Calendar
May 18 — May 24, 2026
Dividends for Thursday, May 21, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AATC
Autoscope Technologies Corp
| $0.15 | May 21, 2026 | May 28, 2026 | 60% |
|
ACP
Abrdn Income Credit Strategies Fund
| $0.08 | May 21, 2026 | May 29, 2026 | 93% |
|
AGD
Abrdn Global Dynamic Dividend Fund
| $0.12 | May 21, 2026 | May 29, 2026 | 144% |
|
AKRBY
Aker BP ASA
| $0.33 | May 21, 2026 | Jun 05, 2026 | 133.48% |
|
ALLDF
ALD S.A
| $0.7 | May 21, 2026 | May 22, 2026 | 69.9% |
|
ALNT
Allient Inc.
| $0.04 | May 21, 2026 | Jun 04, 2026 | 16% |
AMAT
Applied Materials Inc
| $0.53 | May 21, 2026 | Jun 11, 2026 | 212% |
|
AOD
Abrdn Total Dynamic Dividend Fund
| $0.1 | May 21, 2026 | May 29, 2026 | 120% |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
| $0.11 | May 21, 2026 | May 29, 2026 | 135% |
ARKAY
Arkema SA ADR
| $4.22 | May 21, 2026 | Jun 11, 2026 | 422.24% |
|
ASGI
Abrdn Global Infrastructure Income Fund
| $0.23 | May 21, 2026 | May 29, 2026 | 276% |
ATAZF
Atea ASA
| $0.38 | May 21, 2026 | May 26, 2026 | 76.94% |
|
AWP
abrdn Global Premier Properties Fund
| $0.12 | May 21, 2026 | May 29, 2026 | 144% |
BANC-PF
Banc of California Inc.
| $0.48 | May 21, 2026 | Jun 01, 2026 | 193.8% |
|
BDWBY
Budweiser Brewing Company APAC Limited
| $0.23 | May 21, 2026 | Jul 09, 2026 | 22.64% |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
| $0.08 | May 21, 2026 | May 29, 2026 | 94.8% |
|
BGX
Blackstone Long-Short Credit Income Fund
| $0.07 | May 21, 2026 | May 29, 2026 | 84% |
BHB
Bar Harbor Bankshares Inc
| $0.34 | May 21, 2026 | Jun 18, 2026 | 136% |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
| $0.08 | May 21, 2026 | May 29, 2026 | 100.8% |
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
| $0.08 | May 21, 2026 | May 29, 2026 | 96% |
CGAU
Centerra Gold Inc
| $0.05 | May 21, 2026 | Jun 04, 2026 | 20% |
CGNX
Cognex Corporation
| $0.09 | May 21, 2026 | Jun 04, 2026 | 34% |
CNH
CNH Industrial N.V.
| $0.1 | May 21, 2026 | May 29, 2026 | 10% |
CNP
CenterPoint Energy Inc
| $0.23 | May 21, 2026 | Jun 11, 2026 | 92% |
COLM
Columbia Sportswear Company
| $0.3 | May 21, 2026 | Jun 04, 2026 | 120% |
CSPI
CSP Inc
| $0.03 | May 21, 2026 | Jun 15, 2026 | 12% |
|
CTOWY
China Tower Corporation Limited
| $0.48 | May 21, 2026 | Jul 15, 2026 | 95.3% |
|
CTUY
Century Next Financial Corporation
| $1 | May 21, 2026 | Jun 04, 2026 | 100% |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
| $0.13 | May 21, 2026 | May 29, 2026 | 155.4% |
DHT
DHT Holdings Inc
| $0.64 | May 21, 2026 | May 28, 2026 | 256% |
DMO
Western Asset Mortgage Opportunity Fund Inc.
| $0.12 | May 21, 2026 | May 29, 2026 | 144% |
DRAY
YieldMax DKNG Option Income Strategy ETF
| $0.3 | May 21, 2026 | May 22, 2026 | 1,535.56% |
DTCWY
Deutsche Wohnen SE ADR
| $0.02 | May 21, 2026 | Jun 08, 2026 | 2.31% |
DX
Dynex Capital Inc
| $0.17 | May 21, 2026 | Jun 01, 2026 | 204% |
EEX
Emerald Expositions Events Inc
| $0.02 | May 21, 2026 | Jun 01, 2026 | 6% |
EFGSF
Eiffage SA
| $5.66 | May 21, 2026 | May 22, 2026 | 566.35% |
|
EHI
Western Asset Global High Income Fund Inc.
