Calendar
Jun 8 — Jun 14, 2026
Dividends for Friday, June 12, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AAMI
Acadian Asset Management Inc
| $0.1 | Jun 12, 2026 | Jun 26, 2026 | 40% |
ADP
Automatic Data Processing Inc
| $1.7 | Jun 12, 2026 | Jul 01, 2026 | 680% |
ALB
Albemarle Corp
| $0.41 | Jun 12, 2026 | Jul 01, 2026 | 162% |
AMSF
AMERISAFE Inc
| $0.41 | Jun 12, 2026 | Jun 19, 2026 | 164% |
AWRY
Allegheny and Western Railway Company
| $3 | Jun 12, 2026 | Jul 01, 2026 | 600% |
BR
Broadridge Financial Solutions Inc
| $0.98 | Jun 12, 2026 | Jul 02, 2026 | 390% |
BWLLF
BW LPG Limited
| $0.67 | Jun 12, 2026 | Jun 23, 2026 | 268% |
BWLP
BW LPG Limited
| $0.67 | Jun 12, 2026 | Jun 23, 2026 | 268% |
BYDDY
BYD Co Ltd ADR
| $0.05 | Jun 12, 2026 | Aug 20, 2026 | 5.27% |
|
BYDIY
BYD Electronic (International) Company Limited
| $1.15 | Jun 12, 2026 | Aug 14, 2026 | 114.88% |
CB
Chubb Ltd
| $1.02 | Jun 12, 2026 | Jul 02, 2026 | 408% |
CBL
CBL & Associates Properties Inc
| $0.63 | Jun 12, 2026 | Jun 30, 2026 | 250% |
|
CCD
Calamos Dynamic Convertible and Income Fund
| $0.2 | Jun 12, 2026 | Jun 22, 2026 | 234% |
|
CEFC
Commercial National Financial Corporation
| $0.15 | Jun 12, 2026 | Jul 01, 2026 | 60% |
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
| $0.22 | Jun 12, 2026 | Jun 23, 2026 | 259.44% |
CET
Central Securities Corporation
| $0.31 | Jun 12, 2026 | Jun 26, 2026 | 62% |
|
CEV
Eaton Vance California MIT
| $0.05 | Jun 12, 2026 | Jun 24, 2026 | 60% |
|
CGO
Calamos Global Total Return Fund
| $0.08 | Jun 12, 2026 | Jun 22, 2026 | 96% |
|
CHI
Calamos Convertible Opportunities and Income Fund
| $0.1 | Jun 12, 2026 | Jun 22, 2026 | 114% |
|
CHW
Calamos Global Dynamic Income Fund
| $0.05 | Jun 12, 2026 | Jun 22, 2026 | 60% |
|
CHY
Calamos Convertible and High Income Fund
| $0.1 | Jun 12, 2026 | Jun 22, 2026 | 120% |
CION
Cion Investment Corp
| $0.1 | Jun 12, 2026 | Jun 26, 2026 | 120% |
|
CPZ
Calamos LongShort Equity & Dynamic Income Trust
| $0.14 | Jun 12, 2026 | Jun 22, 2026 | 168% |
|
CSQ
Calamos Strategic Total Return Fund
| $0.12 | Jun 12, 2026 | Jun 22, 2026 | 147% |
|
CWBK
CommerceWest Bank
| $0.23 | Jun 12, 2026 | Jul 01, 2026 | 92% |
CZFS
Citizens Financial Services Inc. Common Stock
| $0.51 | Jun 12, 2026 | Jun 26, 2026 | 204% |
DHSBF
Dah Sing Banking Group Ltd
| $0.06 | Jun 12, 2026 | Jun 25, 2026 | 12.5% |
DKS
Dick’s Sporting Goods Inc
| $1.25 | Jun 12, 2026 | Jun 26, 2026 | 500% |
|
DMRRP
Dayton & Michigan Railroad Co. PFD 8%
| $1 | Jun 12, 2026 | Jul 01, 2026 | 400% |
|
DUKB
Duke Energy Corp
| $0.35 | Jun 12, 2026 | Jun 15, 2026 | 140.64% |
EDNMY
Edenred Malakoff ADR
| $0.77 | Jun 12, 2026 | Jul 02, 2026 | 77.25% |
EG
Everest Group Ltd
| $2 | Jun 12, 2026 | Jun 26, 2026 | 800% |
|
EVF
Eaton Vance Senior Income Closed Fund
| $0.03 | Jun 12, 2026 | Jun 24, 2026 | 37.2% |
|
EVN
Eaton Vance Municipal Income Closed Fund
| $0.05 | Jun 12, 2026 | Jun 24, 2026 | 61.56% |
|
EVV
Eaton Vance Limited Duration Income Fund
| $0.07 | Jun 12, 2026 | Jun 24, 2026 | 84.84% |
FCAP
First Capital Inc
| $0.31 | Jun 12, 2026 | Jun 26, 2026 | 124% |
FFIN
First Financial Bankshares Inc
| $0.22 | Jun 12, 2026 | Jul 01, 2026 | 88% |
FHN
First Horizon National Corporation
| $0.17 | Jun 12, 2026 | Jul 01, 2026 | 68% |
FIISO
Financial Institutions Inc. 8.48% SRB1 PFD B
| $2.12 | Jun 12, 2026 | Jul 02, 2026 | 848% |
FISI
Financial Institutions Inc
| $0.32 | Jun 12, 2026 | Jul 02, 2026 | 128% |
FLO
Flowers Foods Inc
| $0.13 | Jun 12, 2026 | Jun 26, 2026 | 50% |
