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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Tuesday, April 16, 2024
Prospect Capital Prf A (PSEC_pa) Apr 16, 2024 0.334375 May 01, 2024 7.72%
Swiss Re (0QL6) Apr 16, 2024 6.8 Apr 18, 2024 5.77%
Swiss Re (SSREY) Apr 16, 2024 1.065 Apr 25, 2024 3.63%
Banco de Sabadell (0H00) Apr 16, 2024 0.0243 Apr 18, 2024 3.33%
First United (FUNC) Apr 16, 2024 0.2 May 01, 2024 3.59%
Mexico Closed Fund (MXF) Apr 16, 2024 0.22 Apr 25, 2024 4.79%
SBM Offshore ADR (SBFFY) Apr 16, 2024 0.6555 May 24, 2024 3.90%
Adecco N (0QNM) Apr 16, 2024 2.5 Apr 18, 2024 7.28%
​Cibus Nordic Real Estate (0ABQ) Apr 16, 2024 0.07 Apr 22, 2024 6.97%
Guess (GES) Apr 16, 2024 0.3 May 03, 2024 4.36%
Guess (GES) Apr 16, 2024 2.25 May 03, 2024 12.52%
Cebu Landmasters (CLI) Apr 16, 2024 0.15 May 03, 2024 5.24%
Cebu Landmasters (CLI) Apr 16, 2024 0.03 May 03, 2024 6.29%
Adecco Group (AHEXY) Apr 16, 2024 0.8350908 May 02, 2024 4.51%
PT Resources Holdings Bhd (PTRS) Apr 16, 2024 0.0065 May 16, 2024 2.57%
Airbus Group (0KVV) Apr 16, 2024 1.8 Apr 18, 2024 1.09%
Airbus Group (0KVV) Apr 16, 2024 1 Apr 18, 2024 1.70%
Acuity Brands (AYI) Apr 16, 2024 0.15 May 01, 2024 0.24%
Dime Community (DCOM) Apr 16, 2024 0.25 Apr 24, 2024 5.40%
PT Temas Tbk (TMAS) Apr 16, 2024 8 Apr 30, 2024 4.82%
Wayne Savings (WAYN) Apr 16, 2024 0.23 May 01, 2024 3.75%
MFS Municipal Income Trust (MFM) Apr 16, 2024 0.0205 Apr 30, 2024 4.80%
MFS Intermediate High Income Closed (CIF) Apr 16, 2024 0.01475 Apr 30, 2024 10.73%
MFS High Yield Municipal Closed (CMU) Apr 16, 2024 0.0135 Apr 30, 2024 4.99%
MFS High Income Municipal Closed (CXE) Apr 16, 2024 0.015 Apr 30, 2024 5.15%
MFS Investment Grade Muni Trust (CXH) Apr 16, 2024 0.0255 Apr 30, 2024 4.15%
MFS Multimarket Income Trust (MMT) Apr 16, 2024 0.03381 Apr 30, 2024 9.04%
MFS Charter Income Trust (MCR) Apr 16, 2024 0.04579 Apr 30, 2024 9.05%
MFS Intermediate Income Trust (MIN) Apr 16, 2024 0.02026 Apr 30, 2024 9.37%
MFS Government Marketsome Closed (MGF) Apr 16, 2024 0.02002 Apr 30, 2024 7.72%
BNY Mellon Municipal Bond Infrastructure Fund (DMB) Apr 16, 2024 0.03 May 01, 2024 3.57%
Adira Dinamika (ADMF) Apr 16, 2024 972 Apr 30, 2024 6.81%
AZZ (AZZ) Apr 16, 2024 0.17 May 02, 2024 0.88%
Franklin Templeton (FTF) Apr 16, 2024 0.0615 Apr 30, 2024 11.94%
Franklin Universal Closed Fund (FT) Apr 16, 2024 0.0425 Apr 30, 2024 7.97%
Templeton Emerging Market Closed (TEI) Apr 16, 2024 0.0475 Apr 30, 2024 11.00%
Fomento Economico Mexicano (FMX) Apr 16, 2024 0.465703 Apr 29, 2024 2.47%
Fomento Economico Mexicano (FMX) Apr 16, 2024 0.649779 Apr 29, 2024 2.47%
SBM Offshore (0NIS) Apr 16, 2024 0.7651 May 10, 2024 5.20%
Airbus Group NV (EADSY) Apr 16, 2024 0.2294788 May 03, 2024 0.53%
Airbus Group NV (EADSY) Apr 16, 2024 0.3630618 May 03, 2024 0.84%
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