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| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Monday, April 13, 2026 | ||||||
| Kotra Industries (KOIN) | Apr 13, 2026 | 0.09 | Apr 23, 2026 | 5.49% | ||
| Graco (GGG) | Apr 13, 2026 | 0.295 | May 06, 2026 | 1.35% | ||
| Werner (WERN) | Apr 13, 2026 | 0.14 | May 06, 2026 | 1.73% | ||
| Nestle (NESM) | Apr 13, 2026 | 0.9 | May 13, 2026 | 2.22% | ||
| Aalberts Industries (0NX1) | Apr 13, 2026 | 1.15 | May 07, 2026 | 3.54% | ||
| Sandoz (0SAN) | Apr 13, 2026 | 0.8 | Apr 15, 2026 | 1.20% | ||
| Schweiter Tech (0QR1) | Apr 13, 2026 | 15 | Apr 15, 2026 | 5.27% | ||
| Telia ADR (TLSNY) | Apr 13, 2026 | 0.06677 | May 01, 2026 | 2.52% | ||
| Virtus Global (ZTR) | Apr 13, 2026 | 0.05 | Apr 29, 2026 | 8.62% | ||
| Virtus Global Multi Sectorom Closed (VGI) | Apr 13, 2026 | 0.08 | Apr 29, 2026 | 12.73% | ||
| Virtus Convertible Fund II (NCZ) | Apr 13, 2026 | 0.12 | Apr 29, 2026 | 10.27% | ||
| Virtus Diversified Income Convertible Fund (ACV) | Apr 13, 2026 | 0.18 | Apr 29, 2026 | 8.57% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | Apr 13, 2026 | 0.15 | Apr 29, 2026 | 7.76% | ||
| Virtus Convertible (NCV) | Apr 13, 2026 | 0.136 | Apr 29, 2026 | 9.93% | ||
| Stone Harbor Emerging Marketsome (EDF) | Apr 13, 2026 | 0.06 | Apr 29, 2026 | 14.09% | ||
| ADENTRA (HDIUF) | Apr 13, 2026 | 0.1174786 | Apr 24, 2026 | 1.99% | ||
| US Global (GROW) | Apr 13, 2026 | 0.0075 | Apr 27, 2026 | 3.57% | ||
| Elbit Systems (ESLT) | Apr 13, 2026 | 1 | Apr 27, 2026 | 0.43% | ||
| Zurich Insurance Group (ZURVY) | Apr 13, 2026 | 1.585314 | -- | 4.34% | ||
| Koninklijke Ahold ADR (ADRNY) | Apr 13, 2026 | 0.66191 | Apr 23, 2026 | 2.31% | ||
| Ennis (EBF) | Apr 13, 2026 | 0.25 | May 04, 2026 | 4.50% | ||
| Helios Tech (HLIO) | Apr 13, 2026 | 0.12 | Apr 27, 2026 | 0.67% | ||
| Hormel Foods (HRL) | Apr 13, 2026 | 0.2925 | May 15, 2026 | 5.61% | ||
| Concepcion Industrial (CIC) | Apr 13, 2026 | 1 | Apr 22, 2026 | 7.65% | ||
| Binastra Corporation Bhd (BINS) | Apr 13, 2026 | 0.035 | Apr 24, 2026 | 3.42% | ||
| Utz Brands (UTZ) | Apr 13, 2026 | 0.063 | Apr 23, 2026 | 3.34% | ||
| Axiata (AXIA) | Apr 13, 2026 | 0.05 | Apr 29, 2026 | 4.57% | ||
| G Willi-Food (WILC) | Apr 13, 2026 | 0.51 | Apr 29, 2026 | 3.24% | ||
| Kenon Holdings (KEN) | Apr 13, 2026 | 3.85 | Apr 20, 2026 | 4.37% | ||
| An Giang Fruit-Vegetables (ANT) | Apr 13, 2026 | 500 | Apr 24, 2026 | 1.40% | ||
| Global Net Lease (GNL) | Apr 13, 2026 | 0.19 | Apr 17, 2026 | 8.04% | ||
| Saba Capital Income Opportunities Fund (BRW) | Apr 13, 2026 | 0.085 | Apr 30, 2026 | 15.04% | ||
