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

As of 05/03/2024. This month's ex-dividend dates for stocks, ETFs, active ETFs... As of 05/03/2024. 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 05/03/2024. 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 05/03/2024. 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 5/2/24

MTY Food Group Inc.MTY Food Group

MTYFF | Stock |

2.27%

$0.82

Quarterly

Qualified

4/12

2024

5/02

2024

5/15

2024

$0.20

Last $0.28

blocked

No Change

0.00%

Declared

Minor International PCL Minor International PCL

MINOF | Stock |

1.82%

$0.02

Semi Annually

Qualified

2/21

2024

5/02

2024

5/21

2024

$0.01

Last $0.25

blocked

Increase

+28.00%

Declared

Lloyds Banking Group plc - 9.25% PRF IRR GBP 1 Lloyds Banking Group 925% PRF IRR GBP 1

LLOBF | Stock |

4.75%

$0.12

Semi Annually

Qualified

5/02

2024

5/31

2024

$0.06

Last $0.05

blocked

No Change

0.00%

Declared

Potomac Bancshares, Inc.Potomac Bancshares

PTBS | Stock | Common

3.39%

$0.48

Quarterly

Qualified

4/18

2024

5/02

2024

5/10

2024

$0.12

Last $0.10

blocked

Increase

+20.00%

Declared

Protector Forsikring Asa Protector Forsikring Asa

PSKRF | Stock |

0.00%

Annually

4/25

2024

5/02

2024

5/10

2024

$0.18

Last $5.00

blocked

Special

Declared

MPLX LP MPLX LP

MPLX | Stock | Units

8.27%

$3.40

Quarterly

Non-qualified

4/23

2024

5/02

2024

5/13

2024

$0.85

Last $0.85

blocked

No Change

0.00%

Declared

Mapletree Pan Asia Commercial Trust - Units Mapletree Pan Asiammercial Trust Units

MPCMF | Stock |

6.09%

$0.06

Quarterly

Non-qualified

4/24

2024

5/02

2024

6/06

2024

$0.02

Last $0.00

blocked

Pending

+15.00%

Declared

NORFOLK SOUTHERN CORP NORFOLK SOUTHERN

NSC | Stock | Common

2.31%

$5.40

Quarterly

Qualified

4/23

2024

5/02

2024

5/20

2024

$1.35

Last $1.35

blocked

No Change

0.00%

Declared

Osotspa Public Company Limited - Ordinary Shares (Alien Market)Osotspa Public Limited (Alien Market)

