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Dividends · Calendar · May 29, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 24 - 30
FRI
29
May
2026
Dividend Payment
Build Bond Innovation
0.07
$
Decreased
BFIX
Dividend Ex
Accelerate Diversified Credit Income Fund (Hedged)
0.13
C$
Decreased
INCM-B.TO
Dividend Payment
Desjardins 1-5 year Laddered Cand Govt Bond Index (Unhedged Units)
0.04
C$
Increased
DCG.TO
Dividend Ex
Xinhua Winshare Publishing and Media Company
0.48
HK$
Increased
811.HK
Dividend Payment
Regal Real Estate Investment Trust
0.01
HK$
Decreased
1881.HK
Dividend Ex
Windrock LD CO
4.00
$
Increased
WRLC
Dividend Payment
Juntendo.
10
¥
9835.TSE
Dividend Ex
Henan Shenhuo Coal & Power.
0.80
¥
Increased
000933.SZ
Dividend Payment
Eat &
8
¥
2882.TSE
Dividend Payment
iShares 20+ Year U.S. Treasury Bond Index -USD
0.14
$
Decreased
XTLT-U.TO
Dividend Payment
John Hancock Corporate Bond
0.08
$
Decreased
JHCB
Dividend Payment
Grupo Media Capital SGPS SA
0.04
€
0F7B.LSE
Dividend Ex
Manulife Smart Short-Term Bond
0.03
C$
Increased
TERM.TO
Dividend Payment
RBC Canadian Ultra Short Term Bond
0.13
C$
Decreased
RUST.TO
Dividend Ex
Franklin ClearBridge Global Infrastructure Income Fund
0.16
C$
Increased
FCII.TO
Dividend Ex
Ninepoint Global Infrastructure Fund Series Units
0.07
C$
INFR.TO
Dividend Payment
Daiseki
40
¥
Increased
9793.TSE
Dividend Ex
Blue Moon Group Limited
0.06
$
Increased
BLUMY
Dividend Payment
Felissimo
20
¥
Increased
3396.TSE
Dividend Ex
KKB Engineering Bhd
0.04
RM
Decreased
9466.KL
Dividend Ex
Janus Henderson Emerging Markets Debt Hard Currency
0.28
$
Increased
JEMB
Dividend Payment
Touchstone Securitized Income
0.12
$
Decreased
TSEC
Dividend Payment
Indexperts Yield Focused Fixed Income
0.04
$
Decreased
YFFI
Dividend Ex
Mediclin
0.04
€
MED.XETRA
Dividend Ex
Unggul Indah Cahaya Tbk PT
1,447.00
Rp
Increased
UNIC.JK
Dividend Ex
Evolve Active Core Fixed Income Fund
0.06
C$
FIXD.NEO
Dividend Ex
Pou Sheng International (Holdings)
0.00
HK$
Decreased
3813.HK
Dividend Payment
BlackRock iShares 1-10 Year Laddered Corporate Bond Index
0.05
C$
CBH.TO
Dividend Payment
Virginia National Bankshares
0.36
$
VABK
Dividend Ex
AGF Systematic Global Infrastructure
0.17
C$
Increased
QIF.NEO
Dividend Ex
Nomura Tax-Free USA Short Term
0.07
$
Decreased
STAX
Dividend Payment
OM Limited
0.01
€
Increased
7O2.STU
Dividend Ex
IA Clarington Loomis Floating Rate Income Fund
0.03
C$
Decreased
IFRF.TO
Dividend Ex
Federated Hermes Short Duration Corporate
0.09
$
Increased
FCSH
Dividend Ex
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.09
$
Decreased
GJT
Dividend Ex
Tomei Consolidated Bhd
0.02
RM
Decreased
7230.KL
Dividend Payment
Desjardins Canadian Short Term Bond Index (Unhedged Units)
0.04
C$
Decreased
DCS.TO
Dividend Payment
RBC Target 2026 Corporate Bond Index (CAD Units)
0.06
C$
RQO.TO
Dividend Ex
Shennan Circuits.
2.40
¥
Increased
002916.SZ
Dividend Payment
SGI Enhanced Core
0.09
$
USDX
Dividend Payment
CB Financial Services
0.24
€
Increased
M8M.F
Dividend Payment
First Trust TCW Securitized Plus
0.09
$
Increased
DEED
Dividend Payment
RBC AAA CLO (CAD Hedged)
0.07
C$
Decreased
RCLO.NEO
Dividend Payment
First Trust New York Municipal High Income
0.08
$
FMNY
Dividend Ex
IA Clarington Loomis Global Allocation Fund
0.00
C$
Decreased
IGAF.TO
Dividend Ex
NMB Finl
0.50
$
Increased
NMBF
Dividend Ex
NYLIM MacKay High Income
0.15
$
Decreased
IQHI
Dividend Ex
First Trust Global Risk Managed Income Index
0.05
C$
ETP.TO
Dividend Payment
Guardian Directed Premium Yield Portfolio (Hedged Units)
0.12
C$
GDPY.TO
Dividend Payment
CI Global Asset Allocation Private Pool
0.07
C$
Decreased
CGAA.TO
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