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Dividends · Calendar · April 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 26 - May 2
THU
30
Apr
2026
Dividend Payment
First Trust Core Investment Grade
0.09
$
FTCB.BOATS
Dividend Payment
Regan Floating Rate MBS
0.08
$
Decreased
MBSF.BOATS
Dividend Payment
John Hancock Mortgage-Backed Securities
0.09
$
Increased
JHMB.BOATS
Dividend Payment
Ningbo Ligong Environment And Energy Technology
0.33
¥
Increased
002322.SZ
Dividend Payment
John Mattson Fastighetsforetagen AB
0.02
€
AR5.F
Dividend Payment
John Mattson Fastighetsforetagen AB
0.02
€
AR5.STU
Dividend Payment
Partners Value Investments L.P.
0.28
$
PVF-UN.V
Dividend Payment
Partners Value Investments L.P.
0.28
$
PVILF
Dividend Ex
Janus Henderson Corporate Bond
0.18
$
Increased
JLQD.BOATS
Dividend Payment
First Trust Intermediate Government Opportunities
0.08
$
Decreased
MGOV.BOATS
Dividend Ex
Federated Hermes Total Return Bond
0.07
$
Decreased
FTRB.BOATS
Dividend Payment
Hilton BDC Corporate Bond
0.11
$
Decreased
HBDC.BOATS
Dividend Payment
Bluemonte Diversified Income
0.10
$
Increased
BLUI.BOATS
Dividend Ex
Indexiq Factors Sustain Corporate Euro Bd Ucits Dis
0.53
€
Increased
DX1H.MU
Dividend Ex
IQ EUR CORP SRI
0.53
€
Increased
IQEC.AS
Dividend Ex
Indexiq Factors Sustain Corporate Euro Bd Ucits Dis
0.53
€
Increased
IQEC.MI
Dividend Ex
Mitsib Leasing Public Company Limited
0.02
฿
Increased
MITSIB-R.BK
Dividend Payment
Centre Testing International Group
0.15
¥
Increased
300012.SZ
Dividend Ex
NYLI MacKay California Muni Intermediate
0.06
$
Decreased
MMCA.BOATS
Dividend Payment
Obra High Grade Structured Products
0.05
$
OGSP.BOATS
Dividend Payment
Goldman Sachs FS Treasury Intms D
0.00
$
Decreased
FRDXX
Dividend Ex
PGIM Short Duration Multi-Sector Bond
0.18
$
Decreased
PSDM.BOATS
Dividend Ex
Capital Group International Bond (USD-Hedged)
0.03
$
CGIB.BOATS
Dividend Payment
Partners Value Investments
0.01
$
PVFPF
Dividend Payment
First Trust Structured Credit Income Opportunities
0.10
$
SCIO.BOATS
Dividend Payment
Guardian Directed Premium Yield Portfolio ( Units)
0.12
C$
GGPY.TO
Dividend Payment
Thornburg Multi Sector Bond
0.10
$
Increased
TMB.BOATS
Dividend Payment
Rockefeller New York Municipal Bond
0.09
$
Increased
RMNY.BOATS
Dividend Ex
Capital Group Short Duration Municipal Income
0.07
$
Increased
CGSM.BOATS
Dividend Payment
CI North American Core Plus Bond
0.07
$
Increased
CNACF
Dividend Payment
Salus
0.60
€
E3U.F
Dividend Payment
Guangdong Tapai Group.
0.48
¥
Increased
002233.SZ
Dividend Ex
6% SP REDEEM 01/11/2051 USD 50
0.75
$
Increased
FLG-PU.BOATS
Dividend Ex
NYLI MacKay Muni Insured
0.08
$
Decreased
MMIN.BOATS
Dividend Payment
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
GGEP-F.TO
Dividend Payment
ETC 6 Meridian Mega Cap Equity
0.13
$
Increased
SIXA.BOATS
Dividend Ex
New Nordic Healthbrands AB
0.02
€
Decreased
N9X.F
Dividend Ex
Eaton Vance Intermediate Municipal Income
0.16
$
Decreased
EVIM.BOATS
Dividend Payment
N.D. Rubber Public Company Limited
0.04
฿
Increased
NDR-F.BK
Dividend Ex
Do Day Dream Public Company Limited
0.03
฿
Decreased
DDD-F.BK
Dividend Ex
Do Day Dream Public Company Limited
0.03
฿
Decreased
DDD-R.BK
Dividend Ex
GMO Ultra-Short Income
0.13
$
Decreased
GMOC.BOATS
Dividend Ex
Eaton Vance Mortgage Opportunities
0.22
$
Decreased
EVMO.BOATS
Dividend Payment
Transamerica Bond Active
0.10
$
Increased
TABD.BOATS
Dividend Payment
John Hancock Core Plus Bond
0.11
$
Increased
JHCP.BOATS
Dividend Ex
PGIM Corporate Bond 10+ Year
0.23
$
Decreased
PCL.BOATS
Dividend Ex
NYLI MacKay Muni Short Duration
0.07
$
Decreased
MMSD.BOATS
Dividend Payment
Thornburg Core Plus Bond
0.11
$
Decreased
TPLS.BOATS
Dividend Ex
Fidelity Absolute Income Fund Series units
0.08
$
Decreased
FCAB-U.TO
Dividend Payment
Qijing Machinery
0.20
¥
Decreased
603677.SHG
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