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Dividends · Calendar · May 21, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2027
May 16, 2027 - 22
FRI
21
May
2027
Dividend Ex
BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist)
0.09
€
Estimated
FLOE.MI
Dividend Ex
BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist)
0.09
€
Estimated
SXRR.F
Dividend Ex
BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist)
0.09
€
Estimated
SXRR.MU
Dividend Payment
Standex International
0.32
€
Estimated
9SI.F
Dividend Payment
Standex International
0.36
$
Estimated
SXI.BOATS
Dividend Ex
First Trust Municipal High Income
0.18
$
Estimated
FMHI.BOATS
Dividend Payment
Symphony Communication Public Company Limited
0.10
฿
Estimated
SYMC-F.BK
Dividend Payment
Symphony Communication Public Company Limited
0.10
฿
Estimated
SYMC-R.BK
Dividend Payment
Dimensional Ultrashort Fixed Income
0.14
$
Estimated
DUSB.BOATS
Dividend Payment
Prodigy Public Company Limited
0.17
฿
Estimated
PDG-F.BK
Dividend Payment
Prodigy Public Company Limited
0.17
฿
Estimated
PDG-R.BK
Dividend Payment
Invesco BulletShares 2026 High Yield Corporate Bond
0.11
$
Estimated
BSJQ.BOATS
Dividend Payment
Shandong Gold MiningLtd
0.10
¥
Estimated
600547.SHG
Dividend Ex
First Trust Smith Opportunistic Fixed Income
0.17
$
Estimated
FIXD.BOATS
Dividend Ex
iShares Flexible Monthly Income - USD
0.13
$
Estimated
XFLI-U.TO
Dividend Ex
Avichina Industry & Technology
0.01
€
Estimated
AVT.F
Dividend Ex
Avichina Industry & Technology
0.01
€
Estimated
AVT.MU
Dividend Ex
Avichina Industry & Technology
0.01
€
Estimated
AVT.STU
Dividend Payment
Phillip SGD Money Market
0.40
$
Estimated
MMT.SG
Dividend Payment
Pre-Built Public.
0.20
฿
Estimated
PREB-F.BK
Dividend Ex
Brazilian Rare Earths
1.48
€
Estimated
X840.F
Dividend Ex
21Shares Dogecoin
0.15
$
Estimated
TDOG
Dividend Ex
Common shares of Beneficial Interest
0.15
$
Estimated
TOXR.BOATS
Dividend Payment
Sugi
0.06
€
Estimated
UGI.F
Dividend Payment
Sugi
0.06
€
Estimated
UGI.MU
Dividend Payment
Sugi
0.06
€
Estimated
UGI.STU
Dividend Payment
Lee & Man Paper Manufacturing
0.01
€
Estimated
LMP.F
Dividend Payment
Lee & Man Paper Manufacturing
0.01
€
Estimated
LMP.MU
Dividend Payment
Lee & Man Paper Manufacturing
0.01
€
Estimated
LMP.STU
Dividend Payment
Lee & Man Paper Manufacturing
0.01
$
Estimated
LMPMF
Dividend Payment
Optimized Equity Income
0.21
$
Estimated
OEI
Dividend Ex
Optimized Equity Income
0.21
$
Estimated
OEI.BOATS
Dividend Payment
Optimized Equity Income
0.21
$
Estimated
OEI.BOATS
Dividend Ex
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)
0.04
$
Estimated
XEBCF
Dividend Ex
First Trust Small Cap BuyWrite Income
0.19
$
Estimated
FTKI.BOATS
Dividend Payment
Osram Licht
2.60
$
Estimated
OSAGF
Dividend Ex
Osram Licht
0.86
$
Estimated
OSAGY
Dividend Ex
Osram Licht
2.24
€
Estimated
OSR.STU
Dividend Payment
Osram Licht
2.24
€
Estimated
OSR.STU
Dividend Ex
First Trust Managed Municipal
0.16
$
Estimated
FMB.BOATS
Dividend Ex
Oberbank
1.35
€
Estimated
OBK.F
Dividend Ex
Oberbank
1.35
€
Estimated
OBK.MU
Dividend Ex
Oberbank
1.35
€
Estimated
OBK.STU
Dividend Ex
Oberbank
1.35
€
Estimated
OBS.VI
Dividend Payment
Castle Private Equity
0.30
€
Estimated
CLQN.F
Dividend Payment
Castle Private Equity
0.30
€
Estimated
CLQN.MU
Dividend Payment
Castle Private Equity
0.28
CHF
Estimated
CPEN.SW
Dividend Ex
Precinct Properties NZ & Precinct Properties Investments
0.01
$
Estimated
AOTUD
Dividend Payment
FIRST BANK DL-01
0.11
€
Estimated
6UT.F
Dividend Payment
First Bank (NJ)
0.12
$
Estimated
FRBA.BOATS
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