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Calendar · May 28, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2027
May 23, 2027 - 29
FRI
28
May
2027
Dividend Ex
Guangzhou Shangpin Home Collection
0.20
¥
Estimated
300616.SZ
Dividend Ex
Hefei Snowky Electric.
0.20
¥
Estimated
001387.SZ
Dividend Ex
Rockefeller California Municipal Bond
0.08
$
Estimated
RMCA
Dividend Payment
Life FoodsLtd.
5
¥
Estimated
3065.TSE
Dividend Payment
Weihai Honglin ElectronicLtd.
0.20
¥
Estimated
301439.SZ
Dividend Payment
Izutsuya
7
¥
Estimated
8260.TSE
Dividend Ex
Almeda Ventures Limited Partnership
29.90
ILA
Estimated
AMDA.TA
Dividend Payment
Double Bond Chemical Ind
1.00
TWD
Estimated
4764.TW
Dividend Payment
GTJA CSI A500 Dividend Low Volatility
0.01
¥
Estimated
560570.SHG
Dividend Payment
Chengdu Qushui Science & Technology.
0.19
¥
Estimated
301336.SZ
Dividend Ex
Xinling Electrical.
0.20
¥
Estimated
301388.SZ
Dividend Payment
NBI Sustainable Canadian Short Term Bond
0.03
C$
Estimated
NSSB.TO
Dividend Ex
Hangzhou Huning Elevator Parts.
0.08
¥
Estimated
300669.SZ
Dividend Ex
Shanghai Allied Industrial Group.
0.32
¥
Estimated
301419.SZ
Dividend Payment
FS Specialty Lending Fund.
0.13
€
Estimated
G1Q.F
Dividend Ex
Cathay Glb Income Non-Investment Bd
0.08
TWD
Estimated
00990B.TWO
Dividend Ex
Geekly
57
¥
Estimated
505A.TSE
Dividend Payment
PICTON Core Bond Fund
0.03
C$
Estimated
PFCB.TO
Dividend Payment
Hor Kew Limited
0.02
S$
Estimated
BBP.SG
Dividend Payment
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07
$
Estimated
CMEY-U.TO
Dividend Payment
Correc
9
¥
Estimated
6578.TSE
Dividend Ex
Sanki Service
30
¥
Estimated
6044.TSE
Dividend Payment
Sun Life MFS Global Core Plus Bond Fund Series Units
0.08
C$
Estimated
SLGC.TO
Dividend Payment
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06
C$
Estimated
CMDO.TO
Dividend Payment
Changzheng Engineering Technology.
0.08
¥
Estimated
603698.SHG
Dividend Payment
NBI Target 2026 Investment Grade Bond Fund
0.01
C$
Estimated
NTGA.TO
Dividend Ex
TongFu Microelectronics
0.08
¥
Estimated
002156.SZ
Dividend Payment
ShenzhenG.
0.02
¥
Estimated
200058.SZ
Dividend Payment
Zhejiang Changsheng Sliding Bearings
0.26
¥
Estimated
300718.SZ
Dividend Ex
Suzhou Shihua New Material Technology
0.30
¥
Estimated
688093.SHG
Dividend Ex
Nantong Jianghai Capacitor
0.26
¥
Estimated
002484.SZ
Dividend Ex
Goldman Sachs Alpha Enhanced Europe Eq Act UCITS - Class EUR (Dis)
0.06
€
Estimated
GDEU.XETRA
Dividend Payment
Sync-Tech System
3.50
TWD
Estimated
7815.TWO
Dividend Ex
BMC Medical.
0.47
¥
Estimated
301367.SZ
Dividend Payment
NBI Target 2031 Investment Grade Bond Fund Series Units
0.02
C$
Estimated
NTGF.TO
Dividend Ex
Cohen & Steers Preferred and Income Opportunities Active
0.11
$
Estimated
CSPF
Dividend Payment
Zhejiang HangKe Technology Incorporated Company
0.17
¥
Estimated
688006.SHG
Dividend Payment
RBC Target 2028 U.S. Corporate Bond
0.06
C$
Estimated
RUQQ.TO
Dividend Payment
Neuromagic
10
¥
Estimated
251A.TSE
Dividend Payment
Listed Funds Trust
0.00
$
Estimated
XBNB
Dividend Ex
WINSON Machinery
0.40
TWD
Estimated
4538.TWO
Dividend Ex
Bluemonte Core Bond
0.11
$
Estimated
BDBT
Dividend Payment
Shanghai Menon Animal Nutrition Technology.
0.15
¥
Estimated
301156.SZ
Dividend Payment
Jiangsu Boiln Plastics.
0.30
¥
Estimated
301003.SZ
Dividend Ex
Guangzhou Lingwe Technology.
0.30
¥
Estimated
301373.SZ
Dividend Ex
KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH)
120
₩
Estimated
0013R0.KQ
Dividend Ex
Fidelity Municipal Bond Opportunities
0.13
$
Estimated
FMUB
Dividend Payment
Zhejiang Huayou CobaltLtd.
0.13
€
Estimated
8Z50.F
Dividend Payment
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
Estimated
CMDO-U.TO
Dividend Payment
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83
R$
Estimated
BTSI11.SA
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