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Dividends · Calendar · May 21, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 17 - 23
THU
21
May
2026
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.24
€
Increased
JEQE.F
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.24
€
Increased
JEQE.MI
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.24
€
Increased
JEQE.MU
Dividend Ex
Bar Harbor Bankshares
0.30
€
Increased
42K.F
Dividend Ex
Bar Harbor Bankshares
0.34
$
Increased
BHB.BOATS
Dividend Ex
PIMCO Advantage Emerging Markets Local Bond UCITS
0.46
$
Increased
EMLI.LSE
Dividend Ex
PIMCO Advantage Emerging Markets Local Bond UCITS
0.46
$
Increased
EMLI.SW
Dividend Ex
PIMCO Advantage Emerging Markets Local Bond UCITS
0.39
€
Increased
PM9K.MU
Dividend Ex
Zeal Network
1.40
€
Increased
TIM.STU
Dividend Ex
Zeal Network
1.40
€
Increased
TIMA.F
Dividend Ex
Zeal Network
1.40
€
Increased
TIMA.MU
Dividend Ex
Zeal Network
1.40
€
Increased
TIMA.VI
Dividend Payment
Medallion Financial
0.12
€
Increased
MD5.F
Dividend Payment
Medallion Financial
0.12
€
Increased
MD5.STU
Dividend Payment
Medallion Financial
0.14
$
Increased
MFIN.BOATS
Dividend Payment
Constellation Oil Services.
0.25
€
QG21.F
Dividend Payment
Constellation Oil Services.
0.25
€
QG21.MU
Dividend Ex
FT Vest DJIA Dogs 10 Target Income
0.16
$
Decreased
DOGG.BOATS
Dividend Ex
iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged)
0.09
$
Decreased
ITUTF
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc
0.08
€
Increased
FFGH.F
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc
0.08
€
Increased
FFGH.MU
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc
0.08
€
Increased
FFGH.STU
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc
0.09
$
Increased
FGHY.LSE
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc
0.08
€
Increased
FGHY.MI
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc
0.09
$
Increased
FGHY.SW
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc
0.07
£
Increased
FHYP.LSE
Dividend Ex
Quad/Graphics
0.09
€
Decreased
QGU.F
Dividend Ex
Quad/Graphics
0.09
€
Decreased
QGU.STU
Dividend Payment
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
0.08
$
Increased
PFFL.BOATS
Dividend Payment
Jerash holdings (US)
0.05
$
JRSH.BOATS
Dividend Ex
Pacer American Energy Independence
0.16
$
USAI.BOATS
Dividend Ex
BKI PCL
4.50
฿
BKIH.BK
Dividend Ex
BKI PCL
4.50
฿
Decreased
BKIH-R.BK
Dividend Ex
BKI PCL
4.50
฿
BKIH-R.BK
Dividend Ex
BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis)
0.08
€
Decreased
0ACM.LSE
Dividend Ex
BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis)
0.08
€
Decreased
IBB1.F
Dividend Ex
BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis)
0.08
€
Decreased
IBB1.MU
Dividend Payment
Telia Lietuva AB
0.14
€
Increased
0G8J.LSE
Dividend Payment
Telia Lietuva AB
0.14
€
Increased
ZWS.F
Dividend Payment
Telia Lietuva AB
0.14
€
Increased
ZWS.MU
Dividend Ex
Orica
0.17
€
Decreased
ICA.F
Dividend Ex
Orica
0.17
€
Decreased
ICA.MU
Dividend Ex
Orica
0.17
€
Decreased
ICA.STU
Dividend Ex
ALPS OShares U.S. Small-Cap Quality Dividend
0.09
$
Increased
OUSM.BOATS
Dividend Ex
ALPS OShares U.S. Small-Cap Quality Dividend
1.56
M$
Increased
OUSM.MX
Dividend Payment
Haw Par Limited
0.13
€
Increased
H4V.F
Dividend Payment
Nextensa SA
1.00
€
Decreased
L3R.F
Dividend Payment
Nextensa SA
1.00
€
Decreased
L3R.MU
Dividend Payment
Nextensa SA
1.00
€
Decreased
L3R.STU
Dividend Ex
BlackRock iShares Tips HDG
0.06
€
Increased
OM3A.MU
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