OSOPF | Stock |

4.19%

$0.02

Semi Annually

Qualified

2/28

2024

5/02

2024

5/23

2024

$0.01

Last $0.40

blocked

Increase

+12.50%

Declared

Old National Bancorp /IN/Old National Bancorp /IN/

ONBPP | Stock | Prefs

7.04%

$1.75

Quarterly

Qualified

2/21

2024

5/02

2024

5/20

2024

$0.44

Last $0.44

blocked

No Change

0.00%

Declared

Delfi Limited Delfi Limited

PEFDF | Stock |

4.97%

$0.03

Semi Annually

Qualified

2/27

2024

5/02

2024

5/15

2024

$0.02

Last $0.03

blocked

Special

+10.62%

Declared

Prosiebensati Media SE - ADR Prosiebensati Media SE ADR

PBSFY | Stock | ADR

0.77%

$0.01

Annually

Non-qualified

4/05

2024

5/02

2024

5/21

2024

$0.01

Last $0.01

blocked

Decrease

-1.29%

Declared

Prosiebensati Media SE Prosiebensati Media SE

PBSFF | Stock |

0.64%

$0.05

Annually

Qualified

3/20

2024

5/02

2024

5/06

2024

$0.05

Last $0.05

blocked

No Change

0.00%

Declared

Kering Kering

PPRUF | Stock |

5.92%

$20.37

Semi Annually

Qualified

2/09

2024

5/02

2024

5/06

2024

$10.18

Last $4.50

blocked

Increase

+111.11%

Declared

MainStreet Bancshares, Inc.MainStreet Bancshares

MNSB | Stock | Common

2.47%

$0.40

Quarterly

Qualified

4/23

2024

5/02

2024

5/10

2024

$0.10

Last $0.10

blocked

No Change

0.00%

Declared

Park-Ohio Holdings Corp.Park-Ohio Holdings

PKOH | Stock | Common

1.88%

$0.50

Quarterly

Qualified

4/19

2024

5/02

2024

5/17

2024

$0.13

Last $0.13

blocked

No Change

0.00%

Declared

Lamb Weston Holdings, Inc.Lamb Weston Holdings

LW | Stock | Common

1.70%

$1.44

Quarterly

Qualified

3/20

2024

5/02

2024

5/31

2024

$0.36

Last $0.36

blocked

No Change

0.00%

Declared

Southern States Bancshares, Inc.Southern States Bancshares

SSBK | Stock | Common

1.41%

$0.36

Quarterly

Qualified

4/17

2024

5/02

2024

5/16

2024

$0.09

Last $0.09

blocked

No Change

0.00%

Declared

Schoeller-Bleckmann Oilfield Equipment AG Schoeller-Bleckmann Oilfield Equipment AG

SBOEF | Stock |

4.32%

$2.14

Annually

Qualified

3/26

2024

5/02

2024

5/08

2024

$2.14

Last $2.00

blocked

No Change

0.00%

Declared

Schoeller-Bleckmann Oilfield Equipment AG - ADR Schoeller-Bleckmann Oilfield Equipment AG ADR

SBOEY | Stock | ADR

4.72%

$0.22

Annually

Non-qualified

4/08

2024

5/02

2024

5/23

2024

$0.22

Last $0.21

blocked

Increase

+0.96%

Declared

UOL Group Limited UOL Group Limited

UOLGF | Stock |

2.40%

$0.11

Annually

Qualified

2/27

2024

5/02

2024

5/15

2024

$0.15

Last $0.15

blocked

Special

+33.33%

Declared

SELECT WATER SOLUTIONS, INC.SELECT WATER SOLUTIONS

WTTR | Stock | Common

2.65%

$0.24

Quarterly

Qualified

4/24

2024

5/02

2024

5/15

2024

$0.06

Last $0.06

blocked

No Change

0.00%

Declared

Van de Velde NV Van de Velde NV

VDEVF | Stock |

7.22%

$2.57

Annually

Qualified

2/29

2024

5/02

2024

5/06

2024

$2.57

Last $2.28

blocked

Increase

+5.45%

Declared

Tectonic Financial, Inc.Tectonic Financial

TECTP | Stock | Prefs

8.78%

$0.90

Quarterly

Qualified

4/23

2024

5/02

2024

5/15

2024

$0.23

Last $0.23

blocked

No Change

0.00%

Declared

Valid Solucoes E SV De SEG EM Meios - ADR Valid Solucoes E SV De SEG EM Meios ADR

VSSPY | Stock | ADR

0.00%

Quarterly

Non-qualified

4/23

2024

5/02

2024

5/07

2024

$0.06

Last $0.06

blocked

Pending

Declared

CADRE HOLDINGS, INC.CADRE HOLDINGS

CDRE | Stock | Common

1.03%

$0.35

Quarterly

Qualified

4/23

2024

5/02

2024

5/17

2024

$0.09

Last $0.09

blocked

No Change

0.00%

Declared

Commerzbank AG - ADR Commerzbank AG ADR

CRZBY | Stock | ADR

2.51%

$0.38

Annually

Non-qualified

4/03

2024

5/02

2024

5/16

2024

$0.38

Last $0.21

blocked

Increase

+76.51%

Declared

China Everbright Water Limited China Everbright Water Limited

BOTRF | Stock |

8.86%

$0.01

Semi Annually

Qualified

2/27

2024

5/02

2024

5/24

2024

$0.01

Last $0.01

blocked

Decrease

-12.39%

Declared

P/f Bakkafrost - ADR P/f Bakkafrost ADR

BKFKY | Stock | ADR

1.29%

$0.21

Annually

Non-qualified

2/28

2024

5/02

2024

6/05

2024

$0.21

Last $0.36

blocked

Cut

-42.30%

Declared

Crystal Valley Financial Corp Crystal Valley Financial

CYVF | Stock | Common

2.98%

$1.76

Quarterly

Qualified

4/16

2024

5/02

2024

5/17

2024

$0.44

Last $0.43

blocked

Increase

+2.33%

Declared

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Ex-Dividend Dates This Month

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