Dividend Calendar 27 November 2024

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All 308 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.14%$0.06
ARMOUR Residential REIT Inc
23.57%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.97%$0.37
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.05%$0.09
Arbor Realty Trust Inc
0.00%$0.43
Pernod Ricard SA
6.97%€2.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.12%$0.16
iShares Global Water UCITS ETF USD (Dist)
1.34%$0.35
Paychex Inc
4.28%$0.98
Orchid Island Capital Inc
24.99%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.56%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.12
Conagra Brands Inc
4.85%$0.35
Samsung Electronics Co Ltd GDR
0.89%$6.46
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.87%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.94%€0.32
Vanguard USD Corporate Bond UCITS ETF
5.09%$0.22
Kenvue Inc
4.33%$0.21
iShares Listed Private Equity UCITS ETF USD (Dist)
3.85%$0.59
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.71%$0.34
Vanguard EUR Corporate Bond UCITS ETF
3.51%€0.16
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.17
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.40%$3.02
2020 Bulkers Ltd
0.00%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.21
Samsung Electronics Co Ltd DR
0.69%$6.46
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.12
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.54%$0.50
Vanguard USD Treasury Bond UCITS ETF
3.99%$0.09
Hitachi Ltd
1.27%JP¥21
iShares Asia Property Yield UCITS ETF USD (Dist)
3.75%$0.20
Cognizant Technology Solutions Corp
2.17%$0.30
Vanguard EUR Eurozone Government Bond UCITS ETF
3.09%€0.06
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.94%$0.20
Pool Corp
2.54%$1.20
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.38%$3.52
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.63%€0.07
Easterly Government Properties Inc
7.92%$0.66
United Rentals Inc
0.71%$1.63
Coterra Energy Inc
0.00%$0.21
iShares MSCI Turkey UCITS ETF USD (Dist)
2.13%$0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.26%$0.23
Westinghouse Air Brake Technologies Corp
0.49%$0.20
MSC Industrial Direct Co Inc Class A
2.96%$0.85
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.32%€0.02
iShares BIC 50 UCITS ETF USD (Dist)
1.71%$0.42
Virtus InfraCap U.S. Preferred Stock ETF
11.31%$0.17
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.82%$0.16
Vanguard U.K. Gilt UCITS ETF
4.67%£0.07
Tritax Big Box REIT PLC
6.03%£0.02
Odfjell Drilling Ltd
9.22%NOK 0.67
REX FANG & Innovation Equity Premium Income ETF
26.57%$1.10
Angel Oak Mortgage REIT Inc
20.45%$0.32
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.31%€0.08
iShares UK Property UCITS ETF
4.25%£0.04
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.47%€0.10
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.43%€0.08
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.96%$0.34
Healthcare Realty Trust Inc
5.06%$0.31
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.39%€0.13
Wynn Resorts Ltd
1.29%$0.25
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.86%€2.91
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.62%$0.15
Virtus Artificial Intelligence & Technology Opportunities Fund
9.26%$0.15
Adecoagro SA
2.84%€0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.14
Brookfield Real Assets Income Fund Inc.
