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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
ActivePassive Core Bond
0.10
$
Decreased
APCB
Dividend Ex
Rareview Government Money Market
0.28
$
Decreased
RMME
Dividend Payment
Shinhan SOL KRX Climate Change Solutions
97
₩
Increased
404650.KQ
Dividend Payment
AAM Crescent CLO
0.13
$
CLOC
Dividend Payment
Heungkuk HK KS200
685
₩
Increased
491700.KQ
Dividend Ex
LifeX 2065 Longevity Income
0.83
$
LFBE
Dividend Payment
Shinhan SOL Semiconductor Back-End Process
5
₩
Decreased
475310.KQ
Dividend Ex
Soon Lian Limited
0.00
S$
Increased
5MD.SG
Dividend Payment
AAM SLC Low Duration Income
0.11
$
Increased
LODI
Dividend Payment
BMO Covered Call Dow Jones Industrial Average Hedged to CAD (TCFU)
0.41
C$
ZWA-T.TO
Dividend Ex
Arx Dover Recebiveis Fundo De Investimento Imobiliario
0.09
R$
ARXD11.SA
Dividend Ex
Whg Finvest Sp Realty Fundo De Investimento Imobiliario
19.21
R$
Increased
SPDE11.SA
Dividend Ex
Vectis Renda Residencial Fundo DE Investimento Imobiliario
0.40
R$
VCRR11.SA
Dividend Payment
PGIM Municipal Income Opportunities
0.17
$
Decreased
PMIO
Dividend Payment
FIS Faith Income
0.10
$
Increased
FTHB
Dividend Payment
Nuveen High Yield Corporate Bond
0.15
$
Increased
NHYB
Dividend Payment
Shinhan Sol Korea Nuclear Power SMR
25
₩
Increased
0092B0.KQ
Dividend Ex
Vitru Brasil Empreendimentos Participacoes e Comercio SA
0.03
R$
Increased
VTRU3.SA
Dividend Ex
LifeX 2055 Longevity Income
0.83
$
LFAO
Dividend Ex
Trisula Textile Industries Tbk PT
1.38
Rp
Increased
BELL.JK
Dividend Payment
Hana 1Q U.S. Dividend TOP30
28
₩
Increased
0004G0.KQ
Dividend Payment
FT Vest U.S. Equity Buffer & Premium Income - March
0.19
$
Increased
XIMR
Dividend Ex
Global X Asia USD Investment Grade Bond (Listed Class)
0.21
HK$
9075.HK
Dividend Ex
Meridian
0.14
$
MRBK.BOATS
Dividend Payment
AZION
1.23
TWD
Decreased
6148.TWO
Dividend Ex
Hock Lian Seng Limited
0.01
S$
Decreased
J2T.SG
Dividend Payment
Shinhan SOL Korea-Global Elec Vehicle&Rechargeable Battery Active
75
₩
Increased
429980.KQ
Dividend Ex
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario
0.07
R$
Decreased
PATA11.SA
Dividend Payment
Hana 1Q K Sovereign AI
45
₩
Increased
0103T0.KQ
Dividend Ex
GSH Limited
0.00
S$
Decreased
BDX.SG
Dividend Payment
Hana 1Q Korea Value-Up
31
₩
Decreased
495330.KQ
Dividend Payment
PGIM Corporate Bond 0-5 Year
0.18
$
Decreased
PCS
Dividend Payment
Vest 20+ Year Treasury & Target Income
0.14
$
Decreased
LTTI
Dividend Ex
Bgr B32 Fundo De Investimento Imobiliario
0.70
R$
Increased
BGRB11.SA
Dividend Ex
Xlpr Fundo De Investimento Imobiliario Fii Respo
0.27
R$
Decreased
XLPR11.SA
Dividend Ex
Rareview Total Return Bond
0.09
$
Increased
RTRE
Dividend Ex
Bank of Tianjin
0.16
HK$
Increased
1578.HK
Dividend Payment
Shinhan SOL KRX300
200
₩
Increased
292500.KQ
Dividend Ex
United 15+ BBB USExchange Bd
0.05
TWD
00959B.TWO
Dividend Ex
Revo S.p.a
0.27
€
Increased
906.STU
Dividend Ex
LifeX 2060 Inflation-Protected Longevity Income
0.88
$
LIAU
Dividend Ex
Quilicura.
93.00
CL$
Increased
QUILICURA.SN
Dividend Payment
Shinhan SOL US S&P500 JPY (H)
10
₩
499150.KQ
Dividend Payment
Shinhan SOL Shipbuilding Equipment
10
₩
Increased
0141S0.KQ
Dividend Payment
Envirologic.
0.30
SEK
Decreased
ENVI-B.ST
Dividend Payment
BMO US Dividend Growth - Hedged Units
0.07
C$
ZBDU-F.NEO
Dividend Ex
JPMorgan Chase
0.38
$
JPM-PC
Dividend Ex
JPMorgan Chase
0.36
$
JPM-PD
Dividend Ex
JPMorgan Chase
0.30
$
JPM-PJ
Dividend Ex
JPMorgan Chase
0.28
$
JPM-PK
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