| $0.07 | May 21, 2026 | May 29, 2026 | 84% |
|
EMD
Western Asset Emerging Markets Debt Fund Inc.
| $0.1 | May 21, 2026 | May 29, 2026 | 114% |
|
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
| $0.36 | May 21, 2026 | May 29, 2026 | 432% |
EQX
Equinox Gold Corp
| $0.02 | May 21, 2026 | Jun 05, 2026 | 8% |
|
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
| $0.1 | May 21, 2026 | May 29, 2026 | 123% |
|
FLC
Flaherty & Crumrine Total Return Fund Inc.
| $0.1 | May 21, 2026 | May 29, 2026 | 125.64% |
|
FSCO
FS Credit Opportunities Corp.
| $0.06 | May 21, 2026 | May 29, 2026 | 69.96% |
|
FT
Franklin Universal Closed Fund
| $0.04 | May 21, 2026 | May 29, 2026 | 51% |
|
FTF
Franklin Limited Duration Income Trust
| $0.06 | May 21, 2026 | May 29, 2026 | 73.8% |
|
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
| $0.12 | May 21, 2026 | May 29, 2026 | 146.4% |
|
HIO
Western Asset High Income Opportunity Fund Inc.
| $0.04 | May 21, 2026 | May 29, 2026 | 42.6% |
|
HIX
Western Asset High Income Fund II Inc.
| $0.05 | May 21, 2026 | May 29, 2026 | 58.8% |
HNNA
Hennessy Ad
| $0.15 | May 21, 2026 | Jun 04, 2026 | 60% |
HQH
Tekla Healthcare Investors
| $0.61 | May 21, 2026 | Jun 30, 2026 | 244% |
|
HQL
Tekla Life Sciences Investors
| $0.56 | May 21, 2026 | Jun 30, 2026 | 224% |
|
HYI
Western Asset High Yield Opportunity Fund Inc.
| $0.1 | May 21, 2026 | May 29, 2026 | 114% |
|
IAF
Abrdn Australia Equity Fund Inc
| $0.36 | May 21, 2026 | Jun 30, 2026 | 144% |
|
IFN
The India Fund, Inc.
| $0.39 | May 21, 2026 | Jun 30, 2026 | 156% |
IGI
Western Asset Investment Grade Defined Opportunity Closed Fund
| $0.07 | May 21, 2026 | May 29, 2026 | 85.2% |
IMSIF
iShares II Public Limited Company - iShares Global Clean Energy UCITS ETF
| $0.02 | May 21, 2026 | May 29, 2026 | 3.84% |
JGHHY
Jungheinrich Aktiengesellschaft
| $0.07 | May 21, 2026 | Jun 08, 2026 | 6.69% |
KGC
Kinross Gold Corporation
| $0.04 | May 21, 2026 | Jun 04, 2026 | 16% |
KRT
Karat Packaging Inc
| $0.45 | May 21, 2026 | May 28, 2026 | 180% |
LFUS
Littelfuse Inc
| $0.75 | May 21, 2026 | Jun 04, 2026 | 300% |
LMAT
LeMaitre Vascular Inc
| $0.25 | May 21, 2026 | Jun 04, 2026 | 100% |
LPLA
LPL Financial Holdings Inc
| $0.3 | May 21, 2026 | Jun 04, 2026 | 120% |
LTC
LTC Properties Inc
| $0.19 | May 21, 2026 | May 29, 2026 | 228% |
|
MHF
Western Asset Municipal High Income Fund Inc.
| $0.03 | May 21, 2026 | May 29, 2026 | 40.8% |
|
MMU
Western Asset Managed Municipals Fund Inc.
| $0.05 | May 21, 2026 | May 29, 2026 | 65.4% |
MNR
Mach Natural Resources LP
| $0.64 | May 21, 2026 | Jun 04, 2026 | 256% |
MOS
The Mosaic Company
| $0.22 | May 21, 2026 | Jun 02, 2026 | 88% |
MSFT
Microsoft Corporation
| $0.91 | May 21, 2026 | Jun 11, 2026 | 364% |
|
NFLY
YieldMax NFLX Option Income Strategy ETF
| $0.06 | May 21, 2026 | May 22, 2026 | 325.52% |
NIABY
NIBE Industrier AB (publ)
| $0.04 | May 21, 2026 | Jun 09, 2026 | 3.92% |
|
PAI
Western Asset Investment Grade Income Fund Inc.
