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Dividends · Calendar · April 27, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 26 - May 2
MON
27
Apr
2026
Dividend Ex
Fiera Milano
0.25
€
Increased
FM3.MU
Dividend Ex
Fiera Milano
0.25
€
Increased
FM3.STU
Dividend Ex
BlackRock Canada iShares US IG Corporate Bond Index (CAD-Hedged)
0.05
$
Increased
XIGCF
Dividend Ex
T. Rowe Price Ultra Short-Term Bond
0.18
$
Increased
TBUX.BOATS
Dividend Payment
First Bancorp
0.24
$
Increased
FBNC.BOATS
Dividend Payment
TriNet Group
0.25
€
Increased
TN3.F
Dividend Payment
TriNet Group
0.25
€
Increased
TN3.MU
Dividend Payment
TriNet Group
0.25
€
Increased
TN3.STU
Dividend Payment
TriNet Group
0.29
$
Increased
TNET.BOATS
Dividend Ex
iShares 0-5 Year TIPS Bond Index (CAD-Hedged)
0.06
$
Decreased
XSTHF
Dividend Ex
Scanfil
0.25
€
Increased
S0A.F
Dividend Ex
Scanfil
0.25
€
Increased
S0A.MU
Dividend Ex
Scanfil
0.25
€
Increased
S0A.STU
Dividend Ex
T. Rowe Price U.S. High Yield
0.29
$
Increased
THYF.BOATS
Dividend Ex
China Everbright Water Limited
0.00
€
Decreased
BIU2.F
Dividend Ex
China Everbright Water Limited
0.00
€
Decreased
BIU2.MU
Dividend Ex
China Everbright Water Limited
0.00
€
Decreased
BIU2.STU
Dividend Ex
BlackRock iShares 1-5 Year Laddered Government Bond Index
0.02
$
Increased
CLFGF
Dividend Ex
Clifford Modern Living Limited
0.03
C$
CLFMF
Dividend Payment
ING Bank Slaski SA
26.71
zł
Increased
0MNY.LSE
Dividend Payment
ING Bank Slaski SA
6.30
€
Increased
6GF.F
Dividend Payment
ING Bank Slaski SA
6.30
€
Increased
6GF.MU
Dividend Payment
ING Bank Slaski SA
6.30
€
Increased
6GF.STU
Dividend Ex
Jenkongklai PCL
0.10
฿
Increased
JPARK-R.BK
Dividend Ex
Inficon
0.25
$
Decreased
IFHLY
Dividend Ex
Inficon
0.22
€
Decreased
IFZ.F
Dividend Ex
T.K.S. Technologies Public Company Limited
0.36
฿
Increased
TKS-F.BK
Dividend Ex
T.K.S. Technologies Public Company Limited
0.36
฿
Increased
TKS-R.BK
Dividend Ex
Simplify MBS
0.24
$
MTBA.BOATS
Dividend Payment
Virtus Stone Harbor Emerging Markets High Yield Bond
0.15
$
Decreased
VEMY.BOATS
Dividend Ex
Ladprao General Hospital Public Company Limited
0.10
฿
Increased
LPH-F.BK
Dividend Ex
Ladprao General Hospital Public Company Limited
0.10
฿
Increased
LPH-R.BK
Dividend Ex
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
1.23
M$
Decreased
AGZD.MX
Dividend Ex
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
0.07
$
Decreased
AGZD.BOATS
Dividend Ex
Telecom Egypt
0.14
$
Decreased
TEGPY
Dividend Ex
Basic Net Spa
0.16
€
0N6O.LSE
Dividend Ex
Basic Net Spa
0.16
€
BCJ.F
Dividend Ex
Basic Net Spa
0.16
€
BCJ.STU
Dividend Ex
Value Line
0.35
$
Increased
VALU.BOATS
Dividend Ex
Bezeq The Israeli Telecomunication
19.78
ILA
Decreased
BEZQ.TA
Dividend Ex
Bezeq The Israeli Telecomunication
0.07
$
Increased
BZQIF
Dividend Ex
Bezeq The Israeli Telecomunication
0.34
$
Increased
BZQIY
Dividend Ex
WisdomTree U.S. High Yield Corporate Bond Fund
0.20
€
Decreased
003S.MU
Dividend Payment
Oma Savings Bank
0.14
€
Decreased
OMASP.HE
Dividend Payment
Oma Savings Bank
0.36
€
Increased
OM0.F
Dividend Payment
Oma Savings Bank
0.14
€
Decreased
OM0.F
Dividend Payment
Oma Savings Bank
0.36
€
Increased
OM0.MU
Dividend Payment
Oma Savings Bank
0.14
€
Decreased
OM0.MU
Dividend Ex
China Medical System Hldgs
0.02
€
Decreased
2M7.STU
Dividend Ex
China Medical System Hldgs
0.02
€
Decreased
2M7C.F
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