Calendar
May 11 — May 17, 2026
Dividends for Monday, May 11, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AAPL
Apple Inc
| $0.27 | May 11, 2026 | May 14, 2026 | 108% |
ACV
Virtus Diversified Income & Convertible Fund
| $0.18 | May 11, 2026 | May 28, 2026 | 216% |
ADDDF
Adidas AG
| $3.26 | May 11, 2026 | May 12, 2026 | 325.93% |
ADDYY
Adidas AG ADR
| $1.62 | May 11, 2026 | May 19, 2026 | 162.22% |
|
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
| $0.15 | May 11, 2026 | May 28, 2026 | 180% |
ALIZF
Allianz SE
| $20.19 | May 11, 2026 | May 12, 2026 | 2,019.03% |
ALIZY
Allianz SE ADR
| $1.96 | May 11, 2026 | May 27, 2026 | 195.59% |
ALX
Alexanders Inc
| $4.5 | May 11, 2026 | May 29, 2026 | 1,800% |
AMG
Affiliated Managers Group Inc
| $0.01 | May 11, 2026 | May 26, 2026 | 4% |
AWI
Armstrong World Industries Inc
| $0.34 | May 11, 2026 | May 26, 2026 | 135.6% |
BIOGY
Biogaia AB ADR
| $0.43 | May 11, 2026 | Jun 04, 2026 | 43.24% |
BRO
Brown & Brown Inc
| $0.17 | May 11, 2026 | May 20, 2026 | 68% |
BRW
Saba Capital Income & Opportunities Fund
| $0.09 | May 11, 2026 | May 29, 2026 | 102% |
BTSBF
Betsson AB
| $0.38 | May 11, 2026 | May 19, 2026 | 76.02% |
|
BTSNY
Betsson AB (publ)
| $0.39 | May 11, 2026 | Jun 01, 2026 | 77.73% |
CBNK
Capital Bancorp
| $0.12 | May 11, 2026 | May 27, 2026 | 48% |
CCEC
Capital Clean Energy Carriers Corp.
| $0.15 | May 11, 2026 | May 20, 2026 | 60% |
CHCT
Community Healthcare Trust Inc
| $0.48 | May 11, 2026 | May 22, 2026 | 192% |
CLB
Core Laboratories NV
| $0.01 | May 11, 2026 | Jun 01, 2026 | 4% |
CNS
Cohen & Steers Inc
| $0.67 | May 11, 2026 | May 21, 2026 | 268% |
COP
ConocoPhillips
| $0.84 | May 11, 2026 | Jun 01, 2026 | 336% |
CWT
California Water Service Group
| $0.34 | May 11, 2026 | May 22, 2026 | 136% |
DINO
HF Sinclair Corp
| $0.5 | May 11, 2026 | Jun 02, 2026 | 200% |
DIT
AMCON Distributing Company
| $0.12 | May 11, 2026 | May 29, 2026 | 48% |
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
| $0.05 | May 11, 2026 | Jun 01, 2026 | 63.96% |
ECC
Eagle Point Credit Company Inc.
| $0.06 | May 11, 2026 | May 29, 2026 | 72% |
ECC-PD
Eagle Point Credit Company Inc.
| $0.14 | May 11, 2026 | May 29, 2026 | 168.76% |
|
ECCC
Eagle Point Credit Company Inc Preferred
| $0.14 | May 11, 2026 | May 29, 2026 | 162.5% |
|
EDF
Virtus Stone Harbor Emerging Markets Income Fund
| $0.06 | May 11, 2026 | May 28, 2026 | 72% |
EDGX
Global X US 500 Income Edge ETF
| $0.05 | May 11, 2026 | May 14, 2026 | 239.2% |
|
EIC
Eagle Point Income Company Inc
| $0.11 | May 11, 2026 | May 29, 2026 | 132% |
|
EICA
Eagle Point Income Company Inc Preferred Series A
| $0.1 | May 11, 2026 | May 29, 2026 | 125% |
|
EICC
Eagle Point Income Company Inc
| $0.17 | May 11, 2026 | May 29, 2026 | 200% |
|
EIIA
Eagle Point Institutional Income Fund
| $0.17 | May 11, 2026 | May 29, 2026 | 203.12% |
ERC
Allspring Multi Sector Income Fund
| $0.07 | May 11, 2026 | Jun 01, 2026 | 87.14% |
|
ERH
Allspring Utilities and High Income Fund
