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Dividends · Calendar · May 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 24 - 30
THU
28
May
2026
Dividend Payment
JBG SMITH Properties
0.15
€
Decreased
JBG.MU
Dividend Payment
JBG SMITH Properties
0.18
$
JBGS.BOATS
Dividend Payment
Fidelity ESG USD EM Bond UCITS -IncShares
0.06
€
Increased
FESD.F
Dividend Payment
Fidelity ESG USD EM Bond UCITS -IncShares
0.06
€
Increased
FESD.MU
Dividend Payment
Fidelity ESG USD EM Bond UCITS -IncShares
0.05
£
Increased
FSED.LSE
Dividend Payment
Fidelity ESG USD EM Bond UCITS -IncShares
0.07
$
Increased
FSEM.LSE
Dividend Payment
Fidelity ESG USD EM Bond UCITS -IncShares
0.06
€
Increased
FSEM.MI
Dividend Payment
Fidelity ESG USD EM Bond UCITS -IncShares
0.05
CHF
Increased
FSEM.SW
Dividend Ex
Pasona Group
60
¥
Increased
2168.TSE
Dividend Ex
Pasona Group
0.33
€
Increased
9D4.F
Dividend Ex
Pasona Group
0.08
€
Decreased
9D4.F
Dividend Ex
Pasona Group
0.08
€
Decreased
9D4.MU
Dividend Ex
Pasona Group
0.08
€
Decreased
9D4.STU
Dividend Ex
Weathernews
23
¥
4825.TSE
Dividend Ex
IntegraFin
0.04
€
Decreased
84N.F
Dividend Ex
IntegraFin
0.04
€
Decreased
84N.MU
Dividend Ex
IntegraFin
0.04
€
Decreased
84N.STU
Dividend Payment
Pal Group
0.25
$
Increased
PALZF
Dividend Payment
Bellsystem24
0.16
€
Decreased
B24.F
Dividend Payment
Bellsystem24
0.16
€
Decreased
B24.STU
Dividend Ex
Sosila Logistics Reit
22
¥
Decreased
2979.TSE
Dividend Ex
Sosila Logistics Reit
305
¥
Increased
2979.TSE
Dividend Ex
Sosila Logistics Reit
1.91
$
Decreased
SSLRF
Dividend Payment
Yokohama Financial Group
0.11
€
Increased
YC3.F
Dividend Payment
Yokohama Financial Group
0.11
€
Increased
YC3.MU
Dividend Ex
Strive Enhanced Income Short Maturity
0.07
$
Decreased
BUXX.BOATS
Dividend Ex
Oracle Japan
3.59
€
Increased
OCJ.F
Dividend Ex
Oracle Japan
1.08
€
OCJ.MU
Dividend Ex
Oracle Japan
3.59
€
Increased
OCJ.MU
Dividend Ex
Oracle Japan
1.08
€
OCJ.STU
Dividend Ex
Oracle Japan
3.59
€
Increased
OCJ.STU
Dividend Ex
Likewise Group
0.00
€
Increased
7RL.F
Dividend Ex
Likewise Group
0.00
€
Increased
7RL.MU
Dividend Ex
Likewise Group
0.00
€
Increased
7RL.STU
Dividend Ex
BMO US Dividend (USD Units)
0.05
$
Decreased
ZDY-U.TO
Dividend Payment
Fidelity Global Corp Bond Research Enhanced PAB UCITS
0.05
€
Increased
FSCM.F
Dividend Payment
Fidelity Global Corp Bond Research Enhanced PAB UCITS
0.05
€
Increased
FSCM.MU
Dividend Payment
Fidelity Global Corp Bond Research Enhanced PAB UCITS
0.05
€
Increased
FSCM.XETRA
Dividend Payment
Fidelity Global Corp Bond Research Enhanced PAB UCITS
0.05
$
Increased
FSMF.LSE
Dividend Payment
Fidelity Global Corp Bond Research Enhanced PAB UCITS
0.05
€
Increased
FSMF.MI
Dividend Payment
Fidelity Global Corp Bond Research Enhanced PAB UCITS
0.04
CHF
Increased
FSMF.SW
Dividend Ex
Avingtrans
0.02
€
Decreased
DZR.F
Dividend Ex
Avingtrans
0.02
€
Decreased
DZR.STU
Dividend Payment
Compagnie financiere Tradition SA
8.21
€
Increased
CFI.F
Dividend Payment
Compagnie financiere Tradition SA
8.21
€
Increased
CFI.MU
Dividend Payment
Compagnie financiere Tradition SA
8.21
€
Increased
CFI.STU
Dividend Ex
NewMed Energy - Limited Partnership
15.14
ILA
Decreased
NWMD.TA
Dividend Ex
Smart NZ Top 50
0.01
NZ$
Decreased
FNZ.NZ
Dividend Ex
Smart NZ Top 50
0.05
NZ$
Increased
FNZ.NZ
Dividend Payment
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
1.30
M$
Increased
AGZD.MX
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