Calendar
Jun 1 — Jun 7, 2026
Dividends for Friday, June 5, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AAON
AAON Inc
| $0.1 | Jun 05, 2026 | Jun 26, 2026 | 40% |
ADSGF
adesso SE
| $0.92 | Jun 05, 2026 | Jun 08, 2026 | 92.03% |
AEBI
Aebi Schmidt Holding AG - Common Stock
| $0.03 | Jun 05, 2026 | Jun 25, 2026 | 10% |
AIN
Albany International Corporation
| $0.28 | Jun 05, 2026 | Jul 07, 2026 | 112% |
AJG
Arthur J Gallagher & Co
| $0.7 | Jun 05, 2026 | Jun 19, 2026 | 280% |
ATAT
Atour Lifestyle Holdings Limited American Depositary Shares
| $0.54 | Jun 05, 2026 | Jun 22, 2026 | 108% |
BAC
Bank of America Corp
| $0.28 | Jun 05, 2026 | Jun 26, 2026 | 112% |
BBWI
Bath & Body Works Inc.
| $0.2 | Jun 05, 2026 | Jun 19, 2026 | 80% |
BKNG
Booking Holdings Inc
| $0.42 | Jun 05, 2026 | Jun 30, 2026 | 168% |
BLK
BlackRock Inc
| $5.73 | Jun 05, 2026 | Jun 23, 2026 | 2,292% |
BMBN
Benchmark Bankshares Inc
| $0.5 | Jun 05, 2026 | Jun 26, 2026 | 100% |
CAMLF
Central Asia Metals plc
| $0.1 | Jun 05, 2026 | Jun 29, 2026 | 20.04% |
|
CASS
Cass Information Systems Inc
| $0.32 | Jun 05, 2026 | Jun 15, 2026 | 128% |
CBSH
Commerce Bancshares Inc
| $0.28 | Jun 05, 2026 | Jun 23, 2026 | 112% |
CHRW
CH Robinson Worldwide Inc
| $0.63 | Jun 05, 2026 | Jul 02, 2026 | 252% |
|
CMHHF
China Merchants Port Holdings Company Limited
| $0.06 | Jun 05, 2026 | Jul 10, 2026 | 12.48% |
CODYY
Compagnie de Saint-Gobain ADR
| $0.54 | Jun 05, 2026 | Jun 25, 2026 | 53.82% |
CURI
Curiositystream Inc.
| $0.09 | Jun 05, 2026 | Jun 19, 2026 | 34% |
CVLG
Covenant Logistics Group, Inc.
| $0.07 | Jun 05, 2026 | Jun 26, 2026 | 28% |
|
DHF
BNY Mellon High Yield Strategies Fund
| $0.02 | Jun 05, 2026 | Jun 22, 2026 | 21% |
EBC
Eastern Bankshares Inc
| $0.15 | Jun 05, 2026 | Jun 22, 2026 | 60% |
ECMPF
ECMPF
| $1.29 | Jun 05, 2026 | Jul 02, 2026 | 257.06% |
EERGF
Energean plc
| $0.1 | Jun 05, 2026 | Jun 30, 2026 | 40% |
EVKIF
Evonik Industries AG
| $1.19 | Jun 05, 2026 | Jun 08, 2026 | 118.6% |
|
EVKIY
Evonik Industries AG
| $0.6 | Jun 05, 2026 | Jun 23, 2026 | 59.56% |
EXPO
Exponent Inc
| $0.31 | Jun 05, 2026 | Jun 18, 2026 | 124% |
FDDMF
FDM Group (Holdings) plc
| $0.05 | Jun 05, 2026 | Jun 26, 2026 | 10.66% |
FIRRY
First Tractor Co Ltd ADR
| $0.29 | Jun 05, 2026 | Jun 25, 2026 | 58.04% |
FLG
Flagstar Financial, Inc.
