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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
Genter Capital Taxable Quality Intermediate
0.04
$
Increased
GENT.BOATS
Dividend Payment
Simplify National Muni Bond
0.08
$
Decreased
NMB.BOATS
Dividend Payment
Jiangsu Jiangyin Rural Commercial Bank.
0.11
¥
Increased
002807.SZ
Dividend Payment
John Hancock High Yield
0.12
$
Decreased
JHHY.BOATS
Dividend Ex
Capital Group High Yield Bond
0.12
$
Increased
CGHY.BOATS
Dividend Payment
China Merchants Commercial Real Estate Investment Trust
0.00
€
Decreased
5C3.F
Dividend Payment
China Merchants Commercial Real Estate Investment Trust
0.00
€
Decreased
5C3.STU
Dividend Payment
Data Applications.
26
¥
Increased
3848.TSE
Dividend Payment
CI Investment Grade Bond (Hedged)
0.03
C$
FIG.TO
Dividend Payment
Yongxing Special Materials Technology
0.40
¥
Increased
002756.SZ
Dividend Payment
Guizhou Guihang Automotive Components
0.14
¥
Increased
600523.SHG
Dividend Payment
Simplify Gamma Emerging Market Bond
0.14
$
GAEM.BOATS
Dividend Payment
Obra Opportunistic Structured Products
0.05
$
Decreased
OOSP.BOATS
Dividend Payment
Neuberger Berman Flexible Credit Income
0.24
$
Decreased
NBFC.BOATS
Dividend Ex
Caldwell U.S. Dividend Advantage Fund
0.04
C$
UDA.CN
Dividend Payment
First Trust Core Investment Grade
0.09
$
Decreased
FTCB.BOATS
Dividend Payment
Engro Limited
0.01
S$
Decreased
S44.SG
Dividend Payment
Regan Floating Rate MBS
0.08
$
Increased
MBSF.BOATS
Dividend Ex
Yue Da International Limited
0.01
HK$
Increased
629.HK
Dividend Ex
Yue Da International Limited
0.00
€
Increased
YDAB.MU
Dividend Ex
Yue Da International Limited
0.00
€
Increased
YDAB.STU
Dividend Payment
John Hancock Mortgage-Backed Securities
0.09
$
Decreased
JHMB.BOATS
Dividend Ex
Orbis
0.10
€
0FGS.LSE
Dividend Ex
Orbis
0.10
€
OBS.F
Dividend Ex
Orbis
0.10
€
OBS.XETRA
Dividend Ex
Orbis
0.10
€
OBS.MU
Dividend Payment
Qingdao Eastsoft Communication Technology
0.01
¥
Decreased
300183.SZ
Dividend Payment
Guizhou Qianyuan Power.
0.39
¥
Increased
002039.SZ
Dividend Payment
Longhua Technology Group (Luoyang).
0.06
¥
Increased
300263.SZ
Dividend Payment
Ningbo Huaxiang Electronic.
0.26
¥
Decreased
002048.SZ
Dividend Ex
Janus Henderson Corporate Bond
0.24
$
Increased
JLQD.BOATS
Dividend Payment
First Trust Intermediate Government Opportunities
0.08
$
MGOV.BOATS
Dividend Ex
Federated Hermes Total Return Bond
0.05
$
Decreased
FTRB.BOATS
Dividend Payment
F/m US Treasury 3 Year Note
0.15
$
Increased
UTRE.BOATS
Dividend Payment
F/m Callable Tax-Free Municipal
0.16
$
Decreased
ZMUN.BOATS
Dividend Ex
China Motor Bus.
1.00
HK$
Increased
26.HK
Dividend Payment
Hangzhou Cogeneration Group.
0.10
¥
Increased
605011.SHG
Dividend Payment
SPIC Hydropower.
0.06
¥
Increased
600292.SHG
Dividend Payment
Hilton BDC Corporate Bond
0.11
$
Decreased
HBDC.BOATS
Dividend Payment
Bluemonte Diversified Income
0.13
$
Increased
BLUI.BOATS
Dividend Payment
Siljansvik AB
0.24
€
Increased
ZW1.F
Dividend Payment
F/M 2-Year Investment Grade Corporate Bond
0.17
$
Decreased
ZTWO.BOATS
Dividend Payment
Investec Bank (Mauritius) Limited
11,701.45
ZAC
Increased
IMRP7.JO
Dividend Ex
Goldman Sachs Alpha Enhanced US Eq Active UCITS - Class USD (Dis)
0.00
€
GQUD.F
Dividend Ex
Goldman Sachs Alpha Enhanced US Eq Active UCITS - Class USD (Dis)
0.00
€
GQUD.MU
Dividend Ex
Goldman Sachs Alpha Enhanced US Eq Active UCITS - Class USD (Dis)
0.00
€
GQUD.STU
Dividend Ex
Goldman Sachs Alpha Enhanced US Eq Active UCITS - Class USD (Dis)
0.00
CHF
GQUD.SW
Dividend Payment
Changchun FAWAY Group Automobile Components.
0.10
¥
Decreased
600742.SHG
Dividend Payment
Guangxi Yuegui Guangye
0.18
¥
Increased
000833.SZ
Dividend Payment
Track & Field CO.
0.07
R$
Increased
TFCO4.SA
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