Ex-Dividend Dates This Month for Stocks, ETFs, Funds

As of 04/26/2024. This month's ex-dividend dates for stocks, ETFs, active ETFs... As of 04/26/2024. This month's ex-dividend dates for stocks, ETFs, active ETFs and mutual funds. In order to capture or receive a dividend, investors must own it on or before the ex-dividend date. This tool helps investors plan their buys and know when they must own a security in their portfolio. This is especially important for the dividend capture trading strategy. All securities have an active dividend policy and are either exchange-listed or domiciled in the United States. The table is sorted in ascending order by ex-dividend date. View more View less

As of 04/26/2024. This month's ex-dividend dates for stocks, ETFs, active ETFs and mutual funds. In order to capture or receive a dividend, investors must own it on or before the ex-dividend date.... As of 04/26/2024. This month's ex-dividend dates for stocks, ETFs, active ETFs and mutual funds. In order to capture or receive a dividend, investors must own it on or before the ex-dividend date. This tool helps investors plan their buys and know when they must own a security in their portfolio. This is especially important for the dividend capture trading strategy. All securities have an active dividend policy and are either exchange-listed or domiciled in the United States. The table is sorted in ascending order by ex-dividend date. View more View less

Overview

Payout

Div Growth

Returns

Buy Reco

Income Ratings

Upside Ratings

Filter by Security Type

As of 4/26/24

Pacific Basin Shipping Ltd.Pacific Basin Shipping Ltd

PCFBF | Stock |

1.20%

$0.00

Semi Annually

Qualified

2/29

2024

4/26

2024

5/09

2024

$0.01

Last $0.01

blocked

Special

-12.16%

Declared

Metso Corp.Metso

OUKPF | Stock |

3.41%

$0.39

Semi Annually

Qualified

2/16

2024

4/26

2024

5/07

2024

$0.19

Last $0.16

blocked

Increase

+20.00%

Declared

Oesterreichische Post AG Oesterreichische Post AG

OERCF | Stock |

5.01%

$1.91

Annually

Qualified

3/14

2024

4/26

2024

5/02

2024

$1.91

Last $1.94

blocked

Decrease

-1.38%

Declared

Oesterreichische Post AG - ADR Oesterreichische Post AG ADR

OSTIY | Stock | ADR

5.37%

$0.96

Annually

Non-qualified

4/02

2024

4/26

2024

5/13

2024

$0.96

Last $0.96

blocked

Decrease

-0.74%

Declared

Muenchener Rueckversicherungs-Gesellschaft AG - Registered Shares Muenchener Rueckversicherungs-Gesellschaft AG Registered Shares

MURGF | Stock |

3.56%

$16.10

Annually

Qualified

2/02

2024

4/26

2024

4/30

2024

$16.10

Last $12.72

blocked

Increase

+26.57%

Declared

Muenchener Rueckversicherungs-Gesellschaft AG - ADR Muenchener Rueckversicherungs-Gesellschaft AG ADR

MURGY | Stock | ADR

3.64%

$1.61

Annually

Non-qualified

4/02

2024

4/26

2024

5/15

2024

$1.61

Last $1.27

blocked

Increase

+26.70%

Declared

medmix AG - Registered Shares medmix AG Registered Shares

MDMXF | Stock |

3.15%

$0.55

Qualified

2/22

2024

4/26

2024

4/30

2024

$0.55

blocked

Initiate

Declared

LAKELAND BANCORP INC LAKELAND BANCORP

LBAI | Stock | Common

4.63%

$0.58

Quarterly

Qualified

4/17

2024

4/26

2024

5/08

2024

$0.15

Last $0.15

blocked

No Change

0.00%

Declared

KNOT Offshore Partners LP - Unit KNOT Offshore Partners LP Unit

KNOP | Stock | Units

2.08%

$0.10

Quarterly

Non-qualified

4/16

2024

4/26

2024

5/09

2024

$0.03

Last $0.03

blocked

No Change

0.00%

Declared

KS Bancorp Inc.KS Bancorp

KSBI | Stock | Common

2.14%

$1.04

Quarterly

Qualified

4/16

2024

4/26

2024

5/09

2024

$0.26

Last $0.25

blocked

Increase

+4.00%

Declared

Lagardere SA - Registered Shares Lagardere SA Registered Shares

LGDDF | Stock |

3.04%

$0.70

Annually

Qualified

2/28

2024

4/26

2024

4/30

2024

$0.70

Last $1.43

blocked

Cut

-51.09%

Declared

Schaeffler AG - Bearer Preference Shares Schaeffler AG Bearer Preference Shares

SCFLF | Stock |

7.05%

$0.48

Annually

Qualified

3/14

2024

4/26

2024

4/30

2024

$0.48

Last $0.50

blocked

Decrease

-2.96%

Declared

Schaeffler AG - ADR Schaeffler AG ADR

SFFLY | Stock | ADR

9.46%

$0.49

Annually

Non-qualified

4/19

2024

4/26

2024

5/15

2024

$0.49

Last $0.49

blocked

Decrease

-1.77%

Declared

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR Companhia de Saneamento Basico do Estado de Sao Paulo ADR