11.90%$0.12
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.15%$0.56
Vulcan Materials Co
0.76%$0.46
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.14%CHF 0.01
CMS Energy Corp
3.37%$0.52
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.08
REX AI Equity Premium Income ETF
37.58%$1.51
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.27%$0.25
Jefferies Financial Group Inc
3.30%$0.35
BW Offshore Ltd
8.77%$0.06
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.95%$0.16
Seplat Energy PLC
3.99%£0.03
PBF Energy Inc Class A
1.66%$0.28
Rana Gruber ASA
0.00%NOK 1.45
Global Water Resources Inc
3.74%$0.03
Sturm Ruger & Co Inc
0.98%$0.11
iShares £ Index-Linked Gilts UCITS ETF
7.50%£0.45
Louisiana-Pacific Corp
1.73%$0.26
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.47%€2.19
iShares FTSE MIB UCITS ETF EUR (Dist)
3.82%€0.41
LKQ Corp
6.22%$0.30
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.20%$2.19
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.91%€0.15
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.02%€2.65
Centerra Gold Inc
1.03%CA$0.07
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5.05%€0.12
North European Oil Royalty Trust
12.41%$0.02
Allison Transmission Holdings Inc
1.02%$0.25
FirstCash Holdings Inc
0.94%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.11%£0.02
Silicon Motion Technology Corp ADR
1.16%$0.50
Sitio Royalties Corp - Class A
0.00%$0.28
Virtus Diversified Income & Convertible Fund
11.15%$0.18
boerse.de-Weltfonds A
3.09%€0.31
iShares Core UK Gilts UCITS ETF
4.47%£0.20
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5.07%€0.10
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.69%€0.13
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.95%$1.71
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.20%€0.02
Westlake Corp
3.10%$0.47
Atea ASA
4.51%NOK 3.50
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.62%$0.32
Virtus Stone Harbor Emerging Markets Income Fund
16.35%$0.06
Virtus Total Return Fund Inc.
9.96%$0.05
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.36%$0.15
InfraCap MLP ETF
8.43%$0.26
Clipper Realty Inc
10.86%$0.10
Crown Holdings Inc
1.20%$0.25
KB Home
2.04%$0.25
terrAssisi Aktien I AMI P (a)
1.28%€0.80
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
iShares € Green Bond UCITS ETF EUR Inc
2.98%€0.06
Virtus Convertible & Income Fund
10.88%$0.14
Volatility Premium Plus ETF
82.38%$0.49
Aqualis ASA
10.54%NOK 0.40
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.37%£0.09
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.92%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.56%CHF 0.02
Janus Henderson Group PLC
0.00%$0.39
Ethan Allen Interiors Inc
12.65%$0.39
Greenbrier Companies Inc
3.35%$0.30
WisdomTree Equity Premium Income Fund
12.17%$0.34
iShares Core UK Gilts UCITS ETF EUR (Dist)
4.56%€0.10
Sensata Technologies Holding PLC
1.15%$0.12
WisdomTree U.S. High Dividend Fund
3.16%$0.36
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.60%£0.07
2x Bitcoin Strategy ETF
1.23%$0.61
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.44%$0.12
Westlake Chemical Partners LP
8.70%$0.47
Virtus Convertible & Income Fund II
10.38%$0.03
PennyMac Financial Services Inc Class A
1.86%$0.30
WisdomTree U.S. Quality Dividend Growth Fund
0.86%$0.10
Clarus Corp
2.22%$0.03
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.88%£0.15
Taitron Components Inc Class A
8.21%$0.05
Virtus Global Multi-Sector Income Fund
14.13%$0.08
Hennessy Advisors Inc
6.05%$0.14
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.74%£0.06
Richardson Electronics Ltd
1.16%$0.06
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.69%R$0.65
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.69%R$0.67
Employers Holdings Inc
2.94%$0.30
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5.01%$0.10
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.84%£0.15
WisdomTree Floating Rate Treasury Fund
