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
2.60%$0.40
Nestle SA
Nestle SA
3.48%CHF 3.00
TORM PLC
TORM PLC
17.52%$1.36
Comcast Corp
Comcast Corp
3.82%$0.31
Oracle Corp
Oracle Corp
1.21%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.10%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.17%$0.18
UniCredit SpA
UniCredit SpA
4.25%€1.80
Prysmian SpA
Prysmian SpA
1.41%€0.70
2020 Bulkers Ltd
2020 Bulkers Ltd
10.27%$1.79
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.50%CHF 0.90
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€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
4.24%$0.07
Piaggio & C. SpA
Piaggio & C. SpA
8.52%€0.08
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.72%€0.04
Banco BPM SpA
Banco BPM SpA
9.89%€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
2.10%$0.50
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.34%€0.05
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.80%CHF 1.08
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.86%€0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.48%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.38%£0.05
Agilent Technologies Inc
Agilent Technologies Inc
0.89%$0.24
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.64%CHF 0.88
Nos Sgps SA
Nos Sgps SA
9.11%€0.35
Conduit Holdings Ltd
Conduit Holdings Ltd
7.42%£0.14
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.88%CHF 0.68
Banca Mediolanum
Banca Mediolanum
6.84%€0.42
Television Francaise 1 SA
Television Francaise 1 SA
7.05%€0.55
BFF Bank SpA
BFF Bank SpA
13.05%€0.54
Iveco Group NV
Iveco Group NV
1.88%€0.22
Bucher Industries AG
Bucher Industries AG
2.77%CHF 13.50
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.56%CHF 0.56
ForFarmers NV
ForFarmers NV
4.74%€0.15
Tecan Group AG
Tecan Group AG
1.83%CHF 3.00
City Office REIT Inc
City Office REIT Inc
8.20%$0.10
SoftwareONE Holding AG
SoftwareONE Holding AG
3.98%CHF 0.36
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.49%€0.01
FutureFuel Corp
FutureFuel Corp
6.08%$2.50
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.15%$0.02
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
180.96%CLP 58
Playmates Toys Ltd
Playmates Toys Ltd
9.26%HK$0.06
Maire SpA
Maire SpA
3.17%€0.20
KE Holdings Inc ADR
KE Holdings Inc ADR
1.95%$0.35
InterDigital Inc
InterDigital Inc
1.10%$0.40
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.74%CHF 2.00
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.55%CHF 0.01
SK Hynix Inc
SK Hynix Inc
1.11%₩300
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
21.47%TRY 40.91
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.24%CHF 1.22
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.43%$0.02
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
2.67%CHF 0.35
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.31%£0.05
Winnebago Industries Inc
Winnebago Industries Inc
4.01%$0.31
Investis Holding SA
Investis Holding SA
2.12%CHF 2.50
Neste OYJ ADR
Neste OYJ ADR
2.22%$0.32
BasicNet SpA
BasicNet SpA
1.88%€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-
9.20%$0.41
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.59%€0.11
Ridley Corp Ltd
Ridley Corp Ltd
3.48%A$0.04
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.27%CA$0.12
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.90%$0.25
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
5.78%€1.00
HarborOne Bancorp Inc
HarborOne Bancorp Inc
3.16%$0.08
Investment AB Oresund
Investment AB Oresund
6.24%SEK 3.50
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
14.04%A$0.04
Omega Flex Inc
Omega Flex Inc
4.16%$0.33
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.48%$0.02
Banco Santander Chile
Banco Santander Chile
5.65%CLP 2
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.75%₩2,550
GB Corp
GB Corp
0.84%EGP 0.20
Hyundai Doosan Infracore Co Ltd
Hyundai Doosan Infracore Co Ltd
0.74%₩110
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.74%€0.35
Playmates Holdings Ltd
Playmates Holdings Ltd
5.77%HK$0.04
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
6.59%R$13.46
Telecom Egypt SAE
Telecom Egypt SAE
8.11%EGP 1.50
Telecom Egypt SAE
Telecom Egypt SAE
8.11%EGP 1.50
Trifork Group AG
Trifork Group AG
0.88%€0.10
360 Capital REIT
360 Capital REIT
7.79%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
13.73%MYR 0.50
Australian Unity Office Fund
Australian Unity Office Fund
14.95%A$0.02
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
1.00%₩500
Clime Capital Ltd
Clime Capital Ltd
7.30%A$0.01
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
3.10%EGP 0.55
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.04
Edita Food Industries S.A.E
Edita Food Industries S.A.E
3.77%EGP 0.43
M&G (Lux) Global Themes Fund EUR A Inc
M&G (Lux) Global Themes Fund EUR A Inc
1.91%€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
4.89%€0.28
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.28%€0.57
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.48%THB 0.75
SKAKO AS
SKAKO AS
3.61%DKK 5.00
TOHO Co Ltd
TOHO Co Ltd
4.67%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
0.67%₩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 Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.99%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
6.00%$0.05
Bangchak Corp PCL
Bangchak Corp PCL
2.47%THB 1.50
Bank of America Corp
Bank of America Corp
6.26%$0.37
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.02%THB 0.15
Boryung
Boryung
1.14%₩100
Boursa Kuwait Securities Co KPSC
Boursa Kuwait Securities Co KPSC
2.57%KWD 0.074
Catrion Catering Holding Co
Catrion Catering Holding Co
1.94%SAR 1.10
Chongqing Baiya Sanitary Products Co Ltd Class A
Chongqing Baiya Sanitary Products Co Ltd Class A
1.80%CN¥0.55
