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Calendar · May 21, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2027
May 16, 2027 - 22
FRI
21
May
2027
Dividend Payment
Lee & Man Paper Manufacturing
0.01
€
Estimated
LMP.F
Dividend Payment
Lee & Man Paper Manufacturing
0.01
€
Estimated
LMP.MU
Dividend Payment
Lee & Man Paper Manufacturing
0.01
€
Estimated
LMP.STU
Dividend Payment
Lee & Man Paper Manufacturing
0.01
$
Estimated
LMPMF
Dividend Payment
Optimized Equity Income
0.21
$
Estimated
OEI
Dividend Ex
Optimized Equity Income
0.21
$
Estimated
OEI.BOATS
Dividend Payment
Optimized Equity Income
0.21
$
Estimated
OEI.BOATS
Dividend Ex
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)
0.04
$
Estimated
XEBCF
Dividend Ex
First Trust Small Cap BuyWrite Income
0.19
$
Estimated
FTKI.BOATS
Dividend Payment
Osram Licht
2.60
$
Estimated
OSAGF
Dividend Ex
Osram Licht
0.86
$
Estimated
OSAGY
Dividend Ex
Osram Licht
2.24
€
Estimated
OSR.STU
Dividend Payment
Osram Licht
2.24
€
Estimated
OSR.STU
Dividend Ex
First Trust Managed Municipal
0.16
$
Estimated
FMB.BOATS
Dividend Ex
Oberbank
1.35
€
Estimated
OBK.F
Dividend Ex
Oberbank
1.35
€
Estimated
OBK.MU
Dividend Ex
Oberbank
1.35
€
Estimated
OBK.STU
Dividend Ex
Oberbank
1.35
€
Estimated
OBS.VI
Dividend Payment
Castle Private Equity
0.30
€
Estimated
CLQN.F
Dividend Payment
Castle Private Equity
0.30
€
Estimated
CLQN.MU
Dividend Payment
Castle Private Equity
0.28
CHF
Estimated
CPEN.SW
Dividend Payment
FIRST BANK DL-01
0.11
€
Estimated
6UT.F
Dividend Payment
First Bank (NJ)
0.12
$
Estimated
FRBA.BOATS
Dividend Payment
Srithai Superware Public Company Limited
0.04
฿
Estimated
SITHAI-F.BK
Dividend Ex
Fidelity GBL Quality Income UCITS GBP INC Hedged
0.08
€
Estimated
FEUG.MU
Dividend Payment
Thai Eastern Group Public Company
0.22
฿
Estimated
TEGH-F.BK
Dividend Payment
Invesco BulletShares 2027 High Yield Corporate Bond
0.10
$
Estimated
BSJR.BOATS
Dividend Ex
iShares Green Bond UCITS - EUR (Dist)
0.06
€
Estimated
GRON.F
Dividend Ex
iShares Green Bond UCITS - EUR (Dist)
0.06
€
Estimated
GRON.MI
Dividend Ex
iShares Green Bond UCITS - EUR (Dist)
0.06
€
Estimated
GRON.MU
Dividend Payment
T S Flour Mill Public Company Limited
0.05
฿
Estimated
TMILL-R.BK
Dividend Payment
Invesco Rochester High Yield Municipal
0.22
$
Estimated
IROC.BOATS
Dividend Ex
Wasion Limited
0.05
€
Estimated
W1U.F
Dividend Ex
Wasion Limited
0.05
€
Estimated
W1U.MU
Dividend Ex
DMCI
0.00
$
Estimated
DMCIF
Dividend Payment
Sherwood (Thailand) Public.
0.20
฿
Estimated
SWC.BK
Dividend Ex
First Trust Balanced Income
0.13
$
Estimated
FTBI.BOATS
Dividend Payment
SRH REIT Covered Call
0.34
$
Estimated
SRHR
Dividend Ex
SRH REIT Covered Call
0.34
$
Estimated
SRHR.BOATS
Dividend Payment
SRH REIT Covered Call
0.34
$
Estimated
SRHR.BOATS
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VEGE.F
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VEGE.MU
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VEGE.STU
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VEGE.XETRA
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VSGE.MI
Dividend Ex
BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD
0.22
€
Estimated
IUS9.MU
Dividend Ex
BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD
0.22
€
Estimated
IUS9.STU
Dividend Payment
Surapon Foods Public Company Limited
0.37
฿
Estimated
SSF-R.BK
Dividend Payment
Surapon Foods Public Company Limited
0.37
฿
Estimated
SSF.BK
Dividend Payment
International Network System Public Company
0.17
฿
Estimated
ITNS-R.BK
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