Calendar
May 18 — May 24, 2026
Dividends for Friday, May 22, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ABR
Arbor Realty Trust
| $0.17 | May 22, 2026 | Jun 05, 2026 | 68% |
ACCO
Acco Brands Corporation
| $0.08 | May 22, 2026 | Jun 17, 2026 | 30% |
ADC-PA
Agree Realty Corporation
| $0.09 | May 22, 2026 | Jun 01, 2026 | 106.25% |
AEIS
Advanced Energy Industries Inc
| $0.1 | May 22, 2026 | Jun 05, 2026 | 40% |
AOMR
Angel Oak Mortgage Inc
| $0.32 | May 22, 2026 | May 29, 2026 | 128% |
APEMY
Aperam PK
| $0.59 | May 22, 2026 | Jun 18, 2026 | 236.14% |
APMSF
Aperam SA
| $0.59 | May 22, 2026 | Jun 18, 2026 | 236.4% |
ARCAY
Arcadis NV
| $1.23 | May 22, 2026 | Jun 02, 2026 | 123.22% |
ARCVF
Arcadis NV
| $1.24 | May 22, 2026 | Jun 11, 2026 | 123.51% |
|
ARNNY
ASR Nederland N.V.
| $1.25 | May 22, 2026 | Jun 11, 2026 | 250.23% |
AUB
Atlantic Union Bankshares Corp
| $0.37 | May 22, 2026 | Jun 05, 2026 | 148% |
BANX
Arrowmark Financial Corp
| $0.15 | May 22, 2026 | May 29, 2026 | 180% |
BBSI
Barrett Business Services Inc
| $0.08 | May 22, 2026 | Jun 05, 2026 | 32% |
BFLBF
Bilfinger SE
| $3.26 | May 22, 2026 | May 25, 2026 | 325.93% |
BFLBY
Bilfinger SE ADR
| $0.66 | May 22, 2026 | Jun 15, 2026 | 65.55% |
BG
Bunge Limited
| $0.72 | May 22, 2026 | Jun 01, 2026 | 288% |
BKHYY
Bank Hapoalim ADR
| $1.12 | May 22, 2026 | Jun 12, 2026 | 447.11% |
BLWYF
Bellway p.l.c
| $0.31 | May 22, 2026 | Jul 01, 2026 | 61.56% |
BLWYY
Bellway PLC ADR
| $0.31 | May 22, 2026 | Jul 21, 2026 | 62.34% |
BMI
Badger Meter Inc
| $0.4 | May 22, 2026 | Jun 05, 2026 | 160% |
BNTGF
Brenntag AG
| $2.21 | May 22, 2026 | May 25, 2026 | 221.16% |
BNTGY
Brenntag AG ADR
| $0.45 | May 22, 2026 | Jun 15, 2026 | 44.73% |
BOSSY
Hugo Boss AG
| $0.01 | May 22, 2026 | Jun 03, 2026 | 0.94% |
BOTJ
Bank of the James Financial Group
| $0.1 | May 22, 2026 | Jun 05, 2026 | 40% |
BUR
Burford Capital Ltd
| $0.06 | May 22, 2026 | Jun 12, 2026 | 12.53% |
BZLFY
Bunzl plc
| $0.37 | May 22, 2026 | Jul 10, 2026 | 73% |
CBC
Central Bancompany, Inc. Class A Common Stock
| $0.12 | May 22, 2026 | Jun 01, 2026 | 48% |
CDW
CDW Corp
| $0.63 | May 22, 2026 | Jun 10, 2026 | 252% |
|
CHRHF
Chervon Holdings Limited
| $0.06 | May 22, 2026 | Jun 08, 2026 | 5.72% |
CLPBY
Coloplast A
| $0.08 | May 22, 2026 | Jun 01, 2026 | 15.76% |
CMI
Cummins Inc
| $2 | May 22, 2026 | Jun 04, 2026 | 800% |
CRARY
Credit Agricole SA PK
| $0.66 | May 22, 2026 | Jun 17, 2026 | 66.48% |
CRZBF
Commerzbank AG
| $1.3 | May 22, 2026 | May 25, 2026 | 130.45% |
CRZBY
Commerzbank AG PK
| $1.29 | May 22, 2026 | Jun 08, 2026 | 128.89% |
EFX
Equifax Inc
| $0.56 | May 22, 2026 | Jun 15, 2026 | 224% |
EGY
Vaalco Energy Inc
| $0.06 | May 22, 2026 | Jun 26, 2026 | 25% |
EVRG
Evergy, Inc.
