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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 Payment
BOK Financial
0.54
€
Decreased
BJR.F
Dividend Payment
BOK Financial
0.54
€
Decreased
BJR.MU
Dividend Payment
BOK Financial
0.54
€
Decreased
BJR.STU
Dividend Payment
BOK Financial
0.63
$
BOKF.BOATS
Dividend Ex
iShares Prime Money Market
0.07
$
Decreased
PMMF.BOATS
Dividend Payment
Virtus Seix Senior Loan
0.12
$
Decreased
SEIX.BOATS
Dividend Ex
AAC Technologies
0.04
€
Increased
A2X.STU
Dividend Ex
AAC Technologies
0.04
$
Increased
AACAY
Dividend Payment
BG Container Glass Public Company Limited
0.04
฿
Decreased
BGC-F.BK
Dividend Ex
HKBN
0.02
€
Decreased
2HK.F
Dividend Ex
HKBN
0.02
€
Decreased
2HK.STU
Dividend Payment
Vibhavadi Medical Center Public.
0.06
฿
Increased
VIBHA-F.BK
Dividend Payment
WAM Income Maximiser
0.00
€
Increased
3RO.F
Dividend Ex
iShares Government Money Market
0.06
$
Decreased
GMMF.BOATS
Dividend Payment
RiverFront Dynamic US Dividend Advantage
0.14
$
Increased
RFDA.BOATS
Dividend Ex
Apotea AB
0.06
€
V30.F
Dividend Ex
Apotea AB
0.06
€
V30.MU
Dividend Ex
Apotea AB
0.06
€
V30.STU
Dividend Ex
Kinetic Development Group Limited
0.00
$
Decreased
KDGLF
Dividend Payment
Virtus Stone Harbor Emerging Markets High Yield Bond
0.13
$
Decreased
VEMY.BOATS
Dividend Payment
Western New England Bancorp
0.06
€
Increased
489.F
Dividend Payment
Western New England Bancorp
0.07
$
WNEB.BOATS
Dividend Ex
Madison Short Term Strategic Income
0.08
$
Decreased
MSTI.BOATS
Dividend Ex
Overlay Shares Short Term Bond
0.12
$
Decreased
OVT.BOATS
Dividend Ex
iShares SMIM (CH)
1.36
CHF
Increased
0VQ1.LSE
Dividend Ex
BASSAC
1.00
€
0NEL.LSE
Dividend Ex
BASSAC
1.00
€
78Y.F
Dividend Ex
BASSAC
1.00
€
78Y.MU
Dividend Ex
BASSAC
1.00
€
78Y.STU
Dividend Payment
President Bakery Public Company Limited
0.79
฿
Increased
PB.BK
Dividend Ex
Kerry Properties
0.11
€
Increased
KR3.F
Dividend Ex
Kerry Properties
0.11
€
Increased
KR3.MU
Dividend Ex
Kerry Properties
0.11
€
Increased
KR3.STU
Dividend Ex
FIBI Bank
239.29
ILA
Decreased
FIBI.TA
Dividend Payment
Flowco
0.09
$
Increased
FLOC.BOATS
Dividend Payment
Flowco
0.08
€
Increased
R6K.F
Dividend Payment
Zhongji Innolight
0.00
฿
ZJINNO80.BK
Dividend Payment
Jiangsu Hengrui Pharmaceuticals.
0.20
¥
600276.SHG
Dividend Payment
Jiangsu Hengrui Pharmaceuticals.
0.03
€
0BO.F
Dividend Payment
Jiangsu Hengrui Pharmaceuticals.
0.03
€
0BO.MU
Dividend Payment
Jiangsu Hengrui Pharmaceuticals.
0.03
€
0BO.STU
Dividend Payment
Jiangsu Hengrui Pharmaceuticals.
0.23
HK$
1276.HK
Dividend Payment
Jiangsu Hengrui Pharmaceuticals.
0.51
M$
1276N.MX
Dividend Payment
Jiangsu Hengrui Pharmaceuticals.
0.03
$
Increased
JNGHF
Dividend Ex
Harbin Electric Company Limited
0.05
€
Increased
HP6H.F
Dividend Ex
Harbin Electric Company Limited
0.05
€
Increased
HP6H.MU
Dividend Ex
Harbin Electric Company Limited
0.05
€
Increased
HP6H.STU
Dividend Ex
Fidelity Global Core Plus Bond Ser L Units
0.08
C$
Decreased
FCGB.TO
Dividend Ex
Groupe Partouche
1.25
€
Increased
0R62.LSE
Dividend Ex
Groupe Partouche
1.25
€
Increased
PZ21.F
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