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Calendar · May 29, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 24 - 30
FRI
29
May
2026
Dividend Payment
Fidelity U.S. High Dividend Currency Neutral
0.03
C$
Decreased
FCUH.TO
Dividend Ex
Evolve Future Leadership Fund Unhedged Units - USD
0.15
$
Decreased
LEAD-U.TO
Dividend Ex
Golf & Co Group
22.58
ILA
GOLF.TA
Split
Q Capital Partners.
12.5
to
1
016600.KQ
Dividend Payment
China Merchants Commercial Real Estate Investment Trust
0.04
HK$
Decreased
1503.HK
Dividend Ex
Evolve Enhanced Yield Bond Fund (CAD Unhedged Units)
0.19
C$
BOND-B.TO
Dividend Payment
Thai O.P.P. Public
4.42
฿
Decreased
TOPP-R.BK
Dividend Ex
Global X Mid-Term Government Bond Premium Yield
0.11
C$
PAYM.TO
Earnings
Claritas Pharmaceuticals
CLAZF
Dividend Payment
Data Applications.
9
¥
Decreased
3848.TSE
Dividend Ex
First Trust Senior Loan (CAD-Hedged)
0.09
C$
FSL.TO
Dividend Payment
CI Investment Grade Bond (Hedged) - USD
0.02
$
Decreased
FIG-U.TO
Dividend Payment
iShares Core MSCI US Quality Dividend Index - USD
0.05
$
Decreased
XDU-U.TO
Dividend Ex
Yongxing Special Materials Technology
0.40
¥
Increased
002756.SZ
Dividend Payment
Yupi Indo Jelly Gum Tbk PT
16.57
Rp
Decreased
YUPI.JK
Dividend Ex
Buana Finance Tbk PT
2.50
Rp
Decreased
BBLD.JK
Dividend Payment
Brook Crompton
0.02
S$
AWC.SG
Dividend Ex
IA Clarington Agile Core Plus Bond Fund
0.03
C$
Decreased
ICPB.TO
Dividend Ex
Guizhou Guihang Automotive Components
0.14
¥
Increased
600523.SHG
Dividend Payment
iShares USD Tips UCITS - USD Dis
0.04
€
Decreased
ITPD.MI
Dividend Payment
Simplify Gamma Emerging Market Bond
0.14
$
GAEM
Dividend Payment
Obra Opportunistic Structured Products
0.05
$
Decreased
OOSP
Dividend Payment
SSGA Tracker Fund of Hong Kong
0.19
HK$
Decreased
82800.HK
Dividend Payment
NBI Canadian Dividend Income
0.07
C$
NDIV.TO
Dividend Payment
Neuberger Flexible Credit Income
0.24
$
Decreased
NBFC
Dividend Payment
NBI Sustainable Canadian Bond
0.06
C$
Decreased
NSCB.TO
Dividend Payment
Nissay Nikkei 225 Index
7
¥
473A.TSE
Dividend Ex
Caldwell U.S. Dividend Advantage Fund
0.04
C$
UDA.TO
Earnings
Amplia Therapeutics Limited
INNMF
Dividend Payment
First Trust Core Investment Grade
0.09
$
Decreased
FTCB
Dividend Ex
Bancorp Of Southern Indiana
0.67
$
Decreased
BCSO
Dividend Payment
Engro Limited
0.03
S$
Increased
S44.SG
Dividend Ex
Global X 20+ Year U.S. Treasury Bond Index (Units)
0.20
$
Increased
TLTX-U.TO
Dividend Payment
Regan Floating Rate MBS
0.08
$
Increased
MBSF
Earnings
Rubicon Research
0
%
RUBICON.NSE
Dividend Ex
Yue Da International Limited
0.00
€
Increased
YDAB.F
Dividend Payment
John Hancock Mortgage-Backed Securities
0.09
$
Decreased
JHMB
Dividend Ex
Inter Action
0.21
$
Increased
7725.TSE
Earnings
Anebulo Pharmaceuticals
ANEB
Earnings
ProStar
MAPS.V
Dividend Payment
Viva Wine Group AB
0.08
€
Decreased
KY1.MU
Split
N Citron
2
to
1
101400.KQ
Dividend Ex
Orbis
0.10
€
OBS.STU
Dividend Payment
NBI Global Real Assets Income Fund Series Units
0.03
C$
NREA.TO
Dividend Payment
Veste. Estilo
0.05
R$
Increased
VSTE3.SA
Dividend Payment
Ishares MSCI Europe ParisND CLM - EUR Dis
0.08
€
Increased
EPAD.AS
Dividend Payment
Infinitt Healthcare
100
₩
071200.KQ
Dividend Payment
State Street SPDR S&P 500 (JPY Unhedged)
1
¥
449A.TSE
Dividend Ex
Manulife Alternative Opportunities Fund
0.04
C$
Increased
OPPS.NEO
Dividend Ex
Qingdao Eastsoft Communication Technology
0.01
¥
Decreased
300183.SZ
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