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Calendar · May 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 24 - 30
THU
28
May
2026
Dividend Ex
Gunosy
0.10
€
Increased
6GU.F
Dividend Ex
Gunosy
0.02
€
Decreased
6GU.F
Dividend Ex
Thornburg Multi Sector Bond
0.09
$
Decreased
TMB.BOATS
Dividend Payment
Chongqing Zhengchuan Pharmaceutical Packaging
0.29
¥
Increased
603976.SHG
Dividend Ex
Rockefeller New York Municipal Bond
0.08
$
Decreased
RMNY.BOATS
Dividend Payment
Dnake (Xiamen) Intelligent Technology
0.10
¥
300884.SZ
Dividend Ex
Hartford Equity Premium Income
0.30
$
Increased
HEMI.BOATS
Dividend Payment
Goldenmax International Group
0.13
¥
Increased
002636.SZ
Dividend Payment
V V Food & Beverage.
0.10
¥
Decreased
600300.SHG
Split
Thai Nondestructive Testing Public Company Limited
3
to
4
TNDT-F.BK
Split
Thai Nondestructive Testing Public Company Limited
3
to
4
TNDT-R.BK
Dividend Payment
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares
0.08
€
Increased
FESE.F
Dividend Payment
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares
0.08
€
Increased
FESE.MU
Dividend Ex
F/m US Treasury 20 Year Bond
0.16
$
Decreased
UTWY.BOATS
Dividend Ex
Tan Chong International
0.06
HK$
Increased
T15.SG
Dividend Ex
Smart US Mid Cap
0.01
NZ$
Decreased
USM.NZ
Dividend Ex
Smart US Mid Cap
0.16
NZ$
Increased
USM.NZ
Dividend Payment
Shenzhen Cheng Chung Design
0.10
¥
Decreased
002811.SZ
Dividend Payment
Beijing Tianma Intelligent Control Technology
0.10
¥
Decreased
688570.SHG
Dividend Payment
Truth Social American Icons
0.04
$
Increased
TSIC.BOATS
Dividend Payment
Hongta Securities
0.16
¥
Increased
601236.SHG
Dividend Ex
Thornburg Core Plus Bond
0.10
$
Decreased
TPLS.BOATS
Dividend Ex
Advent Convertible Bond
0.03
$
Decreased
ACVT.BOATS
Dividend Payment
Zhejiang Jiuli Hi-tech Metals
1.00
¥
Increased
002318.SZ
Dividend Payment
Zhejiang Lante Optical
0.30
¥
Increased
688127.SHG
Dividend Payment
Ningbo Zhenyu Technology.
0.21
¥
Increased
300953.SZ
Split
Ningbo Zhenyu Technology.
1
to
1.4
300953.SZ
Dividend Payment
Shanghai Xinhua Media. A
0.01
¥
Increased
600825.SHG
Dividend Ex
Weitz Core Plus Bond
0.10
$
Decreased
WCPB.BOATS
Dividend Payment
Xiandai Invest
0.16
¥
Increased
000900.SZ
Dividend Payment
Zhuhai Cosmx Battery.
0.30
¥
688772.SHG
Dividend Ex
Smart Australian Top 200
0.01
NZ$
Decreased
AUS.NZ
Dividend Ex
Smart Australian Top 200
0.02
NZ$
Increased
AUS.NZ
Dividend Payment
Up-Shine Lighting.
1.04
¥
Decreased
301362.SZ
Split
Up-Shine Lighting.
1
to
1.4
301362.SZ
Dividend Payment
Enwei Pharmaceutical.
0.68
¥
Increased
301331.SZ
Dividend Payment
Penyao Environmental ProtectionLtd.
0.05
¥
300664.SZ
Dividend Payment
T. Rowe Price High Income Municipal
0.18
$
Decreased
THYM.BOATS
Dividend Payment
Zhejiang Dibay Electric
0.17
¥
Increased
603320.SHG
Dividend Ex
Weitz Multisector Bond
0.11
$
Increased
WMSB.BOATS
Dividend Payment
Fuan Pharmaceutical Group co.Ltd
0.05
¥
Increased
300194.SZ
Dividend Payment
Xi`an Manareco New Materials.
0.90
¥
Increased
688550.SHG
Dividend Payment
Chongqing Fuling Zhacai Group
0.22
¥
Increased
002507.SZ
Dividend Payment
Ginlong Technologies
0.20
¥
300763.SZ
Dividend Payment
Shenzhen Lifotronic Technology
0.28
¥
688389.SHG
Dividend Payment
Hangzhou IECHO Science & Technology.
0.17
¥
Increased
688092.SHG
Dividend Payment
China Southern Power Grid Energy Storage.
0.12
¥
Increased
600995.SHG
Dividend Ex
BMO Global Infrastructure Fund
0.05
C$
ZGIF.NEO
Dividend Payment
ZheJiang Vie Science & Technology
0.09
¥
Increased
002590.SZ
Dividend Payment
Hunan Yuneng New Energy Battery Material.
0.36
¥
Increased
301358.SZ
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