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Calendar · April 20, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 19 - 25
MON
20
Apr
2026
Dividend Ex
BRPR Corporate Offices Real Estate Investment Fund
0.58
R$
Increased
BROF11.SA
Dividend Ex
Invesco BulletShares 2030 Municipal Bond
0.05
$
Increased
BSMU
Dividend Ex
Invesco BulletShares 2026 Municipal Bond
0.05
$
Decreased
BSMQ
Dividend Payment
Dimensional Australian Value Trust Active
0.37
A$
Increased
DAVA.AU
Dividend Ex
Invesco BulletShares 2027 Municipal Bond
0.05
$
Decreased
BSMR
Dividend Ex
UBS (CH) - SPI ESG (CHF) Dis
0.01
CHF
SPISID.SW
Dividend Payment
Macquarie Core Global Equity Active
0.00
A$
Decreased
MQEG.AU
Dividend Ex
NF-Nomura Global Shipping Leaders Income
0.23
TWD
00960.TW
Dividend Payment
SinoPac Global 1
0.25
TWD
Increased
00857B.TWO
Dividend Payment
Heriot REIT Limited
66.11
ZAC
Increased
HET.JO
Earnings
Rockchip Electronics
0
%
603893.SHG
Dividend Ex
Union Taiwan 50 30% Capped
0.88
TWD
Increased
009804.TW
Earnings
Wuhan Easy Diagnosis Biomedicine.
002932.SZ
Dividend Payment
Jash Engineering
0.60
₹
Decreased
JASH.NSE
Dividend Ex
CTBC Global High Dividend
0.05
TWD
00963.TW
Earnings
Columbia Financial
4.77
%
CLBK
Dividend Payment
VanEck 5-10 Year Australian Government Bond
0.12
A$
Increased
5GOV.AU
Dividend Ex
UPAMC US Treasury 20 Plus Year
0.14
TWD
Decreased
00931B.TWO
Dividend Payment
Coronation Global Equity Select Prescient Feeder Actively Managed
0.24
ZAC
Decreased
COGES.JO
Dividend Ex
Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped
0.85
TWD
Increased
00727B.TWO
Dividend Ex
Capital Dow Jones U.S. Real Estate Index
0.12
TWD
00714.TW
Dividend Payment
Dovel Fundo Invest Imobiliario
5.30
R$
Increased
DOVL11.SA
Dividend Payment
Danel (Adir Yeoshua)
389.15
ILA
Decreased
DANE.TA
Dividend Payment
Etteplan Oyj
0.22
€
ETTE.HE
Dividend Ex
Virtus Newfleet ABS/MBS
0.10
$
Increased
VABS
Dividend Payment
BetaShares Ethical Diversified Growth
0.09
A$
Decreased
DGGF.AU
Dividend Ex
Construtora Adholfo Lindenberg.
0.90
R$
Increased
CALI3.SA
Dividend Ex
CTBC Value Strategy High Yield Bond Active
0.07
TWD
Decreased
00981D.TWO
Dividend Payment
27Four Global Multi-Factor Equity AM
0.01
ZAC
Decreased
27FGMF.JO
Earnings
Yamazawa.
0
%
9993.TSE
Earnings
Dongguan Aohai Technology
002993.SZ
Dividend Ex
Fubon 10+Years US Corporate Bond BBB Ex China
0.20
TWD
00740B.TWO
Dividend Payment
Vanguard Global Minimum Volatility Active
2.78
A$
Increased
VMIN.AU
Dividend Payment
PIMCO Global Credit Active
0.22
A$
Increased
PCRD.XA
Dividend Ex
Mega 20 plus US Business
0.06
TWD
Decreased
00957B.TWO
Earnings
Robit
555.31
%
ROBIT.HE
Dividend Ex
KGI US High Yield Bond
0.09
TWD
00945B.TW
Dividend Payment
Reitway Global Property Actively Managed Prescient
0.00
ZAC
Decreased
RWAGP.JO
Dividend Ex
Capital Global 3
0.49
TWD
Increased
00724B.TWO
Dividend Payment
Ilex Medical
198.62
ILA
Increased
ILX.TA
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.XETRA
Dividend Payment
Kuwait National Cinema
80.00
KWF
KCIN.KW
Dividend Payment
Direct Finance of Direct Group (2006)
576.90
ILA
Decreased
DIFI.TA
Dividend Ex
Vina San Pedro Tarapaca.
0.13
CL$
Decreased
VSPT.SN
Dividend Ex
SF Urban Properties
1.83
CHF
Decreased
SFPN.SW
Dividend Payment
PIMCO Global Bond Active
0.23
A$
Decreased
PGBF.XA
Dividend Payment
Boditech Med
150
₩
206640.KQ
Dividend Payment
Gold Bond Group
108.00
ILA
Decreased
GOLD.TA
Dividend Payment
Betashares 2028 Fixed Term Corporate Bond Active
0.08
A$
Increased
28BB.AU
Dividend Payment
SinoPac ICE 1-3 Year US Treasury
0.34
TWD
Decreased
00856B.TWO
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