Calendar
May 18 — May 24, 2026
Dividends for Tuesday, May 19, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AA
Alcoa Corp
| $0.1 | May 19, 2026 | Jun 05, 2026 | 40% |
AEMMF
A2A S.p.A
| $0.12 | May 19, 2026 | May 20, 2026 | 11.99% |
AEMMY
A2A SpA ADR
| $0.61 | May 19, 2026 | Jun 09, 2026 | 60.85% |
AIQUF
L'Air Liquide S.A
| $4.36 | May 19, 2026 | May 20, 2026 | 436.16% |
AMFPF
Amplifon S.p.A
| $0.34 | May 19, 2026 | May 20, 2026 | 33.78% |
APO
Apollo Global Management LLC Class A
| $0.56 | May 19, 2026 | May 29, 2026 | 225% |
ARZGY
Assicurazioni Generali SpA ADR
| $0.96 | May 19, 2026 | Jun 04, 2026 | 96.23% |
ASIX
AdvanSix Inc
| $0.16 | May 19, 2026 | Jun 02, 2026 | 64% |
ATKR
Atkore International Group Inc
| $0.33 | May 19, 2026 | May 29, 2026 | 132% |
AVA
Avista Corporation
| $0.49 | May 19, 2026 | Jun 12, 2026 | 197% |
AVBC
Avidia Bancorp, Inc.
| $0.05 | May 19, 2026 | May 28, 2026 | 20% |
|
AZIHF
Azimut Holding S.p.A
| $2.34 | May 19, 2026 | May 20, 2026 | 233.63% |
BCUCF
Brunello Cucinelli S.p.A
| $1.22 | May 19, 2026 | May 20, 2026 | 122.34% |
|
BCUCY
Brunello Cucinelli SpA ADR
| $0.12 | May 19, 2026 | Jun 09, 2026 | 12.17% |
|
BGH
Barings Global Short Duration High Yield Fund
| $0.12 | May 19, 2026 | Jun 01, 2026 | 146.76% |
BMDPF
Banca Monte dei Paschi di Siena S.p.A
| $0.99 | May 19, 2026 | May 20, 2026 | 99.47% |
BNPQF
BNP Paribas SA
| $3 | May 19, 2026 | May 20, 2026 | 600.36% |
BPXXY
Bper Banca SpA ADR
| $1.31 | May 19, 2026 | Jun 09, 2026 | 131.05% |
|
BRBI
BRBI BR Partners S.A. ADSs
| $0.03 | May 19, 2026 | Jun 05, 2026 | 6.01% |
BRBOF
Brembo S.p.A.
| $0.35 | May 19, 2026 | May 20, 2026 | 34.54% |
BTU
Peabody Energy Corp
| $0.08 | May 19, 2026 | Jun 08, 2026 | 30% |
BWXT
BWX Technologies Inc
| $0.27 | May 19, 2026 | Jun 05, 2026 | 108% |
BZZUF
Buzzi Unicem S.p.A.
| $0.81 | May 19, 2026 | May 20, 2026 | 80.62% |
BZZUY
Buzzi Unicem SpA ADR
| $0.41 | May 19, 2026 | Jun 09, 2026 | 40.95% |
CFMOF
Cofinimmo SA/NV
| $6.13 | May 19, 2026 | May 21, 2026 | 612.99% |
CHCJY
China Citic Bank Corp Ltd ADR
| $0.56 | May 19, 2026 | Jul 21, 2026 | 111.86% |
CIF
MFS Intermediate High Income Fund
| $0.01 | May 19, 2026 | May 29, 2026 | 17.09% |
|
CMU
MFS High Yield Municipal Closed Fund
| $0.02 | May 19, 2026 | May 29, 2026 | 19.8% |
COF
Capital One Financial Corporation
| $0.8 | May 19, 2026 | Jun 01, 2026 | 320% |
COF-PI
Capital One Financial Corporation
| $0.31 | May 19, 2026 | Jun 01, 2026 | 125% |
COF-PJ
Capital One Financial Corporation
| $0.3 | May 19, 2026 | Jun 01, 2026 | 120% |
|
COF-PK
Capital One Financial Corporation
| $0.29 | May 19, 2026 | Jun 01, 2026 | 115.62% |
|
COF-PL
Capital One Financial Corporation
| $0.27 | May 19, 2026 | Jun 01, 2026 | 109.38% |
|
COF-PN
Capital One Financial Corporation
| $0.27 | May 19, 2026 | Jun 01, 2026 | 106.25% |
CON
Concentra Group Holdings Parent, Inc.
