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Dividends · Calendar · May 5, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 3 - 9
TUE
5
May
2026
Dividend Payment
CIBC Core Plus Fixed Income Pool
0.08
C$
Increased
CPLS.TO
Dividend Ex
Trisula International Tbk PT
7.74
Rp
Increased
TRIS.JK
Dividend Payment
CIBC USD Premium Cash Management
0.16
$
CUSD-U.TO
Dividend Payment
Principal Spectrum Preferred and Income
0.10
$
Increased
PQDI
Dividend Payment
S 11 Group Public Company Limited
0.14
฿
Increased
S11-R.BK
Dividend Payment
Vanguard Long-Term Tax-Exempt Bond
0.34
$
Decreased
VTEL
Dividend Ex
TPBI Public Company Limited
0.23
฿
Decreased
TPBI.BK
Dividend Payment
Krungdhep Sophon Public Company
11.50
฿
Decreased
KWC-F.BK
Dividend Ex
Abu Dhabi Ship Building
0.19
AED
ADSB.ADX
Dividend Ex
River City Bank
0.05
$
RCBC
Dividend Payment
LifeX 2030 Income Bucket
0.83
$
BCKT
Dividend Payment
TCW Core Plus Bond
0.16
$
Decreased
FIXT
Dividend Ex
Princeton Bancorp
0.35
$
BPRN
Dividend Payment
CIBC Canadian Banks Covered Call
0.13
C$
Increased
CCCB.TO
Dividend Payment
Asian Marine Services Public.
0.12
฿
ASIMAR-R.BK
Dividend Payment
Rareview Dynamic Fixed Income
0.16
$
Decreased
RDFI
Dividend Payment
JPMorgan Mortgage-Backed Securities
0.17
$
Decreased
JMTG
Dividend Payment
Principal Investment Grade Corporate
0.09
$
Decreased
IG
Dividend Payment
Columbia Short Duration Bond
0.07
$
Increased
SBND
Dividend Payment
CIBC Canadian Short-Term Bond Index
0.06
C$
Increased
CSBI.TO
Dividend Payment
AddTech Hub Public Company
0.09
฿
Decreased
ADD.BK
Dividend Payment
Vanguard New York Tax-Exempt Bond
0.28
$
Increased
MUNY
Dividend Payment
OneAscent Core Plus Bond
0.08
$
Increased
OACP
Dividend Ex
Perak Transit Berhad
0.00
RM
0186.KL
Dividend Payment
CIBC U.S. High Dividend Covered Call
0.13
C$
CUDC.TO
Dividend Ex
Permskaya Energosbytovaya OAO
32.00
₽
Increased
PMSB.MCX
Dividend Payment
Bangkok Dec-Con Public Company Limited
0.10
฿
BKD-R.BK
Dividend Payment
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year
0.34
$
Increased
BBLB
Dividend Payment
Columbia U.S. High Yield
0.10
$
Decreased
NJNK
Dividend Payment
ATAC Credit Rotation
0.08
$
Increased
JOJO
Dividend Ex
Index International Group Public Company
0.07
฿
Increased
IND.BK
Dividend Payment
Vanguard Core-Plus Bond Index
0.27
$
Decreased
BNDP
Dividend Ex
Investo B3 Utilidade Publica Fundo De Indice
0.19
R$
Increased
UTLL11.SA
Dividend Ex
Banyan Tree Limited
0.01
$
Increased
B58.SG
Dividend Payment
Vanguard Target Maturity 2027 Corporate Bond
0.08
$
VBCA
Dividend Ex
Specialty Natural Products PCL
0.19
฿
Increased
SNPS.BK
Dividend Ex
Joaquim Oliveira Participacoes
0.32
R$
Decreased
JOPA3.SA
Dividend Payment
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year
0.32
$
Increased
BBSB
Dividend Ex
Bank SMBC Indonesia Tbk PT
9.50
Rp
Decreased
BTPN.JK
Dividend Payment
Ilkka Oyj
0.25
€
Increased
ILKKA.HE
Dividend Ex
Credit Bureau Asia Limited
0.02
S$
Increased
TCU.SG
Dividend Ex
Floyd Public Company Limited
0.10
฿
Increased
FLOYD.BK
Dividend Payment
Y.H. Dimri Building & Development
272.43
ILA
Decreased
DIMRI.TA
Dividend Ex
Veranda Resort Public Company
0.19
฿
Increased
VRANDA-F.BK
Dividend Ex
New Plus Knitting Public Company Limited
0.25
฿
Increased
NPK-F.BK
Dividend Payment
CIBC Canadian Government Long-Term Bond
0.04
$
Increased
CALB.TO
Dividend Payment
CIBC 2026 Investment Grade Bond Fund
0.03
C$
Increased
CTBB.NEO
Dividend Payment
JPMorgan Flexible Debt
0.21
$
Increased
JFLX
Dividend Payment
Thonburi Medical Center Public Company
2.70
฿
Increased
KDH-R.BK
Dividend Payment
Pacific Pipe Public.
0.08
฿
Decreased
PAP-R.BK
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