Dividend Calendar 01 June 2026

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.86%$0.67
Tencent Holdings Ltd
Tencent Holdings Ltd
1.12%HK$5.30
Iberdrola SA
Iberdrola SA
3.57%€0.01
Target Corp
Target Corp
3.61%$1.14
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.37%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.31
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.62%€1.44
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.45
JM Smucker Co
JM Smucker Co
4.63%$1.10
The Kroger Co
The Kroger Co
2.20%$0.35
Ford Motor Co
Ford Motor Co
5.20%$0.15
LEG Immobilien SE
LEG Immobilien SE
4.98%€2.92
Energiekontor AG
Energiekontor AG
2.40%€1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.04%$0.22
Black Hills Corp
Black Hills Corp
3.78%$0.70
ConocoPhillips
ConocoPhillips
2.82%$0.84
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$2.49
Essential Utilities Inc
Essential Utilities Inc
3.75%$0.34
Phillips 66
Phillips 66
2.95%$1.27
Elmos Semiconductor SE
Elmos Semiconductor SE
0.81%€1.50
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$1.10
WEC Energy Group Inc
WEC Energy Group Inc
3.35%$0.95
Bunge Global SA
Bunge Global SA
2.25%$0.72
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.80%CA$0.46
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.60%$0.91
Truist Financial Corp
Truist Financial Corp
4.19%$0.52
EQT Corp
EQT Corp
1.13%$0.17
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.63%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.79%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.54%$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.88%CA$1.80
H2O America
H2O America
3.24%$0.44
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.48%$0.23
FirstEnergy Corp
FirstEnergy Corp
3.95%$0.47
Entergy Corp
Entergy Corp
2.20%$0.64
Scherzer & Co AG
Scherzer & Co AG
1.93%€0.05
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6.34%$0.26
Nomura Holdings Inc
Nomura Holdings Inc
4.18%JP¥24
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.55%$0.13
A10 Networks Inc
A10 Networks Inc
0.89%$0.06
Liberty All-Star Growth
Liberty All-Star Growth
8.46%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.05%$0.07
PIMCO Access Income Fund
PIMCO Access Income Fund
12.17%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.02
Middlesex Water Co
Middlesex Water Co
2.89%$0.36
NEC Corp
NEC Corp
1.07%JP¥22
Rhoen Klinikum AG
Rhoen Klinikum AG
1.56%€0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.15%$0.08
Maximus Inc
Maximus Inc
2.03%$0.33
Idacorp Inc
Idacorp Inc
2.45%$0.88
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.34%$0.06
PCM Fund
PCM Fund
13.19%$0.06
Carriage Services Inc
Carriage Services Inc
0.95%$0.11
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.52%JP¥35
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.20%£0.09
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.76%$0.65
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.66%$0.20
The Brink's Co
The Brink's Co
1.00%$0.26
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.26%$0.12
Selective Insurance Group Inc
Selective Insurance Group Inc
2.20%$0.43
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.89%£0.03
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5.25%£0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.42%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.07
Zeder Investments Ltd
Zeder Investments Ltd
5.39%ZAR 0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.69%$0.05
Strategic Education Inc
Strategic Education Inc
3.11%$0.60
Winmark Corp
Winmark Corp
3.77%$1.02
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.27%CA$1.80
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.17%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.58%$0.05
Dierig Holding AG
Dierig Holding AG
2.89%€0.25
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.11%$0.09
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.47%CA$0.43
Zotefoams PLC
Zotefoams PLC
1.98%£0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.94%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.06%$0.28
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.78%$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.02
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.12%CA$0.39
Standard Motor Products Inc
Standard Motor Products Inc
3.57%$0.33
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.35%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.79%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.49%$0.55
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.32
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.03%$0.30
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.90%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.03
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.33%JP¥13
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.45%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.16%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.88%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.21%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.21%$0.06
Core Laboratories Inc
Core Laboratories Inc
0.30%$0.01
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.86%€6.27
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.48%CA$0.29
Fastenal Co BRDR
Fastenal Co BRDR
1.51%R$0.84
First Mid Bancshares Inc
First Mid Bancshares Inc
2.39%$0.25
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.39%$0.36
Juroku Financial Group Inc
Juroku Financial Group Inc
13.62%JP¥140
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.17%€0.60
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.47%$0.07
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.87%JP¥14
Twin Disc Inc
Twin Disc Inc
1.06%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3.61%JP¥33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.05
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.39%$0.37
CCI Group Inc
CCI Group Inc
2.60%JP¥12
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.15%$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.27%$0.33
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.69%€3.33
Graphite Design Inc
Graphite Design Inc
4.86%JP¥15
i2S Corp SA
i2S Corp SA
1.72%€0.11
Kimoto Co Ltd
Kimoto Co Ltd
3.40%JP¥4
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.90%$0.10
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.98%JP¥8
Morita Holdings Corp
Morita Holdings Corp
2.69%JP¥35
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.71%$0.42
Simplex Holdings Inc
Simplex Holdings Inc
1.96%JP¥18
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.97%£0.01
SmartFinancial Inc
SmartFinancial Inc
0.87%$0.09

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