Calendar
Apr 13 — Apr 19, 2026
Dividends for Monday, April 13, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ABANF
Automatic Bank Services Limited
| $0.24 | Apr 13, 2026 | Apr 27, 2026 | 23.81% |
ABDBY
Alm. Brand A/S
| $0.2 | Apr 13, 2026 | Apr 29, 2026 | 20.31% |
ACV
Virtus Diversified Income & Convertible Fund
| $0.18 | Apr 13, 2026 | Apr 29, 2026 | 216% |
ADRNY
Koninklijke Ahold Delhaize NV ADR
| $0.83 | Apr 13, 2026 | Apr 23, 2026 | 165.16% |
AHODF
Koninklijke Ahold Delhaize NV
| $0.85 | Apr 13, 2026 | Apr 23, 2026 | 170.64% |
|
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
| $0.15 | Apr 13, 2026 | Apr 29, 2026 | 180% |
BDCX
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
| $1.03 | Apr 13, 2026 | Apr 21, 2026 | 412.44% |
BDCZ
UBS AG London Branch ELKS 4
| $0.45 | Apr 13, 2026 | Apr 21, 2026 | 181.04% |
BRW
Saba Capital Income & Opportunities Fund
| $0.09 | Apr 13, 2026 | Apr 30, 2026 | 102% |
|
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
| $0.26 | Apr 13, 2026 | Apr 21, 2026 | 310.56% |
CFBK
CF Bankshares Inc
| $0.09 | Apr 13, 2026 | Apr 21, 2026 | 36% |
DMFG
Decker Manufacturing Corporation
| $1.5 | Apr 13, 2026 | Apr 20, 2026 | 600% |
EBF
Ennis Inc
| $0.25 | Apr 13, 2026 | May 04, 2026 | 100% |
|
EDF
Virtus Stone Harbor Emerging Markets Income Fund
| $0.06 | Apr 13, 2026 | Apr 29, 2026 | 72% |
EDGQ
Global X Funds
| $0.06 | Apr 13, 2026 | Apr 16, 2026 | 326.04% |
|
EDGX
Global X US 500 Income Edge ETF
| $0.04 | Apr 13, 2026 | Apr 16, 2026 | 223.08% |
ESLT
Elbit Systems Ltd
| $1 | Apr 13, 2026 | Apr 27, 2026 | 400.88% |
GFL
Gfl Environmental Holdings Inc
| $0.02 | Apr 13, 2026 | Apr 30, 2026 | 8% |
GGG
Graco Inc
| $0.3 | Apr 13, 2026 | May 06, 2026 | 120% |
GNL
Global Net Lease, Inc.
| $0.19 | Apr 13, 2026 | Apr 17, 2026 | 76% |
GROW
US Global Investors Inc
| $0.01 | Apr 13, 2026 | Apr 27, 2026 | 9% |
|
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
| $0.17 | Apr 13, 2026 | Apr 21, 2026 | 209.16% |
HLIO
Helios Technologies Inc
| $0.12 | Apr 13, 2026 | Apr 27, 2026 | 48% |
HPF
John Hancock Preferred Income Fund II
| $0.12 | Apr 13, 2026 | Apr 30, 2026 | 148.2% |
|
HPI
John Hancock Preferred Income Fund
| $0.12 | Apr 13, 2026 | Apr 30, 2026 | 148.2% |
|
HPS
John Hancock Preferred Income Fund III
| $0.11 | Apr 13, 2026 | Apr 30, 2026 | 132% |
HRL
Hormel Foods Corporation
| $0.29 | Apr 13, 2026 | May 15, 2026 | 117% |
|
HTD
John Hancock Tax-Advantaged Dividend Income Fund
| $0.16 | Apr 13, 2026 | Apr 30, 2026 | 189.6% |
KEN
Kenon Holdings
| $3.85 | Apr 13, 2026 | Apr 20, 2026 | 385% |
|
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
| $1.66 | Apr 13, 2026 | Apr 21, 2026 | 665.8% |
|
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
| $0.1 | Apr 13, 2026 | Apr 21, 2026 | 115.08% |
|
NCV
Virtus Convertible & Income Fund
| $0.14 | Apr 13, 2026 | Apr 29, 2026 | 163.2% |
|
NCZ
Virtus Convertible & Income Fund II
| $0.12 | Apr 13, 2026 | Apr 29, 2026 | 144% |
OZK
Bank Ozk
| $0.47 | Apr 13, 2026 | Apr 20, 2026 | 188% |
PAXS
PIMCO Access Income Fund
| $0.15 | Apr 13, 2026 | May 01, 2026 | 179.28% |
|
PCM
PCM Fund Inc.
