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Dividends · Calendar · May 27, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 24 - 30
WED
27
May
2026
Dividend Ex
John Hancock Core Bond
0.08
$
Decreased
JHCR
Dividend Ex
Shenzhen New Industries Biomedical Engineering
1.20
¥
Decreased
300832.SZ
Dividend Payment
Romcarbon
0.00
lei
Decreased
0M8J.LSE
Dividend Payment
Dohler.
0.03
R$
Increased
DOHL3.SA
Dividend Payment
A.G.V. Products
0.25
TWD
Decreased
1217.TW
Dividend Ex
Teucrium 2x Daily Wheat
0.03
$
Increased
WXET
Dividend Ex
Beibu Gulf Port
0.08
¥
Decreased
000582.SZ
Dividend Payment
SNT Dynamics
400
₩
003570.KQ
Dividend Payment
O.C.C. Public.
0.05
฿
Decreased
OCC.BK
Dividend Ex
POCO
0.14
¥
300811.SZ
Dividend Ex
Tsang Yow Industrial
1.00
TWD
Decreased
1568.TW
Dividend Ex
Nanjing Comptech Composites
0.05
¥
Decreased
301591.SZ
Dividend Ex
Tomson Group
0.14
HK$
Increased
258.HK
Dividend Payment
PMC Label Materials PCL
0.02
฿
Increased
PMC-R.BK
Dividend Ex
Shede Spirits.
0.31
¥
Decreased
600702.SHG
Dividend Ex
John Hancock High Yield
0.12
$
Decreased
JHHY
Dividend Ex
Fidelity U.S. High Dividend Currency Neutral
0.03
C$
Decreased
FCUH.TO
Dividend Ex
Hiper Global
11.00
ILA
Decreased
HIPR.TA
Dividend Payment
People`s Garment Public.
0.50
฿
Increased
PG-F.BK
Dividend Payment
I.C.C. International Public Company Limited
0.70
฿
Increased
ICC-R.BK
Dividend Payment
Pro Inside PCL
0.20
฿
PIS.BK
Dividend Payment
Universal Robina
0.35
$
Decreased
UVRBY
Dividend Ex
Teucrium 2x Daily Corn
0.03
$
Increased
CXRN
Dividend Payment
Shangri-La Hotel Public
0.50
฿
Decreased
SHANG-R.BK
Dividend Payment
Shochiku
30
¥
Increased
9601.TSE
Dividend Ex
Purpose Global Flexible Credit Fund Non-Currency Hedged USD
0.04
$
FLX-U.TO
Dividend Payment
Far East Fame Line PCL
8.50
฿
Decreased
FE-R.BK
Dividend Payment
Thai Coating Industrial Public
0.50
฿
TCOAT-R.BK
Dividend Payment
Alligo AB
2.20
SEK
Increased
ALLIGO-B.ST
Dividend Ex
Regan Floating Rate MBS
0.08
$
Increased
MBSF
Dividend Ex
John Hancock Mortgage-Backed Securities
0.09
$
Decreased
JHMB
Dividend Ex
Zhou Liu Fu Jewellery.
0.52
HK$
Increased
6168.HK
Dividend Ex
Lygend Resources & Technology
0.69
HK$
Increased
2245.HK
Dividend Payment
FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS - FII
0.39
R$
Decreased
APXM11.SA
Dividend Ex
Charmacy Pharmaceutical
0.34
HK$
Decreased
2289.HK
Dividend Payment
Tenmaya Store
9
¥
Increased
9846.TSE
Dividend Ex
Purpose Global Bond (Non-Currency Hedged )
0.10
$
BND-U.TO
Dividend Ex
Shenzhen H&T Intelligent Control.
0.20
¥
Increased
002402.SZ
Dividend Ex
China Jushi
0.19
¥
Increased
600176.SHG
Dividend Ex
Zhejiang Garden Biopharmaceutical.
0.11
¥
Decreased
300401.SZ
Dividend Payment
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res
0.74
R$
Decreased
MMPD11.SA
Dividend Ex
Bluemonte Diversified Income
0.13
$
Increased
BLUI
Dividend Payment
Allspring Ultra Short Municipal
0.05
$
Decreased
AUSM
Dividend Ex
Pylon Technologies
0.12
¥
Decreased
688063.SHG
Dividend Payment
BeeX
25
¥
4270.TSE
Dividend Ex
Purpose Floating Rate Income Fund Non-Currency Hedged USD
0.05
C$
Increased
FLOT-U.TO
Dividend Payment
TBN Public Company
0.21
฿
Increased
TBN.BK
Dividend Ex
Huaxia Fund Management
0.09
¥
Increased
508018.SHG
Dividend Ex
Nanjing Tanker
0.03
¥
Increased
601975.SHG
Dividend Ex
Purpose Credit Opportunities Class
0.08
C$
CROC.TO
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