Dividend Calendar 24 April 2024

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.47%$0.40
Nestle SA
Nestle SA
3.76%CHF 3.00
TORM PLC
TORM PLC
8.33%$1.36
Comcast Corp
Comcast Corp
3.82%$0.31
Oracle Corp
Oracle Corp
0.97%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.11%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.18
UniCredit SpA
UniCredit SpA
4.31%€1.80
Prysmian SpA
Prysmian SpA
1.42%€0.70
2020 Bulkers Ltd
2020 Bulkers Ltd
11.02%$1.79
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.62%CHF 0.90
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.13
Davide Campari-Milano NV
Davide Campari-Milano NV
1.16%€0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.07
Piaggio & C. SpA
Piaggio & C. SpA
8.83%€0.08
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.04
Banco BPM SpA
Banco BPM SpA
10.19%€0.56
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.00%$0.18
NetApp Inc
NetApp Inc
2.02%$0.50
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.37%€0.05
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.88%CHF 1.08
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.71%€0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.49%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.37%£0.05
Agilent Technologies Inc
Agilent Technologies Inc
0.86%$0.24
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.73%CHF 0.88
Nos Sgps SA
Nos Sgps SA
9.32%€0.35
Conduit Holdings Ltd
Conduit Holdings Ltd
7.20%£0.14
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.98%CHF 0.68
Banca Mediolanum
Banca Mediolanum
7.05%€0.42
Television Francaise 1 SA
Television Francaise 1 SA
7.12%€0.55
BFF Bank SpA
BFF Bank SpA
13.05%€0.54
Iveco Group NV
Iveco Group NV
2.13%€0.22
Bucher Industries AG
Bucher Industries AG
2.86%CHF 13.50
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.63%CHF 0.56
ForFarmers NV
ForFarmers NV
5.00%€0.15
City Office REIT Inc
City Office REIT Inc
7.27%$0.10
Tecan Group AG
Tecan Group AG
1.87%CHF 3.00
SoftwareONE Holding AG
SoftwareONE Holding AG
3.80%CHF 0.36
FutureFuel Corp
FutureFuel Corp
5.91%$2.50
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.50%€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.13%$0.02
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
183.44%CLP 58
Maire SpA
Maire SpA
3.28%€0.20
Playmates Toys Ltd
Playmates Toys Ltd
8.93%HK$0.06
KE Holdings Inc ADR
KE Holdings Inc ADR
2.00%$0.35
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.73%CHF 2.00
InterDigital Inc
InterDigital Inc
1.06%$0.40
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
22.24%TRY 40.91
SK Hynix Inc
SK Hynix Inc
0.89%₩300
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.34%£0.05
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.31%CHF 1.22
Winnebago Industries Inc
Winnebago Industries Inc
4.35%$0.31
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.27%$0.02
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
2.67%CHF 0.35
Investis Holding SA
Investis Holding SA
2.05%CHF 2.50
Neste OYJ ADR
Neste OYJ ADR
1.72%$0.32
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.55%€0.11
BasicNet SpA
BasicNet SpA
2.11%€0.15
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
8.67%$0.41
Ridley Corp Ltd
Ridley Corp Ltd
3.30%A$0.04
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.96%CA$0.12
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.80%$0.25
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
5.80%€1.00
HarborOne Bancorp Inc
HarborOne Bancorp Inc
3.25%$0.08
Investment AB Oresund
Investment AB Oresund
6.29%SEK 3.50
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
14.81%A$0.04
Omega Flex Inc
Omega Flex Inc
4.20%$0.33
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.45%$0.02
Banco Santander Chile
Banco Santander Chile
5.55%CLP 2
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.44%₩2,550
GB Corp
GB Corp
0.88%EGP 0.20
Hyundai Doosan Infracore Co Ltd
Hyundai Doosan Infracore Co Ltd
0.56%₩110
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.35
Playmates Holdings Ltd
Playmates Holdings Ltd
5.77%HK$0.04
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
7.14%R$13.46
Telecom Egypt SAE
Telecom Egypt SAE
8.26%EGP 1.50
Telecom Egypt SAE
Telecom Egypt SAE
8.26%EGP 1.50
Trifork Group AG
Trifork Group AG
0.88%€0.10
360 Capital REIT
360 Capital REIT
7.59%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
8.53%MYR 0.50
Australian Unity Office Fund
Australian Unity Office Fund
14.95%A$0.02
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
6.68%€0.26
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.35%THB 0.35
CJ Logistics Corp
CJ Logistics Corp
0.88%₩500
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
3.13%EGP 0.55
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.04
Edita Food Industries S.A.E
Edita Food Industries S.A.E
3.87%EGP 0.21
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.45%R$0.65
M&G (Lux) Global Themes Fund EUR A Inc
M&G (Lux) Global Themes Fund EUR A Inc
1.90%€0.27
Pharmena SA
Pharmena SA
19.54%PLN 0.85
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.91%€0.28
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.25%€0.57
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.75%THB 0.75
SKAKO AS
SKAKO AS
3.77%DKK 5.00
TOHO Co Ltd
TOHO Co Ltd
5.06%JP¥55
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.09%A$1.20
WebCash Corp
WebCash Corp
0.56%₩100
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.13%$0.03
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.97%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.99%$0.05
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.45%NT$0.73
Bangchak Corp PCL
Bangchak Corp PCL
2.93%THB 1.50
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
2.98%THB 1.50
Bank of America Corp
Bank of America Corp
6.11%$0.37
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.02%THB 0.15
Bcworldpharm Co Ltd
Bcworldpharm Co Ltd
2.19%₩91
Boryung
Boryung
1.20%₩100
Boursa Kuwait Securities Co KPSC
Boursa Kuwait Securities Co KPSC
2.72%KWD 0.074
Catrion Catering Holding Co
Catrion Catering Holding Co
2.09%SAR 1.10
