Dividend Calendar 01 July 2026

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.62%$0.53
Nike Inc
Nike Inc
3.69%$0.41
Automatic Data Processing Inc
Automatic Data Processing Inc
3.11%$1.70
Redeia Corporacion SA
Redeia Corporacion SA
5.33%€0.60
UGI Corp
UGI Corp
4.18%$0.38
HP Inc
HP Inc
4.88%$0.30
Albemarle Corp
Albemarle Corp
0.94%$0.41
Dermapharm Holding SE
Dermapharm Holding SE
1.81%€0.88
Telekom Austria AG
Telekom Austria AG
4.22%€0.42
PPL Corp
PPL Corp
3.14%$0.29
Macy's Inc
Macy's Inc
3.70%$0.19
McKesson Corp
McKesson Corp
0.47%$0.82
Allstate Corp
Allstate Corp
2.02%$1.08
Paramount Skydance Corp
Paramount Skydance Corp
1.90%$0.05
Huntington Bancshares Inc
Huntington Bancshares Inc
3.86%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.48%$0.48
Innotec Tss AG
Innotec Tss AG
5.19%€0.40
Regions Financial Corp
Regions Financial Corp
3.94%$0.27
First Financial Bankshares Inc
First Financial Bankshares Inc
2.70%$0.22
Textron Inc
Textron Inc
0.09%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.67%A$0.83
United Bankshares Inc
United Bankshares Inc
3.48%$0.38
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.26%$0.53
Bellway PLC
Bellway PLC
3.71%£0.23
Northern Trust Corp
Northern Trust Corp
1.98%$0.80
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.31%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.02
First Horizon Corp
First Horizon Corp
2.78%$0.17
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.16
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.13%A$0.50
Datron AG
Datron AG
1.03%€0.10
MDU Resources Group Inc
MDU Resources Group Inc
2.64%$0.14
Balfour Beatty PLC
Balfour Beatty PLC
1.77%£0.10
Robertet SA
Robertet SA
1.47%€12.00
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.22%$0.14
Banc of California Inc
Banc of California Inc
2.53%$0.12
Valley National Bancorp
Valley National Bancorp
3.23%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.51%$0.60
UMB Financial Corp
UMB Financial Corp
1.32%$0.43
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.46%$0.12
NewMarket Corp
NewMarket Corp
1.69%$3.00
Wesbanco Inc
Wesbanco Inc
4.41%$0.38
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.76%€0.39
Popular Inc
Popular Inc
2.07%$0.75
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.48%£0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.82%$0.05
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.58%$0.33
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.69%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%R$0.02
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.82%$0.47
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.97%A$0.83
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.84%$0.32
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5.23%$0.50
Merchants Bancorp
Merchants Bancorp
0.98%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.02
JFE Systems Inc
JFE Systems Inc
3.54%JP¥40
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.74%$0.15
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.13%$0.84
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.30%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$0.05
C&F Financial Corp
C&F Financial Corp
2.62%$0.48
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.40%$0.21
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.19%$0.88
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.65%$0.48
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.90%$0.52
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
17.34%R$0.49
Synergie SE
Synergie SE
1.98%€0.60
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.41%$0.28
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.25%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.91%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.26%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.22%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.22%$0.06
CME Group Inc ADR
CME Group Inc ADR
2.69%R$1.08
First US Bancshares Inc
First US Bancshares Inc
1.85%$0.07
Franchetti SpA
Franchetti SpA
0.70%€0.04
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.44%$0.52
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.36%$0.07
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.95%$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.65%$0.34
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.05
Chemung Financial Corp
Chemung Financial Corp
2.05%$0.34
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3.32%SGD 0.02
Hung Thinh Incons JSC
Hung Thinh Incons JSC
15.90%₫1,200
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%R$0.02
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.72%$0.56
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.44%$0.38
Northern Trust Corp Series E
Northern Trust Corp Series E
6.27%$0.29
Saaf Holdings Co Ltd
Saaf Holdings Co Ltd
1.58%JP¥5
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.15%$0.38
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.59%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.26%$0.81
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
5.35%$0.46

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