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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
Guangdong Jinma Entertainment Limited
0.09
¥
Estimated
300756.SZ
Dividend Payment
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
Estimated
CRED-U.TO
Dividend Ex
Bluemonte Long Term Bond
0.12
$
Estimated
BLTD
Dividend Payment
Darbond Technology.
0.15
¥
Estimated
688035.SHG
Dividend Payment
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
Estimated
CUIG.TO
Dividend Ex
GHT
0.20
¥
Estimated
300711.SZ
Dividend Payment
iShares 1-5 Year U.S. IG Corporate Bond Index
0.16
C$
Estimated
XSHU.TO
Dividend Payment
NBI Target 2027 Investment Grade Bond Fund
0.01
C$
Estimated
NTGB.TO
Dividend Ex
Integroup
50
¥
Estimated
192A.TSE
Dividend Payment
Xi`an Novastar Tech.
0.90
¥
Estimated
301589.SZ
Dividend Payment
Fastighets AB Trianon
0.25
SEK
Estimated
TRIAN-B.ST
Dividend Payment
PICTON Credit Opportunities Alternative Fund
0.05
C$
Estimated
PFCO.TO
Dividend Payment
Bonvests Limited
0.01
S$
Estimated
B28.SG
Dividend Payment
iShares US Aggregate Bond UCITS EUR Hedged (Dist)
0.09
€
Estimated
CEBX.XETRA
Dividend Payment
Nomura Next Funds MSCI Japan Empowering Women Select Index
21
¥
Estimated
2518.TSE
Dividend Payment
WisdomTree Efficient TIPS Plus Gold Fund
0.39
$
Estimated
GDT
Dividend Payment
GuardBonds 2029 Investment Grade Bond Fund
0.04
C$
Estimated
GBFF.NEO
Dividend Ex
Intron Technology Limited
0.02
HK$
Estimated
1760.HK
Dividend Payment
MSIG Life Insurance Indonesia Tbk PT
96.00
Rp
Estimated
LIFE.JK
Dividend Ex
Netac Technology.
0.07
¥
Estimated
300042.SZ
Dividend Payment
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.84
HK$
Estimated
83146.HK
Dividend Payment
iShares 1-5 Year U.S. IG Corporate Bond Index -USD
0.12
$
Estimated
XSHU-U.TO
Dividend Payment
Fidelity Core U.S. Bond Series L Units
0.06
$
Estimated
FCUB-U.TO
Dividend Payment
Conservas Oderich.
0.09
R$
Estimated
ODER4.SA
Dividend Payment
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.04
C$
Estimated
CTMC.TO
Dividend Payment
T. Rowe Price Multi-Sector Income
0.25
$
Estimated
TMSF
Dividend Payment
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged
0.09
€
Estimated
FYUE.XETRA
Dividend Ex
Jiangsu Evergreen New Material Technology Incorporated
0.04
¥
Estimated
603125.SHG
Dividend Ex
Suzhou Sushi Testing Group
0.15
¥
Estimated
300416.SZ
Dividend Payment
Okaya
0.24
€
Estimated
FF4.MU
Dividend Payment
CI Marret Alternative Absolute Return Bond Fund
0.07
C$
Estimated
CMAR.TO
Dividend Ex
Kiwoom Kiwoom Korea High Dividend & US AI Tech
55
₩
Estimated
0097L0.KQ
Dividend Payment
RBC Target 2028 Canadian Government Bond
0.05
C$
Estimated
RGQQ.TO
Dividend Ex
ZJMI Environmental Energy
0.37
¥
Estimated
603071.SHG
Dividend Payment
WisdomTree High Income Laddered Municipal Fund
0.07
$
Estimated
WTMY
Dividend Payment
KTI Landmark Berhad
0.00
RM
Estimated
0308.KL
Dividend Payment
National for Tourism & Hotels
0.02
AED
Estimated
NCTH.ADX
Dividend Ex
Chongqing Massci and Tech.
0.04
¥
Estimated
300275.SZ
Dividend Payment
Pond GroupLtd.
40
₩
Estimated
472850.KQ
Dividend Payment
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05
$
Estimated
CGRN-U.TO
Dividend Ex
Invesco S&P 500 Equal Weight Income Advantage (CAD Hedged Units)
0.15
C$
Estimated
EQLI-F.TO
Dividend Ex
Beijing Jingyeda Technology
0.07
¥
Estimated
003005.SZ
Dividend Ex
Smart NZ Bond
0.03
NZ$
Estimated
NZB.NZ
Dividend Payment
Tamtron Group Oyj
0.15
€
Estimated
TAMTRON.HE
Dividend Ex
Goldman Sachs Alpha Enhanced Japan Eq Act UCITS - Class JPY (Dis)
0.01
€
Estimated
GDJY.XETRA
Dividend Payment
First Trust Intermediate Duration Investment Grade Corporate
0.08
$
Estimated
FIIG
Dividend Payment
Ishares US Equity High Income Active GBP
0.08
£
Estimated
IGNC.LSE
Dividend Ex
Henan Zhongfu Industry
0.18
¥
Estimated
600595.SHG
Dividend Ex
Brookstone Opportunities
0.08
$
Estimated
BAMO
Dividend Ex
Bluemonte Short Term Bond
0.10
$
Estimated
BLST
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