Calendar
Jun 8 — Jun 14, 2026
Dividends for Tuesday, June 9, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AEE
Ameren Corp
| $0.75 | Jun 09, 2026 | Jun 30, 2026 | 300% |
BDOUY
BDO Unibank Inc ADR
| $0.18 | Jun 09, 2026 | Jun 29, 2026 | 71.77% |
BDX
Becton Dickinson and Company
| $1.05 | Jun 09, 2026 | Jun 30, 2026 | 420% |
BRW
Saba Capital Income & Opportunities Fund
| $0.09 | Jun 09, 2026 | Jun 30, 2026 | 102% |
CIADF
China Mengniu Dairy Company Limited
| $0.08 | Jun 09, 2026 | Jun 24, 2026 | 7.54% |
CME
CME Group Inc
| $1.3 | Jun 09, 2026 | Jun 25, 2026 | 520% |
CNI
Canadian National Railway Company
| $0.66 | Jun 09, 2026 | Jun 30, 2026 | 264% |
CODGF
Compagnie de Saint-Gobain S.A
| $2.72 | Jun 09, 2026 | Jun 10, 2026 | 271.57% |
CSBB
CSB Bancorp Inc
| $0.43 | Jun 09, 2026 | Jun 23, 2026 | 172% |
EHLD
Euroholdings Ltd.
| $0.14 | Jun 09, 2026 | Jun 16, 2026 | 56% |
EHLDV
Euroholdings Ltd. Common Stock When Issued
| $0.14 | Jun 09, 2026 | Jun 16, 2026 | 56% |
FMBN
Farmers & Merchants Bancshares Inc. (Burlington IA)
| $0.5 | Jun 09, 2026 | Jun 26, 2026 | 100% |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
| $0.09 | Jun 09, 2026 | Jun 30, 2026 | 104.4% |
IDT
IDT Corporation
| $0.07 | Jun 09, 2026 | Jun 18, 2026 | 28% |
JOE
St Joe Company
| $0.16 | Jun 09, 2026 | Jun 25, 2026 | 64% |
|
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
| $0.13 | Jun 09, 2026 | Jun 30, 2026 | 157.2% |
MFIC
MidCap Financial Investment Corporation
| $0.31 | Jun 09, 2026 | Jun 25, 2026 | 124% |
OMVJF
OMV Aktiengesellschaft
| $1.48 | Jun 09, 2026 | Jun 11, 2026 | 148.24% |
|
OMVJF
OMV Aktiengesellschaft
| $3.66 | Jun 09, 2026 | Jun 11, 2026 | 366.19% |
OMVKY
OMV AG PK
| $1.29 | Jun 09, 2026 | Jun 18, 2026 | 129.01% |
PEG
Public Service Enterprise Group Inc
| $0.67 | Jun 09, 2026 | Jun 30, 2026 | 268% |
PHIN
PHINIA Inc.
| $0.3 | Jun 09, 2026 | Jun 23, 2026 | 120% |
|
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
| $0.13 | Jun 09, 2026 | Jun 30, 2026 | 151.2% |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
| $0.13 | Jun 09, 2026 | Jun 30, 2026 | 160.8% |
RCI
Rogers Communications Inc
| $0.36 | Jun 09, 2026 | Jul 06, 2026 | 144% |
|
RFI
Cohen & Steers Total Return Realty Fund, Inc.
| $0.08 | Jun 09, 2026 | Jun 30, 2026 | 96% |
|
RLTY
Cohen & Steers Real Estate Opportunities and Income Fund
| $0.11 | Jun 09, 2026 | Jun 30, 2026 | 132% |
|
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
| $0.14 | Jun 09, 2026 | Jun 30, 2026 | 163.2% |
ROST
Ross Stores Inc
| $0.45 | Jun 09, 2026 | Jun 30, 2026 | 178% |
|
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
| $0.09 | Jun 09, 2026 | Jun 30, 2026 | 108% |
|
SABA
Saba Capital Income & Opportunities Fund II
| $0.06 | Jun 09, 2026 | Jun 30, 2026 | 69.6% |
SPG
Simon Property Group Inc
| $2.25 | Jun 09, 2026 | Jun 30, 2026 | 900% |
|
UTF
Cohen & Steers Infrastructure Fund, Inc
| $0.17 | Jun 09, 2026 | Jun 30, 2026 | 198% |