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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 Ex
iShares iBonds 1-5 Year Corporate Ladder
0.09
$
Increased
LDRC
Dividend Ex
Kedawung Setia Industrial Tbk PT
20.00
Rp
Decreased
KDSI.JK
Dividend Ex
Rareview Tax Advantaged Income
0.09
$
Increased
RTAI
Dividend Ex
Itau Tempus Fundo De Investimento Imobiliario
0.85
R$
Decreased
TMPS11.SA
Dividend Payment
BMO Global High Dividend Covered Call (Target Cash Flow Units)
0.33
C$
ZWG-T.TO
Dividend Payment
Heungkuk HK S&P Korea Low Volatility
510
₩
Increased
215620.KQ
Dividend Ex
LifeX 2050 Longevity Income
0.83
$
LFAI
Dividend Ex
LifeX 2055 Inflation-Protected Longevity Income
0.88
$
LIAM
Dividend Payment
BMO US High Dividend Covered Call Hedged to CAD (TCFU)
0.41
C$
ZWS-T.TO
Dividend Ex
American Beacon Ionic Inflation Protection
0.10
$
Increased
CPII.BOATS
Dividend Payment
PGIM Corporate Bond 10+ Year
0.23
$
Decreased
PCL
Dividend Payment
NYLIM MacKay Muni Short Duration
0.07
$
Decreased
MMSD
Dividend Payment
Fidelity Absolute Income Fund Series units
0.11
C$
Decreased
FCAB.TO
Dividend Ex
LifeX Durable Income
0.83
$
LFDR
Dividend Ex
Btg Pactual Renda Urbana Fundo De Investimento Imobiliario Resp
0.85
R$
BTRU11.SA
Dividend Ex
Brio Credito Estruturado - Fundo DE Investimento Imobiliario
7.22
R$
Decreased
BICE11.SA
Dividend Payment
BMO Canadian Core Plus US Balanced
0.06
C$
ZBCB.NEO
Dividend Ex
iShares Interest Rate Hedged U.S. Aggregate Bond
0.09
$
Decreased
AGRH.BOATS
Dividend Payment
Nuveen International Aggregate Bond
0.07
$
Increased
NXUS
Dividend Payment
Shinhan Sol Cosmetics Top3 Plus
72
₩
Increased
0008T0.KQ
Dividend Ex
LifeX 2050 Inflation-Protected Longevity Income
0.88
$
LIAE
Dividend Ex
FT US Banking Bond
0.04
TWD
00986B.TWO
Dividend Payment
Hua Yang Precision Machinery
3.00
TWD
Increased
6983.TWO
Dividend Payment
BMO Global Infrastructure Fund
0.05
C$
BGIF.NEO
Dividend Ex
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
RBFM11.SA
Dividend Ex
KGI Global 10+ USD ABond
0.07
TWD
00950B.TWO
Dividend Ex
ZICO
0.00
S$
40W.SG
Dividend Ex
Octo Fundo De Investimento Imobiliario
0.46
R$
Increased
OCRE11.SA
Dividend Payment
Shinhan SOL Medical Device Materials & Equipment
12
₩
Decreased
464610.KQ
Dividend Payment
NYLIM MacKay Securitized Income
0.11
$
Decreased
SECR
Dividend Payment
Administer Oyj
0.05
€
ADMIN.HE
Dividend Payment
Nuveen Core Plus Bond
0.11
$
Increased
NCPB
Dividend Payment
Solidyear
0.80
TWD
6737.TWO
Dividend Payment
NYLIM MacKay Muni Allocation
0.09
$
Decreased
MMMA
Dividend Payment
FT Vest U.S. Equity Buffer & Premium Income - June
0.18
$
XIJN
Dividend Payment
National General Insurance LTD.
0.45
AED
NGI.AE
Dividend Ex
Fundo Invest Imobiliario Edificio Ourinvest
0.76
R$
Increased
EDFO11.SA
Dividend Ex
UPAMC ESG 15Yr Plus USD BBB Bond
0.07
TWD
00966B.TWO
Dividend Payment
BMO US High Dividend Covered Call (Target Cash Flow Units)
0.41
C$
ZWH-T.TO
Dividend Payment
ICT Zone Asia Berhad
0.00
RM
Increased
0358.KL
Dividend Payment
FT Vest U.S. Equity Buffer & Premium Income - December
0.16
$
XIDE
Dividend Payment
BMO Covered Call US Banks (Target Cash Flow Units)
0.45
C$
ZWK-T.TO
Dividend Ex
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.85
R$
VJFD11.SA
Dividend Payment
FIS Bright Portfolios Core Bond
0.07
$
Increased
BRIB
Dividend Payment
Top Group Software
37.76
ILA
Increased
TOPG.TA
Dividend Payment
Shinhan SOL Automobile Materials & Equipment
135
₩
Increased
464600.KQ
Dividend Ex
LifeX 2060 Longevity Income
0.83
$
LFAW
Dividend Payment
Shinhan SOL Korea AI Software
55
₩
Increased
0105D0.KQ
Dividend Payment
Shinhan SOL KOSDAQ 150
30
₩
Increased
450910.KQ
Dividend Ex
Btowers Fundo Investimento Imobiliario
0.70
R$
Increased
BTWR11.SA
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