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.63%CN¥0.03
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8.13%KWD 0.016
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.82%JP¥30
Comvita Ltd
Comvita Ltd
5.48%NZ$0.01
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
18.03%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)
5.07%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.01%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.01%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.57%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.73%$0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.24%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.32%$0.03
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
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.46%$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
0.67%€0.10
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.97%₩110
DK-Lok Corp
DK-Lok Corp
3.21%₩250
Electrical Industries Co
Electrical Industries Co
3.16%SAR 0.08
Elensys Co Ltd
Elensys Co Ltd
1.06%₩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
3.96%R$1.06
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.66%R$0.65
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0.54%₩45
Ginar Technology Co Ltd
Ginar Technology Co Ltd
5.27%NT$1.50
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0.40%₩100
Happytuk Co Ltd
Happytuk Co Ltd
6.15%NT$4.00
HDC Hyundai Engineering Plastics
HDC Hyundai Engineering Plastics
3.61%₩140
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
6.58%JP¥15
Korean Reinsurance Co
Korean Reinsurance Co
5.57%₩450
KX Innovation Co Ltd
KX Innovation Co Ltd
4.94%₩200
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
3.88%₩150
Lotte Himart
Lotte Himart
3.80%₩300
M - mart Inc
M - mart Inc
4.06%JP¥18
Metro Systems Corp PCL
Metro Systems Corp PCL
6.33%THB 0.50
Northern Region Cement Co
Northern Region Cement Co
6.06%SAR 0.25
Paseco Co Ltd
Paseco Co Ltd
1.43%₩150
Philoptics Co Ltd
Philoptics Co Ltd
0.37%₩126
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.66%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.11%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.59%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.89%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.35%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.98%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.47%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.49%$0.20
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.78%$0.40
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.28
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.17%€0.18
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.38
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.92%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.95%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.03%€0.15
Posco Future M
Posco Future M
0.19%₩250
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.18%₩35
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
5.68%₩1,615
PTT Global Chemical PCL
PTT Global Chemical PCL
2.43%THB 0.75
Qian Hu Corp Ltd
Qian Hu Corp Ltd
2.65%SGD 0.00
Samchem Holdings Bhd
Samchem Holdings Bhd
8.89%MYR 0.01
SAMPYO Cement Co Ltd
SAMPYO Cement Co Ltd
3.51%₩100
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
3.78%THB 0.30
Seoyon Co Ltd
Seoyon Co Ltd
2.11%₩150
SK Securities Co Ltd
SK Securities Co Ltd
0.17%₩2
Soosan Cebotics
Soosan Cebotics
0.55%₩10
St Pharm Co Ltd
St Pharm Co Ltd
0.63%₩500
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
5.98%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
4.71%$0.11
Tokaido REIT Inc
Tokaido REIT Inc
6.21%JP¥3,351
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
7.49%₩400
Transcom Inc
Transcom Inc
3.79%NT$3.64
Transjamaican Highway Ltd
Transjamaican Highway Ltd
5.18%JMD 0.09
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
5.94%NT$2.20
UPC Technology Corp
UPC Technology Corp
2.12%NT$0.20
UST Co Ltd
UST Co Ltd
2.96%₩100
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.45%£0.01
Ventas Inc BRDR
Ventas Inc BRDR
2.06%R$0.82
WebComm Technology Co Ltd
WebComm Technology Co Ltd
1.46%NT$1.60
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.16%$0.03
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.57%NT$0.73
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.81%€0.26
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
2.48%THB 1.50
Bcworldpharm Co Ltd
Bcworldpharm Co Ltd
2.13%₩91
CJ CheilJedang Corp
CJ CheilJedang Corp
2.81%₩2,500
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.05
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.02
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
1.23%₩198
GSE Co Ltd
GSE Co Ltd
1.47%₩20
Handsome Corp
Handsome Corp
4.66%₩750
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
5.19%₩1,300
Horizon Securities Co Ltd
Horizon Securities Co Ltd
4.69%NT$0.25
Intuit Inc BRDR
Intuit Inc BRDR
0.39%R$0.07
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
4.52%₩700
Leeno Industrial Inc
Leeno Industrial Inc
1.52%₩600
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.87%THB 0.17
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.86%€0.29
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.14%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.95%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.21%HK$3.00
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
1.76%CN¥0.33
Simmtech Co Ltd
Simmtech Co Ltd
0.56%₩160
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.32%₩7
Skane-Mollan AB
Skane-Mollan AB
2.05%SEK 1.40
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
6.84%NT$2.30
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.87%₩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 .