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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
BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis)
0.08
€
Decreased
0ACM.LSE
Dividend Payment
BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis)
0.08
€
Decreased
IBB1.F
Dividend Payment
BlackRock iShares USD Treasury Bond 7-10yr UCITS - EUR Hdgd (Dis)
0.08
€
Decreased
IBB1.MU
Dividend Payment
Arbuthnot Banking Group.
31.00
GBX
Increased
ARBN.LSE
Dividend Payment
Arbuthnot Banking Group.
0.36
€
Increased
RX2.STU
Dividend Payment
Coor Service Management AB
0.14
€
Increased
COE.F
Dividend Payment
Coor Service Management AB
0.16
$
Increased
CSMHF
Dividend Payment
Bassett Furniture Industries
0.20
$
BSET.BOATS
Dividend Ex
Piper Sandler Co`s
0.17
€
Decreased
62C.F
Dividend Ex
Piper Sandler Co`s
0.17
€
Decreased
62C.MU
Dividend Ex
Piper Sandler Co`s
0.17
€
Decreased
62C.STU
Dividend Payment
Solvac.
2.91
€
0NNY.LSE
Dividend Payment
Solvac.
3.39
$
Decreased
SLVAF
Dividend Payment
BlackRock iShares Tips HDG
0.06
€
Increased
OM3A.MU
Dividend Payment
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
Decreased
EUNX.F
Dividend Payment
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
Decreased
EUNX.MU
Dividend Payment
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
Decreased
EUNX.STU
Dividend Payment
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
Decreased
EUNX.XETRA
Dividend Payment
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.82
$
Increased
IHHFF
Dividend Payment
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.82
$
Increased
IUAG.SW
Dividend Payment
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
31.51
M$
Decreased
IUAGN.MX
Dividend Ex
Alternative Access First Priority CLO Bond
0.10
$
Decreased
AAA.BOATS
Dividend Ex
Smartstop Self Storage REIT
0.12
€
Increased
D630.F
Dividend Ex
Smartstop Self Storage REIT
0.14
$
Increased
SMA.BOATS
Dividend Payment
Teijin
0.13
€
Decreased
TIJ.MU
Dividend Payment
Alfa Financial Software
0.04
€
Decreased
A9F.F
Dividend Payment
Alfa Financial Software
0.04
€
Decreased
A9F.STU
Dividend Payment
Advanced Micro-Fabrication Equipment China
0.23
¥
Increased
688012.SHG
Dividend Ex
Brookfield Business
0.05
€
Increased
C6E0.F
Dividend Ex
Brookfield Business
0.05
€
Increased
C6E0.STU
Dividend Ex
Peoples Financial Services
0.63
$
PFIS.BOATS
Dividend Payment
FT Vest SMID Rising Dividend Achievers Target Income
0.15
$
Decreased
SDVD.BOATS
Dividend Ex
PGIM Floating Rate Income
0.23
$
Decreased
PFRL.BOATS
Dividend Payment
Simplify Intermediate Term Treasury Futures Strategy
0.03
$
Decreased
TYA.BOATS
Dividend Payment
Neuberger Option Strategy
0.19
$
Increased
NBOS.BOATS
Dividend Payment
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist
0.06
€
Decreased
EFRN.F
Dividend Payment
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist
0.06
€
Decreased
EFRN.MU
Dividend Payment
F/m US Treasury 10 Year Note
0.15
$
Increased
UTEN.BOATS
Dividend Payment
First Trust Institutional Preferred Securities and Income
0.10
$
Increased
FPEI.BOATS
Dividend Payment
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
0.11
€
Decreased
QDVZ.MU
Dividend Payment
Arendals Fossekompani
0.28
€
Increased
5VZ.F
Dividend Payment
Arendals Fossekompani
0.28
€
Increased
5VZ.STU
Dividend Payment
Arendals Fossekompani
3.00
SEK
Increased
AFKO.ST
Dividend Ex
Biosyent
0.04
$
Decreased
BIOYF
Dividend Ex
Banijay Group N.V.
0.35
€
Increased
H98.F
Dividend Ex
Banijay Group N.V.
0.35
€
Increased
H98.MU
Dividend Ex
Banijay Group N.V.
0.35
€
Increased
H98.STU
Dividend Payment
EJF Investments
2.81
GBX
Decreased
EJFZ.LSE
Dividend Ex
Capital Group Core Plus Income
0.09
$
Decreased
CGCP.BOATS
Dividend Payment
Hitachi Construction Machinery
0.54
€
Increased
HCM.F
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