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Dividends · Calendar · April 29, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 26 - May 2
WED
29
Apr
2026
Dividend Payment
BlackRock iShares MSCI Pacific ex-Japan UCITS USD (Dist)
0.35
€
Increased
EUNJ.XETRA
Dividend Payment
BlackRock iShares MSCI Pacific ex-Japan UCITS USD (Dist)
0.35
€
Increased
SPXJ.MI
Dividend Ex
Fidelity Sustainable High Yield
0.28
$
Decreased
FSYD.BOATS
Dividend Payment
WisdomTree Emerging Market Local Debt Fund
0.15
$
ELD.BOATS
Dividend Payment
Axiata Group Berhad
0.01
$
Increased
AXXTF
Dividend Payment
T. Rowe Price Floating Rate
0.27
$
Decreased
TFLR.BOATS
Dividend Ex
TD One Click Conservative Portfolio
0.04
C$
TOCC.TO
Dividend Ex
Fidelity Preferred Securities & Income
0.11
$
Increased
FPFD.BOATS
Dividend Payment
F/m US Treasury 10 Year Note
0.14
$
Increased
UTEN.BOATS
Dividend Payment
WisdomTree Interest Rate Hedged High Yield Bond Fund
0.11
$
Decreased
HYZD.BOATS
Dividend Payment
WisdomTree Interest Rate Hedged High Yield Bond Fund
1.93
M$
Decreased
HYZD.MX
Dividend Payment
iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist)
0.94
CHF
Increased
0Y3O.LSE
Dividend Ex
The Klinique Medical Clinic Public Company Limited
0.75
฿
Increased
KLINIQ-F.BK
Dividend Ex
The Klinique Medical Clinic Public Company Limited
0.75
฿
Increased
KLINIQ-R.BK
Dividend Ex
Moshi Moshi Retail Public Company
1.22
฿
Increased
MOSHI-F.BK
Dividend Ex
Moshi Moshi Retail Public Company
1.22
฿
Increased
MOSHI-R.BK
Dividend Ex
Lassila & Tikanoja
0.21
€
4DW.F
Dividend Ex
Lassila & Tikanoja
0.21
€
4DW.MU
Dividend Ex
Lassila & Tikanoja
0.25
$
LSSTF
Dividend Ex
Internet Thailand Public Company Limited
0.00
€
Increased
IE2A.F
Dividend Ex
Internet Thailand Public Company Limited
0.00
€
Increased
IE2A.MU
Dividend Ex
Internet Thailand Public Company Limited
0.00
€
Increased
IE2A.STU
Dividend Ex
Internet Thailand Public Company Limited
0.13
฿
Increased
INET-F.BK
Dividend Ex
Internet Thailand Public Company Limited
0.13
฿
Increased
INET-R.BK
Dividend Payment
Fiera Milano
0.25
€
Increased
0EGH.LSE
Dividend Payment
Fiera Milano
0.25
€
Increased
FM3.MU
Dividend Payment
Fiera Milano
0.25
€
Increased
FM3.STU
Dividend Payment
VanEck CEF Muni Income
0.11
$
Decreased
XMPT.BOATS
Dividend Ex
Ework Group AB.
4.00
SEK
Decreased
0MCB.LSE
Dividend Ex
Ework Group AB.
0.37
€
Decreased
1LK.F
Dividend Payment
G. Willi-Food International
0.44
€
Increased
D4V.F
Dividend Payment
G. Willi-Food International
0.51
$
Increased
WILC
Dividend Payment
G. Willi-Food International
0.51
$
Increased
WILC.BOATS
Dividend Payment
G. Willi-Food International
151.55
ILA
Increased
WILC.TA
Dividend Payment
G. Willi-Food International
0.51
$
Increased
WILCF
Dividend Payment
Fastpartner AB
1.25
SEK
FPAR-D.ST
Dividend Payment
Fastpartner AB
0.58
SEK
Increased
FPAR.ST
Dividend Payment
Fastpartner AB
0.05
€
Increased
ZA5.F
Dividend Payment
T. Rowe Price Ultra Short-Term Bond
0.18
$
Increased
TBUX.BOATS
Dividend Ex
ClearShares Ultra-Short Maturity
0.33
$
Increased
OPER.BOATS
Dividend Payment
iShares MSCI Europe Mid Cap UCITS EUR (Dist)
0.06
€
Decreased
QDVV.MU
Dividend Payment
Duratec Limited
0.01
$
Decreased
DURCF
Dividend Payment
Duratec Limited
0.01
€
Decreased
H2E.F
Dividend Payment
Duratec Limited
0.01
€
Decreased
H2E.STU
Dividend Ex
Fidelity Corporate Bond
0.19
$
Increased
FCOR.BOATS
Dividend Ex
Infrastructure Capital Bond Income
0.34
$
BNDS.BOATS
Dividend Ex
Bluebik Group Public Company
0.48
฿
Increased
BBIK-R.BK
Dividend Ex
Ratchaphruek Hospital Public Company Limited
0.18
฿
Increased
RPH-R.BK
Dividend Payment
T. Rowe Price U.S. High Yield
0.29
$
Increased
THYF.BOATS
Dividend Payment
Arjo AB
0.10
$
Increased
0HQ8.LSE
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