Calendar
May 11 — May 17, 2026
Dividends for Thursday, May 14, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ABLLL
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028
| $1.23 | May 14, 2026 | May 15, 2026 | 493.76% |
AEBZY
Anadolu Efes Biracilik ve Malt Sanayii AS ADR
| $0 | May 14, 2026 | May 26, 2026 | 0.77% |
AIRTP
Air T Inc PR
| $0.5 | May 14, 2026 | May 15, 2026 | 200% |
ASMIY
ASM International NV ADR
| $3.78 | May 14, 2026 | May 21, 2026 | 377.72% |
ASMXF
ASM International NV
| $3.76 | May 14, 2026 | Jun 03, 2026 | 376.12% |
BPAQF
BP p.l.c
| $0.08 | May 14, 2026 | Jun 26, 2026 | 33.28% |
CCD
Calamos Dynamic Convertible and Income Fund
| $0.2 | May 14, 2026 | May 21, 2026 | 234% |
CCK
Crown Holdings Inc
| $0.35 | May 14, 2026 | May 28, 2026 | 140% |
CEV
Eaton Vance California MIT
| $0.05 | May 14, 2026 | May 26, 2026 | 60% |
|
CGO
Calamos Global Total Return Fund
| $0.08 | May 14, 2026 | May 21, 2026 | 96% |
|
CHI
Calamos Convertible Opportunities and Income Fund
| $0.1 | May 14, 2026 | May 21, 2026 | 114% |
|
CHW
Calamos Global Dynamic Income Fund
| $0.05 | May 14, 2026 | May 21, 2026 | 60% |
|
CHY
Calamos Convertible and High Income Fund
| $0.1 | May 14, 2026 | May 21, 2026 | 120% |
CIG
Companhia Energetica de Minas Gerais CEMIG Pref ADR
| $0.05 | May 14, 2026 | Jun 03, 2026 | 57.26% |
|
CPZ
Calamos LongShort Equity & Dynamic Income Trust
| $0.14 | May 14, 2026 | May 21, 2026 | 168% |
|
CSQ
Calamos Strategic Total Return Fund
| $0.12 | May 14, 2026 | May 21, 2026 | 147% |
DAL
Delta Air Lines Inc
| $0.19 | May 14, 2026 | Jun 04, 2026 | 76% |
DLAKF
Deutsche Lufthansa AG
| $0.38 | May 14, 2026 | May 15, 2026 | 38.25% |
DLAKY
Deutsche Lufthansa AG ADR
| $0.38 | May 14, 2026 | May 22, 2026 | 38.17% |
DRAY
YieldMax DKNG Option Income Strategy ETF
| $0.27 | May 14, 2026 | May 15, 2026 | 1,416.48% |
|
ELLRY
ElringKlinger AG
| $0.09 | May 14, 2026 | Jun 01, 2026 | 8.85% |
|
EVF
Eaton Vance Senior Income Closed Fund
| $0.03 | May 14, 2026 | May 26, 2026 | 38.4% |
|
EVN
Eaton Vance Municipal Income Closed Fund
| $0.05 | May 14, 2026 | May 26, 2026 | 61.56% |
|
EVV
Eaton Vance Limited Duration Income Fund
| $0.07 | May 14, 2026 | May 26, 2026 | 85.2% |
|
EXE
Expand Energy Corporation
| $0.58 | May 14, 2026 | Jun 04, 2026 | 232% |
FANG
Diamondback Energy Inc
| $1.1 | May 14, 2026 | May 21, 2026 | 440% |
FPRUF
Fraport AG
| $1.19 | May 14, 2026 | May 15, 2026 | 118.6% |
FRLOF
Frasers Logistics & Commercial Trust
| $0.02 | May 14, 2026 | Jun 22, 2026 | 9.31% |
GDV
The Gabelli Dividend & Income Trust
| $0.15 | May 14, 2026 | May 21, 2026 | 180% |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
| $0.03 | May 14, 2026 | May 21, 2026 | 36% |
|
GGT
Gabelli MultiMedia Mutual Fund
| $0.07 | May 14, 2026 | May 21, 2026 | 84% |
GHY
PGIM Global High Yield Fund, Inc
| $0.11 | May 14, 2026 | May 31, 2026 | 126% |
|
GLU
Gabelli Global Utility & Income Tr
| $0.11 | May 14, 2026 | May 21, 2026 | 132% |
|
GNT
GAMCO Natural Resources Gold and Income Closed Fund
| $0.06 | May 14, 2026 | May 21, 2026 | 72% |
|
GUT
The Gabelli Utility Trust
| $0.05 | May 14, 2026 | May 21, 2026 | 60% |
HTB
HomeTrust Bancshares, Inc.