| $0.06 | Apr 13, 2026 | May 01, 2026 | 77.09% |
|
PCN
PIMCO Corporate & Income Strategy Fund
| $0.11 | Apr 13, 2026 | May 01, 2026 | 135% |
|
PCQ
PIMCO California Municipal Income Fund
| $0.04 | Apr 13, 2026 | May 01, 2026 | 43.2% |
|
PDI
PIMCO Dynamic Income Fund
| $0.22 | Apr 13, 2026 | May 01, 2026 | 264.6% |
|
PDO
Pimco Dynamic Income Opportunities Fund
| $0.13 | Apr 13, 2026 | May 01, 2026 | 153.48% |
|
PDT
John Hancock Premium Dividend Fund
| $0.08 | Apr 13, 2026 | Apr 30, 2026 | 99% |
|
PDX
PIMCO Dynamic Income Strategy Fund
| $0.13 | Apr 13, 2026 | May 01, 2026 | 160.08% |
|
PFFL
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
| $0.04 | Apr 13, 2026 | Apr 21, 2026 | 48.84% |
|
PFL
PIMCO Income Strategy Fund
| $0.08 | Apr 13, 2026 | May 01, 2026 | 97.68% |
|
PFN
PIMCO Income Strategy Fund II
| $0.07 | Apr 13, 2026 | May 01, 2026 | 86.16% |
|
PGP
PIMCO Global StocksPLUS & Income Fund
| $0.07 | Apr 13, 2026 | May 01, 2026 | 82.8% |
|
PHK
PIMCO High Income Fund
| $0.05 | Apr 13, 2026 | May 01, 2026 | 57.6% |
|
PML
PIMCO Municipal Income Fund II
| $0.04 | Apr 13, 2026 | May 01, 2026 | 47.4% |
|
PNI
PIMCO New York Municipal Income Fund II
| $0.03 | Apr 13, 2026 | May 01, 2026 | 35.4% |
|
PTY
PIMCO Corporate & Income Opportunity Fund
| $0.12 | Apr 13, 2026 | May 01, 2026 | 142.56% |
|
RCS
PIMCO Strategic Income Fund, Inc.
| $0.04 | Apr 13, 2026 | May 01, 2026 | 48% |
RVSB
Riverview Bancorp Inc
| $0.02 | Apr 13, 2026 | Apr 24, 2026 | 8% |
|
SMHB
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
| $0.07 | Apr 13, 2026 | Apr 21, 2026 | 85.92% |
TBLD
Thornburg Income Builder Opportunities Trust Common Stock
| $0.1 | Apr 13, 2026 | Apr 20, 2026 | 125% |
TLSNF
Telia Company AB (publ)
| $0.06 | Apr 13, 2026 | Apr 16, 2026 | 23% |
TLSNY
Telia Company AB ADR
| $0.11 | Apr 13, 2026 | May 01, 2026 | 45.21% |
UNHW
Roundhill UNH WeeklyPay ETF
| $0.38 | Apr 13, 2026 | Apr 14, 2026 | 1,987.49% |
UPMKF
UPM-Kymmene Oyj
| $0.88 | Apr 13, 2026 | Apr 21, 2026 | 176.94% |
UPMMY
UPM-Kymmene Oyj
| $0.88 | Apr 13, 2026 | May 05, 2026 | 176.9% |
UTZ
Utz Brands Inc
| $0.06 | Apr 13, 2026 | Apr 23, 2026 | 25.2% |
|
VGI
Virtus Global Multi-Sector Income Fund
| $0.08 | Apr 13, 2026 | Apr 29, 2026 | 96% |
WERN
Werner Enterprises Inc
| $0.14 | Apr 13, 2026 | May 06, 2026 | 56% |
|
WILC
G Willi-Food International Ltd
| $0.51 | Apr 13, 2026 | Apr 29, 2026 | 101.02% |
|
XPDOX
PIMCO Dynamic Income Opportunities Fund
| $0.13 | Apr 13, 2026 | May 01, 2026 | 153.48% |
YBST
GraniteShares YieldBoost Single Stock Universe ETF
| $0.17 | Apr 13, 2026 | Apr 15, 2026 | 908.65% |
|
YBTY
GraniteShares YieldBoost TopYielders ETF
| $0.18 | Apr 13, 2026 | Apr 15, 2026 | 931.84% |
ZFSVF
Zurich Insurance Group AG
| $38.68 | Apr 13, 2026 | Apr 14, 2026 | 3,868.32% |
|
ZTR
Virtus Global Dividend & Income Fund Inc.
| $0.05 | Apr 13, 2026 | Apr 29, 2026 | 60% |
ZURVY
Zurich Insurance Group Ltd
| $1.9 | Apr 13, 2026 | May 03, 2026 | 190.33% |