4.07%$0.19
WisdomTree Private Credit & Alternative Income Fund
14.29%$0.22
Aselsan Elektronik Sanayi Ve Ticaret AS
0.12%TRY 0.11
InfraCap REIT Preferred ETF
9.14%$0.12
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.23%£0.08
Landmark Bancorp Inc
2.70%$0.19
ArcBest Corp
0.36%$0.12
iShares $ Sukuk UCITS ETF USD Dis
2.44%$0.13
Medallion Financial Corp
5.71%$0.11
Samsung Electronics Co Ltd Cedear
13.31%$0.46
Superior Group Of Companies Inc
4.25%$0.14
Beacon Financial Corp
4.16%$0.18
iShares $ TIPS UCITS ETF USD (Dist)
4.76%$0.05
LBBW Rohstoffe 1 R
1.68%€0.56
Oil India Ltd
2.52%₹3.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.36%€0.05
Tetragon Financial Group Ltd
3.09%$0.11
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.01%CA$0.11
FCR Immobilien AG 7,25% 23/28
7.42%€0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.02%£0.03
WisdomTree U.S. LargeCap Dividend Fund
1.56%$0.14
WisdomTree U.S. SmallCap Dividend Fund
2.05%$0.11
2x Ether ETF
0.96%$0.00
Brickworks Ltd
0.00%A$0.43
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
0.00%€0.09
Schulz SA
6.96%R$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.19%$0.02
WisdomTree U.S. Total Dividend Fund
1.58%$0.14
Futaba Industrial Co Ltd
4.74%JP¥17
Grupo Comercial Chedraui SAB de CV Class B
2.38%MX$0.52
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.63%£0.14
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.30%£0.13
Misto Holdings Corp
5.23%₩340
RITES Ltd
4.17%₹1.75
Socionext Inc
2.75%JP¥25
Transmissora Alianca de Energia Eletrica SA
7.80%R$0.22
Transmissora Alianca de Energia Eletrica SA
7.61%R$0.22
Transmissora Alianca de Energia Eletrica SA
7.80%R$0.22
Transmissora Alianca de Energia Eletrica SA
7.61%R$0.22
Vitruvio Real Estate SOCIMI SA
3.35%€0.11
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$6.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.48%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Aoyama Trading Co Ltd
6.14%JP¥10
Astec Industries Inc
1.29%$0.13
BOK Financial Corp
1.95%$0.57
BW PORTFOLIO 75
2.17%€1.02
Companhia Habitasul de Participacoes Class A
22.36%R$3.04
Constellation Brands Inc ADR
1.93%R$0.34
Curves Holdings Co Ltd
3.02%JP¥9
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.08%R$5.40
Global Data Centre Group Stapled (2 Units)
0.00%A$1.87
HomeTrust Bancshares Inc
1.32%$0.12
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.37%€0.06
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.38%R$0.70
Oi Wah Pawnshop Credit Holdings Ltd
8.64%HK$0.01
Pegasus Co Ltd
5.17%JP¥5
Security Bank Corp
4.76%₱1.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.29%£0.02
Virtus Newfleet Multi-Sector Bond ETF
5.45%$0.11
Virtus Seix Senior Loan ETF
6.98%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.75%$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA
14.82%R$0.20
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
11.21%R$0.18
Adecoagro SA Cedear
2.87%$0.17
AFC HD AMS Life Science Co Ltd
5.16%JP¥15
Airport Facilities Co Ltd
4.74%JP¥9
Aker BP ASA ADR
6.90%$0.30
ALPS Dynamic Core Income ETF
5.09%$0.08
ALPS Dynamic US Dividend Advantage ETF
2.20%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$0.10
ALPS Smith Core Plus Bond ETF
4.51%$0.09
ALPS Strategic Income Fund
6.14%$0.09
ALPS | BBH Intermediate Municipal Bond ETF
3.73%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.01
Armstrong World Industries Inc ADR
0.61%R$1.25
Asahi Intelligence Service Co Ltd
3.54%JP¥14
ASML Holding NV THDR
0.41%THB 0.03
Blackstone Private Credit Fund 7,3% 23/28
7.17%$0.04
British American Tobacco Malaysia Bhd
14.17%MYR 0.22
Casta Diva Group SpA
0.00%€0.03
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.64%R$0.34
Congress Intermediate Bond ETF
4.27%$0.06
Crédit Agricole S.A. 4,375% 23/33
4.44%€0.04
Deutsche Telekom International Finance B.V. 8,875% 08/28
8.30%£0.09
Diamondback Energy Inc BRDR
1.42%R$0.22
Equinor ASA 6,125% 98/28