| $0.15 | May 14, 2026 | May 28, 2026 | 60% |
HTGC
Hercules Capital Inc
| $0.4 | May 14, 2026 | May 21, 2026 | 160% |
|
HTGC
Hercules Capital Inc
| $0.07 | May 14, 2026 | May 21, 2026 | 28% |
IIM
Invesco Value Municipal Income Closed Fund
| $0.08 | May 14, 2026 | May 29, 2026 | 92.52% |
|
IQI
Invesco Quality Municipal Income Closed Fund
| $0.06 | May 14, 2026 | May 29, 2026 | 75.72% |
IR
Ingersoll Rand Inc
| $0.02 | May 14, 2026 | Jun 04, 2026 | 8% |
|
ISD
PGIM High Yield Bond Fund, Inc.
| $0.11 | May 14, 2026 | May 31, 2026 | 126% |
JBGS
JBG SMITH Properties
| $0.18 | May 14, 2026 | May 28, 2026 | 70% |
KPLUY
K&S AG DRC
| $0.04 | May 14, 2026 | May 28, 2026 | 4.13% |
LARK
Landmark Bancorp Inc
| $0.21 | May 14, 2026 | May 28, 2026 | 84% |
LPX
Louisiana-Pacific Corporation
| $0.3 | May 14, 2026 | May 28, 2026 | 120% |
MANDF
Mandatum Oyj
| $1.01 | May 14, 2026 | May 21, 2026 | 101.03% |
|
NFLY
YieldMax NFLX Option Income Strategy ETF
| $0.07 | May 14, 2026 | May 15, 2026 | 383.24% |
NIDB
Northeast Indiana Bancorp Inc
| $0.19 | May 14, 2026 | May 28, 2026 | 76% |
NMRK
Newmark Group Inc
| $0.06 | May 14, 2026 | May 29, 2026 | 24% |
|
OIA
Invesco Municipal Income Opportunities Closed Fund Class Common
| $0.03 | May 14, 2026 | May 29, 2026 | 34.92% |
OLN
Olin Corporation
| $0.2 | May 14, 2026 | Jun 12, 2026 | 80% |
OSPN
OneSpan Inc
| $0.13 | May 14, 2026 | Jun 04, 2026 | 52% |
PBF
PBF Energy Inc
| $0.28 | May 14, 2026 | May 29, 2026 | 112% |
|
PGZ
Principal Real Estate Income Closed Fund
| $0.11 | May 14, 2026 | May 29, 2026 | 126% |
PPERY
Bank Mandiri Persero Tbk PT ADR
| $0.86 | May 14, 2026 | Jun 15, 2026 | 85.95% |
PROV
Provident Financial Holdings Inc
| $0.14 | May 14, 2026 | Jun 04, 2026 | 56% |
RAMPF
Polaris Infrastructure Inc
| $0.15 | May 14, 2026 | May 22, 2026 | 60% |
|
RBLY
YieldMax(TM) RBLX Option Income Strategy ETF
| $0.16 | May 14, 2026 | May 15, 2026 | 838.24% |
RMD
ResMed Inc
| $0.6 | May 14, 2026 | Jun 18, 2026 | 240% |
RNMBF
Rheinmetall AG
| $13.25 | May 14, 2026 | May 15, 2026 | 1,325.08% |
RNMBY
Rheinmetall AG ADR
| $2.72 | May 14, 2026 | Jun 01, 2026 | 271.58% |
|
SDHY
PGIM Short Duration High Yield Opportunities Fund
| $0.11 | May 14, 2026 | May 31, 2026 | 129.6% |
SEM
