Calendar
Apr 20 — Apr 26, 2026
Dividends for Wednesday, April 22, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ACP
Abrdn Income Credit Strategies Fund
| $0.08 | Apr 22, 2026 | Apr 30, 2026 | 93% |
|
AGD
Abrdn Global Dynamic Dividend Fund
| $0.12 | Apr 22, 2026 | Apr 30, 2026 | 144% |
AGX
Argan Inc
| $0.5 | Apr 22, 2026 | Apr 30, 2026 | 200% |
|
AOD
Abrdn Total Dynamic Dividend Fund
| $0.1 | Apr 22, 2026 | Apr 30, 2026 | 120% |
APA
APA Corporation
| $0.25 | Apr 22, 2026 | May 22, 2026 | 100% |
|
ASGI
Abrdn Global Infrastructure Income Fund
| $0.23 | Apr 22, 2026 | Apr 30, 2026 | 276% |
|
AWP
abrdn Global Premier Properties Fund
| $0.12 | Apr 22, 2026 | Apr 30, 2026 | 144% |
CLX
The Clorox Company
| $1.24 | Apr 22, 2026 | May 08, 2026 | 496% |
EADSF
Airbus Group SE
| $3.78 | Apr 22, 2026 | Apr 23, 2026 | 377.64% |
EADSY
Airbus Group NV
| $0.94 | Apr 22, 2026 | May 08, 2026 | 93.55% |
ENDTF
Canoe EIT Income Fund
| $0.07 | Apr 22, 2026 | May 15, 2026 | 87.84% |
|
FAX
Abrdn Asia-Pacific Income Fund Inc
| $0.17 | Apr 22, 2026 | Apr 30, 2026 | 198% |
|
FCO
Aberdeen Global IF Inc
| $0.07 | Apr 22, 2026 | Apr 30, 2026 | 84% |
FEAT
YieldMax Dorsey Wright Featured 5 Income ETF
| $0.2 | Apr 22, 2026 | Apr 23, 2026 | 1,025.96% |
FLGZY
Flughafen Zürich AG
| $0.43 | Apr 22, 2026 | May 08, 2026 | 42.55% |
|
GLDI
Credit Suisse X-Links Gold Shares Covered Call ETN
| $3.68 | Apr 22, 2026 | Apr 27, 2026 | 4,419.36% |
KPCPY
Kasikornbank Public Co Ltd
| $1.23 | Apr 22, 2026 | May 26, 2026 | 245.67% |
|
KPCPY
Kasikornbank Public Co Ltd
| $0.25 | Apr 22, 2026 | May 26, 2026 | 49.13% |
KTF
DWS Municipal Income Trust
| $0.06 | Apr 22, 2026 | Apr 30, 2026 | 73.2% |
LEN
Lennar Corporation
| $0.5 | Apr 22, 2026 | May 06, 2026 | 200% |
LEN-B
Lennar Corporation
| $0.5 | Apr 22, 2026 | May 06, 2026 | 200% |
LEVI
Levi Strauss & Co Class A
| $0.14 | Apr 22, 2026 | May 06, 2026 | 56% |
LOW
Lowe's Companies Inc
| $1.2 | Apr 22, 2026 | May 06, 2026 | 480% |
LTC
LTC Properties Inc
| $0.19 | Apr 22, 2026 | Apr 30, 2026 | 228% |
MNSAF
Mineros S.A.
| $0.03 | Apr 22, 2026 | Apr 27, 2026 | 10% |
MXF
The Mexico Fund, Inc.
| $0.35 | Apr 22, 2026 | Apr 30, 2026 | 140% |
PAGS
PagSeguro Digital Ltd
| $0.26 | Apr 22, 2026 | Jun 01, 2026 | 104% |
QFIN
360 Finance Inc
| $0.77 | Apr 22, 2026 | May 14, 2026 | 154% |
|
RDTY
YieldMax™ R2000 0DTE Covered Call Strategy ETF
| $0.32 | Apr 22, 2026 | Apr 23, 2026 | 1,639.56% |
SAUHF
Straumann Holding AG
| $1.25 | Apr 22, 2026 | Apr 23, 2026 | 125.47% |
SAUHY
Straumann Holding AG ADR
| $0.12 | Apr 22, 2026 | May 13, 2026 | 12.5% |
|
SDTY
YieldMax™ S&P 500 0DTE Covered Call Strategy ETF
| $0.27 | Apr 22, 2026 | Apr 23, 2026 | 1,412.84% |
|
SLVO
Credit Suisse X-Links Silver Shares Covered Call ETN
| $4.85 | Apr 22, 2026 | Apr 27, 2026 | 5,822.52% |
SOIEF
Stolt-Nielsen Limited
| $1 | Apr 22, 2026 | May 06, 2026 | 200% |
|
THQ
Abrdn Healthcare Opportunities Fund
| $0.18 | Apr 22, 2026 | Apr 30, 2026 | 216% |
|
THW
Abrdn World Healthcare Fund
| $0.12 | Apr 22, 2026 | Apr 30, 2026 | 140.04% |
TVFCF
Télévision Française 1 Société anonyme
| $0.75 | Apr 22, 2026 | Apr 23, 2026 | 74.64% |
UBS
UBS Group AG
| $1.1 | Apr 22, 2026 | Apr 23, 2026 | 109.96% |
UNJCF
Unicaja Banco S.A
| $0.13 | Apr 22, 2026 | Apr 23, 2026 | 25.18% |
|
USOI
Credit Suisse X-Links Crude Oil Shares Covered Call ETN
| $7.47 | Apr 22, 2026 | Apr 27, 2026 | 8,969.64% |
UZAPF
Flughafen Zürich AG
| $10.96 | Apr 22, 2026 | Apr 23, 2026 | 1,096.32% |
VCISF
VINCI SA
| $4.67 | Apr 22, 2026 | Apr 23, 2026 | 933.72% |
|
VFL
Delaware Investments Florida MIF
| $0.05 | Apr 22, 2026 | Apr 30, 2026 | 60% |