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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
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
Decreased
EUNX.MU
Dividend Ex
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
Decreased
EUNX.STU
Dividend Ex
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
Decreased
EUNX.XETRA
Dividend Ex
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.82
$
Increased
IUAG.SW
Dividend Payment
iShares Prime Money Market
0.07
$
Decreased
PMMF.BOATS
Dividend Payment
OP Bancorp
0.12
€
Increased
OP3.F
Dividend Payment
OP Bancorp
0.14
$
Increased
OPBK.BOATS
Dividend Payment
Dimensional Core Fixed Income
0.12
$
Decreased
DFCF.BOATS
Dividend Payment
Sanfilippo (John B.) & Son
1.50
$
Increased
JBSS.BOATS
Dividend Payment
Sanfilippo (John B.) & Son
1.29
€
Increased
JO1.F
Dividend Payment
Sanfilippo (John B.) & Son
1.29
€
Increased
JO1.MU
Dividend Payment
Sanfilippo (John B.) & Son
1.29
€
Increased
JO1.STU
Dividend Ex
FT Vest SMID Rising Dividend Achievers Target Income
0.15
$
Decreased
SDVD.BOATS
Dividend Ex
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist
0.06
€
Decreased
EFRN.F
Dividend Ex
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist
0.06
€
Decreased
EFRN.MU
Dividend Payment
Akastor ASA
1.50
kr
Increased
0IPT.LSE
Dividend Payment
Akastor ASA
1.52
SEK
Increased
AKAO.ST
Dividend Payment
Akastor ASA
0.14
€
Increased
KY7.F
Dividend Payment
Akastor ASA
0.14
€
Increased
KY7.STU
Dividend Ex
First Trust Institutional Preferred Securities and Income
0.10
$
Increased
FPEI.BOATS
Dividend Ex
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
0.11
€
Decreased
QDVZ.MU
Dividend Ex
Allient
0.04
$
Increased
ALNT.BOATS
Dividend Ex
Allient
0.03
€
Increased
HWY.F
Dividend Ex
Allient
0.03
€
Increased
HWY.MU
Dividend Ex
Allient
0.03
€
Increased
HWY.STU
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.17
€
Decreased
JIPD.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.17
€
Decreased
JIPD.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.17
€
Decreased
JIPD.MU
Dividend Payment
The Klinique Medical Clinic Public Company Limited
0.75
฿
Increased
KLINIQ-F.BK
Dividend Ex
Endur ASA
0.80
kr
0JGO.LSE
Dividend Ex
Endur ASA
0.07
€
4ZT0.F
Dividend Ex
Endur ASA
0.07
€
4ZT0.STU
Dividend Payment
Interlink Communication Public
0.31
฿
Decreased
ILINK-F.BK
Dividend Ex
BlackRock Canada iShares US IG Corporate Bond Index (CAD-Hedged)
0.05
$
Decreased
XIGCF
Dividend Payment
Thonburi Healthcare Group Public Company Limited
0.14
฿
Decreased
THG-F.BK
Dividend Ex
Main BuyWrite
0.07
$
Increased
BUYW.BOATS
Dividend Ex
iShares 0-5 Year TIPS Bond Index (CAD-Hedged)
0.14
$
Increased
XSTHF
Dividend Ex
BlackRock iShares USD High Yield Corp Bond - H D
0.08
€
Increased
EUND.MU
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged
0.08
€
Increased
FFGE.F
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged
0.08
€
Increased
FFGE.MI
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged
0.08
€
Increased
FFGE.MU
Dividend Ex
CSP
0.03
$
CSPI.BOATS
Dividend Payment
FS Bancorp
0.29
$
FSBW.BOATS
Dividend Ex
FT Confluence BDC & Specialty Finance Income
0.18
$
FBDC.BOATS
Dividend Ex
Midwich Group
0.04
€
Increased
9S2.F
Dividend Ex
Midwich Group
0.04
€
Increased
9S2.STU
Dividend Payment
iShares Government Money Market
0.06
$
Decreased
GMMF.BOATS
Dividend Ex
Fidelity ESG USD EM Bond UCITS -IncShares
0.06
€
Increased
FESD.F
Dividend Ex
Fidelity ESG USD EM Bond UCITS -IncShares
0.06
€
Increased
FESD.MU
Dividend Ex
Fidelity ESG USD EM Bond UCITS -IncShares
0.05
£
Increased
FSED.LSE
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