Calendar
Jun 15 — Jun 21, 2026
Dividends for Thursday, June 18, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AAFRF
Airtel Africa Plc
| $0.04 | Jun 18, 2026 | Jul 24, 2026 | 8.52% |
|
AARTY
Airtel Africa Plc
| $0.43 | Jun 18, 2026 | Aug 10, 2026 | 85.2% |
|
ACP-PA
Aberdeen Income Credit Strategies Fund
| $0.33 | Jun 18, 2026 | Jun 30, 2026 | 131.25% |
|
ADC-PA
Agree Realty Corporation
| $0.09 | Jun 18, 2026 | Jul 01, 2026 | 106.25% |
ASO
Academy Sports Outdoors Inc
| $0.15 | Jun 18, 2026 | Jul 16, 2026 | 60% |
AVNT
Avient Corp
| $0.28 | Jun 18, 2026 | Jul 15, 2026 | 110% |
BBBK
Baker Boyer Bancorp
| $0.55 | Jun 18, 2026 | Jun 30, 2026 | 220% |
BBY
Best Buy Co. Inc
| $0.96 | Jun 18, 2026 | Jul 09, 2026 | 384% |
BCV-PA
Bancroft Fund Ltd
| $0.34 | Jun 18, 2026 | Jun 26, 2026 | 134.36% |
BECTY
Bechtle AG
| $0.16 | Jun 18, 2026 | Jul 07, 2026 | 16.26% |
|
BGH
Barings Global Short Duration High Yield Fund
| $0.12 | Jun 18, 2026 | Jul 01, 2026 | 146.76% |
|
BHTLF
Bechtle AG
| $0.81 | Jun 18, 2026 | Jun 22, 2026 | 80.8% |
BSVN
Bank7 Corp
| $0.27 | Jun 18, 2026 | Jul 07, 2026 | 108% |
BTLCY
British Land Company
| $0.15 | Jun 18, 2026 | Aug 03, 2026 | 29.16% |
BURCA
Burnham Holdings Inc
| $0.23 | Jun 18, 2026 | Jun 25, 2026 | 92% |
|
BVERS
Beaver Coal Co Ltd
| $85 | Jun 18, 2026 | Jun 18, 2026 | 34,000% |
|
BW-PA
Babcock & Wilcox Enterprises Inc.
| $0.48 | Jun 18, 2026 | Jun 30, 2026 | 193.75% |
CCOHF
China State Construction International Holdings Limited
| $0.04 | Jun 18, 2026 | Jul 10, 2026 | 7.28% |
CFG-PE
Citizens Financial Group Inc
| $0.31 | Jun 18, 2026 | Jul 06, 2026 | 125% |
|
CFG-PH
Citizens Financial Group, Inc
| $0.46 | Jun 18, 2026 | Jul 06, 2026 | 184.38% |
CMPGY
Compass Group PLC ADR
| $0.26 | Jun 18, 2026 | Aug 10, 2026 | 51% |
CNSWF
Constellation Software Inc
| $1 | Jun 18, 2026 | Jul 10, 2026 | 400% |
CURB
Curbline Properties Corp.
| $0.17 | Jun 18, 2026 | Jul 09, 2026 | 68% |
DMA
Destra Multi-Alternative Fund
| $0.11 | Jun 18, 2026 | Jun 30, 2026 | 135% |
DRAY
YieldMax DKNG Option Income Strategy ETF
| $0.31 | Jun 18, 2026 | Jun 22, 2026 | 1,601.08% |
ECF-PA
Ellsworth Growth and Income Fund Ltd
| $0.33 | Jun 18, 2026 | Jun 26, 2026 | 131.24% |
|
EFC-PD
Ellington Financial Inc.
| $0.44 | Jun 18, 2026 | Jun 30, 2026 | 175% |
ENS
Enersys
| $0.26 | Jun 18, 2026 | Jul 02, 2026 | 105% |
FTCO
Fortitude Gold Corp
| $0.01 | Jun 18, 2026 | Jun 30, 2026 | 12% |
GAB-PG
The Gabelli Equity Trust Inc. PFD-G
| $0.31 | Jun 18, 2026 | Jun 26, 2026 | 125% |
|
GAB-PH
The Gabelli Equity Trust Inc
| $0.31 | Jun 18, 2026 | Jun 26, 2026 | 125% |
|
GAB-PK
The Gabelli Equity Trust Inc
| $0.31 | Jun 18, 2026 | Jun 26, 2026 | 125% |
GBLI
Global Indemnity Group, LLC Class A Common Stock
| $0.35 | Jun 18, 2026 | Jun 29, 2026 | 140% |
|
GDV-PH
The Gabelli Dividend & Income Trust
| $0.34 | Jun 18, 2026 | Jun 26, 2026 | 134.36% |
|
GDV-PK
The Gabelli Dividend & Income Trust
| $0.27 | Jun 18, 2026 | Jun 26, 2026 | 106.24% |
GGN-PB
GAMCO Global Gold Natural Resources & Income Trust
| $0.31 | Jun 18, 2026 | Jun 26, 2026 | 125% |
|
GGT-PE
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E
| $0.32 | Jun 18, 2026 | Jun 26, 2026 | 128.12% |
|
GGT-PG
The Gabelli Multimedia Trust Inc
| $0.32 | Jun 18, 2026 | Jun 26, 2026 | 128.12% |
|
GNT-PA
GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares
| $0.33 | Jun 18, 2026 | Jun 26, 2026 | 130% |
|
GUT-PC
The Gabelli Utility Trust
| $0.34 | Jun 18, 2026 | Jun 26, 2026 | 134.36% |
GZITF
Yuexiu Transport Infrastructure Limited
| $0.02 | Jun 18, 2026 | Jun 30, 2026 | 3.32% |
HLNE
Hamilton Lane Inc
| $0.6 | Jun 18, 2026 | Jul 07, 2026 | 240% |
HOFT
Hooker Furniture Corporation
| $0.12 | Jun 18, 2026 | Jun 30, 2026 | 46% |
HPP-PC
Hudson Pacific Properties Inc.