| $0.09 | May 11, 2026 | Jun 01, 2026 | 103.62% |
|
ESLOY
Essilor International SA
| $2.35 | May 11, 2026 | Jun 23, 2026 | 234.58% |
EVTC
Evertec Inc
| $0.05 | May 11, 2026 | Jun 05, 2026 | 20% |
FIBK
First Interstate BancSystem Inc
| $0.47 | May 11, 2026 | May 21, 2026 | 188% |
GLP
Global Partners LP
| $0.77 | May 11, 2026 | May 15, 2026 | 306% |
GROW
US Global Investors Inc
| $0.01 | May 11, 2026 | May 26, 2026 | 9% |
GWW
WW Grainger Inc
| $2.49 | May 11, 2026 | Jun 01, 2026 | 996% |
HCBC
High Country Bancorp Inc
| $0.5 | May 11, 2026 | May 22, 2026 | 200% |
HNVR
Hanover Bancorp Inc
| $0.1 | May 11, 2026 | May 18, 2026 | 40% |
HPF
John Hancock Preferred Income Fund II
| $0.12 | May 11, 2026 | May 29, 2026 | 148.2% |
|
HPI
John Hancock Preferred Income Fund
| $0.12 | May 11, 2026 | May 29, 2026 | 148.2% |
|
HPS
John Hancock Preferred Income Fund III
| $0.11 | May 11, 2026 | May 29, 2026 | 132% |
HR
Healthcare Realty Trust Incorporated
| $0.24 | May 11, 2026 | May 22, 2026 | 96% |
|
HTD
John Hancock Tax-Advantaged Dividend Income Fund
| $0.16 | May 11, 2026 | May 29, 2026 | 189.6% |
ITAYY
Indo Tambangraya Megah Tbk PT ADR
| $0.12 | May 11, 2026 | Jun 08, 2026 | 23.01% |
IVSBF
Investor AB ser. B
| $0.44 | May 11, 2026 | May 15, 2026 | 88.62% |
IVSXF
Investor AB (publ)
| $0.44 | May 11, 2026 | May 15, 2026 | 88.62% |
JRONY
Jeronimo Martins SGPS SA ADR
| $1.53 | May 11, 2026 | May 27, 2026 | 152.56% |
KHNGF
Kuehne + Nagel International AG
| $7.64 | May 11, 2026 | May 12, 2026 | 764.38% |
KHNGY
Kuehne & Nagel International AG ADR
| $1.53 | May 11, 2026 | Jun 01, 2026 | 152.59% |
LAZ
Lazard Ltd
| $0.5 | May 11, 2026 | May 22, 2026 | 200% |
LGI
Lazard Global Total Return and Income Fund, Inc.
| $0.15 | May 11, 2026 | May 22, 2026 | 184.08% |
LNG
Cheniere Energy Inc
| $0.56 | May 11, 2026 | May 19, 2026 | 224% |
MATW
Matthews International Corporation
| $0.26 | May 11, 2026 | May 25, 2026 | 104% |
MC
Moelis & Co
| $0.65 | May 11, 2026 | Jun 18, 2026 | 260% |
MFIN
Medallion Financial Corp
| $0.14 | May 11, 2026 | May 21, 2026 | 56% |
MTUAF
MTU Aero Engines AG
| $4.25 | May 11, 2026 | May 12, 2026 | 424.84% |
MTUAY
MTU Aero Engines AG
| $2.12 | May 11, 2026 | May 27, 2026 | 212.16% |
MWA
Mueller Water Products
| $0.07 | May 11, 2026 | May 20, 2026 | 28% |
MYTKY
MYTKY
| $0.48 | May 11, 2026 | Jun 04, 2026 | 47.73% |
|
NCV
Virtus Convertible & Income Fund
| $0.14 | May 11, 2026 | May 28, 2026 | 163.2% |
|
NCZ
Virtus Convertible & Income Fund II
| $0.12 | May 11, 2026 | May 28, 2026 | 144% |
NHYDY
Norsk Hydro ASA ADR
| $0.32 | May 11, 2026 | May 27, 2026 | 31.74% |
NHYKF
Norsk Hydro ASA
| $0.31 | May 11, 2026 | May 19, 2026 | 31.47% |
NMM
Navios Maritime Partners LP Unit
| $0.06 | May 11, 2026 | May 14, 2026 | 24% |
OGN
Organon & Co
| $0.02 | May 11, 2026 | Jun 11, 2026 | 8% |
OMF
OneMain Holdings Inc
| $1.05 | May 11, 2026 | May 15, 2026 | 420% |
PAXS
PIMCO Access Income Fund
| $0.15 | May 11, 2026 | Jun 01, 2026 | 179.28% |
|
PCM
PCM Fund Inc.
