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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 Payment
Vinci Malls Ii Fundo De Investimento Imobiliario Responsabilidade
0.58
R$
Increased
VIML11.SA
Dividend Payment
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS - Dist
0.36
€
Decreased
USCBD.PA
Dividend Ex
Mewah International
0.01
S$
Increased
MV4.SG
Dividend Ex
Mewah International
0.00
€
Increased
MWX.F
Dividend Ex
F/m US Treasury 3 Year Note
0.14
$
Increased
UTRE.BOATS
Dividend Ex
F/m Callable Tax-Free Municipal
0.16
$
Decreased
ZMUN.BOATS
Dividend Payment
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder
30.82
ZAC
Increased
ETFSRI.JO
Dividend Ex
Bluemonte Diversified Income
0.10
$
Increased
BLUI.BOATS
Dividend Payment
Allspring Ultra Short Municipal
0.06
$
Increased
AUSM.BOATS
Dividend Ex
F/M 2-Year Investment Grade Corporate Bond
0.18
$
Increased
ZTWO.BOATS
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution
0.23
€
Decreased
ASRT.F
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution
0.23
€
Decreased
SRICD.PA
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution
0.23
€
Decreased
BP15.VI
Dividend Payment
Fair Oaks AAA CLO Fund UCITS EUR Dist.
6.51
£
Increased
AAAG.LSE
Dividend Payment
Fair Oaks AAA CLO Fund UCITS EUR Dist.
7.51
€
Increased
FAAA.LSE
Dividend Payment
Fair Oaks AAA CLO Fund UCITS EUR Dist.
7.51
€
Increased
LAAA.XETRA
Dividend Payment
Easy Click Worldwide Network Technology.
0.03
¥
Decreased
301171.SZ
Dividend Payment
Luoyang Xinqianglian Slewing Bearing
0.30
¥
Increased
300850.SZ
Dividend Payment
Huabao Technology.
0.03
¥
Decreased
300741.SZ
Dividend Ex
Salus
0.60
€
E3U.F
Dividend Payment
1NVEST Capped All Share STANLIB
25.29
ZAC
Increased
ETFSWX.JO
Dividend Ex
ETC 6 Meridian Mega Cap Equity
0.13
$
Increased
SIXA.BOATS
Dividend Ex
Kikuchi Seisakusho
0.05
€
Decreased
D1R.F
Dividend Ex
Kikuchi Seisakusho
0.05
€
Decreased
D1R.MU
Dividend Ex
Kikuchi Seisakusho
0.05
€
Decreased
D1R.STU
Dividend Ex
F/m US Treasury 20 Year Bond
0.16
$
Increased
UTWY.BOATS
Dividend Payment
King Shing Industrial
0.50
TWD
Decreased
7732.TW
Dividend Payment
King Shing Industrial
1.00
TWD
Increased
7732.TWO
Dividend Payment
King Shing Industrial
0.50
TWD
Decreased
7732.TWO
Dividend Ex
John Hancock Core Plus Bond
0.11
$
Increased
JHCP.BOATS
Dividend Payment
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 1-3Y - UCITS Dis
0.16
€
Decreased
BJLH.F
Dividend Payment
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 1-3Y - UCITS Dis
0.16
€
Decreased
BJLH.STU
Dividend Payment
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 1-3Y - UCITS Dis
0.16
€
Decreased
GEU3D.MI
Dividend Payment
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 1-3Y - UCITS Dis
0.16
€
Decreased
GEU3D.PA
Dividend Ex
Sing Limited
0.03
S$
Increased
5IC.SG
Dividend Payment
Tianjin Lisheng Pharmaceutical Company
0.50
¥
Increased
002393.SZ
Dividend Ex
Advent Convertible Bond
0.04
$
ACVT.BOATS
Dividend Payment
BNP Pari Easy ESG EnhEUR Corp Bond Dec 2032 - UCITS Distr
0.24
€
Increased
BJLY.F
Dividend Payment
BNP Pari Easy ESG EnhEUR Corp Bond Dec 2032 - UCITS Distr
0.24
€
Increased
BJLY.MU
Dividend Payment
BNP Pari Easy ESG EnhEUR Corp Bond Dec 2032 - UCITS Distr
0.24
€
Increased
BJLY.STU
Dividend Payment
Sai Micro Electronics
0.37
¥
Increased
300456.SZ
Dividend Ex
Framery Group Oyj
0.23
€
F5Q.F
Dividend Payment
BNP Paribas Easy ESG Enh EUR Gov Bd UCITS Dis
0.16
€
Decreased
AGESD.PA
Dividend Payment
BNP Paribas Easy ESG Enh EUR Gov Bd UCITS Dis
0.16
€
Decreased
AGESD.SW
Dividend Payment
BNP Paribas Easy ESG Enh EUR Gov Bd UCITS Dis
0.16
€
Decreased
BJLQ.F
Dividend Payment
BNP Paribas Easy ESG Enh EUR Gov Bd UCITS Dis
0.16
€
Decreased
BJLQ.MU
Dividend Payment
BNP Paribas Easy ESG Enh EUR Gov Bd UCITS Dis
0.16
€
Decreased
BJLQ.XETRA
Dividend Payment
Allspring Broad Market Core Bond
0.08
$
Decreased
AFIX.BOATS
Dividend Payment
Shenzhen Capchem Technology.
0.50
¥
Increased
300037.SZ
Dividend Payment
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri
0.19
€
Decreased
BJLD.F
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