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Calendar · May 27, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 24 - 30
WED
27
May
2026
Dividend Payment
Far East Fame Line PCL
8.50
฿
Decreased
FE-R.BK
Dividend Payment
Thai Coating Industrial Public
0.50
฿
TCOAT-R.BK
Dividend Payment
Alligo AB
2.20
SEK
Increased
ALLIGO-B.ST
Earnings
Brilliant Future AB
5ZQ.F
Dividend Ex
Regan Floating Rate MBS
0.08
$
Increased
MBSF
Dividend Ex
John Hancock Mortgage-Backed Securities
0.09
$
Decreased
JHMB
Dividend Ex
Zhou Liu Fu Jewellery.
0.52
HK$
Increased
6168.HK
Dividend Ex
Lygend Resources & Technology
0.69
HK$
Increased
2245.HK
Dividend Payment
FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS - FII
0.39
R$
Decreased
APXM11.SA
Dividend Ex
Charmacy Pharmaceutical
0.34
HK$
Decreased
2289.HK
Dividend Payment
Tenmaya Store
9
¥
Increased
9846.TSE
Dividend Ex
Purpose Global Bond (Non-Currency Hedged )
0.10
$
BND-U.TO
Dividend Ex
Shenzhen H&T Intelligent Control.
0.20
¥
Increased
002402.SZ
Dividend Ex
China Jushi
0.19
¥
Increased
600176.SHG
Dividend Ex
Zhejiang Garden Biopharmaceutical.
0.11
¥
Decreased
300401.SZ
Dividend Payment
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res
0.74
R$
Decreased
MMPD11.SA
Dividend Ex
Bluemonte Diversified Income
0.13
$
Increased
BLUI
Dividend Payment
Allspring Ultra Short Municipal
0.05
$
Decreased
AUSM
Dividend Ex
Pylon Technologies
0.12
¥
Decreased
688063.SHG
Dividend Payment
BeeX
25
¥
4270.TSE
Dividend Ex
Purpose Floating Rate Income Fund Non-Currency Hedged USD
0.05
C$
Increased
FLOT-U.TO
Earnings
Cereno Scientific AB
CRNO-B.ST
Dividend Payment
TBN Public Company
0.21
฿
Increased
TBN.BK
Dividend Ex
Huaxia Fund Management
0.09
¥
Increased
508018.SHG
Dividend Ex
Nanjing Tanker
0.03
¥
Increased
601975.SHG
Dividend Ex
Purpose Credit Opportunities Class
0.08
C$
CROC.TO
Dividend Ex
Capital Industrial Financial Services Group Limited
0.00
HK$
730.HK
Dividend Ex
Guangzhou KDT Machinery Group.
0.60
¥
Increased
002833.SZ
Dividend Payment
Energia de Casablanca.
240.73
CL$
Increased
CASABLANCA.SN
Dividend Payment
Nankai Tatsumura Construction.
8
¥
Increased
1850.TSE
Dividend Ex
Starlight Dividend Growth Class
0.04
C$
SCDG.NEO
Dividend Payment
Virtus Newfleet Short Duration High Yield Bond
0.11
$
Decreased
VSHY
Dividend Payment
SNT Motiv
400
₩
064960.KQ
Earnings
AcouSort AB
ACOU.ST
Earnings
Lemon Sistemi S.p.A.
IC6.F
Dividend Ex
Boer Power Limited
0.01
HK$
Increased
1685.HK
Dividend Ex
Beijing Capital Jiaye Property ServicesLimited
0.11
HK$
Decreased
2210.HK
Split
Paper Corea
5
to
1
001020.KQ
Dividend Ex
ETC 6 Meridian Mega Cap Equity
0.07
$
Decreased
SIXA
Dividend Payment
Warteck Invest
36.00
CHF
Increased
WARN.SW
Earnings
Reway Group S.p.A
IR0.STU
Dividend Payment
Electrica Del Litoral.
299.51
CL$
Decreased
LITORAL.SN
Dividend Ex
Automated Systems
0.03
HK$
771.HK
Dividend Ex
Morphic Ethical Equities Fund Limited
0.01
A$
MEC.AU
Dividend Payment
Matichon Public.
0.10
฿
MATI-F.BK
Dividend Ex
Unilumin Group.
0.02
¥
Decreased
300232.SZ
Dividend Payment
Bitwise MARA Option Income Strategy
0.17
$
Increased
IMRA.BOATS
Dividend Ex
John Hancock Dynamic Municipal Bond
0.08
$
Decreased
JHMU.BOATS
Dividend Ex
John Hancock Core Plus Bond
0.08
$
Decreased
JHCP
Dividend Ex
Zhejiang Chengchang Technology.
0.20
¥
Increased
001270.SZ
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