Chongqing Baiya Sanitary Products Co Ltd Class A
Chongqing Baiya Sanitary Products Co Ltd Class A
2.12%CN¥0.55
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.63%CN¥0.03
CJ CheilJedang Corp
CJ CheilJedang Corp
2.67%₩2,500
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8.23%KWD 0.016
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.05%JP¥30
Comvita Ltd
Comvita Ltd
5.48%NZ$0.01
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
18.52%EGP 1.15
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.05%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.97%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.99%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.53%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.71%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.22%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.27%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.44%$0.02
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Culti Milano SpA
Culti Milano SpA
0.63%€0.10
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.91%₩110
DK-Lok Corp
DK-Lok Corp
3.00%₩250
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
1.15%₩198
Electrical Industries Co
Electrical Industries Co
3.04%SAR 0.08
Elensys Co Ltd
Elensys Co Ltd
1.02%₩50
Elma Electronic AG
Elma Electronic AG
0.18%CHF 2.00
Esab India Ltd
Esab India Ltd
1.79%₹24.00
FMC Corp BRDR
FMC Corp BRDR
4.02%R$1.06
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0.32%₩45
Ginar Technology Co Ltd
Ginar Technology Co Ltd
5.48%NT$1.50
GSE Co Ltd
GSE Co Ltd
1.19%₩20
Handsome Corp
Handsome Corp
4.36%₩750
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0.34%₩100
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
5.09%₩1,300
Happytuk Co Ltd
Happytuk Co Ltd
6.15%NT$4.00
HDC Hyundai Engineering Plastics
HDC Hyundai Engineering Plastics
3.53%₩140
Horizon Securities Co Ltd
Horizon Securities Co Ltd
4.69%NT$0.25
Intuit Inc BRDR
Intuit Inc BRDR
0.40%R$0.07
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
6.22%JP¥15
Korean Reinsurance Co
Korean Reinsurance Co
5.16%₩450
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
4.30%₩700
KX Innovation Co Ltd
KX Innovation Co Ltd
4.34%₩200
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
3.60%₩150
Leeno Industrial Inc
Leeno Industrial Inc
1.16%₩600
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
9.34%THB 0.17
Lotte Himart
Lotte Himart
3.75%₩300
M - mart Inc
M - mart Inc
3.85%JP¥18
Metro Systems Corp PCL
Metro Systems Corp PCL
6.45%THB 0.50
Northern Region Cement Co
Northern Region Cement Co
6.68%SAR 0.25
Paseco Co Ltd
Paseco Co Ltd
1.43%₩150
Philoptics Co Ltd
Philoptics Co Ltd
0.31%₩126
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.62%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.07%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.61%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.91%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.32%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.95%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.44%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.43%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.88%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.76%$0.40
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.76%€0.28
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.07%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.89%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.19%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.15%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.94%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.02%€0.15
Posco Future M
Posco Future M
0.19%₩244
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.17%₩35
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
5.51%₩1,615
PTT Global Chemical PCL
PTT Global Chemical PCL
2.62%THB 0.75
Qian Hu Corp Ltd
Qian Hu Corp Ltd
2.65%SGD 0.00
Samchem Holdings Bhd
Samchem Holdings Bhd
9.28%MYR 0.01
SAMPYO Cement Co Ltd
SAMPYO Cement Co Ltd
3.45%₩100
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
4.02%THB 0.30
Seoyon Co Ltd
Seoyon Co Ltd
2.00%₩150
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
1.79%CN¥0.33
Simmtech Co Ltd
Simmtech Co Ltd
0.41%₩160
SK Securities Co Ltd
SK Securities Co Ltd
0.15%₩2
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.27%₩7
Skane-Mollan AB
Skane-Mollan AB
2.06%SEK 1.40
Soosan Cebotics
Soosan Cebotics
0.55%₩10
St Pharm Co Ltd
St Pharm Co Ltd
0.62%₩500
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
7.11%NT$2.30
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
5.88%JP¥35
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
6.57%CN¥0.50
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.67%$0.11
Tokaido REIT Inc
Tokaido REIT Inc
5.94%JP¥3,351
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
7.49%₩400
Transcom Inc
Transcom Inc
3.48%NT$3.64
Transjamaican Highway Ltd
Transjamaican Highway Ltd
5.22%JMD 0.09
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
6.17%NT$2.20
UPC Technology Corp
UPC Technology Corp
1.98%NT$0.20
UST Co Ltd
UST Co Ltd
2.90%₩100
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.46%£0.01
Ventas Inc BRDR
Ventas Inc BRDR
2.18%R$0.82
WebComm Technology Co Ltd
WebComm Technology Co Ltd
1.55%NT$1.60
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.82%₩250

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Nestle SA pays dividend on .
  3. TORM PLC pays dividend on .
  4. Comcast Corp pays dividend on .
  5. Oracle Corp pays dividend on .
  6. UniCredit SpA pays dividend on .
  7. Prysmian SpA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. iShares Swiss Dividend ETF (CH) pays dividend on .
  4. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  5. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  7. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. M&G (Lux) Global Themes Fund EUR A Inc pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Pictet-EUR High Yield R dm pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .