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Dividends · Calendar · May 7, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 3 - 9
THU
7
May
2026
Dividend Ex
Hang Lung Properties Limited
0.22
€
Increased
AOP0.MU
Dividend Payment
Nuam.
106.95
CL$
Decreased
NUAM.SN
Dividend Payment
Volati AB
1.00
SEK
Decreased
VOLO.ST
Dividend Ex
Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement
7
¥
Decreased
1345.TSE
Dividend Payment
Goldman Sachs Access High Yield Corporate Bond
0.24
$
Decreased
GHYB
Dividend Payment
Thai Optical Group Public Company
0.30
฿
Increased
TOG-R.BK
Dividend Ex
Yuanta Taiwan Value High Dividend
0.05
TWD
00940.TW
Dividend Payment
Siam Global House Public Company Limited
0.18
฿
Decreased
GLOBAL.BK
Dividend Payment
Ninepoint Tesla HighShares
0.27
C$
TSHI.TO
Dividend Payment
Valamar Riviera D.D.
0.27
€
Increased
2XX.F
Dividend Payment
L.P.N. Development Public.
0.05
฿
LPN-R.BK
Dividend Ex
CT Healthcare Trust
2.70
GBX
CTHT.LSE
Dividend Payment
Advice IT Infinite PCL
0.19
฿
Increased
ADVICE-R.BK
Dividend Ex
Storskogen Group AB (publ)
0.11
SEK
Increased
STOR-B.ST
Dividend Payment
Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units)
0.23
C$
LIFE-B.TO
Dividend Ex
Pinthong Industrial Park Public Company
0.22
฿
Decreased
PIN.BK
Dividend Ex
Pacific Century Regional Developments Limited
0.03
$
Increased
P15.SG
Dividend Payment
Global X Active Preferred Share - Class E
0.04
C$
Increased
HPR.TO
Dividend Ex
Golden Agri Resources
0.01
€
Increased
4G3A.F
Dividend Payment
Sahamit Machinery Public
0.14
฿
Increased
SMIT.BK
Dividend Payment
Major Cineplex Group Public Company Limited
0.25
฿
Increased
MAJOR-R.BK
Dividend Ex
Bank of Marin Bancorp
0.25
$
BMRC
Dividend Ex
iFree TOPIX High Dividend Yield 40 Index
36
¥
Increased
1651.TSE
Dividend Payment
Ninepoint Kinross Gold HighShares
0.20
C$
KGHI.TO
Dividend Payment
Invesco CurrencyShares British Pound Sterling Trust
0.22
$
Decreased
FXB
Dividend Payment
Evolve European Banks Enhanced Yield (Unhedged) - USD
0.11
$
Increased
EBNK-U.TO
Dividend Ex
NP3 Fastigheter AB
1.60
SEK
Increased
NP3.ST
Dividend Ex
Nolato AB
1.70
SEK
Increased
NOLA-B.ST
Dividend Payment
Northern Trust iBoxx 3-Year Target Duration TIPS
0.14
$
Increased
TDTT
Dividend Ex
Almasar Alshamil Education
0.73
SAR
6019.SR
Dividend Payment
iShares Prime Money Market
0.07
$
Increased
PMMF
Dividend Payment
Warehouses Estates Belgium.
3.35
€
WEB.BR
Dividend Payment
Goldman Sachs Access Inflation Protected USD Bond
0.30
$
Increased
GTIP
Dividend Ex
OP Bancorp
0.14
$
Increased
OPBK
Dividend Payment
Invesco CurrencyShares Euro Trust
0.06
$
Decreased
FXE
Dividend Payment
Ninepoint Suncor HighShares
0.14
C$
SUHI.TO
Dividend Payment
iShares Yield Optimized Bond
0.10
$
Decreased
BYLD
Dividend Payment
Ninepoint RY-Linked HighShares
0.09
C$
RYHI.TO
Dividend Ex
Nikko Listed Index Fund Emerging Bond
485
¥
Increased
1566.TSE
Dividend Payment
Evolve Cloud Computing Index Fund (Hedged Units)
0.01
C$
DATA.TO
Dividend Payment
Bermaz Auto Berhad
0.02
RM
Increased
5248.KL
Dividend Payment
Hamilton Champions U.S. Technology Index Class E units
0.01
C$
QMVP.TO
Dividend Ex
Delfi Limited
0.02
$
Increased
P34.SG
Dividend Ex
Medistim ASA
8.00
kr
Increased
MEDI.OL
Dividend Ex
JB Financial Group.
311
₩
Decreased
175330.KQ
Dividend Payment
Evolve Global Materials & Mining Enh Yield Index ( Unhedged Units)
0.20
C$
BASE-B.TO
Dividend Ex
Artemis UK Future Leaders
3.89
GBX
Increased
AFL.LSE
Dividend Payment
Global X Enhanced Equal Weight Canadian Telecom Covered Call
0.24
C$
Decreased
RNCL.TO
Dividend Ex
Precise Public Company Limited
0.14
฿
Increased
PCC.BK
Dividend Payment
Schwab Mortgage-Backed Securities
0.11
$
Increased
SMBS
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