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Dividends · Calendar · May 20, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 17 - 23
WED
20
May
2026
Dividend Ex
Virtus Newfleet Short Duration High Yield Bond
0.11
$
Decreased
VSHY.BOATS
Dividend Payment
Yusys Technologies
0.30
¥
Increased
300674.SZ
Dividend Payment
IEIT Systems.
0.04
¥
Decreased
000977.SZ
Dividend Payment
Huabao Technology.
0.05
¥
Increased
300741.SZ
Dividend Ex
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS
0.10
€
XB34.F
Dividend Ex
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS
0.10
€
XB34.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS
0.10
€
XB34.MU
Dividend Ex
Penguin International Limited
0.03
€
Increased
O1U1.F
Dividend Payment
NB Bancorp
0.07
$
NBBK.BOATS
Dividend Ex
Xtrackers II Global Government Bond UCITS 4D
0.00
€
XGB4.F
Dividend Ex
Xtrackers II Global Government Bond UCITS 4D
0.00
$
XGB4.LSE
Dividend Ex
Xtrackers II Global Government Bond UCITS 4D
0.00
€
XGB4.MU
Dividend Ex
Xtrackers II Global Government Bond UCITS 4D
0.00
€
XGB4.STU
Dividend Payment
Jiangsu Xinquan Automotive Trim
0.21
¥
603179.SHG
Dividend Payment
Tongling Jieya Biologic Technology.
0.15
¥
Increased
301108.SZ
Dividend Payment
Chengdu Yunda Technology
0.05
¥
Decreased
300440.SZ
Dividend Payment
Hangzhou Heatwell Electric Heating Technology
0.70
¥
603075.SHG
Dividend Payment
Northking Information Technology
0.18
¥
Decreased
002987.SZ
Dividend Ex
Xtrackers MSCI USA Climate Transition UCITS
0.09
€
Increased
XCUD.F
Dividend Ex
Xtrackers MSCI USA Climate Transition UCITS
0.11
$
Increased
XCUD.LSE
Dividend Ex
Xtrackers MSCI USA Climate Transition UCITS
0.09
€
Increased
XCUD.MU
Dividend Ex
Xtrackers MSCI USA Climate Transition UCITS
0.09
€
Increased
XCUD.STU
Dividend Ex
Xtrackers MSCI USA Climate Transition UCITS
0.08
£
Increased
XCUU.LSE
Dividend Payment
Shanghai M&G Stationery
1.00
¥
603899.SHG
Dividend Payment
Liberty One Tactical Income
0.05
$
Increased
LOTI.BOATS
Dividend Payment
Shanxi Huaxiang Group
0.21
¥
Decreased
603112.SHG
Dividend Payment
Liberty One Spectrum
0.01
$
Decreased
SPCT.BOATS
Dividend Payment
SBE-Varvit S.p.A
0.30
€
Increased
VARV.MI
Dividend Payment
Embellence Group AB
0.14
€
Increased
9P7.F
Dividend Payment
Embellence Group AB
0.16
$
Increased
EMBLF
Dividend Payment
China Resources Boya Bio-pharmaceutical GroupLtd.
0.07
¥
Decreased
300294.SZ
Dividend Payment
Hangzhou Weiguang Electronic
0.35
¥
Increased
002801.SZ
Dividend Payment
Fujian Highton Development.
0.03
¥
603162.SHG
Dividend Payment
Jiangsu Bojun Industrial Technology
0.22
¥
Increased
300926.SZ
Dividend Payment
Shenzhen Q&D Circuits.
0.50
¥
Increased
301628.SZ
Dividend Payment
Ingenic Semiconductor
0.15
¥
Increased
300223.SZ
Dividend Payment
Prospera Income
0.16
$
THRV.BOATS
Dividend Ex
Xtrackers II Eurozone Government Green Bond UCITS
0.18
€
Decreased
XGEZ.F
Dividend Ex
Xtrackers II Eurozone Government Green Bond UCITS
0.18
€
Decreased
XGEZ.MI
Dividend Ex
Xtrackers II Eurozone Government Green Bond UCITS
0.18
€
Decreased
XGEZ.MU
Dividend Ex
Xtrackers II Eurozone Government Green Bond UCITS
0.18
€
Decreased
XGEZ.STU
Dividend Payment
Union Semiconductor (Hefei).
0.05
¥
Decreased
688403.SHG
Dividend Payment
Lubair Aviation Technology.
0.31
¥
Increased
001316.SZ
Dividend Payment
Turnkey Communication Services Public Company
0.20
฿
TKC-F.BK
Dividend Payment
Shenzhen Boshijie Technology.
0.30
¥
Decreased
301608.SZ
Dividend Ex
VIRTUSIX AAA Private Credit CLO
0.10
$
Decreased
PCLO.BOATS
Dividend Ex
Xtrackers MSCI USA Positioning Screened UCITS 1D USD
0.05
€
XUCA.F
Dividend Ex
Xtrackers MSCI USA Positioning Screened UCITS 1D USD
0.06
$
XUCA.LSE
Dividend Ex
Xtrackers MSCI USA Positioning Screened UCITS 1D USD
0.05
€
XUCA.MU
Dividend Ex
Xtrackers MSCI USA Positioning Screened UCITS 1D USD
0.05
€
XUCA.STU
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