| $0.3 | Jun 18, 2026 | Jun 29, 2026 | 118.75% |
IEMBF
iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF
| $1.22 | Jun 18, 2026 | Jun 30, 2026 | 488.24% |
IFF
International Flavors & Fragrances Inc
| $0.4 | Jun 18, 2026 | Jul 10, 2026 | 160% |
|
IGR
CBRE Global Real Estate Income Fund
| $0.06 | Jun 18, 2026 | Jun 30, 2026 | 72% |
IHPCF
iShares Public Limited Company - iShares S&P 500 UCITS ETF
| $0.17 | Jun 18, 2026 | Jun 30, 2026 | 66.16% |
|
IIREF
iShares Public Limited Company - iShares MSCI World UCITS ETF
| $0.43 | Jun 18, 2026 | Jun 30, 2026 | 170.96% |
IPB
Merrill Lynch Depositor Inc.
| $0.76 | Jun 18, 2026 | Jun 22, 2026 | 151.3% |
|
ISHFF
iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF
| $1.08 | Jun 18, 2026 | Jun 30, 2026 | 433.16% |
|
ISRIF
iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF
| $0.07 | Jun 18, 2026 | Jun 30, 2026 | 14.98% |
KLIC
Kulicke and Soffa Industries Inc
| $0.21 | Jun 18, 2026 | Jul 08, 2026 | 82% |
LDSCY
Land Securities Group PLC ADR
| $0.3 | Jun 18, 2026 | Aug 07, 2026 | 118.97% |
LTGHY
Life Healthcare Group Holdings
| $0.06 | Jun 18, 2026 | Jul 13, 2026 | 11.3% |
MNAT
Marquette National Corp
| $0.33 | Jun 18, 2026 | Jul 01, 2026 | 132% |
|
MPT
Medical Properties Trust, Inc.
| $0.09 | Jun 18, 2026 | Jul 16, 2026 | 36% |
MPW
Medical Properties Trust Inc
| $0.09 | Jun 18, 2026 | Jul 16, 2026 | 36% |
NDSN
Nordson Corporation
| $0.82 | Jun 18, 2026 | Jul 06, 2026 | 328% |
|
NFLY
YieldMax NFLX Option Income Strategy ETF
| $0.05 | Jun 18, 2026 | Jun 22, 2026 | 281.32% |
OFS
OFS Capital Corp
| $0.17 | Jun 18, 2026 | Jul 06, 2026 | 68% |
PCCYF
PetroChina Co Ltd Class H
| $0.25 | Jun 18, 2026 | Jul 31, 2026 | 50% |
PSMMY
Persimmon Plc
| $1.07 | Jun 18, 2026 | Jul 30, 2026 | 214.85% |
PTNDY
Vale Indonesia Tbk PT ADR
| $0.22 | Jun 18, 2026 | Jul 16, 2026 | 21.65% |
QCRH
QCR Holdings Inc
| $0.1 | Jun 18, 2026 | Jul 03, 2026 | 40% |
RBCAA
Republic Bancorp Inc
| $0.5 | Jun 18, 2026 | Jul 17, 2026 | 198% |
|
RBLY
YieldMax(TM) RBLX Option Income Strategy ETF
| $0.13 | Jun 18, 2026 | Jun 22, 2026 | 692.12% |
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
| $0.05 | Jun 18, 2026 | Jun 22, 2026 | 130.08% |
SIXGF
Sixt SE
| $3.72 | Jun 18, 2026 | Jun 22, 2026 | 372.49% |
TGOPY
3i Group PLC ADR
| $0.16 | Jun 18, 2026 | Aug 13, 2026 | 32.28% |
TLK
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
| $0.94 | Jun 18, 2026 | Jul 20, 2026 | 93.72% |
TPB
Turning Point Brands Inc
| $0.08 | Jun 18, 2026 | Jul 10, 2026 | 32% |
TR
Tootsie Roll Industries Inc
| $0.09 | Jun 18, 2026 | Jul 09, 2026 | 36% |
|
TRTX-PC
TPG RE Finance Trust Inc.
| $0.39 | Jun 18, 2026 | Jun 30, 2026 | 156.24% |
TTAM
Titan America SA
| $0.04 | Jun 18, 2026 | Jul 07, 2026 | 16% |
UWMC
UWM Holdings Corp
| $0.1 | Jun 18, 2026 | Jul 09, 2026 | 40% |
VDMCY
Vodacom Group Ltd PK
| $0.25 | Jun 18, 2026 | Jun 29, 2026 | 49.25% |
VICI
VICI Properties Inc
| $0.45 | Jun 18, 2026 | Jul 09, 2026 | 180% |
VIRC
Virco Manufacturing Corporation
| $0.03 | Jun 18, 2026 | Jul 10, 2026 | 10% |
VSH
Vishay Intertechnology Inc
| $0.1 | Jun 18, 2026 | Jun 29, 2026 | 40% |