| $0.7 | May 22, 2026 | Jun 18, 2026 | 278% |
EXPI
eXp World Holdings Inc
| $0.05 | May 22, 2026 | Jun 05, 2026 | 20% |
|
FAX
Abrdn Asia-Pacific Income Fund Inc
| $0.17 | May 22, 2026 | May 29, 2026 | 198% |
FBIN
Fortune Brands Innovations Inc.
| $0.26 | May 22, 2026 | Jun 10, 2026 | 104% |
FMCQF
Fresenius Medical Care AG & Co. KGaA
| $1.76 | May 22, 2026 | May 26, 2026 | 175.84% |
FMN
Federated Hermes Premier Municipal Income Fund
| $0.05 | May 22, 2026 | Jun 01, 2026 | 54% |
FMS
Fresenius Medical Care Corporation
| $0.87 | May 22, 2026 | Jun 08, 2026 | 87.16% |
|
FQVTF
Fevertree Drinks Plc
| $0.15 | May 22, 2026 | Jun 26, 2026 | 30.34% |
GNE
Genie Energy Ltd
| $0.08 | May 22, 2026 | Jun 02, 2026 | 30% |
GSL
Global Ship Lease Inc
| $0.63 | May 22, 2026 | Jun 03, 2026 | 250% |
HEGIY
Hengan International Group Company Ltd ADR
| $0.51 | May 22, 2026 | Jun 25, 2026 | 102.69% |
HFRO
Highland Funds I - Highland Opportunities and Income Fund
| $0.04 | May 22, 2026 | May 29, 2026 | 46.2% |
|
HGLB
Highland Global Allocation Fund
| $0.09 | May 22, 2026 | May 29, 2026 | 102% |
HL
Hecla Mining Company
| $0 | May 22, 2026 | Jun 10, 2026 | 1.5% |
HLAGF
Hapag-Lloyd Aktiengesellschaft
| $3.46 | May 22, 2026 | May 26, 2026 | 346.24% |
HLT
Hilton Worldwide Holdings Inc
| $0.15 | May 22, 2026 | Jun 30, 2026 | 60% |
HPGLY
Hapag-Lloyd Aktiengesellschaft
| $1.76 | May 22, 2026 | Jun 15, 2026 | 176.03% |
|
HUGPF
Hugo Boss AG
| $0.05 | May 22, 2026 | May 26, 2026 | 4.63% |
IEX
IDEX Corporation
| $0.73 | May 22, 2026 | Jun 05, 2026 | 292% |
IMBBY
Imperial Brands PLC
| $0.57 | May 22, 2026 | Jul 08, 2026 | 226.92% |
INPAP
International Paper Company PFD $4
| $1 | May 22, 2026 | Jun 12, 2026 | 400% |
IP
International Paper
| $0.46 | May 22, 2026 | Jun 12, 2026 | 185% |
J
Jacobs Solutions Inc.
| $0.36 | May 22, 2026 | Jun 19, 2026 | 144% |
JCYCF
Jardine Cycle & Carriage Limited
| $0.85 | May 22, 2026 | Jun 12, 2026 | 170% |
JCYGY
Jardine Cycle & Carriage Ltd ADR
| $1.7 | May 22, 2026 | Jun 25, 2026 | 340% |
|
JPEQF
JPEQF
| $0.3 | May 22, 2026 | Jun 05, 2026 | 362.52% |
JPUHF
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF
| $0.37 | May 22, 2026 | Jun 05, 2026 | 438% |
LNXSF
Lanxess AG
| $0.12 | May 22, 2026 | May 27, 2026 | 11.51% |
LUCK
Lucky Strike Entertainment Corporation
| $0.06 | May 22, 2026 | Jun 05, 2026 | 24% |
MAR
Marriott International Inc
| $0.73 | May 22, 2026 | Jun 30, 2026 | 292% |
MAS
Masco Corporation
| $0.32 | May 22, 2026 | Jun 08, 2026 | 128% |
MCHP
Microchip Technology Inc
| $0.46 | May 22, 2026 | Jun 05, 2026 | 182% |
MCHVF
MGM China Holdings Limited
| $0.05 | May 22, 2026 | Jun 03, 2026 | 9.02% |
|
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
| $0.13 | May 22, 2026 | May 29, 2026 | 150% |
MGDDY
Compagnie Generale des Etablissements Michelin SCA ADR
