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Dividends · Calendar · April 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 26 - May 2
TUE
28
Apr
2026
Dividend Ex
F/m US Treasury 3 Year Note
0.14
$
Increased
UTRE
Dividend Payment
Tonymoly
50
₩
Decreased
214420.KQ
Dividend Ex
F/m Ultrashort Tax-Free Municipal
0.16
$
Decreased
ZMUN
Dividend Payment
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder
0.99
ZAC
Decreased
ETFSRI.JO
Dividend Payment
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res
17.91
R$
Increased
MMPD11.SA
Dividend Ex
Bluemonte Diversified Income
0.10
$
Increased
BLUI
Dividend Ex
Miroku
5
¥
7983.TSE
Dividend Payment
Allspring Ultra Short Municipal
0.06
$
Increased
AUSM
Dividend Ex
F/M 2-Year Investment Grade Corporate Bond
0.18
$
Increased
ZTWO
Dividend Payment
Inzi
270
₩
Increased
023800.KQ
Dividend Ex
To Books
76
¥
500A.TSE
Dividend Ex
Purpose Floating Rate Income Fund Non-Currency Hedged USD
0.05
C$
Decreased
FLOT-U.TO
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution
0.23
€
Decreased
ASRT.XETRA
Dividend Payment
Fair Oaks AAA CLO Fund UCITS EUR Dist.
7.51
€
Increased
LAAA.F
Dividend Ex
Purpose Credit Opportunities Class
0.08
C$
CROC.TO
Dividend Ex
Easy Click Worldwide Network Technology.
0.03
¥
Decreased
301171.SZ
Dividend Ex
Luoyang Xinqianglian Slewing Bearing
0.30
¥
Increased
300850.SZ
Dividend Ex
Starlight Dividend Growth Class
0.04
C$
SCDG.NEO
Dividend Ex
Huabao Technology.
0.03
¥
Decreased
300741.SZ
Dividend Ex
Asiro
24
¥
Decreased
7378.TSE
Dividend Ex
Salus
0.60
€
0HMV.LSE
Dividend Payment
1NVEST Capped All Share STANLIB
0.41
ZAC
Decreased
ETFSWX.JO
Dividend Ex
ETC 6 Meridian Mega Cap Equity
0.13
$
Increased
SIXA
Dividend Ex
Kikuchi Seisakusho
10
¥
3444.TSE
Dividend Payment
BNP Paribas Easy MSCI World SRI PAB
0.17
€
Decreased
EMWD.PA
Dividend Ex
F/m US Treasury 20 Year Bond
0.16
$
Increased
UTWY
Dividend Payment
King Shing Industrial
1.00
TWD
Increased
7732.TW
Dividend Payment
Bitwise MARA Option Income Strategy
0.15
$
Decreased
IMRA.BOATS
Dividend Payment
Trek Development Of Infrastructures & Services
0.06
€
TREK.AT
Dividend Ex
John Hancock Dynamic Municipal Bond
0.10
$
Increased
JHMU.BOATS
Dividend Ex
John Hancock Core Plus Bond
0.11
$
Increased
JHCP
Dividend Payment
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 1-3Y - UCITS Dis
0.16
€
Decreased
BJLH.XETRA
Dividend Ex
Sing Limited
0.01
S$
5IC.SG
Dividend Ex
Tianjin Lisheng Pharmaceutical Company
0.50
¥
Increased
002393.SZ
Dividend Payment
Cystech Electronics
4.00
TWD
Decreased
6651.TWO
Dividend Payment
Micube Solution
100
₩
373170.KQ
Dividend Payment
Synbio Tech
3.00
TWD
Decreased
1295.TWO
Dividend Ex
Advent Convertible Bond
0.04
$
ACVT
Dividend Payment
BNP Paribas Easy Low Carbon 100 Europe PAB-Dis
0.30
€
Decreased
ECND.PA
Dividend Payment
BNP Pari Easy ESG EnhEUR Corp Bond Dec 2032 - UCITS Distr
0.24
€
Increased
BJLY.XETRA
Dividend Ex
Sai Micro Electronics
0.37
¥
Increased
300456.SZ
Dividend Ex
Framery Group Oyj
0.23
€
FRAMERY.HE
Dividend Payment
BNP Paribas Easy ESG Enh EUR Gov Bd UCITS Dis
0.16
€
Decreased
BJLQ.STU
Dividend Ex
Azearth
23
¥
3161.TSE
Dividend Payment
Allspring Broad Market Core Bond
0.08
$
Decreased
AFIX
Dividend Ex
Shenzhen Capchem Technology.
0.50
¥
Increased
300037.SZ
Dividend Ex
Build Bond Innovation
0.07
$
Decreased
BFIX.BOATS
Dividend Payment
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri
0.19
€
Decreased
BJLD.XETRA
Dividend Ex
Jianmin Pharmaceutical Group
0.90
¥
600976.SHG
Dividend Ex
Nanjing Quanxin Cable Technology
0.06
¥
Increased
300447.SZ
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