Calendar
Apr 27 — May 3, 2026
Dividends for Monday, April 27, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AAVMY
ABN AMRO Bank N.V
| $0.36 | Apr 27, 2026 | Jun 08, 2026 | 71.2% |
ABMRF
ABN AMRO Bank N.V
| $0.83 | Apr 27, 2026 | May 22, 2026 | 166.04% |
ADX
Adams Diversified Equity Fund, Inc.
| $0.48 | Apr 27, 2026 | May 29, 2026 | 192% |
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
| $0.07 | Apr 27, 2026 | Apr 29, 2026 | 84% |
AKRYY
Aker Solutions ASA ADR
| $1.82 | Apr 27, 2026 | May 11, 2026 | 182.07% |
AOHLF
Autohellas S.A
| $1.01 | Apr 27, 2026 | Apr 29, 2026 | 100.81% |
ASML
ASML Holding NV ADR
| $2.7 | Apr 27, 2026 | May 05, 2026 | 1,080.21% |
BDRFF
Beiersdorf Aktiengesellschaft
| $1.16 | Apr 27, 2026 | Apr 28, 2026 | 115.73% |
BDRFY
Beiersdorf AG ADR
| $0.23 | Apr 27, 2026 | May 13, 2026 | 22.93% |
BGAOY
Proximus NV ADR
| $0.07 | Apr 27, 2026 | May 11, 2026 | 14.17% |
BK
The Bank of New York Mellon Corporation
| $0.53 | Apr 27, 2026 | May 08, 2026 | 212% |
BOUYY
Bouygues SA ADR
| $0.49 | Apr 27, 2026 | May 15, 2026 | 48.62% |
BTYB
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
| $0.04 | Apr 27, 2026 | Apr 28, 2026 | 197.5% |
BUCK
Simplify Stable Income ETF
| $0.14 | Apr 27, 2026 | Apr 30, 2026 | 168% |
BWAGF
BAWAG Group AG
| $7.27 | Apr 27, 2026 | Apr 29, 2026 | 726.56% |
BZQIF
Bezeq The Israel Telecommunication Corp. Ltd
| $0.06 | Apr 27, 2026 | May 14, 2026 | 12.76% |
BZQIY
Bezeq Corp Ltd
| $0.33 | Apr 27, 2026 | May 29, 2026 | 65.12% |
|
CDX
Simplify Exchange Traded Funds
| $0.14 | Apr 27, 2026 | Apr 30, 2026 | 168% |
CE
Celanese Corporation
| $0.03 | Apr 27, 2026 | May 11, 2026 | 12% |
|
CRDT
Simplify Exchange Traded Funds
| $0.1 | Apr 27, 2026 | Apr 30, 2026 | 120% |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
| $0.06 | Apr 27, 2026 | Apr 29, 2026 | 72% |
|
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
| $0.09 | Apr 27, 2026 | Apr 29, 2026 | 108% |
|
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
| $0.08 | Apr 27, 2026 | Apr 29, 2026 | 90% |
|
DHS
WisdomTree U.S. High Dividend Fund
| $0.41 | Apr 27, 2026 | Apr 29, 2026 | 486% |
|
DLN
WisdomTree U.S. LargeCap Dividend Fund
| $0.12 | Apr 27, 2026 | Apr 29, 2026 | 144% |
|
DON
WisdomTree U.S. MidCap Dividend Fund
| $0.1 | Apr 27, 2026 | Apr 29, 2026 | 114% |
|
DTD
WisdomTree U.S. Total Dividend Fund
| $0.13 | Apr 27, 2026 | Apr 29, 2026 | 150% |
EDGQ
Global X Funds
| $0.07 | Apr 27, 2026 | Apr 30, 2026 | 347.36% |
