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Dividends · Calendar · May 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 10 - 16
FRI
15
May
2026
Dividend Payment
Manulife Dividend Income Fund
0.03
C$
MDIF.TO
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Middlefield Short Duration Bond Plus Units
0.03
C$
MSBP.TO
Dividend Payment
Chuangxin Industries
0.77
HK$
Increased
2788.HK
Dividend Payment
Modiv Industrial
0.10
$
MDV.BOATS
Dividend Payment
Fubon Domestic
0.11
TWD
00730.TW
Dividend Payment
Enel Distribucion Chile.
9.98
CL$
Increased
ENELDXCH.SN
Dividend Ex
Ugreen Group
0.60
¥
301606.SZ
Dividend Payment
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.15
TWD
00773B.TWO
Dividend Payment
Fubon Global
0.14
TWD
00717.TW
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
One FTSE Saudi Arabia Index
54
¥
Decreased
295A.TSE
Dividend Payment
CTBC Emerging Asia (ex China) USD Select Bond
0.37
TWD
Decreased
00848B.TWO
Dividend Ex
E Fund CSI Hong Kong Connect High Dividend Yield Investment Index
0.00
¥
520810.SHG
Dividend Payment
Alltop Technology
13.53
TWD
Increased
3526.TWO
Dividend Payment
KGI 15+ Year US BBB ESG Sustainable Corporate Bond
0.15
TWD
Increased
00890B.TWO
Dividend Payment
Btg Pactual Renda Urbana Fundo De Investimento Imobiliario Resp
0.85
R$
BTRU11.SA
Dividend Ex
Kuangda Technology Group
0.08
¥
002516.SZ
Dividend Ex
Orilina Properties Real Estate Investment
0.03
€
Increased
ORILINA.AT
Dividend Payment
HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist
0.06
£
Increased
HSAS.LSE
Dividend Payment
Fubon 20+ Years US Treasury Bond
0.28
TWD
Increased
00696B.TWO
Dividend Payment
Investec Investment Trust (GB)
2.50
GBX
47HA.LSE
Dividend Payment
Capital Global 2
0.44
TWD
Decreased
00723B.TWO
Dividend Payment
Horizon Securities.
0.55
TWD
Increased
6015.TWO
Dividend Ex
Macau E&M Limited
0.00
HK$
Decreased
1408.HK
Dividend Payment
ChainSea Information Integration Co Lt
5.30
TWD
Increased
6898.TWO
Dividend Payment
Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg)
75
¥
Increased
1490.TSE
Dividend Ex
Zhejiang Rongtai Electric Material.
0.18
¥
Increased
603119.SHG
Dividend Ex
Liberty One Tactical Income
0.05
$
Increased
LOTI
Dividend Payment
Wave Power Technology
2.90
TWD
Increased
6895.TWO
Dividend Payment
Fubon No.2 REIT
0.22
TWD
Increased
01004T.TW
Dividend Payment
SMDAM NIKKEI225
410
¥
Increased
1397.TSE
Dividend Payment
Muhak
130
₩
Decreased
033920.KQ
Dividend Ex
Shenzhen Batian Ecological Technique
0.57
¥
Increased
002170.SZ
Dividend Ex
Liberty One Spectrum
0.01
$
Decreased
SPCT
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
RBFM11.SA
Dividend Payment
KD d.d.
35.00
€
Decreased
0M5A.LSE
Dividend Payment
ZICO
0.00
S$
40W.SG
Dividend Ex
Enstar Group Limited
0.44
$
ESGRF
Dividend Ex
Embellence Group AB
0.16
$
Increased
EMBLF
Dividend Payment
Manulife CQS Multi Asset Credit Fund Series Units
0.02
C$
MMAC.TO
Dividend Ex
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
6.80
R$
Increased
RZZI11.SA
Dividend Payment
Taiwan Auto-Design
3.50
TWD
Increased
6791.TWO
Dividend Ex
Stock Plus AD-Bankya
0.03
€
Decreased
0K3F.LSE
Dividend Payment
Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A
0.43
TWD
00746B.TWO
Dividend Ex
Jiangsu Changhai Composite Materials
0.35
¥
Increased
300196.SZ
Dividend Ex
Shenzhen Changhong Technology.
0.08
¥
Increased
300151.SZ
Dividend Payment
Welltend Technology
0.60
TWD
Increased
3021.TW
Dividend Payment
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.84
R$
PMFO11.SA
Dividend Payment
NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index
78
¥
412A.TSE
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