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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 Ex
Beijing Strong Biotechnologies
0.70
¥
Increased
300406.SZ
Dividend Ex
G.H.Y Culture & Media Limited
0.00
S$
XJB.SG
Dividend Ex
Dalian Insulator Group
0.04
¥
Increased
002606.SZ
Dividend Ex
Sichuan 6912 Communication Technology.
0.08
¥
Decreased
301592.SZ
Dividend Ex
Dashang
1.00
¥
Increased
600694.SHG
Dividend Payment
NBI Target 2030 Investment Grade Bond Fund Series Units
0.02
C$
Increased
NTGE.TO
Dividend Payment
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07
C$
GDEP-B.TO
Dividend Payment
Guardian i3 Global Dividend Premiium Yield Fund
0.08
C$
GIDY.TO
Dividend Ex
Anhui Anke Biotechnology (Group)
0.25
¥
Increased
300009.SZ
Dividend Ex
Phoenix Overseas
0.60
₹
SMPHOGLOBAL.NSE
Dividend Payment
CI Marret Alternative Absolute Return Bond Fund (USD Hedged)
0.07
$
CMAR-U.TO
Dividend Ex
Changzhou Qianhong Biopharma
0.15
¥
Increased
002550.SZ
Dividend Payment
Kowa.
13
¥
Increased
7807.TSE
Dividend Payment
RBC U.S. Discount Bond
0.04
C$
Increased
RUDB.TO
Dividend Payment
RBC Target 2029 U.S. Corporate Bond - USD
0.05
$
Decreased
RUQR-U.TO
Dividend Ex
Beijing Jiaoda Signal Technology
0.68
¥
Increased
300851.SZ
Dividend Payment
Nippon Shikizai
30
¥
Increased
4920.TSE
Dividend Payment
RBC Target 2032 U.S. Corporate Bond
0.07
C$
RUQU.TO
Dividend Payment
Guardian Investment Grade Corporate Bond Fund Units
0.02
C$
Decreased
GIGC.TO
Dividend Ex
BBMG Jidong Cement Group
0.10
¥
000401.SZ
Dividend Ex
Lay-out Planning Consultants.
0.01
¥
Decreased
300989.SZ
Dividend Payment
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
0.12
C$
Decreased
XSHG.TO
Dividend Payment
Amplify CEF High Income
0.10
€
Increased
1OBG.MU
Dividend Payment
CI Alternative Investment Grade Credit Fund
0.05
C$
CRED.TO
Dividend Ex
Global X 1-3 Year U.S. Treasury Bond Index ( Hedged Units)
0.16
C$
Increased
TSTX-F.TO
Dividend Ex
Zhejiang Xinguang Pharmaceutical
0.30
¥
300519.SZ
Dividend Ex
Quayside
0.01
NZ$
Decreased
QHLHA.NZ
Dividend Payment
NBI Target 2028 Investment Grade Bond Fund
0.02
C$
NTGC.TO
Dividend Payment
Dynamic Global Fixed Income Fund
0.06
C$
Decreased
DXBG.TO
Dividend Ex
Hootech
0.29
¥
301026.SZ
Dividend Ex
Goldman Sachs Alpha Enhanced World Eq Act UCITS - Class USD (Dis)
0.01
€
GQDW.XETRA
Dividend Ex
Giansun Precision Technology Group.
0.29
¥
Decreased
001400.SZ
Dividend Ex
Hongrun Construction Group.
0.10
¥
002062.SZ
Dividend Ex
Fujian Yuanxiang New Materials.
0.40
¥
Increased
301300.SZ
Dividend Payment
Pictet Emerging Markets Debt
0.23
$
EMFI
Dividend Ex
Chongqing Yuxin Pingrui Electronic.
0.21
¥
Decreased
301107.SZ
Dividend Payment
Rockefeller California Municipal Bond
0.08
$
Decreased
RMCA
Dividend Ex
Weihai Honglin ElectronicLtd.
0.20
¥
301439.SZ
Dividend Ex
Pourin Special Welding Technology.
0.15
¥
Decreased
301468.SZ
Dividend Ex
Manulife CQS Multi Asset Credit Fund Series Units
0.04
C$
Increased
MMAC.TO
Dividend Ex
Yixintang Pharmaceutical Group
0.20
¥
002727.SZ
Dividend Payment
Izutsuya
6
¥
8260.TSE
Dividend Payment
Double Bond Chemical Ind
1.00
TWD
Increased
4764.TW
Dividend Ex
Chengdu Qushui Science & Technology.
0.19
¥
Increased
301336.SZ
Dividend Ex
Hunan Xiangjia Animal Husbandry
0.10
¥
Increased
002982.SZ
Dividend Ex
NYLIM MacKay Securitized Income
0.11
$
Decreased
SECR
Dividend Payment
NBI Sustainable Canadian Short Term Bond
0.03
C$
NSSB.TO
Dividend Payment
FS Specialty Lending Fund.
0.12
€
Increased
G1Q.F
Dividend Ex
Ares Real Estate Income Trust
0.03
$
ZARE
Dividend Ex
Jiangxi Welgao Electronics.
0.04
¥
Decreased
301251.SZ
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