Calendar
May 11 — May 17, 2026
Dividends for Tuesday, May 12, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AMVMF
AMG Advanced Metallurgical Group N.V.
| $0.24 | May 12, 2026 | May 14, 2026 | 47.2% |
ANZBY
Australia and New Zealand Banking Group Ltd ADR
| $0.6 | May 12, 2026 | Jul 13, 2026 | 119.32% |
|
ANZGY
ANZ Group Holdings Limited
| $0.6 | May 12, 2026 | Jul 13, 2026 | 119.32% |
ARHUF
AAK AB (publ.)
| $0.43 | May 12, 2026 | May 18, 2026 | 42.61% |
|
ARHUF
AAK AB (publ.)
| $0.61 | May 12, 2026 | May 18, 2026 | 60.87% |
AROC
Archrock Inc
| $0.22 | May 12, 2026 | May 19, 2026 | 88% |
AROW
Arrow Financial Corporation
| $0.3 | May 12, 2026 | May 26, 2026 | 120% |
AWK
American Water Works
| $0.9 | May 12, 2026 | Jun 02, 2026 | 360% |
AXAHF
AXA SA
| $2.74 | May 12, 2026 | May 13, 2026 | 273.74% |
CNXN
PC Connection Inc
| $0.2 | May 12, 2026 | May 29, 2026 | 80% |
DBSDY
DBS Group Holdings Ltd ADR
| $2.06 | May 12, 2026 | Jun 01, 2026 | 825.06% |
DLB
Dolby Laboratories
| $0.36 | May 12, 2026 | May 20, 2026 | 144% |
DSFIY
DSFIY
| $0.1 | May 12, 2026 | May 26, 2026 | 10.08% |
|
DSMFF
DSM-Firmenich AG
| $1.02 | May 12, 2026 | May 19, 2026 | 102.22% |
F
Ford Motor Company
| $0.15 | May 12, 2026 | Jun 01, 2026 | 60% |
FBK
FB Financial Corp
| $0.21 | May 12, 2026 | May 26, 2026 | 84% |
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
| $0.09 | May 12, 2026 | May 29, 2026 | 104.4% |
HBT
Hbt Financial Inc
| $0.23 | May 12, 2026 | May 19, 2026 | 92% |
KMT
Kennametal Inc
| $0.2 | May 12, 2026 | May 26, 2026 | 80% |
|
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
| $0.13 | May 12, 2026 | May 29, 2026 | 157.2% |
MET
MetLife Inc
| $0.59 | May 12, 2026 | Jun 09, 2026 | 236% |
MGY
Magnolia Oil & Gas Corp
| $0.17 | May 12, 2026 | Jun 01, 2026 | 66% |
MOG-A
Moog Inc
| $0.3 | May 12, 2026 | May 21, 2026 | 120% |
MOG-B
Moog Inc
| $0.3 | May 12, 2026 | May 21, 2026 | 120% |
NBN
Northeast Bancorp
| $0.01 | May 12, 2026 | May 26, 2026 | 4% |
NHTC
Natural Health Trend
| $0.1 | May 12, 2026 | May 22, 2026 | 40% |
NOMD
Nomad Foods Ltd
| $0.17 | May 12, 2026 | Jun 01, 2026 | 68% |
PLSDF
Pulse Seismic Inc
| $0.01 | May 12, 2026 | May 26, 2026 | 5.48% |
|
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
| $0.13 | May 12, 2026 | May 29, 2026 | 151.2% |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
| $0.13 | May 12, 2026 | May 29, 2026 | 160.8% |
|
RFI
Cohen & Steers Total Return Realty Fund, Inc.
| $0.08 | May 12, 2026 | May 29, 2026 | 96% |
|
RLTY
Cohen & Steers Real Estate Opportunities and Income Fund
| $0.11 | May 12, 2026 | May 29, 2026 | 132% |
|
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
| $0.14 | May 12, 2026 | May 29, 2026 | 163.2% |
|
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
| $0.09 | May 12, 2026 | May 29, 2026 | 108% |
RUSHA
Rush Enterprises A Inc
| $0.19 | May 12, 2026 | Jun 10, 2026 | 76% |
RUSHB
Rush Enterprises B Inc
| $0.19 | May 12, 2026 | Jun 10, 2026 | 76% |
RXLSF
Rexel S.A
| $1.43 | May 12, 2026 | May 13, 2026 | 142.63% |
RYAN
Ryan Specialty Group Holdings Inc
| $0.13 | May 12, 2026 | May 26, 2026 | 52% |
SBGSF
Schneider Electric SE
| $4.86 | May 12, 2026 | May 13, 2026 | 485.67% |
SWQGF
Swissquote Group Holding Ltd
| $9.22 | May 12, 2026 | May 13, 2026 | 921.91% |
SWSDF
Swiss Life Holding AG
| $46.53 | May 12, 2026 | May 13, 2026 | 4,652.84% |
SZLMY
Swiss Life Holding AG ADR
| $2.31 | May 12, 2026 | Jun 02, 2026 | 231.22% |
|
UTF
Cohen & Steers Infrastructure Fund, Inc
| $0.17 | May 12, 2026 | May 29, 2026 | 198% |
V
Visa Inc. Class A
| $0.67 | May 12, 2026 | Jun 01, 2026 | 268% |
VEOEF
Veolia Environnement S.A
| $1.77 | May 12, 2026 | May 13, 2026 | 176.98% |
WTRG
Essential Utilities Inc
| $0.34 | May 12, 2026 | Jun 01, 2026 | 137.04% |