| $0.06 | May 11, 2026 | Jun 01, 2026 | 77.09% |
|
PCN
PIMCO Corporate & Income Strategy Fund
| $0.11 | May 11, 2026 | Jun 01, 2026 | 135% |
|
PCQ
PIMCO California Municipal Income Fund
| $0.04 | May 11, 2026 | Jun 01, 2026 | 43.2% |
|
PDI
PIMCO Dynamic Income Fund
| $0.22 | May 11, 2026 | Jun 01, 2026 | 264.6% |
|
PDO
Pimco Dynamic Income Opportunities Fund
| $0.13 | May 11, 2026 | Jun 01, 2026 | 153.48% |
|
PDT
John Hancock Premium Dividend Fund
| $0.08 | May 11, 2026 | May 29, 2026 | 99% |
|
PDX
PIMCO Dynamic Income Strategy Fund
| $0.13 | May 11, 2026 | Jun 01, 2026 | 160.08% |
|
PFL
PIMCO Income Strategy Fund
| $0.08 | May 11, 2026 | Jun 01, 2026 | 97.68% |
|
PFN
PIMCO Income Strategy Fund II
| $0.07 | May 11, 2026 | Jun 01, 2026 | 86.16% |
|
PGP
PIMCO Global StocksPLUS & Income Fund
| $0.07 | May 11, 2026 | Jun 01, 2026 | 82.8% |
|
PHK
PIMCO High Income Fund
| $0.05 | May 11, 2026 | Jun 01, 2026 | 57.6% |
|
PML
PIMCO Municipal Income Fund II
| $0.04 | May 11, 2026 | Jun 01, 2026 | 47.4% |
|
PNI
PIMCO New York Municipal Income Fund II
| $0.03 | May 11, 2026 | Jun 01, 2026 | 35.4% |
PPG
PPG Industries Inc
| $0.71 | May 11, 2026 | Jun 12, 2026 | 284% |
|
PTY
PIMCO Corporate & Income Opportunity Fund
| $0.12 | May 11, 2026 | Jun 01, 2026 | 142.56% |
|
RCS
PIMCO Strategic Income Fund, Inc.
| $0.04 | May 11, 2026 | Jun 01, 2026 | 48% |
RES
RPC Inc
| $0.04 | May 11, 2026 | Jun 10, 2026 | 16% |
RNSDF
Renault SA
| $2.59 | May 11, 2026 | May 12, 2026 | 258.79% |
ROL
Rollins Inc
| $0.18 | May 11, 2026 | Jun 10, 2026 | 73% |
|
SABA
Saba Capital Income & Opportunities Fund II
| $0.06 | May 11, 2026 | May 29, 2026 | 69.6% |
SFBC
Sound Financial Bancorp Inc
| $0.21 | May 11, 2026 | May 26, 2026 | 84% |
SIRI
Sirius XM Holding Inc
| $0.27 | May 11, 2026 | May 27, 2026 | 108% |
SPXCY
Singapore Exchange Ltd ADR
| $0.18 | May 11, 2026 | Jun 04, 2026 | 70.44% |
SXT
Sensient Technologies Corporation
| $0.41 | May 11, 2026 | Jun 01, 2026 | 164% |
TBLD
Thornburg Income Builder Opportunities Trust Common Stock
| $0.1 | May 11, 2026 | May 20, 2026 | 125% |
TGSGY
TGS NOPEC Geophysical Company ASA ADR
| $0.15 | May 11, 2026 | Jun 08, 2026 | 61.99% |
|
TLLXY
Talanx AG
| $2.08 | May 11, 2026 | May 27, 2026 | 207.9% |
TNXXF
Talanx AG
| $4.14 | May 11, 2026 | May 12, 2026 | 414.45% |
|
TPG
TPG Inc
| $0.59 | May 11, 2026 | May 26, 2026 | 236% |
TROX
Tronox Holdings PLC
| $0.05 | May 11, 2026 | Jul 08, 2026 | 20% |
UAN
CVR Partners LP
| $4 | May 11, 2026 | May 18, 2026 | 1,600% |
|
VGI
Virtus Global Multi-Sector Income Fund
| $0.08 | May 11, 2026 | May 28, 2026 | 96% |
WBS
Webster Financial Corporation
| $0.4 | May 11, 2026 | May 21, 2026 | 160% |
WLFC
Willis Lease Finance Corporation
| $0.4 | May 11, 2026 | May 22, 2026 | 160% |
WMK
Weis Markets Inc
| $0.34 | May 11, 2026 | May 26, 2026 | 136% |
|
XPDOX
PIMCO Dynamic Income Opportunities Fund
| $0.13 | May 11, 2026 | Jun 01, 2026 | 153.48% |
|
ZTR
Virtus Global Dividend & Income Fund Inc.
| $0.05 | May 11, 2026 | May 28, 2026 | 60% |