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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
Rockefeller Opportunistic Municipal Bond
0.11
$
Decreased
RMOP.BOATS
Dividend Ex
Nomura National High-Yield Municipal Bond
0.10
$
Increased
HTAX.BOATS
Dividend Payment
Shaoxing Xingxin New Materials.
0.25
¥
Decreased
001358.SZ
Dividend Ex
Nomura Tax-Free USA
0.08
$
Increased
LTAX.BOATS
Dividend Payment
First Trust AAA CMBS
0.07
$
Decreased
CAAA.BOATS
Dividend Ex
Janus Henderson Asset-Backed Securities
0.20
$
Decreased
JABS.BOATS
Dividend Payment
Guangzhou Shiyuan Electronic Technology Company
0.72
¥
Increased
002841.SZ
Dividend Payment
Voya Multi-Sector Income
0.13
$
Decreased
VMSB.BOATS
Dividend Payment
Cohen & Steers Short Duration Preferred and Income Active
0.12
$
Increased
CSSD.BOATS
Dividend Ex
RJ Eagle Municipal Income
0.07
$
Decreased
RJMI.BOATS
Dividend Ex
MFS Active Intermediate Muni Bond
0.07
$
Decreased
MFSM.BOATS
Dividend Payment
3D EM Equity UCITS USD Dis
0.02
€
REMD.F
Dividend Payment
3D EM Equity UCITS USD Dis
0.02
$
REMD.LSE
Dividend Payment
3D EM Equity UCITS USD Dis
0.02
€
REMD.MU
Dividend Payment
3D EM Equity UCITS USD Dis
0.02
€
REMD.STU
Dividend Ex
PGIM Corporate Bond 0-5 Year
0.18
$
Decreased
PCS.BOATS
Dividend Payment
Fundo De Investimento Imobiliario De Unidades Autonomas Iv
0.37
R$
Increased
IDUA11.SA
Dividend Payment
Ningbo Haitian Precision Machinery
0.30
¥
Decreased
601882.SHG
Dividend Ex
Hi-Lex
0.17
$
Increased
7279.TSE
Dividend Ex
Info-Tech Systems
0.02
$
Increased
ITSLF
Dividend Ex
RJ Eagle Vertical Income
0.08
$
Decreased
RJVI.BOATS
Dividend Payment
Shanghai Huitong Energy
0.04
¥
Decreased
600605.SHG
Dividend Payment
Edan Instruments
0.31
¥
Increased
300206.SZ
Dividend Payment
Newland Pharmaceutical.
0.20
¥
Decreased
301277.SZ
Dividend Payment
Zhejiang Zuch Technology.
0.14
¥
Decreased
301280.SZ
Dividend Ex
Angel Oak Total Return
0.18
$
Decreased
TRBF.BOATS
Dividend Payment
Dimerco Data System
0.50
TWD
Decreased
5403.TWO
Dividend Ex
Polen Floating Rate Income
0.18
$
Decreased
PCFI.BOATS
Dividend Payment
FolioBeyond Enhanced Fixed Income Premium
0.08
$
FIXP.BOATS
Dividend Ex
Eaton Vance Income Opportunities
0.29
$
Increased
XAGG.BOATS
Dividend Payment
Anhui XDLK Microsystem Limited
0.15
¥
Decreased
688582.SHG
Dividend Ex
Innovator Premium Income 15 Buffer - July
0.10
$
LJUL.BOATS
Dividend Ex
Innovator Premium Income 15 Buffer - January
0.10
$
LJAN.BOATS
Dividend Payment
Century Wind Power
7.08
TWD
Increased
2072.TWO
Dividend Payment
John Hancock Global Senior Loan
0.10
$
Increased
JHLN.BOATS
Dividend Payment
Pansoft Company Limited
0.07
¥
Decreased
300996.SZ
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