|
FMCB
Farmers & Merchants Bancorp
| $5.35 | Jun 12, 2026 | Jul 01, 2026 | 2,140% |
FMNB
Farmers National Banc Corp
| $0.17 | Jun 12, 2026 | Jun 30, 2026 | 68% |
FNCTF
Orange S.A
| $0.53 | Jun 12, 2026 | Jun 15, 2026 | 105.86% |
FRO
Frontline Ltd
| $1.55 | Jun 12, 2026 | Jun 23, 2026 | 620% |
FTTRF
Forterra plc
| $0.06 | Jun 12, 2026 | Jul 06, 2026 | 11.52% |
FUND
Sprott Focus Trust
| $0.14 | Jun 12, 2026 | Jun 29, 2026 | 56.96% |
FUSB
First US Bancshares Inc
| $0.07 | Jun 12, 2026 | Jul 01, 2026 | 28% |
GLPI
Gaming & Leisure Properties
| $0.82 | Jun 12, 2026 | Jun 26, 2026 | 328% |
GPN
Global Payments Inc
| $0.25 | Jun 12, 2026 | Jun 26, 2026 | 100% |
|
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
| $0.08 | Jun 12, 2026 | Jun 23, 2026 | 90.84% |
IIIN
Insteel Industries Inc
| $0.03 | Jun 12, 2026 | Jun 26, 2026 | 12% |
JPGEF
JPGEF
| $0.19 | Jun 12, 2026 | Jul 08, 2026 | 223.92% |
JPUHF
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF
| $0.35 | Jun 12, 2026 | Jul 08, 2026 | 422.88% |
JSM
Navient Corporation SR NT 6% 121543
| $0.38 | Jun 12, 2026 | Jun 15, 2026 | 150% |
KFRC
Kforce Inc.
| $0.4 | Jun 12, 2026 | Jun 26, 2026 | 160% |
KGBLY
Kingboard Laminates Holdings Limited
| $1.69 | Jun 12, 2026 | Jul 22, 2026 | 338.2% |
|
KIO
KKR Income Opportunities Fund
| $0.12 | Jun 12, 2026 | Jun 30, 2026 | 145.8% |
LOGN
Logansport Financial Corp
| $0.45 | Jun 12, 2026 | Jul 13, 2026 | 180% |
|
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
| $0.1 | Jun 12, 2026 | Jun 23, 2026 | 124.44% |
NDAQ
Nasdaq Inc
| $0.31 | Jun 12, 2026 | Jun 26, 2026 | 124% |
NOV
NOV Inc.
| $0.09 | Jun 12, 2026 | Jun 26, 2026 | 36% |
NSSC
NAPCO Security Technologies Inc
| $0.15 | Jun 12, 2026 | Jul 03, 2026 | 60% |
|
PFFL
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
| $0.11 | Jun 12, 2026 | Jun 23, 2026 | 129.72% |
PWQQF
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF
| $0.47 | Jun 12, 2026 | Jun 18, 2026 | 187.44% |
REG
Regency Centers Corporation
| $0.76 | Jun 12, 2026 | Jul 02, 2026 | 302% |
RRC
Range Resources Corp
| $0.1 | Jun 12, 2026 | Jun 26, 2026 | 40% |
SAMG
Silvercrest Asset Management Group Inc
| $0.21 | Jun 12, 2026 | Jun 19, 2026 | 84% |
SBLK
Star Bulk Carriers Corp
| $0.5 | Jun 12, 2026 | Jun 22, 2026 | 200% |
SCE-PG
SCE Trust II TR PFD SECS 5.1%
| $0.32 | Jun 12, 2026 | Jun 15, 2026 | 127.5% |
|
SCE-PL
SCE Trust VI 5% TR PREF SECS
| $0.31 | Jun 12, 2026 | Jun 15, 2026 | 125% |
|
SCE-PM
SCE Trust VII
| $0.47 | Jun 12, 2026 | Jun 15, 2026 | 187.5% |
|
SCE-PN
SCE Trust VIII
| $0.43 | Jun 12, 2026 | Jun 15, 2026 | 173.75% |
SLRC
SLR Investment Corp
| $0.31 | Jun 12, 2026 | Jun 26, 2026 | 124% |
|
SMHB
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
| $0.05 | Jun 12, 2026 | Jun 23, 2026 | 57.6% |
SNDR
Schneider National Inc
| $0.1 | Jun 12, 2026 | Jul 10, 2026 | 40% |
SOJF
The Southern Company
| $0.41 | Jun 12, 2026 | Jun 15, 2026 | 162.48% |
TATLY
Tata Steel Limited
| $0.42 | Jun 12, 2026 | Jul 02, 2026 | 41.51% |
THG
The Hanover Insurance Group Inc
| $0.95 | Jun 12, 2026 | Jun 26, 2026 | 380% |
TNL
Travel + Leisure Co
| $0.6 | Jun 12, 2026 | Jun 30, 2026 | 240% |
TXT
Textron Inc
| $0.02 | Jun 12, 2026 | Jul 01, 2026 | 8% |
UBSI
United Bankshares Inc
| $0.38 | Jun 12, 2026 | Jul 01, 2026 | 152% |
WCC
WESCO International Inc
| $0.5 | Jun 12, 2026 | Jun 30, 2026 | 200% |
WMB
Williams Companies Inc
| $0.53 | Jun 12, 2026 | Jun 29, 2026 | 212% |
WS
Worthington Steel Inc
| $0.16 | Jun 12, 2026 | Jun 26, 2026 | 64% |