| $0.81 | May 22, 2026 | Jun 12, 2026 | 80.97% |
MMM
3M Company
| $0.78 | May 22, 2026 | Jun 12, 2026 | 312% |
NEMKY
Nemetschek SE
| $0.16 | May 22, 2026 | Jun 16, 2026 | 15.98% |
NEMTF
Nemetschek SE
| $0.78 | May 22, 2026 | May 26, 2026 | 77.81% |
NXDT
NexPoint Strategic Opportunities Fund
| $0.15 | May 22, 2026 | Jun 30, 2026 | 60% |
PBI-PB
Pitney Bowes Inc. NT 43
| $0.42 | May 22, 2026 | Jun 08, 2026 | 167.5% |
PBSFF
ProSiebenSat.1 Media SE
| $0.06 | May 22, 2026 | May 26, 2026 | 5.77% |
PBSFY
ProSiebenSat1 Media AG
| $0.01 | May 22, 2026 | Jun 15, 2026 | 1.47% |
RHI
Robert Half International Inc
| $0.59 | May 22, 2026 | Jun 15, 2026 | 236% |
RS
Reliance Steel & Aluminum Co
| $1.25 | May 22, 2026 | Jun 05, 2026 | 500% |
RTX
Raytheon Technologies Corp
| $0.73 | May 22, 2026 | Jun 11, 2026 | 292% |
SBAC
SBA Communications Corp
| $1.25 | May 22, 2026 | Jun 17, 2026 | 500% |
SFHLF
SAF-Holland SE
| $0.75 | May 22, 2026 | May 26, 2026 | 74.83% |
SHEL
Shell PLC ADR
| $0.78 | May 22, 2026 | Jun 29, 2026 | 312.48% |
SHW
Sherwin-Williams Co
| $0.8 | May 22, 2026 | Jun 05, 2026 | 320% |
SMG
Scotts Miracle-Gro Company
| $0.66 | May 22, 2026 | Jun 05, 2026 | 264% |
STRA
Strategic Education Inc
| $0.6 | May 22, 2026 | Jun 01, 2026 | 240% |
TAGOF
TAG Immobilien AG
| $0.46 | May 22, 2026 | May 25, 2026 | 46.05% |
TEL
TE Connectivity Ltd
| $0.78 | May 22, 2026 | Jun 12, 2026 | 312% |
|
TEN-PE
Tsakos Energy Navigation Limited
| $0.58 | May 22, 2026 | May 28, 2026 | 231.25% |
TFX
Teleflex Incorporated
| $0.34 | May 22, 2026 | Jun 30, 2026 | 136% |
TLPFY
Teleperformance PK
| $2.65 | May 22, 2026 | Jun 17, 2026 | 264.74% |
|
TNJIF
Tianjin Capital Environmental Protection Group Company Limited
| $0.03 | May 22, 2026 | Jun 30, 2026 | 3.03% |
|
TYG
Tortoise Energy Infrastructure Closed Fund
| $0.48 | May 22, 2026 | May 29, 2026 | 570% |
USLM
United States Lime & Minerals Inc
| $0.06 | May 22, 2026 | Jun 12, 2026 | 24% |
USPH
US Physicalrapy Inc
| $0.46 | May 22, 2026 | Jun 12, 2026 | 184% |
VINP
Vinci Partners Investments Ltd
| $0.17 | May 22, 2026 | Jun 08, 2026 | 68% |
|
VIV
Telefonica Brasil SA ADR
| $0.46 | May 22, 2026 | Jul 21, 2026 | 547.42% |
VLEEY
Valeo SA ADR
| $0.25 | May 22, 2026 | Jun 26, 2026 | 25.41% |
VMC
Vulcan Materials Company
| $0.52 | May 22, 2026 | Jun 05, 2026 | 208% |
VONOY
Vonovia SE ADR
| $0.72 | May 22, 2026 | Jun 09, 2026 | 72.19% |
VTRS
Viatris Inc
| $0.12 | May 22, 2026 | Jun 17, 2026 | 48% |
WAB
Westinghouse Air Brake Technologies Corp
| $0.31 | May 22, 2026 | Jun 03, 2026 | 124% |
WAFD
Washington Federal Inc
| $0.27 | May 22, 2026 | Jun 05, 2026 | 108% |
WTBDY
Whitbread PLC ADR
| $0.2 | May 22, 2026 | Jul 13, 2026 | 40.83% |
XIORF
Xior Student Housing NV
| $1.47 | May 22, 2026 | May 26, 2026 | 589.48% |