| $0.01 | Jun 05, 2026 | Jun 17, 2026 | 4% |
FRME
First Merchants Corporation
| $0.37 | Jun 05, 2026 | Jun 19, 2026 | 148% |
GCMG
GCM Grosvenor Inc
| $0.12 | Jun 05, 2026 | Jun 15, 2026 | 48% |
GM
General Motors Company
| $0.18 | Jun 05, 2026 | Jun 18, 2026 | 72% |
|
GOLF
Acushnet Holdings Corp
| $0.26 | Jun 05, 2026 | Jun 22, 2026 | 102% |
GPC
Genuine Parts Co
| $1.06 | Jun 05, 2026 | Jul 02, 2026 | 424% |
HLDCY
Henderson Land Development
| $0.1 | Jun 05, 2026 | Jun 30, 2026 | 19.4% |
HWC
Hancock Whitney Corp
| $0.5 | Jun 05, 2026 | Jun 15, 2026 | 200% |
ICFI
ICF International Inc
| $0.14 | Jun 05, 2026 | Jul 10, 2026 | 56% |
III
Information Services Group Inc
| $0.05 | Jun 05, 2026 | Jun 26, 2026 | 20% |
INDHF
INDUS Holding AG
| $1.51 | Jun 05, 2026 | Jun 08, 2026 | 150.51% |
IVR-PC
Invesco Mortgage Capital Inc
| $0.47 | Jun 05, 2026 | Jun 29, 2026 | 187.5% |
JSAIY
J Sainsbury PLC OTC
| $0.52 | Jun 05, 2026 | Jul 20, 2026 | 52.08% |
KHC
Kraft Heinz Co
| $0.4 | Jun 05, 2026 | Jun 26, 2026 | 160% |
KIM
Kimco Realty Corporation
| $0.26 | Jun 05, 2026 | Jun 18, 2026 | 104% |
KMB
Kimberly-Clark Corporation
| $1.28 | Jun 05, 2026 | Jul 02, 2026 | 512% |
LHX
L3Harris Technologies Inc
| $1.25 | Jun 05, 2026 | Jun 26, 2026 | 500% |
MAKSY
Marks & Spencer Group Plc
| $0.08 | Jun 05, 2026 | Jul 17, 2026 | 16.08% |
MBWM
Mercantile Bank Corporation
| $0.39 | Jun 05, 2026 | Jun 17, 2026 | 156% |
MLI
Mueller Industries Inc
| $0.35 | Jun 05, 2026 | Jun 19, 2026 | 140% |
MZTI
The Marzetti Company
| $1 | Jun 05, 2026 | Jun 30, 2026 | 400% |
NAVI
Navient Corp
| $0.16 | Jun 05, 2026 | Jun 19, 2026 | 64% |
NDWTY
NetDragon Websoft Holdings Limited
| $1.91 | Jun 05, 2026 | Aug 14, 2026 | 382.84% |
NEE
Nextera Energy Inc
| $0.62 | Jun 05, 2026 | Jun 15, 2026 | 249.28% |
|
NETTF
NetEase Inc
| $0.14 | Jun 05, 2026 | Jun 15, 2026 | 57.6% |
NTBP
New Tripoli Bancorp Inc
| $22 | Jun 05, 2026 | Jun 15, 2026 | 4,400% |
NTES
NetEase Inc
| $0.72 | Jun 05, 2026 | Jun 18, 2026 | 288% |
NTRS
Northern Trust Corporation
| $0.8 | Jun 05, 2026 | Jul 01, 2026 | 320% |
ONB
Old National Bancorp
| $0.15 | Jun 05, 2026 | Jun 15, 2026 | 58% |
ORI
Old Republic International Corp
| $0.32 | Jun 05, 2026 | Jun 15, 2026 | 126% |
OTEX
Open Text Corp
| $0.28 | Jun 05, 2026 | Jun 19, 2026 | 110% |
OUT
Outfront Media Inc
| $0.3 | Jun 05, 2026 | Jun 30, 2026 | 120% |
PEP
PepsiCo Inc
| $1.48 | Jun 05, 2026 | Jun 30, 2026 | 592% |
PRRCF
ProCredit Holding AG & Co. KGaA
| $0.54 | Jun 05, 2026 | Jun 08, 2026 | 54.11% |
PTKFY
Kalbe Farma Tbk PT ADR
| $0.22 | Jun 05, 2026 | Jul 14, 2026 | 22.4% |
SGPYY
The Sage Group plc
| $0.43 | Jun 05, 2026 | Jul 20, 2026 | 86.89% |
SOTDY
Ströer SE & Co. KGaA
| $0.54 | Jun 05, 2026 | Jun 23, 2026 | 54.31% |
SVM
Silvercorp Metals Inc
| $0.01 | Jun 05, 2026 | Jun 25, 2026 | 2.5% |
SZGPF
Salzgitter AG
| $0.23 | Jun 05, 2026 | Jun 09, 2026 | 23.17% |
SZGPY
Salzgitter AG ADR
| $0.02 | Jun 05, 2026 | Jun 29, 2026 | 2.35% |
TCBK
TriCo Bancshares
| $0.36 | Jun 05, 2026 | Jun 26, 2026 | 144% |
TILE
Interface Inc
| $0.03 | Jun 05, 2026 | Jun 18, 2026 | 12% |
TPR
Tapestry Inc
| $0.4 | Jun 05, 2026 | Jun 22, 2026 | 160% |
TRST
TrustCo Bank Corp NY
| $0.38 | Jun 05, 2026 | Jul 01, 2026 | 152% |
TT
Trane Technologies plc
| $1.05 | Jun 05, 2026 | Jun 30, 2026 | 420% |
UFCS
United Fire Group Inc
| $0.2 | Jun 05, 2026 | Jun 19, 2026 | 80% |
UNF
Unifirst Corporation
| $0.37 | Jun 05, 2026 | Jun 26, 2026 | 148% |
VOD
Vodafone Group PLC ADR
| $0.28 | Jun 05, 2026 | Jul 30, 2026 | 55.33% |
WDC
Western Digital Corporation
| $0.15 | Jun 05, 2026 | Jun 17, 2026 | 60% |
WM
Waste Management Inc
| $0.95 | Jun 05, 2026 | Jun 18, 2026 | 378% |
WSBC
WesBanco Inc
| $0.38 | Jun 05, 2026 | Jul 01, 2026 | 152% |
WSBCO
WesBanco, Inc.
| $0.46 | Jun 05, 2026 | Jul 01, 2026 | 184.36% |
WTBFA
W.T.B. Financial Corporation
| $1.85 | Jun 05, 2026 | Jun 12, 2026 | 740% |
WY
Weyerhaeuser Company
| $0.21 | Jun 05, 2026 | Jun 22, 2026 | 84% |
YUEIY
Yue Yuen Industrial Holdings
| $0.57 | Jun 05, 2026 | Jul 13, 2026 | 114.96% |