| First Commerce Bank (CMRB) | Apr 13, 2026 | 0.05 | Apr 28, 2026 | 0.81% | ||
| Blue Ridge Bankshares (BRBS) | Apr 13, 2026 | 0.6 | Apr 27, 2026 | 20.33% | ||
| Bank Ozk (OZK) | Apr 13, 2026 | 0.47 | Apr 20, 2026 | 3.92% | ||
| John Hancock Premium Dividend Fund (PDT) | Apr 13, 2026 | 0.0825 | Apr 30, 2026 | 7.39% | ||
| Pimco Income Strategy Closed Fund (PFL) | Apr 13, 2026 | 0.0814 | May 01, 2026 | 12.07% | ||
| PIMCO Global StocksPLUS & Income (PGP) | Apr 13, 2026 | 0.069 | May 01, 2026 | 9.29% | ||
| John Hancock Preferredome II Closed (HPF) | Apr 13, 2026 | 0.1235 | Apr 30, 2026 | 9.37% | ||
| John Hancock Tax Advantaged Dividen (HTD) | Apr 13, 2026 | 0.158 | Apr 30, 2026 | 7.38% | ||
| Pcm Fund (PCM) | Apr 13, 2026 | 0.06424 | May 01, 2026 | 13.42% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | Apr 13, 2026 | 0.1334 | May 01, 2026 | 7.62% | ||
| PIMCO Municipal Income Fund II (PML) | Apr 13, 2026 | 0.0395 | May 01, 2026 | 6.25% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | Apr 13, 2026 | 0.1279 | May 01, 2026 | 11.48% | ||
| John Hancock Preferredom III Closed (HPS) | Apr 13, 2026 | 0.11 | Apr 30, 2026 | 9.19% | ||
| PIMCO Strategic Income (RCS) | Apr 13, 2026 | 0.04 | May 01, 2026 | 9.14% | ||
| CF Bankshares (CFBK) | Apr 13, 2026 | 0.09 | Apr 21, 2026 | 1.22% | ||
| Thornburg Income Builder (TBLD) | Apr 13, 2026 | 0.10417 | Apr 20, 2026 | 5.72% | ||
| PIMCO New York Municipal Income II (PNI) | Apr 13, 2026 | 0.0295 | May 01, 2026 | 5.07% | ||
| PIMCO Dynamic Income (PDI) | Apr 13, 2026 | 0.2205 | May 01, 2026 | 15.10% | ||
| PIMCO California Municipal Income (PCQ) | Apr 13, 2026 | 0.036 | May 01, 2026 | 4.92% | ||
| John Hancock Preferredome Closed (HPI) | Apr 13, 2026 | 0.1235 | Apr 30, 2026 | 9.37% | ||
| Pimco (PCN) | Apr 13, 2026 | 0.1125 | May 01, 2026 | 11.18% | ||
| PIMCO High Income Fund (PHK) | Apr 13, 2026 | 0.048 | May 01, 2026 | 12.33% | ||
| PIMCO Access (PAXS) | Apr 13, 2026 | 0.1494 | May 01, 2026 | 12.37% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | Apr 13, 2026 | 0.1188 | May 01, 2026 | 11.67% | ||
| Pimco Income Strategy II Closed (PFN) | Apr 13, 2026 | 0.0718 | May 01, 2026 | 12.20% | ||
| Riverview (RVSB) | Apr 13, 2026 | 0.02 | Apr 24, 2026 | 1.42% | ||
| Raia Drogasil ADR (RADLY) | Apr 13, 2026 | 0.010431 | Dec 11, 2026 | 1.19% | ||
| Storebrand ADR (SREDY) | Apr 13, 2026 | 0.766491 | May 06, 2026 | 2.42% | ||
| UBS AG London Branch ELKS 6 (MLPB) | Apr 13, 2026 | 0.4359 | Apr 21, 2026 | 6.03% | ||
| UBS AG London Branch ELKS 4 (BDCZ) | Apr 13, 2026 | 0.4526 | Apr 21, 2026 | 11.89% | ||