| $0.06 | May 19, 2026 | Jun 09, 2026 | 25% |
CVX
Chevron Corp
| $1.78 | May 19, 2026 | Jun 10, 2026 | 712% |
|
CXE
MFS High Income Municipal Closed Fund
| $0.02 | May 19, 2026 | May 29, 2026 | 21.6% |
|
CXH
MFS Investment Grade Municipal Trust
| $0.03 | May 19, 2026 | May 29, 2026 | 40.8% |
DLX
Deluxe Corporation
| $0.3 | May 19, 2026 | Jun 02, 2026 | 120% |
DMA
Destra Multi-Alternative Fund
| $0.11 | May 19, 2026 | May 29, 2026 | 135% |
DSRLF
DiaSorin S.p.A
| $1.51 | May 19, 2026 | May 20, 2026 | 150.62% |
EFGSY
Eiffage SA ADR
| $1.13 | May 19, 2026 | Jun 11, 2026 | 112.95% |
EIPAF
Eni SpA
| $0.31 | May 19, 2026 | May 20, 2026 | 124.32% |
FCBBF
FinecoBank Banca Fineco S.p.A
| $0.93 | May 19, 2026 | May 20, 2026 | 93.37% |
FDP
Fresh Del Monte Produce Inc
| $0.3 | May 19, 2026 | Jun 11, 2026 | 120% |
FINN
First National of Nebraska Inc
| $40 | May 19, 2026 | Jun 15, 2026 | 16,000% |
|
FNBKY
FinecoBank Banca Fineco S.p.A
| $1.88 | May 19, 2026 | Jun 04, 2026 | 188.21% |
FTI
TechnipFMC PLC
| $0.05 | May 19, 2026 | Jun 03, 2026 | 20% |
HOEGF
HÖEgh Autoliners AS
| $0.49 | May 19, 2026 | May 28, 2026 | 197.08% |
IITSF
Intesa Sanpaolo S.p.A
| $0.22 | May 19, 2026 | May 20, 2026 | 44.7% |
IMYSY
Imerys S.A
| $0.18 | May 19, 2026 | Jun 11, 2026 | 17.65% |
IOSP
Innospec Inc
| $0.92 | May 19, 2026 | May 29, 2026 | 184% |
ISNPY
Intesa Sanpaolo SpA PK
| $1.33 | May 19, 2026 | Jun 01, 2026 | 266.85% |
ITGGF
Italgas S.p.A
| $0.51 | May 19, 2026 | May 20, 2026 | 50.69% |
KBCSF
KBC Group NV
| $4.87 | May 19, 2026 | May 20, 2026 | 974.62% |
KBCSY
KBC Groep NV ADR
| $2.4 | May 19, 2026 | Jun 09, 2026 | 479.99% |
KRP
Kimbell Royalty Partners LP
| $0.41 | May 19, 2026 | May 27, 2026 | 164% |
LOTMY
Lottomatica Group SpA
| $0.51 | May 19, 2026 | Jun 04, 2026 | 51.2% |
LSTR
Landstar System Inc
| $0.4 | May 19, 2026 | Jun 09, 2026 | 160% |
|
MCR
MFS Charter Income Trust
| $0.04 | May 19, 2026 | May 29, 2026 | 52.79% |
|
MFM
MFS Municipal Income Trust
| $0.02 | May 19, 2026 | May 29, 2026 | 28.8% |
|
MGF
MFS Government Markets Income Trust
| $0.02 | May 19, 2026 | May 29, 2026 | 22.46% |
|
MIN
MFS Intermediate Income Trust
| $0.02 | May 19, 2026 | May 29, 2026 | 22.54% |
|
MMT
MFS Multimarket Income Trust
| $0.03 | May 19, 2026 | May 29, 2026 | 39.58% |
MONRF
Moncler S.p.A.
