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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, May 26, 2026 | ||||||
| Credit Agricole (0HAI) | May 26, 2026 | 1.13 | May 28, 2026 | 6.45% | ||
| PCCW (PCWLF) | May 26, 2026 | 0.2848 | Jun 18, 2026 | 6.57% | ||
| Michelin (0OFM) | May 26, 2026 | 1.38 | May 28, 2026 | 4.34% | ||
| Carrefour (0NPH) | May 26, 2026 | 0.97 | May 28, 2026 | 5.65% | ||
| Bureau Veritas (0MH1) | May 26, 2026 | 0.92 | May 28, 2026 | 3.39% | ||
| Galaxy Entertainment ADR (GXYYY) | May 26, 2026 | 0.441306 | Jun 29, 2026 | 4.08% | ||
| Teleperformance (0J6X) | May 26, 2026 | 4.5 | May 28, 2026 | 6.24% | ||
| Cibus Nordic Real Estate (0ABQ) | May 26, 2026 | 0.07 | Jun 03, 2026 | 5.81% | ||
| Vienna Insurance AG (0MZX) | May 26, 2026 | 1.73 | May 28, 2026 | 2.65% | ||
| CK Infrastructure (CKI) | May 26, 2026 | 1.88 | Jun 10, 2026 | 3.99% | ||
| China Resources Beer ADR (CRHKY) | May 26, 2026 | 0.141416 | Jul 20, 2026 | 3.79% | ||
| Safran (0IU8) | May 26, 2026 | 3.35 | May 28, 2026 | 1.11% | ||
| Valeo (0RH5) | May 26, 2026 | 0.44 | May 28, 2026 | 3.35% | ||
| Fresenius ADR (FSNUY) | May 26, 2026 | 0.204221 | Jun 10, 2026 | 1.80% | ||
| J&J (JNJ) | May 26, 2026 | 1.34 | Jun 09, 2026 | 2.29% | ||
| NN ADR (NNGRY) | May 26, 2026 | 1.1829 | Jun 16, 2026 | 4.08% | ||
| Dassault Systemes SA (DASTY) | May 26, 2026 | 0.238485 | Jun 29, 2026 | 1.01% | ||
| Wendel (0HZD) | May 26, 2026 | 3.6 | May 28, 2026 | 5.65% | ||
| Johnson Johnson DRC (JNJ) | May 26, 2026 | 0.171702 | Jun 16, 2026 | 2.28% | ||
| Phoenix Mecano AG (0QKP) | May 26, 2026 | 19.5 | May 28, 2026 | 4.52% | ||
| Duerr ADR (DURYY) | May 26, 2026 | 0.100532 | Jun 16, 2026 | 2.12% | ||
| Voya Financial Inc (VOYA) | May 26, 2026 | 0.47 | Jun 26, 2026 | 2.28% | ||
| Spok Holdings (SPOK) | May 26, 2026 | 0.3125 | Jun 24, 2026 | 11.41% | ||
| Sinclair (SBGI) | May 26, 2026 | 0.25 | Jun 09, 2026 | 7.22% | ||
| Paycom (PAYC) | May 26, 2026 | 0.375 | Jun 08, 2026 | 1.09% | ||
| Spectrum Brands (SPB) | May 26, 2026 | 0.47 | Jun 16, 2026 | 2.40% | ||
| Adeia (ADEA) | May 26, 2026 | 0.05 | Jun 15, 2026 | 0.74% | ||
| Hensoldt ADR (HAGHY) | May 26, 2026 | 0.034519 | Jun 16, 2026 | 0.33% | ||
| Skyworks (SWKS) | May 26, 2026 | 0.71 | Jun 16, 2026 | 3.45% | ||
| Oak Ridge (BKOR) | May 26, 2026 | 0.16 | Jun 09, 2026 | 2.06% | ||
| Adeia (0M2A) | May 26, 2026 | 0.05 | Jun 15, 2026 | - | ||
| Wolters Kluwer NV (WTKWY) | May 26, 2026 | 1.586066 | Jun 24, 2026 | 3.49% | ||
| Atmos Energy (ATO) | May 26, 2026 | 1 | Jun 08, 2026 | 2.25% | ||
| Warner Music (WMG) | May 26, 2026 | 0.19 | Jun 02, 2026 | 2.19% | ||
| CRA (CRAI) | May 26, 2026 | 0.57 | Jun 12, 2026 | 1.54% | ||
