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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
ScandBook AB
2.75
SEK
Increased
SBOK-B.ST
Dividend Payment
F/M 3-Year Investment Grade Corporate Bond
0.18
$
Increased
ZTRE
Dividend Ex
RJ Eagle Vertical Income
0.08
$
Increased
RJVI
Dividend Ex
Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada
0.08
R$
Increased
SPG211.SA
Dividend Ex
Shanghai Serum Bio-Technology.
0.26
¥
Increased
688163.SHG
Dividend Ex
Chengdu Hongqi Chain
0.11
¥
Decreased
002697.SZ
Dividend Payment
CI Global Real Asset Private Pool
0.08
C$
CGRA.TO
Dividend Ex
Gettop Acoustic
0.03
¥
002655.SZ
Dividend Ex
Wuhan Jingce Electronic Group.
0.20
¥
300567.SZ
Dividend Ex
TD Canadian Corporate Bond Fund Series Units
0.03
C$
TCCB.TO
Dividend Ex
Dongguan Yiheda Automation
0.50
¥
Increased
301029.SZ
Dividend Payment
RBC Target 2032 Canadian Government Bond (CAD Units)
0.06
C$
RGQU.TO
Dividend Ex
Changzhou Evergreen Technology.
0.07
¥
Increased
001324.SZ
Dividend Ex
Wuxi Honghui New Materials Technology
0.10
¥
002802.SZ
Dividend Ex
Ningbo KBE Electrical Technology
0.14
¥
Decreased
300863.SZ
Dividend Ex
Angel Oak Total Return
0.20
$
Increased
TRBF
Dividend Ex
Zhejiang Huace Film & TV
0.01
¥
Decreased
300133.SZ
Dividend Ex
Jiangsu Ruitai New Energy Materials.
0.20
¥
Increased
301238.SZ
Dividend Ex
BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB
0.07
€
GREAD.PA
Dividend Ex
Evolve FANGMA Index (USD Unhedged Units)
0.00
$
Decreased
TECH-U.TO
Dividend Ex
Sailvan Times.
0.25
¥
301381.SZ
Dividend Ex
Polen Floating Rate Income
0.16
$
Decreased
PCFI
Dividend Ex
Xinxiang Richful Lube Additive
1.15
¥
Increased
300910.SZ
Dividend Payment
Progress Technologies Group
30
¥
339A.TSE
Dividend Payment
FolioBeyond Enhanced Fixed Income Premium
0.08
$
FIXP
Dividend Ex
Eaton Vance Income Opportunities
0.29
$
Decreased
XAGG
Dividend Ex
Changgao Electric Group
0.09
¥
Increased
002452.SZ
Dividend Ex
Hines Global Income Trust
0.05
$
HGIT
Dividend Payment
Horizon Core Bond
0.13
$
Decreased
BNDY
Dividend Payment
Kumbi
500
₩
Decreased
008870.KQ
Dividend Ex
NYLIM Investment Grade CLO
0.08
$
CLOO
Dividend Ex
Shanghai Karon Eco-Valve Manufacturing.
0.20
¥
Increased
301151.SZ
Dividend Payment
RBC Target 2027 U.S. Corporate Bond - USD
0.04
$
Decreased
RUQP-U.TO
Dividend Ex
Innovator Premium Income 15 Buffer - July
0.10
$
LJUL
Dividend Ex
Innovator Premium Income 15 Buffer - January
0.10
$
LJAN
Dividend Ex
Tianjin Jinrong Tianyu Precision Machinery
0.14
¥
Increased
300988.SZ
Dividend Payment
John Hancock Global Senior Loan
0.15
$
Increased
JHLN
Dividend Ex
Wuhan Huakang Century Clean Technology.
0.20
¥
Increased
301235.SZ
Dividend Payment
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.44
HK$
Increased
3146.HK
Dividend Ex
Suzhou Fushilai Pharmaceutical.
0.22
¥
Increased
301258.SZ
Dividend Ex
Shanghai Cooltech Power
0.07
¥
Increased
300153.SZ
Dividend Payment
AIkido Pharma
0.27
€
Decreased
BP2M.STU
Dividend Ex
Shanghai Beite Technology Group.
0.14
¥
Increased
603009.SHG
Dividend Ex
Zhejiang Taitan
0.07
¥
Decreased
003036.SZ
Dividend Payment
RBC Target 2027 U.S. Corporate Bond
0.05
C$
Decreased
RUQP.TO
Dividend Ex
Guobang Pharma
0.43
¥
Decreased
605507.SHG
Dividend Payment
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units)
0.07
C$
Increased
CDLB.TO
Dividend Ex
Realty Income
0.27
$
0KUE.LSE
Dividend Ex
Realty Income
29.74
ARS
O.BA
Dividend Ex
Realty Income
0.27
$
O.BOATS
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