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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
Sunac Services Limited
0.00
€
Decreased
65D.F
Dividend Ex
Truth Social American Energy Security
0.11
$
Increased
TSES.BOATS
Dividend Ex
IDX Dynamic Fixed Income
0.08
$
Increased
DYFI.BOATS
Dividend Ex
Phoenix Mecano
24.88
$
Increased
0QKP.LSE
Dividend Ex
Advance Terrafund Reit-Sofia
0.07
€
Increased
11B.F
Dividend Ex
Fidelity Canadian Short Term Corporate Bond Ser L Units
0.08
C$
Decreased
FCSB.TO
Dividend Ex
Compagnie Lebon
8.00
€
Increased
ALBON.PA
Dividend Ex
Compagnie Lebon
4.00
€
Increased
0OR0.LSE
Dividend Ex
Compagnie Lebon
8.00
€
Increased
0OR0.LSE
Dividend Ex
Compagnie Lebon
4.00
€
Increased
88J.F
Dividend Ex
Compagnie Lebon
8.00
€
Increased
88J.F
Dividend Ex
Compagnie Lebon
4.00
€
Increased
88J.STU
Dividend Ex
Compagnie Lebon
8.00
€
Increased
88J.STU
Dividend Payment
Wanhua Chemical Group.
1.25
¥
Increased
600309.SHG
Dividend Ex
Purpose International Enhanced Equity Income Fund
0.15
C$
PHW.TO
Dividend Payment
Tangshan Port Group
0.20
¥
601000.SHG
Dividend Ex
ETC 6 Meridian Small Cap Equity
0.08
$
Increased
SIXS.BOATS
Dividend Payment
Bleecker
21.06
€
Decreased
0GP4.LSE
Dividend Payment
Bleecker
21.06
€
Decreased
BLEE.PA
Dividend Ex
Guotai Junan International Limited
0.00
€
Decreased
GUE.F
Dividend Ex
Radius Residential Care Limited
0.00
NZ$
Decreased
RAD.NZ
Dividend Ex
Madison Dividend Value
0.04
$
Increased
DIVL.BOATS
Dividend Payment
USCF Dividend Income Fund
0.05
$
Decreased
UDI.BOATS
Dividend Payment
Virtus Newfleet Multi-Sector Unconstrained Bond
0.10
$
Decreased
NFLT.BOATS
Dividend Ex
John Hancock Corporate Bond
0.08
$
Decreased
JHCB.BOATS
Dividend Ex
Grupo Media Capital SGPS SA
0.04
€
MCP.LS
Dividend Ex
Grupo Media Capital SGPS SA
0.04
€
GQV.MU
Dividend Ex
Grupo Media Capital SGPS SA
0.04
€
GQV.STU
Dividend Ex
Regan Fixed Rate MBS
0.05
$
Decreased
MBSX.BOATS
Dividend Ex
I.B.I. - Managing & Underwriting
64.30
ILA
Increased
IBIU.TA
Dividend Payment
Rokiskio Suris AB
0.20
€
0J1S.LSE
Dividend Payment
Rokiskio Suris AB
0.23
$
Increased
RSURF
Dividend Payment
Rokiskio Suris AB
0.20
€
YTV.F
Dividend Payment
Rokiskio Suris AB
0.20
€
YTV.MU
Dividend Payment
Avic Shenyang Aircraft Company Limited
0.27
¥
Increased
600760.SHG
Dividend Ex
Isramco Negev 2 Limited Partnership
0.03
$
Increased
ISRMF
Dividend Payment
ALPS Intermediate Municipal Bond
0.07
$
Increased
MNBD.BOATS
Dividend Payment
Virtus Newfleet ABS/MBS
0.10
$
Decreased
VABS.BOATS
Dividend Ex
ETC 6 Meridian Low Beta Equity
0.06
$
Increased
SIXL.BOATS
Dividend Payment
Nivika Fastigheter AB
0.02
€
Increased
Y5R.F
Dividend Payment
Nivika Fastigheter AB
0.02
€
Increased
Y5R.STU
Dividend Payment
The Platinum Group Public Company Limited
0.02
฿
Decreased
PLAT-F.BK
Dividend Payment
San-A.
100
¥
Increased
2659.TSE
Dividend Ex
Truth Social American Red State REITs
0.05
$
Decreased
TSRS.BOATS
Dividend Payment
Delta Israel Brands
49.02
ILA
Decreased
DLTI.TA
Dividend Ex
BTV Vier Lander Bank
0.50
€
Increased
BTS.VI
Dividend Ex
BTV Vier Lander Bank
0.50
€
Increased
ZTY.F
Dividend Ex
BTV Vier Lander Bank
0.50
€
Increased
ZTY.STU
Dividend Payment
Hunan Kaimeite Gases
0.05
¥
002549.SZ
Dividend Ex
John Hancock Core Bond
0.08
$
Decreased
JHCR.BOATS
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