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Dividends · Calendar · May 4, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 3 - 9
MON
4
May
2026
Dividend Payment
BMO Laddered Preferred Share Index (USD Units)
0.04
$
Increased
ZPR-U.TO
Dividend Payment
BMO BBB CLO -Units
0.16
C$
ZBBZ.NEO
Dividend Payment
NYLIM MacKay Muni Intermediate
0.07
$
Decreased
MMIT
Dividend Ex
ATAC Credit Rotation
0.08
$
Increased
JOJO
Dividend Ex
Guoquan Food (Shanghai).
0.04
HK$
Decreased
2517.HK
Dividend Payment
abrdn Ultra Short Municipal Income Active
0.06
$
Decreased
AMUN
Dividend Payment
Starlight Global Real Estate Fund
0.05
C$
SCGR.NEO
Dividend Ex
Jfl Living Fundo DE Investimento Imobiliario
0.20
R$
JFLL11.SA
Dividend Payment
Shinhan SOL US AI Electric Power Infrastructure
120
₩
Increased
486450.KQ
Dividend Ex
American Beacon Ionic Inflation Protection
0.10
$
Increased
CPII
Dividend Payment
Shinhan Sol US Nuclear Power SMR
30
₩
Increased
0051G0.KQ
Dividend Ex
RB Capital Renda I Fundo Invest Imobiliario
1.40
R$
FIIP11.SA
Dividend Ex
Coastal Contracts Bhd
0.03
RM
Decreased
5071.KL
Dividend Payment
Purpose Global Flexible Credit Fund Non-Currency Hedged CAD
0.06
C$
FLX-B.TO
Dividend Ex
iShares iBonds 1-5 Year Treasury Ladder
0.08
$
Decreased
LDRT
Dividend Payment
Scotia Responsible Investing Canadian Bond Index
0.05
C$
SRIB.NEO
Dividend Ex
Banyan Tree Limited
0.01
€
Increased
1O7.F
Dividend Payment
FT Vest Investment Grade & Target Income
0.14
$
Increased
LQTI
Dividend Ex
Global X Asia USD Investment Grade Bond (Listed Class)
0.21
HK$
3075.HK
Dividend Ex
Monarch Cement
0.92
$
Increased
MCEM
Dividend Ex
Quemchi.
94.49
CL$
Decreased
QUEMCHI.SN
Dividend Payment
BMO Covered Call Energy (Target Cash Flow Units)
0.49
C$
ZWEN-T.TO
Dividend Payment
NYLIM MacKay High Income
0.15
$
Decreased
IQHI
Dividend Payment
BMO Global Dividend Opportunities Fund
0.03
C$
BGDV.NEO
Dividend Ex
Fundo Invest Imobiliario Caixa Cedae
0.46
R$
Decreased
CXCE11.SA
Dividend Ex
Baumer.
0.82
R$
Decreased
BALM3.SA
Dividend Ex
Goodtech ASA
0.50
kr
Decreased
GOD.OL
Dividend Payment
BMO Covered Call Spread Gold Bullion (Target Cash Flow Units)
0.33
C$
ZWGD-T.TO
Dividend Payment
Starlight Global Infrastructure Fund
0.05
C$
SCGI.NEO
Dividend Payment
Shinhan SOL K Defense Industry
11
₩
Decreased
490480.KQ
Dividend Ex
Dire Ciptadana Propertiritel Indonesia
0.10
Rp
Decreased
XCID.JK
Dividend Payment
AAM Brentview Dividend Growth
0.02
$
BDIV
Dividend Payment
Westwood Enhanced Income Opportunity
0.15
$
Increased
YLDW
Dividend Payment
Purpose Credit Opportunities Fund USD denominated Non-Cur hedged
0.10
$
CROP-U.TO
Dividend Payment
Shinhan SOL Dividend Payout Top Picks Active
50
₩
0152E0.KQ
Dividend Payment
Heungkuk HK Best11 Active
130
₩
Decreased
391670.KQ
Dividend Payment
NuShares ESG U.S. Aggregate Bond
0.08
$
Increased
NUBD
Dividend Ex
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob
1.05
R$
Decreased
RBHY11.SA
Dividend Payment
BMO High Yield US Corporate Bond Index (USD Units)
0.07
$
Increased
ZJK-U.TO
Dividend Ex
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII
0.76
R$
Increased
HCHG11.SA
Dividend Ex
AJ Networks.
80
₩
Decreased
095570.KQ
Dividend Payment
PGIM Active Aggregate Bond
0.15
$
Decreased
PAB
Dividend Ex
Ideal Capital Berhad
0.01
RM
9687.KL
Dividend Payment
Fidelity Tactical High Income Fund
0.05
C$
Increased
FTHI.TO
Dividend Payment
BMO Mid-Term US IG Corporate Bond Index (USD Units)
0.05
$
Increased
ZIC-U.TO
Dividend Payment
Academy Veteran Bond
0.08
$
Decreased
VETZ
Dividend Payment
CB Industrial Product Bhd
0.02
RM
7076.KL
Dividend Payment
Electra
0.12
$
Decreased
ETRZF
Dividend Ex
PT Chitose Internasional Tbk
13.78
Rp
Increased
CINT.JK
Dividend Ex
iShares ESG Aware 30/70 Conservative Allocation
0.06
$
Decreased
EAOK.BOATS
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