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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 Ex
HENGHUI Technology
0.50
¥
301678.SZ
Dividend Ex
Shenzhen FRD Science & Techonology
0.06
¥
Increased
300602.SZ
Dividend Ex
Suzhou UIGreen Micro&Nano Technologies.
0.08
¥
Increased
688661.SHG
Dividend Ex
Fidelity Core U.S. Bond Series L Units
0.06
$
Decreased
FCUB-U.TO
Dividend Ex
Juneway Electronic Technology.
0.35
¥
Increased
301458.SZ
Dividend Ex
Yantai Zhenghai Bio-Tech
0.28
¥
Decreased
300653.SZ
Dividend Ex
Shenzhen Capol International & Associates
0.20
¥
Decreased
002949.SZ
Dividend Ex
Hangzhou Seck Intelligent Technology
0.04
¥
Decreased
300897.SZ
Dividend Ex
Zhejiang Qianjiang Motorcycle.
0.60
¥
Increased
000913.SZ
Split
Joyworks
1
to
3
309930.KQ
Dividend Ex
Gudeng Precision Industrial
5.00
TWD
Increased
3680.TWO
Dividend Ex
Bluemonte Short Term Bond
0.08
$
Increased
BLST
Dividend Payment
Allspring Core Plus
0.09
$
Decreased
APLU
Dividend Ex
Dongguang Chemical Limited
0.04
HK$
Increased
1702.HK
Split
Dufu Liquor Group
10
to
1
986.HK
Dividend Payment
VIRTUSIX AAA Private Credit CLO
0.10
$
Decreased
PCLO
Dividend Ex
Group Multi-Sector Income Select
0.10
C$
Decreased
CAPM.TO
Dividend Ex
Kurv Yield Premium Strategy Netflix (NFLX)
0.30
$
NFLP.BOATS
Dividend Payment
ALPS Smith Core Plus Bond
0.10
$
Increased
SMTH
Split
Vision Values Limited
10
to
1
862.HK
Earnings
E Automotive
EICCF
Dividend Ex
Guangdong New Grand Long Packing
0.20
¥
Decreased
002836.SZ
Split
Jiayuan Science And Technology.
1
to
1.4
301117.SZ
Dividend Ex
Guiyang Xintian Pharmaceutical
0.03
¥
Decreased
002873.SZ
Dividend Payment
Seihyo.
18
¥
2872.TSE
Dividend Ex
Hangzhou First Applied Material.
0.15
¥
Decreased
603806.SHG
Dividend Ex
Guangzhou Haozhi Industrial
0.10
¥
Increased
300503.SZ
Dividend Ex
Jacob Finance And Investments
44.74
ILA
JCFN.TA
Dividend Ex
Shenzhen Aoto Electronics
0.05
¥
Increased
002587.SZ
Dividend Payment
Litoral Transmision.
61.19
CL$
Decreased
LITORALTX.SN
Split
E-StarCo.
2
to
1
015020.KQ
Dividend Ex
Beijing Sifang Automation
0.72
¥
601126.SHG
Dividend Ex
Zhejiang Hengwei Battery.
0.36
¥
Increased
301222.SZ
Dividend Payment
Soc. Agricola la Rosa Sofruco.
115.39
CL$
Increased
SOFRUCO.SN
Dividend Ex
Shunfa Hengneng
0.02
¥
Decreased
000631.SZ
Dividend Payment
Guolian CSI A50
0.00
¥
159390.SZ
Dividend Payment
Virtus Newfleet Short Duration Core Plus Bond
0.10
$
Decreased
SDCP
Dividend Payment
Effecten-Spiegel
0.65
€
Decreased
EFS.MU
Dividend Payment
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I
29.71
R$
Increased
LRDI11.SA
Dividend Payment
International Hotel Investments
0.03
€
Increased
0I9C.LSE
Dividend Payment
China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund
0.05
¥
Increased
180607.SZ
Dividend Payment
Victory For Technology
5.60
TWD
Increased
6979.TWO
Dividend Ex
Shenzhen Fangzhi Science & Technology.
0.03
¥
Decreased
300235.SZ
Dividend Ex
Milkyway Intelligent Supply Chain Service Group.
1.00
¥
Increased
603713.SHG
Dividend Ex
Anhui Huaren Health Pharmaceutical.
0.10
¥
301408.SZ
Dividend Ex
Shandong Kuntai New Material Technology.
0.22
¥
Increased
001260.SZ
Dividend Ex
Jiangsu Rutong Petro-Machinery
0.22
¥
Increased
603036.SHG
Dividend Ex
Academy of Environmental Planning & Design Co Nanjing University
0.85
¥
300864.SZ
Dividend Ex
Beijing Trust & Far Tech
0.15
¥
Increased
300231.SZ
Dividend Ex
Qingdao Tgood Electric
0.20
¥
Increased
300001.SZ
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