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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
First Trust Municipal High Income
0.18
$
Increased
FMHI.BOATS
Dividend Payment
Dimensional Ultrashort Fixed Income
0.14
$
Decreased
DUSB.BOATS
Dividend Payment
Prodigy Public Company Limited
0.17
฿
Increased
PDG-F.BK
Dividend Ex
First Trust Smith Opportunistic Fixed Income
0.17
$
FIXD.BOATS
Dividend Ex
iShares Flexible Monthly Income - USD
0.13
$
Decreased
XFLI-U.TO
Dividend Ex
Avichina Industry & Technology
0.01
€
Decreased
AVT.F
Dividend Ex
Avichina Industry & Technology
0.01
€
Decreased
AVT.MU
Dividend Ex
Avichina Industry & Technology
0.01
€
Decreased
AVT.STU
Dividend Payment
Phillip SGD Money Market
0.40
$
Increased
MMT.SG
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.19
€
Increased
JEIE.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.19
€
Increased
JEIE.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.19
€
Increased
JEIE.MU
Dividend Ex
21Shares Dogecoin
0.14
$
TDOG
Dividend Ex
Common shares of Beneficial Interest
0.14
$
TOXR.BOATS
Dividend Ex
Optimized Equity Income
0.20
$
OEI.BOATS
Dividend Ex
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)
0.04
$
Decreased
XEBCF
Dividend Ex
First Trust Small Cap BuyWrite Income
0.19
$
FTKI.BOATS
Dividend Ex
Osram Licht
0.86
$
Increased
OSAGY
Dividend Ex
Osram Licht
2.24
€
OSR.STU
Dividend Ex
First Trust Managed Municipal
0.16
$
FMB.BOATS
Dividend Ex
Oberbank
1.35
€
Increased
OBK.F
Dividend Ex
Oberbank
1.35
€
Increased
OBK.MU
Dividend Ex
Oberbank
1.35
€
Increased
OBK.STU
Dividend Ex
Oberbank
1.35
€
Increased
OBS.VI
Dividend Payment
Castle Private Equity
0.30
€
Decreased
CLQN.F
Dividend Payment
Castle Private Equity
0.30
€
Decreased
CLQN.MU
Dividend Payment
Castle Private Equity
0.28
CHF
Decreased
CPEN.SW
Dividend Ex
Precinct Properties NZ & Precinct Properties Investments
0.00
$
Decreased
AOTUF
Dividend Ex
Precinct Properties NZ & Precinct Properties Investments
0.00
$
Decreased
AOTUD
Dividend Ex
Precinct Properties NZ & Precinct Properties Investments
0.01
$
Increased
AOTUD
Dividend Ex
iShares JP Morg Adv USD EM Bd UCITS - USD Dist
0.05
€
Increased
36B1.F
Dividend Ex
iShares JP Morg Adv USD EM Bd UCITS - USD Dist
0.05
€
Increased
36B1.MU
Dividend Ex
iShares JP Morg Adv USD EM Bd UCITS - USD Dist
0.05
€
Increased
36B1.XETRA
Dividend Ex
Fidelity GBL Quality Income UCITS GBP INC Hedged
0.08
€
Increased
FEUG.MU
Dividend Ex
iShares Green Bond UCITS - EUR (Dist)
0.06
€
Decreased
GRON.F
Dividend Ex
iShares Green Bond UCITS - EUR (Dist)
0.06
€
Decreased
GRON.MI
Dividend Ex
iShares Green Bond UCITS - EUR (Dist)
0.06
€
Decreased
GRON.MU
Dividend Ex
Wasion Limited
0.05
€
Increased
W1U.F
Dividend Ex
Wasion Limited
0.05
€
Increased
W1U.MU
Dividend Ex
DMCI
0.00
$
Decreased
DMCIF
Dividend Ex
First Trust Balanced Income
0.14
$
Decreased
FTBI.BOATS
Dividend Ex
SRH REIT Covered Call
0.34
$
Increased
SRHR.BOATS
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Increased
VEGE.F
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Increased
VEGE.MU
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Increased
VEGE.STU
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Increased
VEGE.XETRA
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Increased
VSGE.MI
Dividend Ex
BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD
0.22
€
Decreased
IUS9.MU
Dividend Ex
BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD
0.22
€
Decreased
IUS9.STU
Dividend Payment
Surapon Foods Public Company Limited
0.37
฿
Increased
SSF.BK
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