Calendar
Apr 20 — Apr 26, 2026
Dividends for Tuesday, April 21, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ADC-PA
Agree Realty Corporation
| $0.09 | Apr 21, 2026 | May 01, 2026 | 106.25% |
AHEXF
Adecco Group AG
| $1.27 | Apr 21, 2026 | May 07, 2026 | 126.62% |
AHEXY
Adecco Group Inc
| $0.65 | Apr 21, 2026 | May 21, 2026 | 64.63% |
BGH
Barings Global Short Duration High Yield Fund
| $0.12 | Apr 21, 2026 | May 01, 2026 | 146.76% |
BNCDY
Banca Mediolanum SPA ADR
| $1.51 | Apr 21, 2026 | May 07, 2026 | 301.18% |
BNMDF
Banca Mediolanum SpA
| $0.77 | Apr 21, 2026 | Apr 22, 2026 | 153.56% |
CHLSY
Chocoladefabriken Lindt & Sprüngli AG
| $0.23 | Apr 21, 2026 | May 07, 2026 | 23.01% |
COCXF
Chocoladefabriken Lindt & Sprüngli AG
| $2,321.62 | Apr 21, 2026 | Apr 23, 2026 | 232,162.2% |
DELL
Dell Technologies Inc
| $0.63 | Apr 21, 2026 | May 01, 2026 | 252% |
DHC
Diversified Healthcare Trust
| $0.01 | Apr 21, 2026 | May 14, 2026 | 4% |
DVCMY
Davide Campari-Milano N.V
| $0.12 | Apr 21, 2026 | May 07, 2026 | 11.68% |
DVDCF
Davide Campari-Milano N.V
| $0.12 | Apr 21, 2026 | Apr 22, 2026 | 11.58% |
FRFBF
ForFarmers N.V.
| $0.35 | Apr 21, 2026 | May 04, 2026 | 35.29% |
HOMZ
The Hoya Capital Housing ETF
| $0.1 | Apr 21, 2026 | Apr 22, 2026 | 117% |
ILPT
Industrial Logistics Properties Trust
| $0.05 | Apr 21, 2026 | May 14, 2026 | 20% |
LDSVF
Chocoladefabriken Lindt & Sprüngli AG
| $232.16 | Apr 21, 2026 | Apr 23, 2026 | 23,216.22% |
NSRGF
Nestle SA
| $4 | Apr 21, 2026 | Apr 22, 2026 | 399.73% |
PCF
High Income Securities Fund
| $0.06 | Apr 21, 2026 | Apr 30, 2026 | 69.6% |
PRYMY
Prysmian SPA ADR
| $0.52 | Apr 21, 2026 | May 07, 2026 | 52.13% |
PSEC-PA
Prospect Capital Corporation
| $0.33 | Apr 21, 2026 | May 01, 2026 | 133.75% |
RMR
RMR Group Inc
| $0.45 | Apr 21, 2026 | May 14, 2026 | 180% |
SEVN
Seven Hills Realty Trust
| $0.28 | Apr 21, 2026 | May 14, 2026 | 112% |
SPE
Special Opportunities Fund, Inc.
| $0.11 | Apr 21, 2026 | Apr 30, 2026 | 130.44% |
|
SVC
Service Properties Trust
| $0.01 | Apr 21, 2026 | May 14, 2026 | 4% |
UNCFF
UniCredit SpA
| $2.05 | Apr 21, 2026 | Apr 22, 2026 | 409.9% |
UNCRY
UniCredit SpA ADR
| $0.99 | Apr 21, 2026 | May 07, 2026 | 198.75% |