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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
Groupe Partouche
1.25
€
Increased
PZ21.STU
Dividend Payment
Lasalle Logiport Reit
258
¥
Decreased
3466.TSE
Dividend Payment
Chonburi Concrete Product Public Company
0.01
฿
CCP-F.BK
Dividend Ex
Amot Investment
0.09
$
Increased
AMTTF
Dividend Ex
Overlay Shares Municipal Bond
0.09
$
Increased
OVM.BOATS
Dividend Payment
IDOM
0.13
$
Increased
GLVIF
Dividend Payment
Mare Engineering Group S.p.A
0.03
€
Increased
EZ3.F
Dividend Ex
FNB Global Equity Fund of Funds
0.19
ZAC
Decreased
FNBEQF.JO
Dividend Payment
Inspire Corporate Bond
0.08
$
Decreased
IBD.BOATS
Dividend Payment
JVCKenwood
0.08
$
Increased
JVCKF
Dividend Payment
JVCKenwood
0.06
€
Increased
JVC.MU
Dividend Payment
JVCKenwood
0.06
€
Increased
JVC.STU
Dividend Ex
Overlay Shares Core Bond
0.10
$
Decreased
OVB.BOATS
Dividend Ex
Raubex Group
0.06
€
Increased
B7P.F
Dividend Payment
ABC-Mart
0.22
€
Increased
5B8.STU
Dividend Payment
ABC-Mart
0.22
€
Increased
5B8.MU
Dividend Payment
Muyuan Foods Group.
0.43
¥
Decreased
002714.SZ
Dividend Payment
Orell Fussli
6.34
€
Increased
OFH.F
Dividend Payment
Orell Fussli
6.34
€
Increased
OFH.MU
Dividend Payment
Orell Fussli
6.34
€
Increased
OFH.STU
Dividend Ex
Madison Aggregate Bond
0.08
$
Decreased
MAGG.BOATS
Dividend Payment
PWO
1.65
€
Decreased
0NHL.LSE
Dividend Payment
PWO
1.65
€
Decreased
PWO.F
Dividend Payment
PWO
1.65
€
Decreased
PWO.MU
Dividend Payment
PWO
1.65
€
Decreased
PWO.VI
Dividend Payment
PWO
1.65
€
Decreased
PWO.XETRA
Dividend Ex
ETC 6 Meridian Hedged Equity Index Option
0.05
$
Decreased
SIXH.BOATS
Dividend Payment
Neodecortech S.p.a.
0.15
€
0DEQ.LSE
Dividend Payment
Neodecortech S.p.a.
0.15
€
FM2.F
Dividend Ex
Build King
0.06
HK$
Increased
240.HK
Dividend Payment
RiverFront Strategic Income Fund
0.09
$
Decreased
RIGS.BOATS
Dividend Payment
Tsugami
49
¥
Increased
TSGMY
Dividend Ex
SoftwareONE
0.16
€
Decreased
1QJ.F
Dividend Ex
SoftwareONE
0.16
€
Decreased
1QJ.MU
Dividend Ex
SoftwareONE
0.16
€
Decreased
1QJ.STU
Dividend Ex
SoftwareONE
1.75
kr
Decreased
SWON.OL
Dividend Payment
Tropical Canning (Thailand) Public Company
0.30
฿
TC-F.BK
Dividend Payment
RiverFront Dynamic Core Income
0.09
$
Increased
RFCI.BOATS
Dividend Payment
Chifeng Jilong Gold Mining Group
0.32
¥
Increased
600988.SHG
Dividend Payment
Avtech Sweden AB
0.01
€
Increased
8QL.F
Dividend Payment
LeaderShares Dynamic Yield
0.06
$
Increased
DYLD.BOATS
Dividend Ex
Fidelity Systematic Canadian Bond Index Ser L Units
0.06
C$
Decreased
FCCB.TO
Dividend Payment
Aquila
0.25
€
Decreased
ALAQU.PA
Dividend Payment
Capital Bancorp
0.10
€
Increased
316.F
Dividend Payment
Capital Bancorp
0.12
$
CBNK.BOATS
Dividend Ex
John Hancock Preferred Income
0.06
$
Decreased
JHPI.BOATS
Dividend Payment
Franklin Financial Services
0.34
$
Increased
FRAF.BOATS
Dividend Payment
Eastern Star Real Estate Public
0.00
€
Increased
NYVD.MU
Dividend Ex
Sriracha Construction Public Company Limited
1.00
฿
SRICHA-F.BK
Dividend Ex
Sriracha Construction Public Company Limited
1.00
฿
SRICHA-R.BK
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