Select Medical Holdings
| $0.06 | May 14, 2026 | May 28, 2026 | 25% |
SOR
Source Capital Closed Fund
| $0.21 | May 14, 2026 | May 29, 2026 | 249.96% |
STBA
S&T Bancorp Inc
| $0.37 | May 14, 2026 | May 28, 2026 | 148% |
TJX
The TJX Companies Inc
| $0.48 | May 14, 2026 | Jun 04, 2026 | 192% |
TTEK
Tetra Tech Inc
| $0.07 | May 14, 2026 | Jun 02, 2026 | 28.8% |
TX
Ternium SA ADR
| $1.8 | May 14, 2026 | May 15, 2026 | 360% |
UNLYF
Unilever PLC
| $0.55 | May 14, 2026 | Jun 26, 2026 | 220.56% |
UTL
UNITIL Corporation
| $0.48 | May 14, 2026 | May 29, 2026 | 192% |
|
VBF
Invesco Bond Fund
| $0.07 | May 14, 2026 | May 29, 2026 | 79.8% |
|
VCV
Invesco California Value Muni Inc Tr
| $0.06 | May 14, 2026 | May 29, 2026 | 77.52% |
|
VGM
Invesco Trust For Inv Grade Munis
| $0.06 | May 14, 2026 | May 29, 2026 | 77.52% |
|
VKI
Invesco Advantage MIT II
| $0.06 | May 14, 2026 | May 29, 2026 | 67.08% |
|
VKQ
Invesco Municipal Trust
| $0.06 | May 14, 2026 | May 29, 2026 | 75.36% |
|
VLT
Invesco High Income Trust II
| $0.09 | May 14, 2026 | May 29, 2026 | 109.8% |
|
VMO
Invesco Municipal Opportunity Trust
| $0.06 | May 14, 2026 | May 29, 2026 | 75% |
VNOM
Viper Energy Ut
| $0.68 | May 14, 2026 | May 21, 2026 | 136% |
|
VPV
Invesco Pennsylvania Value Municipal Income Trust
| $0.07 | May 14, 2026 | May 29, 2026 | 80.04% |
|
VTN
Invesco Trust For Inv Grade NY Munis
| $0.07 | May 14, 2026 | May 29, 2026 | 82.2% |
|
VVR
Invesco Senior Income Trust
| $0.03 | May 14, 2026 | May 29, 2026 | 34.8% |
WAL
Western Alliance Bancorporation
| $0.42 | May 14, 2026 | May 29, 2026 | 168% |
WEC
WEC Energy Group Inc
| $0.95 | May 14, 2026 | Jun 01, 2026 | 380% |
WELPP
Wisconsin Electric Power Company PFD 3.60%
| $0.9 | May 14, 2026 | Jun 01, 2026 | 360% |
|
WHGLY
WH Group Ltd ADR
| $1.05 | May 14, 2026 | Jun 08, 2026 | 209.37% |
|
WHTAF
WashTec AG
| $2.89 | May 14, 2026 | May 15, 2026 | 288.56% |
WLKP
Westlake Chemical Partners LP
| $0.47 | May 14, 2026 | Jun 01, 2026 | 188.56% |
WTFC
Wintrust Financial Corporation
| $0.55 | May 14, 2026 | May 28, 2026 | 220% |
|
XSDHX
PGIM Short Duration High Yield Opportunities Fund
| $0.11 | May 14, 2026 | May 31, 2026 | 129.6% |
ZION
Zions Bancorporation
| $0.45 | May 14, 2026 | May 21, 2026 | 180% |