6.01%£0.06
EssilorLuxottica S.A. 0,75% 19/31
0.87%€0.01
Est Tools Co Ltd Class A
0.57%CN¥0.37
Franklin Financial Services Corp
1.95%$0.32
GIKEN Ltd
2.80%JP¥22
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0.00%$0.12
H & M Hennes & Mauritz AB ADR
3.17%$0.06
Higashinihon Jisho Co Ltd
1.73%JP¥40
IDX Dynamic Fixed Income ETF
4.45%$0.12
Indian Metals & Ferro Alloys Ltd
0.68%₹10.00
Inspire Corporate Bond ETF
4.15%$0.06
iShares $ Corp Bond 0-3yr ESG UCITS ETF
0.00%£0.11
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.99%£0.10
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.47%$0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.90%£0.08
Kuraudia Holdings Co Ltd
4.26%JP¥7
Ladun Investment Co
0.00%SAR 0.02
Magyar Bancorp Inc
2.09%$0.05
MercLan Bond Fund F Dis
0.77%€0.45
MercLan Bond Fund R Dis
0.28%€0.45
National Security Emerging Markets Index ETF
0.87%$0.25
Nexus Select Trust Reits
5.94%₹2.01
Nihon Kohden Corp
2.00%JP¥15
Onodani Machine Co Ltd
1.50%JP¥9
Pacer American Energy Infrastructure ETF
4.11%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
5.12%$0.27
Pacer Trendpilot US Bond ETF
6.21%$0.10
PKU Healthcare Corp Ltd Class A
3.59%CN¥0.05
Polen Dividend Income ETF
2.57%$0.13
Sanoma Oyj ADR
9.63%$0.06
SDT Uzay Ve Savunma Teknolojeleri
0.29%TRY 0.01
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.64%CN¥0.18
SIX Group AG 0,125% 21/26
0.13%CHF 0.00
Sky Ltd. 2,75% 14/29
2.85%€0.03
SmartFinancial Inc
0.74%$0.08
T. Rowe Price Floating Rate ETF
6.89%$0.32
T. Rowe Price Intermediate Municipal Income ETF
3.42%$0.16
T. Rowe Price QM U.S. Bond ETF
4.78%$0.15
T. Rowe Price Total Return ETF
5.60%$0.18
T. Rowe Price U.S. High Yield ETF
6.86%$0.30
T. Rowe Price Ultra Short-Term Bond ETF
4.54%$0.21
Tenaris SA Cedear
2.93%$0.54
TOLI Corp
4.67%JP¥5
TrueShares Active Yield ETF
0.00%$0.11
Union Steel Holdings Ltd
1.14%SGD 0.01
United U-Li Corp Bhd
5.07%MYR 0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.81%R$0.09
Virtus Newfleet Securitized Income ETF
5.11%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
4.82%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
6.29%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.54%$0.17
Wedbush Laffer Tengler New Era Value ETF
0.69%$0.01
Welltower Inc BRDR
0.85%R$0.16
West Holdings Corp
6.69%JP¥65
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.60%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.36%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
3.95%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
5.81%$0.33
WisdomTree Emerging Markets Local Debt Fund
6.33%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.13%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.13%$0.08
WisdomTree Mortgage Plus Bond Fund
4.12%$0.18
WisdomTree U.S. Corporate Bond Fund
5.50%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
6.47%$0.24
WisdomTree U.S. MidCap Dividend Fund
2.13%$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.28%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.16%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.63%$0.19
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.12%CN¥0.01
Zions Bancorp NA BRDR
1.94%R$1.69

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. Arbor Realty Trust Inc pays dividend on .
  3. Pernod Ricard SA pays dividend on .
  4. Paychex Inc pays dividend on .
  5. Orchid Island Capital Inc pays dividend on .
  6. Conagra Brands Inc pays dividend on .
  7. Samsung Electronics Co Ltd GDR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  6. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  7. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. boerse.de-Weltfonds A pays dividend on .
  2. terrAssisi Aktien I AMI P (a) pays dividend on .
  3. LBBW Rohstoffe 1 R pays dividend on .
  4. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. BW PORTFOLIO 75 pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .