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Dividends · Calendar · April 30, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2027
Apr 25, 2027 - May 1
FRI
30
Apr
2027
Dividend Payment
FT Vest Growth Strength & Target Income
0.14
$
Estimated
FGSI.BOATS
Dividend Ex
PGIM Active Aggregate Bond
0.15
$
Estimated
PAB.BOATS
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution
0.23
€
Estimated
ASR5.F
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution
0.23
€
Estimated
ASR5.MU
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution
0.23
€
Estimated
SRIC5.PA
Dividend Ex
Innovator Premium Income 15 Buffer - October
0.10
$
Estimated
LOCT.BOATS
Dividend Payment
Thonburi Medical Center Public Company
2.70
฿
Estimated
KDH.BK
Dividend Payment
Yunnan Tin.
0.25
¥
Estimated
000960.SZ
Dividend Payment
Zhejiang Meorient Commerce & Exhibition
0.20
¥
Estimated
300795.SZ
Dividend Payment
Genter Capital Taxable Quality Intermediate
0.03
$
Estimated
GENT.BOATS
Dividend Payment
Simplify National Muni Bond
0.12
$
Estimated
NMB.BOATS
Dividend Payment
Prime Office AS
3.00
kr
Estimated
0JBG.LSE
Dividend Ex
Witted Megacorp Oyj
0.02
€
Estimated
8OS.F
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution
0.19
€
Estimated
ASR3.XETRA
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution
0.19
€
Estimated
SRIC3.PA
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution
0.19
€
Estimated
ASR3.MU
Dividend Ex
Neffs Bancorp
4.15
$
Estimated
NEFBP
Dividend Payment
John Hancock High Yield
0.12
$
Estimated
JHHY.BOATS
Dividend Ex
Capital Group High Yield Bond
0.11
$
Estimated
CGHY.BOATS
Dividend Payment
All Winner Technology
0.17
¥
Estimated
300458.SZ
Dividend Ex
Medicover AB
0.20
€
Estimated
5M0B.F
Dividend Ex
Medicover AB
0.20
€
Estimated
5M0B.MU
Dividend Ex
Medicover AB
0.20
€
Estimated
5M0B.STU
Dividend Payment
CI Investment Grade Bond (Hedged)
0.03
C$
Estimated
FIG.TO
Dividend Payment
Heba Fastighets AB
0.55
SEK
Estimated
0GNV.LSE
Dividend Payment
Heba Fastighets AB
0.05
€
Estimated
V7Y.F
Dividend Ex
Exsitec AB
0.17
€
Estimated
1TI.F
Dividend Ex
Exsitec AB
0.17
€
Estimated
1TI.MU
Dividend Payment
8% SP CORTS REDEEM 06/04/2028 USD 25
1.00
$
Estimated
KTH.BOATS
Dividend Payment
Simplify Gamma Emerging Market Bond
0.14
$
Estimated
GAEM.BOATS
Dividend Ex
Micro Leasing Public Company
0.03
฿
Estimated
MICRO-R.BK
Dividend Payment
Obra Opportunistic Structured Products
0.05
$
Estimated
OOSP.BOATS
Dividend Payment
Neuberger Berman Flexible Credit Income
0.26
$
Estimated
NBFC.BOATS
Dividend Ex
Caldwell U.S. Dividend Advantage Fund
0.04
C$
Estimated
UDA.CN
Dividend Payment
Elanders AB
2.10
SEK
Estimated
0JBY.LSE
Dividend Payment
Elanders AB
0.19
€
Estimated
EA5B.F
Dividend Payment
Elanders AB
0.19
€
Estimated
EA5B.MU
Dividend Payment
First Trust Core Investment Grade
0.09
$
Estimated
FTCB.BOATS
Dividend Payment
Regan Floating Rate MBS
0.08
$
Estimated
MBSF.BOATS
Dividend Payment
John Hancock Mortgage-Backed Securities
0.09
$
Estimated
JHMB.BOATS
Dividend Payment
John Mattson Fastighetsforetagen AB
0.02
€
Estimated
AR5.F
Dividend Payment
John Mattson Fastighetsforetagen AB
0.02
€
Estimated
AR5.STU
Dividend Payment
Partners Value Investments L.P.
0.28
$
Estimated
PVF-UN.V
Dividend Payment
Partners Value Investments L.P.
0.28
$
Estimated
PVILF
Dividend Ex
Janus Henderson Corporate Bond
0.18
$
Estimated
JLQD.BOATS
Dividend Payment
First Trust Intermediate Government Opportunities
0.08
$
Estimated
MGOV.BOATS
Dividend Payment
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS - Dist
0.36
€
Estimated
USCBD.PA
Dividend Ex
Federated Hermes Total Return Bond
0.07
$
Estimated
FTRB.BOATS
Dividend Payment
Hilton BDC Corporate Bond
0.11
$
Estimated
HBDC.BOATS
Dividend Payment
Bluemonte Diversified Income
0.10
$
Estimated
BLUI.BOATS
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