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Dividends · Calendar · May 4, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2027
May 2, 2027 - 8
TUE
4
May
2027
Dividend Payment
Fidelity Absolute Income Fund Series units
0.11
C$
Estimated
FCAB.TO
Dividend Ex
LifeX Durable Income
0.83
$
Estimated
LFDR
Dividend Payment
Alki Consolidated Income
0.21
$
Estimated
IINC
Dividend Ex
Brio Credito Estruturado - Fundo DE Investimento Imobiliario
6.39
R$
Estimated
BICE11.SA
Dividend Payment
Woori Won US Billionaire
5
₩
Estimated
489290.KQ
Dividend Payment
BMO Canadian Core Plus US Balanced
0.06
C$
Estimated
ZBCB.NEO
Dividend Payment
Samsung Active KoAct Semicon&Battery materials Active
9
₩
Estimated
482030.KQ
Dividend Payment
Samsung Kodex Korea Sovereign AI
17
₩
Estimated
0115E0.KQ
Dividend Payment
Nuveen International Aggregate Bond
0.07
$
Estimated
NXUS
Dividend Payment
Shinhan Sol Cosmetics Top3 Plus
72
₩
Estimated
0008T0.KQ
Dividend Ex
LifeX 2050 Inflation-Protected Longevity Income
0.88
$
Estimated
LIAE
Dividend Payment
Hua Yang Precision Machinery
3.00
TWD
Estimated
6983.TWO
Dividend Ex
Guggenheim Securitized Income
0.24
$
Estimated
GISC
Dividend Payment
BMO Global Infrastructure Fund
0.05
C$
Estimated
BGIF.NEO
Dividend Ex
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
Estimated
RBFM11.SA
Dividend Ex
KGI Global 10+ USD ABond
0.06
TWD
Estimated
00950B.TWO
Dividend Payment
NH Amundi Hanaro Agriculture Business
27
₩
Estimated
314700.KQ
Dividend Ex
ZICO
0.00
S$
Estimated
40W.SG
Dividend Ex
Octo Fundo De Investimento Imobiliario
0.30
R$
Estimated
OCRE11.SA
Dividend Payment
Shinhan SOL Medical Device Materials & Equipment
12
₩
Estimated
464610.KQ
Dividend Payment
NH-Amundi HANARO 27 06 Corporate Bond (AA- or higher) Active
100
₩
Estimated
0091M0.KQ
Dividend Payment
NYLIM MacKay Securitized Income
0.11
$
Estimated
SECR
Dividend Payment
Administer Oyj
0.05
€
Estimated
ADMIN.HE
Dividend Payment
Kyobo Power K-ShareHolder Value Active
280
₩
Estimated
491510.KQ
Dividend Ex
Banco Do Estado Do Para.
3.90
R$
Estimated
BPAR3.SA
Dividend Payment
Nuveen Core Plus Bond
0.11
$
Estimated
NCPB
Dividend Payment
Xtrackers II Global Government Bond UCITS 3D - CHF Hedged
0.06
CHF
Estimated
XGBG.SW
Dividend Payment
MAPS MIRAE Asset Tiger 200 EW
27
₩
Estimated
252000.KQ
Dividend Payment
Solidyear
0.80
TWD
Estimated
6737.TWO
Dividend Payment
FT Vest U.S. Equity Buffer & Premium Income - June
0.18
$
Estimated
XIJN
Dividend Payment
National General Insurance LTD.
0.45
AED
Estimated
NGI.AE
Dividend Payment
NH-Amundi HANARO Green Energy
15
₩
Estimated
381570.KQ
Dividend Ex
Fundo Invest Imobiliario Edificio Ourinvest
0.83
R$
Estimated
EDFO11.SA
Dividend Ex
UPAMC ESG 15Yr Plus USD BBB Bond
0.07
TWD
Estimated
00966B.TWO
Dividend Payment
ICT Zone Asia Berhad
0.00
RM
Estimated
0358.KL
Dividend Payment
FT Vest U.S. Equity Buffer & Premium Income - December
0.16
$
Estimated
XIDE
Dividend Ex
Guggenheim Investment Grade CLO
0.14
$
Estimated
GCLO
Dividend Ex
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.88
R$
Estimated
VJFD11.SA
Dividend Payment
Top Group Software
37.76
ILA
Estimated
TOPG.TA
Dividend Payment
Shinhan SOL Automobile Materials & Equipment
135
₩
Estimated
464600.KQ
Dividend Ex
LifeX 2060 Longevity Income
0.83
$
Estimated
LFAW
Dividend Payment
Shinhan SOL Korea AI Software
30
₩
Estimated
0105D0.KQ
Dividend Payment
Shinhan SOL KOSDAQ 150
30
₩
Estimated
450910.KQ
Dividend Ex
Btowers Fundo Investimento Imobiliario
0.70
R$
Estimated
BTWR11.SA
Dividend Payment
ActivePassive Core Bond
0.10
$
Estimated
APCB
Dividend Payment
Samsung Kodex Us Ai Memory Top2 Plus
4
₩
Estimated
0238F0.KQ
Dividend Payment
Rareview Government Money Market
0.29
$
Estimated
RMME
Dividend Payment
Shinhan SOL KRX Climate Change Solutions
97
₩
Estimated
404650.KQ
Dividend Payment
Thrivent Securitized Income
0.03
$
Estimated
TSIE
Dividend Ex
Ferrotec (An Hui) Technology Development.
0.06
¥
Estimated
301297.SZ
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