| $1.65 | May 19, 2026 | May 20, 2026 | 165.03% |
MONRY
Moncler S.p.A.
| $1.65 | May 19, 2026 | Jun 04, 2026 | 164.6% |
MQBKY
Macquarie Group Ltd ADR
| $3.05 | May 19, 2026 | Jul 13, 2026 | 609.5% |
NEXPF
Nexi S.p.A
| $0.35 | May 19, 2026 | May 20, 2026 | 34.75% |
NEXXY
Nexi S.p.A
| $0.35 | May 19, 2026 | Jun 04, 2026 | 34.7% |
NRP
Natural Resource Partners LP
| $0.75 | May 19, 2026 | May 26, 2026 | 300% |
PAAS
Pan American Silver Corp.
| $0.18 | May 19, 2026 | Jun 01, 2026 | 72% |
|
PCF
High Income Securities Fund
| $0.06 | May 19, 2026 | May 29, 2026 | 69.6% |
PRG
PROG Holdings Inc
| $0.14 | May 19, 2026 | Jun 02, 2026 | 56% |
RCDTF
Recordati Industria Chimica e Farmaceutica S.p.A
| $0.85 | May 19, 2026 | May 20, 2026 | 169.6% |
RGA
Reinsurance Group of America
| $0.93 | May 19, 2026 | Jun 02, 2026 | 372% |
|
RPYTF
Reply SpA
| $1.56 | May 19, 2026 | May 20, 2026 | 155.55% |
RZSMF
RCS MediaGroup S.p.A
| $0.08 | May 19, 2026 | May 20, 2026 | 8.1% |
SEBYY
SEB SA
| $0.32 | May 19, 2026 | Jun 11, 2026 | 32.4% |
SII
Sprott Inc.
| $0.4 | May 19, 2026 | Jun 03, 2026 | 160% |
SLVYY
Solvay SA ADR
| $0.17 | May 19, 2026 | Jun 04, 2026 | 34.4% |
|
SPE
Special Opportunities Fund, Inc.
| $0.11 | May 19, 2026 | May 29, 2026 | 130.44% |
TCCHF
Technogym S.p.A
| $0.44 | May 19, 2026 | May 20, 2026 | 43.75% |
TCTZF
Tencent Holdings Ltd
| $0.68 | May 19, 2026 | Jun 01, 2026 | 67.63% |
THLEF
Thales S.A
| $3.41 | May 19, 2026 | May 20, 2026 | 682.8% |
THNPF
Technip Energies N.V
| $1.18 | May 19, 2026 | May 20, 2026 | 117.99% |
TKR
Timken Company
| $0.36 | May 19, 2026 | May 29, 2026 | 144% |
TMSNY
Temenos Group AG ADR
| $1.79 | May 19, 2026 | Jun 01, 2026 | 178.98% |
TNRSF
Tenaris S.A
| $0.6 | May 19, 2026 | May 20, 2026 | 120% |
TS
Tenaris SA ADR
| $1.2 | May 19, 2026 | May 20, 2026 | 240% |
UFGSY
Unipol Gruppo SpA ADR
| $0.66 | May 19, 2026 | Jun 04, 2026 | 65.72% |
VRSN
VeriSign Inc
| $0.81 | May 19, 2026 | May 27, 2026 | 324% |
WEYS
Weyco Group Inc
| $0.28 | May 19, 2026 | Jun 30, 2026 | 112% |