|
ELD
WisdomTree Emerging Markets Local Debt Fund
| $0.15 | Apr 27, 2026 | Apr 29, 2026 | 174% |
|
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
| $0.28 | Apr 27, 2026 | Apr 29, 2026 | 336% |
EONGY
E.ON SE ADR
| $0.67 | Apr 27, 2026 | May 04, 2026 | 67.24% |
FBGBY
Fabege AB ADR
| $0.12 | Apr 27, 2026 | May 07, 2026 | 48.02% |
|
GAEM
Simplify Exchange Traded Funds
| $0.14 | Apr 27, 2026 | Apr 30, 2026 | 168% |
HFBL
Home Federal Bancorp Louisiana
| $0.14 | Apr 27, 2026 | May 11, 2026 | 56% |
|
HIGH
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
| $0.1 | Apr 27, 2026 | Apr 30, 2026 | 120% |
|
HYIN
WisdomTree Alternative Income Fund
| $0.15 | Apr 27, 2026 | Apr 29, 2026 | 180% |
|
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
| $0.11 | Apr 27, 2026 | Apr 29, 2026 | 132% |
IFCNF
INFICON Holding AG
| $2.53 | Apr 27, 2026 | Apr 28, 2026 | 252.69% |
ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
| $0.08 | Apr 27, 2026 | Apr 28, 2026 | 431.6% |
IVR
Invesco Mortgage Capital Inc
| $0.12 | Apr 27, 2026 | May 14, 2026 | 144% |
KNOP
KNOT Offshore Partners LP
| $0.05 | Apr 27, 2026 | May 14, 2026 | 20% |
|
KNRG
Simplify Exchange Traded Funds
| $0.14 | Apr 27, 2026 | Apr 30, 2026 | 168% |
|
LITL
Simplify Exchange Traded Funds
| $0.05 | Apr 27, 2026 | Apr 30, 2026 | 60% |
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
| $1.74 | Apr 27, 2026 | May 15, 2026 | 347.31% |
|
MAXI
Simplify Bitcoin Strategy PLUS Income ETF
| $0.1 | Apr 27, 2026 | Apr 30, 2026 | 120% |
|
MTBA
Simplify Exchange Traded Funds
| $0.24 | Apr 27, 2026 | Apr 30, 2026 | 288% |
NBFC
Neuberger Berman ETF Trust
| $0.26 | Apr 27, 2026 | Apr 30, 2026 | 306.6% |
|
NBSD
Neuberger Berman ETF Trust
| $0.19 | Apr 27, 2026 | Apr 30, 2026 | 229.44% |
|
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
| $0.25 | Apr 27, 2026 | Apr 30, 2026 | 300.96% |
|
NMB
Simplify Exchange Traded Funds
| $0.12 | Apr 27, 2026 | Apr 30, 2026 | 144% |
OCFC
OceanFirst Financial Corp
| $0.2 | Apr 27, 2026 | May 08, 2026 | 80% |
ORKLF
Orkla ASA
| $0.21 | Apr 27, 2026 | May 07, 2026 | 21.1% |
|
ORKLF
Orkla ASA
| $0.42 | Apr 27, 2026 | May 07, 2026 | 42.19% |
ORKLY
Orkla ASA ADR
| $0.63 | Apr 27, 2026 | May 18, 2026 | 62.83% |
OSTIY
Oesterreichische Post AG ADR
| $1.06 | Apr 27, 2026 | May 11, 2026 | 105.59% |
|
PCR
Simplify Exchange Traded Funds
| $0.19 | Apr 27, 2026 | Apr 30, 2026 | 228% |
|
PEO
Adams Natural Resources Fund, Inc.
