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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
Neuberger Berman Total Return Bond
0.19
$
Decreased
NBTR.BOATS
Dividend Ex
Singapura Finance Limited
0.02
S$
Decreased
S23.SG
Dividend Payment
Guardian Directed Equity Path Portfolio ( Units)
0.07
C$
GGEP.TO
Dividend Payment
Amplify CEF High Income
0.12
$
YYY.BOATS
Dividend Payment
Inmobiliaria Central de Estacionamientos Agustinas SA
61,222.00
CL$
Increased
ESTACIONAM.SN
Dividend Payment
Dymatic Chemicals
0.07
¥
002054.SZ
Dividend Payment
Rockefeller California Municipal Bond
0.09
$
Increased
RMCA.BOATS
Dividend Payment
Zhejiang Taotao VehiclesLtd.
1.50
¥
301345.SZ
Dividend Ex
NYLI MacKay Securitized Income
0.11
$
Decreased
SECR.BOATS
Dividend Payment
Jangho Group.
0.35
¥
Increased
601886.SHG
Dividend Payment
Chengdu Guibao Science & Tech..
0.30
¥
300019.SZ
Dividend Ex
Carbon Collective Short Duration Green Bond
0.07
$
Decreased
CCSB.BOATS
Dividend Payment
Cohen & Steers Preferred and Income Opportunities Active
0.11
$
Decreased
CSPF.BOATS
Dividend Payment
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
Increased
EUGV.F
Dividend Payment
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
Increased
EUGV.MU
Dividend Payment
Bluemonte Core Bond
0.08
$
Decreased
BDBT.BOATS
Dividend Payment
Sihui Fuji Electronics Technology
0.14
¥
300852.SZ
Dividend Ex
NYLI MacKay Muni Allocation
0.09
$
Decreased
MMMA.BOATS
Dividend Payment
Bluemonte Long Term Bond
0.09
$
Increased
BLTD.BOATS
Dividend Payment
3D Global Equity UCITS USD Dis
0.01
€
3DGD.F
Dividend Payment
3D Global Equity UCITS USD Dis
0.01
$
3DGD.LSE
Dividend Payment
3D Global Equity UCITS USD Dis
0.01
€
3DGD.MU
Dividend Payment
3D Global Equity UCITS USD Dis
0.01
€
3DGD.STU
Dividend Payment
CHAMNI`S EYE Public Company
0.08
฿
CEYE.BK
Dividend Payment
Jiangsu HHCK Advanced MaterialsLtd.
0.07
¥
Decreased
688535.SHG
Dividend Payment
Picton Mahoney Fortified Special Situations Alternative Fund
0.05
C$
Increased
PFSS.TO
Dividend Payment
Huaming Power Equipment
0.21
¥
Increased
002270.SZ
Dividend Ex
GMO Systematic Investment Grade Credit
0.09
$
Decreased
INVG.BOATS
Dividend Payment
Fidelity Core U.S. Bond Series L Units
0.09
C$
Increased
FCUB.TO
Dividend Payment
Uroica Precision Information Engineering.
0.14
¥
Increased
300099.SZ
Dividend Ex
MFS Active Core Plus Bond
0.09
$
Increased
MFSB.BOATS
Dividend Ex
Thai Group Public Company Limited
0.10
฿
Decreased
TGH.BK
Dividend Ex
CDL Investments New Zealand Limited
0.00
NZ$
Decreased
CDI.NZ
Dividend Payment
First Trust Intermediate Duration Investment Grade Corporate
0.08
$
FIIG.BOATS
Dividend Payment
Bluemonte Short Term Bond
0.08
$
Increased
BLST.BOATS
Dividend Payment
J.R.W. Utility Public Company
0.06
฿
Increased
JR-F.BK
Dividend Payment
Minasmaquinas.
670.35
R$
Increased
MMAQ4.SA
Dividend Payment
Nanjing Railway New Technology.
0.11
¥
Decreased
301016.SZ
Dividend Ex
Eaton Vance High Income Municipal
0.21
$
Decreased
EVYM.BOATS
Dividend Payment
Simplify Bond Bull
0.10
$
RFIX.BOATS
Dividend Ex
AAM Crescent CLO
0.13
$
CLOC.BOATS
Dividend Payment
Obra Defensive High Yield
0.04
$
Increased
ODHY.BOATS
Dividend Payment
Thrivent Core Plus Bond
0.18
$
Decreased
TCPB.BOATS
Dividend Payment
Federated Hermes Treasury Obl Premier
0.00
$
Decreased
TOPXX
Dividend Payment
ZheJiang Jasan Group
0.35
¥
Increased
603558.SHG
Dividend Payment
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index
0.20
$
Increased
KIQQ.BOATS
Dividend Ex
AAM SLC Low Duration Income
0.11
$
Increased
LODI.BOATS
Dividend Payment
Zhejiang Jiaxin Silk
0.30
¥
002404.SZ
Dividend Ex
PGIM Municipal Income Opportunities
0.17
$
Decreased
PMIO.BOATS
Dividend Payment
Neuberger Berman Emerging Markets Debt Hard Currency
0.25
$
Decreased
NEMD.BOATS
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