SBS | Stock | ADR

1.67%

$0.27

Annually

Non-qualified

4/18

2024

4/26

2024

7/05

2024

$0.28

Last $0.27

blocked

Special

+5.35%

Declared

Huhtamaki Oyj Huhtamaki Oyj

HOYFF | Stock |

2.91%

$1.14

Semi Annually

Qualified

2/08

2024

4/26

2024

5/07

2024

$0.57

Last $0.53

blocked

Increase

+7.65%

Declared

Hochtief AG Hochtief AG

HOCFF | Stock |

4.52%

$4.72

Annually

Qualified

2/09

2024

4/26

2024

4/30

2024

$4.72

Last $4.36

blocked

Increase

+8.40%

Declared

Hilliard Corp Hilliard

HLRD | Stock | Common

5.00%

$20.00

Quarterly

Qualified

4/02

2024

4/26

2024

5/03

2024

$5.00

Last $5.00

blocked

Pending

Declared

Hemnet Group AB - ADR Hemnet Group AB ADR

HMNTY | Stock | ADR

0.42%

$0.12

Annually

Non-qualified

1/31

2024

4/26

2024

5/17

2024

$0.12

Last $0.10

blocked

Increase

+18.77%

Declared

Home Federal Bancorp, Inc. of Louisiana Home Federal Bancorp of Louisiana

HFBL | Stock | Common

4.21%

$0.50

Quarterly

Qualified

4/17

2024

4/26

2024

5/13

2024

$0.13

Last $0.13

blocked

No Change

0.00%

Declared

Sampo Plc - Ordinary Shares - Class A Sampo

SAXPF | Stock |

3.95%

$1.72

Annually

Qualified

2/08

2024

4/26

2024

5/07

2024

$1.93

Last $1.93

blocked

Special

-0.01%

Declared

United Overseas Bank Limited United Overseas Bank Limited

UOVEF | Stock |

5.60%

$1.25

Semi Annually

Qualified

2/22

2024

4/26

2024

5/09

2024

$0.63

Last $0.63

blocked

Decrease

-0.07%

Declared

Tian An China Investments Co. Ltd.Tian An China Investments Ltd

TIACF | Stock |

5.76%

$0.03

Annually

Qualified

4/12

2024

4/26

2024

5/16

2024

$0.03

Last $0.03

blocked

Decrease

-19.78%

Declared

United Plantations Bhd United Plantations Bhd

UPBMF | Stock |

5.58%

$0.29

Qualified

2/26

2024

4/26

2024

5/14

2024

$0.23

Last $0.09

blocked

Special

Declared

UCB SA - ADR UCB SA ADR

UCBJY | Stock | ADR

1.09%

$0.72

Annually

Non-qualified

4/18

2024

4/26

2024

5/15

2024

$0.72

Last $0.73

blocked

Decrease

-0.99%

Declared

Sampo Plc - ADR Sampo ADR

SAXPY | Stock | ADR

4.75%

$0.96

Annually

Non-qualified

4/12

2024

4/26

2024

5/22

2024

$0.96

Last $1.83

blocked

Pending

-30.44%

Declared

Koninklijke Vopak - ADR Koninklijke Vopak ADR

VOPKY | Stock | ADR

4.12%

$1.63

Annually

Non-qualified

3/20

2024

4/26

2024

5/17

2024

$1.63

Last $1.43

blocked

Increase

+13.66%

Declared

Starts Proceed Investment Corp Starts Proceed Investment

SRPIF | Stock |

3.28%

$63.35

Semi Annually

Non-qualified

4/26

2024

Last $31.67

blocked

Pending

-100.00%

Declared

Petroleo Brasileiro S.A. Petrobras - ADR Petroleo Brasileiro SA Petrobras ADR

PBR | Stock | ADR

4.89%

$0.83

Quarterly

Non-qualified

4/16

2024

4/26

2024

5/28

2024

$0.21

Last $0.10

blocked

Increase

Declared

Atlas Corp. - 7.95% PRF PERPETUAL USD 25 - Ser D Atlas 795% PRF PERPETUAL USD 25 Ser D

ATCO-PR-D | Stock | Prefs

7.81%

$1.99

Quarterly

Qualified

3/25

2024

4/26

2024

4/30

2024

$0.50

Last $0.50

blocked

No Change

0.00%

Declared

Atlas Corp. - 7.875% PRF PERPETUAL USD 25 - Ser H Atlas 7875% PRF PERPETUAL USD 25 Ser H

ATCO-PR-H | Stock | Prefs

7.79%

$1.97

Quarterly

Qualified

3/25

2024

4/26

2024

4/30

2024

$0.49

Last $0.49

blocked

No Change

0.00%

Declared

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Ex-Dividend Dates This Month

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