| $0.52 | Apr 27, 2026 | May 27, 2026 | 208% |
|
QHY
WisdomTree U.S. Short-Term Corporate Bond Fund
| $0.23 | Apr 27, 2026 | Apr 29, 2026 | 276% |
QNTO
Quaint Oak Bancorp Inc
| $0.04 | Apr 27, 2026 | May 11, 2026 | 16% |
|
QSIG
WisdomTree U.S. High Yield Corporate Bond Fund
| $0.18 | Apr 27, 2026 | Apr 29, 2026 | 210% |
|
RFIX
Simplify Exchange Traded Funds
| $0.1 | Apr 27, 2026 | Apr 30, 2026 | 120% |
|
SBIL
Simplify Exchange Traded Funds
| $0.3 | Apr 27, 2026 | Apr 30, 2026 | 360% |
|
SBRKF
SpareBank 1 SR-Bank ASA
| $1.27 | Apr 27, 2026 | May 04, 2026 | 126.58% |
SFFLY
Schaeffler AG
| $0.35 | Apr 27, 2026 | May 13, 2026 | 35.15% |
|
SGU
Star Gas Partners LP
| $0.2 | Apr 27, 2026 | May 06, 2026 | 80% |
|
SHAG
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
| $0.17 | Apr 27, 2026 | Apr 29, 2026 | 198% |
|
SITIY
SITC International Holdings Company Limited
| $1.28 | Apr 27, 2026 | Jun 01, 2026 | 255.22% |
|
SLVX
Nicholas Silver Income ETF
| $0.09 | Apr 27, 2026 | Apr 28, 2026 | 466.96% |
SPFI
South Plains Financial Inc
| $0.17 | Apr 27, 2026 | May 11, 2026 | 68% |
TAGG
TagLikeMe Corp
| $0.16 | Apr 27, 2026 | Apr 29, 2026 | 191.04% |
TAWNF
Thai Airways International Public Company Limited
| $0.01 | Apr 27, 2026 | May 18, 2026 | 0.68% |
|
TAXE
Intermediate Municipal Income ETF
| $0.16 | Apr 27, 2026 | Apr 29, 2026 | 188.28% |
|
TBUX
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF
| $0.18 | Apr 27, 2026 | Apr 29, 2026 | 213.12% |
|
TCAL
T. Rowe Price Exchange-Traded Funds, Inc.
| $0.21 | Apr 27, 2026 | Apr 29, 2026 | 252% |
|
TEN-PF
Tsakos Energy Navigation Limited
| $0.59 | Apr 27, 2026 | Apr 30, 2026 | 237.5% |
|
TFLR
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF
| $0.27 | Apr 27, 2026 | Apr 29, 2026 | 319.56% |
|
THYF
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price U.S. High Yield ETF
| $0.29 | Apr 27, 2026 | Apr 29, 2026 | 352.2% |
|
THYM
T. Rowe Price High Income Municipal ETF
| $0.19 | Apr 27, 2026 | Apr 29, 2026 | 223.44% |
TMRAF
Tomra Systems ASA
| $0.23 | Apr 27, 2026 | May 19, 2026 | 22.56% |
TMRAY
Tomra Systems ASA ADR
| $0.22 | Apr 27, 2026 | May 29, 2026 | 22.08% |
|
TOTR
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF
| $0.17 | Apr 27, 2026 | Apr 29, 2026 | 202.32% |
TSQ
Townsquare Media Inc
| $0.2 | Apr 27, 2026 | May 04, 2026 | 80% |
|
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
| $0.05 | Apr 27, 2026 | Apr 30, 2026 | 60% |
TXNM
TXNM Energy, Inc.
| $0.42 | Apr 27, 2026 | May 15, 2026 | 168% |
|
TYA
Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF
| $0.04 | Apr 27, 2026 | Apr 30, 2026 | 48% |
TYCB
Taylor Calvin B Bksh
| $0.38 | Apr 27, 2026 | May 07, 2026 | 152% |
UNB
Union Bankshares Inc
| $0.36 | Apr 27, 2026 | May 07, 2026 | 144% |
|
UNIY
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
| $0.18 | Apr 27, 2026 | Apr 29, 2026 | 216% |
UOVEF
United Overseas Bank Limited
| $0.56 | Apr 27, 2026 | May 08, 2026 | 112.04% |
UOVEY
United Overseas Bank Ltd ADR
| $1.11 | Apr 27, 2026 | May 18, 2026 | 221.05% |
USAC
USA Compression Partners LP
| $0.53 | Apr 27, 2026 | May 08, 2026 | 212% |
|
USFR
WisdomTree Floating Rate Treasury Fund
| $0.16 | Apr 27, 2026 | Apr 29, 2026 | 187.98% |
|
USIN
WisdomTree 7-10 Year Laddered Treasury Fund
| $0.17 | Apr 27, 2026 | Apr 29, 2026 | 204% |
|
USSH
WisdomTree 1-3 Year Laddered Treasury Fund
| $0.15 | Apr 27, 2026 | Apr 29, 2026 | 174% |
VALU
Value Line Inc
| $0.35 | Apr 27, 2026 | May 12, 2026 | 140% |
VOPKF
Koninklijke Vopak NV
| $2.12 | Apr 27, 2026 | Apr 30, 2026 | 212.42% |
VOPKY
Koninklijke Vopak NV ADR
| $2.11 | Apr 27, 2026 | May 15, 2026 | 210.89% |
|
WTBN
WisdomTree Bianco Total Return Fund
| $0.09 | Apr 27, 2026 | Apr 29, 2026 | 108% |
|
WTIP
WisdomTree Inflation Plus Fund
| $0.18 | Apr 27, 2026 | Apr 29, 2026 | 210% |
|
WTMU
WisdomTree Core Laddered Municipal Fund
| $0.06 | Apr 27, 2026 | Apr 29, 2026 | 72% |
|
WTPI
WTPI
| $0.33 | Apr 27, 2026 | Apr 29, 2026 | 395.47% |
|
XV
Simplify Exchange Traded Funds
| $0.3 | Apr 27, 2026 | Apr 30, 2026 | 360% |
|
XXV
Simplify Ancorato Target 25 Distribution ETF
| $0.48 | Apr 27, 2026 | Apr 30, 2026 | 576% |
YFYA
Listed Funds Trust
| $0.05 | Apr 27, 2026 | Apr 28, 2026 | 60% |