| $0.05 | May 21, 2026 | May 29, 2026 | 63% |
|
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
| $0.07 | May 21, 2026 | May 29, 2026 | 82.68% |
|
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
| $0.06 | May 21, 2026 | May 29, 2026 | 66.72% |
PIM
Putnam Master Intermediate Income Trust
| $0.02 | May 21, 2026 | May 29, 2026 | 26.4% |
|
PMM
Putnam Managed Municipal Income Closed Fund
| $0.03 | May 21, 2026 | May 29, 2026 | 31.8% |
|
PMO
Putnam Municipal Opportunities Trust
| $0.04 | May 21, 2026 | May 29, 2026 | 47.16% |
|
PPT
Putnam Premier Income Trust
| $0.03 | May 21, 2026 | May 29, 2026 | 31.2% |
PRI
Primerica Inc
| $1.2 | May 21, 2026 | Jun 12, 2026 | 480% |
QUAD
Quad Graphics Inc
| $0.1 | May 21, 2026 | Jun 05, 2026 | 40% |
|
RBLY
YieldMax(TM) RBLX Option Income Strategy ETF
| $0.23 | May 21, 2026 | May 22, 2026 | 1,214.72% |
RGP
Resources Connection Inc
| $0.07 | May 21, 2026 | Jun 19, 2026 | 28% |
SAPMY
Saipem SpA ADR
| $0.04 | May 21, 2026 | Jun 04, 2026 | 4.01% |
|
SBI
Western Asset Intermediate Muni Fund Inc.
| $0.04 | May 21, 2026 | May 29, 2026 | 50.4% |
|
SCD
LMP Capital and Income Fund Inc.
| $0.12 | May 21, 2026 | May 29, 2026 | 144% |
SCHYY
Sands China Ltd ADR
| $0.64 | May 21, 2026 | Jun 26, 2026 | 127.62% |
SGI
Somnigroup International Inc.
| $0.17 | May 21, 2026 | Jun 04, 2026 | 68% |
SUBCY
Subsea 7 SA ADR
| $1.36 | May 21, 2026 | May 28, 2026 | 271.64% |
|
TEI
Templeton Emerging Markets Income Fund
| $0.05 | May 21, 2026 | May 29, 2026 | 57% |
TELNF
Telenor ASA
| $0.52 | May 21, 2026 | Jun 02, 2026 | 103.32% |
TELNY
Telenor ASA ADR
| $0.53 | May 21, 2026 | Jun 09, 2026 | 106.61% |
TER
Teradyne Inc
| $0.13 | May 21, 2026 | Jun 12, 2026 | 52% |
|
THQ
Abrdn Healthcare Opportunities Fund
| $0.18 | May 21, 2026 | May 29, 2026 | 216% |
|
THW
Abrdn World Healthcare Fund
| $0.12 | May 21, 2026 | May 29, 2026 | 140.04% |
UNVGY
Universal Music Group N.V
| $0.16 | May 21, 2026 | Jun 29, 2026 | 32.21% |
VFL
Delaware Investments Florida MIF
| $0.05 | May 21, 2026 | May 29, 2026 | 60% |
VLO
Valero Energy Corporation
| $1.2 | May 21, 2026 | Jun 23, 2026 | 480% |
WD
Walker & Dunlop Inc
| $0.68 | May 21, 2026 | Jun 04, 2026 | 272% |
|
WDI
Western Asset Diversified Income Fund
| $0.15 | May 21, 2026 | May 29, 2026 | 178.2% |
|
WEA
Western Asset Premier Bond Fund
| $0.07 | May 21, 2026 | May 29, 2026 | 84% |
WHF
WhiteHorse Finance
| $0.25 | May 21, 2026 | Jul 06, 2026 | 100% |
|
WIA
Western Asset Inflation-Linked Income Fund
| $0.05 | May 21, 2026 | May 29, 2026 | 62.4% |
|
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
| $0.06 | May 21, 2026 | May 29, 2026 | 75% |
WTI
W&T Offshore Inc
| $0.01 | May 21, 2026 | May 28, 2026 | 4% |
WWD
Woodward Inc
| $0.32 | May 21, 2026 | Jun 04, 2026 | 128% |