| Orla Mining (OLA) | May 26, 2026 | 0.015 | Jun 09, 2026 | 0.47% | ||
| Oshkosh (OSK) | May 26, 2026 | 0.57 | Jun 09, 2026 | 1.77% | ||
| Orla Mining (ORLA) | May 26, 2026 | 0.015 | Jun 09, 2026 | 0.50% | ||
| Muncy Columbia Financial (CCFN) | May 26, 2026 | 0.155 | Jun 11, 2026 | 2.29% | ||
| Jeffersonville Bancorp (JFBC) | May 26, 2026 | 0.2 | Jun 04, 2026 | 2.87% | ||
| Robinsons Land ADR (RBLAY) | May 26, 2026 | 0.181929 | Jun 29, 2026 | 2.98% | ||
| New Germany Closed Fund (GF) | May 26, 2026 | 0.154 | Jun 29, 2026 | 2.41% | ||
| Danaos (DAC) | May 26, 2026 | 0.9 | Jun 04, 2026 | 2.75% | ||
| European Equity Closed Fund (EEA) | May 26, 2026 | 0.2199 | Jun 29, 2026 | 9.06% | ||
| Prudential Financial (PRU) | May 26, 2026 | 1.4 | Jun 11, 2026 | 5.38% | ||
| Atmus Filtration Tech (ATMU) | May 26, 2026 | 0.055 | Jun 10, 2026 | 0.45% | ||
| Penske Automotive (PAG) | May 26, 2026 | 1.42 | Jun 03, 2026 | 3.45% | ||
| Teekay (TK) | May 26, 2026 | 1 | Jun 02, 2026 | 14.99% | ||
| Teekay Tankers (TNK) | May 26, 2026 | 1 | Jun 02, 2026 | 2.59% | ||
| Teekay Tankers (TNK) | May 26, 2026 | 0.25 | Jun 02, 2026 | 1.30% | ||
| Semen Persero (PSGTY) | May 26, 2026 | 0.019377 | Jul 01, 2026 | 0.82% | ||
| Carter’s (CRI) | May 26, 2026 | 0.25 | Jun 05, 2026 | 2.69% | ||
| Invesco Mortgage (IVR) | May 26, 2026 | 0.12 | Jun 12, 2026 | 18.30% | ||
| JBTMarel (JBTM) | May 26, 2026 | 0.1 | Jun 09, 2026 | 0.30% | ||
| Globe Telecom ADR (GTMEY) | May 26, 2026 | 0.234893 | Jun 30, 2026 | 4.27% | ||
| Mowi ADR (MHGVY) | May 26, 2026 | 0.187826 | Jun 09, 2026 | 2.41% | ||
| Clipper Realty (CLPR) | May 26, 2026 | 0.095 | Jun 04, 2026 | 13.06% | ||
| Sanford ADR (SARDY) | May 26, 2026 | 0.0222862 | Jun 17, 2026 | 1.19% | ||
| Sanford ADR (SARDY) | May 26, 2026 | 0.0913308 | Jun 17, 2026 | 1.19% | ||
| Aeroportuario del Centro Norte (OMAB) | May 26, 2026 | 2.574823 | Jun 03, 2026 | 4.63% | ||
| National Bankshares (NKSH) | May 26, 2026 | 0.75 | Jun 01, 2026 | 4.30% | ||
| Mount Logan Capital (MLCI) | May 26, 2026 | 0.03 | Jun 10, 2026 | 3.54% | ||
| Patrick (PATK) | May 26, 2026 | 0.47 | Jun 08, 2026 | 2.07% | ||
| Jefferson Capital (JCAP) | May 26, 2026 | 0.24 | Jun 04, 2026 | 5.55% | ||
| Altri (0DJV) | May 26, 2026 | 0.25 | May 28, 2026 | 4.68% | ||
| Bureau Veritas (BVRDF) | May 26, 2026 | 0.92 | May 28, 2026 | 7.12% | ||
| CK Infrastructure (CKISF) | May 26, 2026 | 1.88 | Jun 10, 2026 | 3.88% | ||
| Mapfre (0NQ2) | May 26, 2026 | 0.0894013 | May 28, 2026 | 3.48% | ||
| CTT Correios de Portugal SA (0QIM) | May 26, 2026 | 0.19 | May 28, 2026 | 2.97% | ||
Legend
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