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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 Payment
Zhejiang Xianju Pharmaceutical
0.20
¥
Increased
002332.SZ
Dividend Payment
Loctek Ergonomic Technology
0.30
¥
300729.SZ
Dividend Payment
Yunnan Botanee Bio-Technology Group.
0.35
¥
Increased
300957.SZ
Dividend Ex
Brookstone Intermediate Bond
0.19
$
Increased
BAMB.BOATS
Dividend Payment
Yunnan Energy Investment
0.13
¥
Decreased
002053.SZ
Dividend Payment
Zhejiang Meishuo Electric Technology.
0.21
¥
Decreased
301295.SZ
Dividend Payment
Guangzhou Shangpin Home Collection
0.20
¥
Decreased
300616.SZ
Dividend Payment
Hefei Snowky Electric.
0.20
¥
Increased
001387.SZ
Dividend Ex
Rockefeller California Municipal Bond
0.08
$
Decreased
RMCA.BOATS
Dividend Payment
Zhejiang Jolly Pharmaceutical
0.35
¥
Decreased
300181.SZ
Dividend Payment
Xinling Electrical.
0.20
¥
Increased
301388.SZ
Dividend Payment
Hangzhou Huning Elevator Parts.
0.08
¥
Decreased
300669.SZ
Dividend Payment
Shanghai Allied Industrial Group.
0.32
¥
Decreased
301419.SZ
Split
Shanghai Allied Industrial Group.
1
to
1.25
301419.SZ
Dividend Ex
Geekly
20
¥
Increased
505A.TSE
Dividend Payment
TongFu Microelectronics
0.08
¥
Increased
002156.SZ
Dividend Payment
Suzhou Shihua New Material Technology
0.30
¥
Decreased
688093.SHG
Dividend Payment
Nantong Jianghai Capacitor
0.26
¥
002484.SZ
Dividend Payment
BMC Medical.
0.47
¥
Increased
301367.SZ
Split
BMC Medical.
1
to
1.4
301367.SZ
Dividend Ex
Cohen & Steers Preferred and Income Opportunities Active
0.11
$
Increased
CSPF.BOATS
Dividend Ex
WINSON Machinery
0.60
TWD
Increased
4538.TWO
Dividend Payment
Dongguan Changlian New Materials Technology.
0.07
¥
301618.SZ
Split
Dongguan Changlian New Materials Technology.
1
to
1.4
301618.SZ
Dividend Payment
Guangzhou Lingwe Technology.
0.30
¥
Increased
301373.SZ
Dividend Ex
Fidelity Municipal Bond Opportunities
0.13
$
Decreased
FMUB.BOATS
Dividend Payment
Guangdong Jinma Entertainment Limited
0.09
¥
Increased
300756.SZ
Split
Guangdong Jinma Entertainment Limited
1
to
1.4
300756.SZ
Earnings
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft
EFF0.F
Earnings
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft
EFF0.STU
Earnings
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft
EFF0.XETRA
Dividend Payment
GHT
0.20
¥
300711.SZ
Dividend Payment
Fastighets AB Trianon
0.02
€
Decreased
7J00.F
Dividend Ex
Intron Technology Limited
0.00
€
Decreased
B46.F
Dividend Ex
Intron Technology Limited
0.00
€
Decreased
B46.STU
Dividend Payment
Netac Technology.
0.07
¥
Increased
300042.SZ
Dividend Payment
T. Rowe Price Multi-Sector Income
0.23
$
Decreased
TMSF.BOATS
Dividend Payment
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged
0.09
€
Increased
FYUE.F
Dividend Payment
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged
0.09
€
Increased
FYUE.MU
Dividend Payment
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged
0.09
€
Increased
FYUE.STU
Dividend Payment
Jiangsu Evergreen New Material Technology Incorporated
0.04
¥
Decreased
603125.SHG
Dividend Payment
Kidswant Digital Technology.
0.06
¥
Increased
301078.SZ
Dividend Payment
Suzhou Sushi Testing Group
0.15
¥
300416.SZ
Dividend Payment
Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg
0.06
€
Decreased
FSCI.F
Dividend Payment
Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg
0.06
€
Decreased
FSCI.MU
Dividend Payment
Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg
0.06
€
Decreased
FSCI.STU
Split
Okaya
1
to
2
FF4.MU
Dividend Payment
ZJMI Environmental Energy
0.37
¥
Increased
603071.SHG
Dividend Payment
WisdomTree High Income Laddered Municipal Fund
0.07
$
Increased
WTMY.BOATS
Dividend Payment
Chongqing Massci and Tech.
0.04
¥
Increased
300275.SZ
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