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| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Monday, May 11, 2026 | ||||||
| Eagle Point Cred (ECC) | May 11, 2026 | 0.06 | May 29, 2026 | 16.90% | ||
| Eagle Point Credit Company (ECCC) | May 11, 2026 | 0.135417 | May 29, 2026 | 6.73% | ||
| Eagle Point Prf A (EICA) | May 11, 2026 | 0.104167 | May 29, 2026 | 5.00% | ||
| Eagle Point Institutional Prf A (EIIA) | May 11, 2026 | 0.169271 | May 29, 2026 | 8.06% | ||
| Eagle Point Credit Prf D (ECC_pd) | May 11, 2026 | 0.140625 | May 29, 2026 | 8.80% | ||
| Eagle Point Income (EIC) | May 11, 2026 | 0.11 | May 29, 2026 | 12.42% | ||
| Virtus Global (ZTR) | May 11, 2026 | 0.05 | May 28, 2026 | 8.84% | ||
| Virtus Global Multi Sectorom Closed (VGI) | May 11, 2026 | 0.08 | May 28, 2026 | 12.65% | ||
| Virtus Convertible Fund II (NCZ) | May 11, 2026 | 0.12 | May 28, 2026 | 9.11% | ||
| Virtus Diversified Income Convertible Fund (ACV) | May 11, 2026 | 0.18 | May 28, 2026 | 7.87% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | May 11, 2026 | 0.15 | May 28, 2026 | 6.97% | ||
| Virtus Convertible (NCV) | May 11, 2026 | 0.136 | May 28, 2026 | 9.35% | ||
| Stone Harbor Emerging Marketsome (EDF) | May 11, 2026 | 0.06 | May 28, 2026 | 13.48% | ||
| US Global (GROW) | May 11, 2026 | 0.0075 | May 26, 2026 | 3.44% | ||
| Adidas ADR (ADDYY) | May 11, 2026 | 1.15434 | May 19, 2026 | 1.30% | ||
| Avolta DRC (DUFRY) | May 11, 2026 | 0.116559 | Jun 01, 2026 | 1.96% | ||
| Norsk Hydro ASA ADR (NHYDY) | May 11, 2026 | 0.222185 | May 27, 2026 | 1.89% | ||
| PPG Industries (PPG) | May 11, 2026 | 0.71 | Jun 12, 2026 | 2.59% | ||
| Schneider Electric (SBGSF) | May 11, 2026 | 4.2 | May 13, 2026 | 1.46% | ||
| MTU Aero Engines AG (MTUAY) | May 11, 2026 | 1.492019 | May 27, 2026 | 0.83% | ||
| Lazard Global TR Income Closed (LGI) | May 11, 2026 | 0.1534 | May 22, 2026 | 10.26% | ||
| Rollins (ROL) | May 11, 2026 | 0.1825 | Jun 10, 2026 | 1.36% | ||
| Allianz ADR (ALIZY) | May 11, 2026 | 1.36003 | May 27, 2026 | 3.01% | ||
| Allspring Utilities High (ERH) | May 11, 2026 | 0.08635 | Jun 01, 2026 | 8.36% | ||
| Sensient Technologies (SXT) | May 11, 2026 | 0.41 | Jun 01, 2026 | 1.39% | ||
| Allspring (EAD) | May 11, 2026 | 0.0533 | Jun 01, 2026 | 9.66% | ||
| Allspring Multi Sector (ERC) | May 11, 2026 | 0.07262 | Jun 01, 2026 | 9.51% | ||
| Sirius XM (SIRI) | May 11, 2026 | 0.27 | May 27, 2026 | 3.99% | ||
| Armstrong World Industries (AWI) | May 11, 2026 | 0.339 | May 26, 2026 | 0.84% | ||
| Biogaia ADR (BIOGY) | May 11, 2026 | 0.290055 | Jun 04, 2026 | 2.64% | ||
| Carter Bank (CARE) | May 11, 2026 | 0.1 | May 25, 2026 | 1.52% | ||
| Hanover Bancorp (HNVR) | May 11, 2026 | 0.1 | May 18, 2026 | 1.72% | ||
| Capital Bancorp (CBNK) | May 11, 2026 | 0.12 | May 27, 2026 | 1.52% | ||
| WVS Financial (WVFC) | May 11, 2026 | 0.18 | May 21, 2026 | 4.81% | ||
| Brown&Brown (BRO) | May 11, 2026 | 0.165 | May 20, 2026 | 1.17% | ||
| Kingstone (KINS) | May 11, 2026 | 0.05 | May 26, 2026 | 1.29% | ||
| Cheniere Energy (LNG) | May 11, 2026 | 0.555 | May 19, 2026 | 0.92% | ||
| Tronox (TROX) | May 11, 2026 | 0.05 | Jul 08, 2026 | 2.27% | ||
| Kuehne Nagel ADR (KHNGY) | May 11, 2026 | 0.921861 | Jun 01, 2026 | 2.04% | ||
| Jeronimo Martins SGPS SA ADR (JRONY) | May 11, 2026 | 0.921607 | May 27, 2026 | 2.04% | ||
| RPC (RES) | May 11, 2026 | 0.04 | Jun 10, 2026 | 2.35% | ||
| Sound Financial (SFBC) | May 11, 2026 | 0.21 | May 26, 2026 | 1.99% | ||
| Navios Maritime Unit (NMM) | May 11, 2026 | 0.06 | May 14, 2026 | 0.32% | ||
| Webster Financial (WBS) | May 11, 2026 | 0.4 | May 21, 2026 | 2.19% | ||
| Alamtri Resources Indonesia Tbk PT DRC (ADOOY) | May 11, 2026 | 0.205773 | May 28, 2026 | 11.48% | ||
| CVR Energy (CVI) | May 11, 2026 | 0.1 | May 18, 2026 | 1.19% | ||
| AMCON Distributing (DIT) | May 11, 2026 | 0.12 | May 29, 2026 | 0.54% | ||
| CVR Partners LP (UAN) | May 11, 2026 | 4 | May 18, 2026 | 12.68% | ||
| Rand Worldwide (RWWI) | May 11, 2026 | 0.25 | May 18, 2026 | 5.05% | ||
| California Water Service (CWT) | May 11, 2026 | 0.335 | May 22, 2026 | 3.08% | ||
| Global Partners (GLP) | May 11, 2026 | 0.765 | May 15, 2026 | 6.28% | ||
| Capital Clean Energy (CCEC) | May 11, 2026 | 0.15 | May 20, 2026 | 2.94% | ||
| WW Grainger (GWW) | May 11, 2026 | 2.49 | Jun 01, 2026 | 0.81% | ||
| Organon Co (OGN) | May 11, 2026 | 0.02 | Jun 11, 2026 | 0.60% | ||
| Alexanders (ALX) | May 11, 2026 | 4.5 | May 29, 2026 | 7.32% | ||
| Moelis & Co (MC) | May 11, 2026 | 0.65 | Jun 18, 2026 | 4.00% | ||
| Core Laboratories (CLB) | May 11, 2026 | 0.01 | Jun 01, 2026 | 0.30% | ||
| Indo Tambangraya Megah ADR (ITAYY) | May 11, 2026 | 0.069043 | Jun 08, 2026 | 3.76% | ||
| ConocoPhillips (COP) | May 11, 2026 | 0.84 | Jun 01, 2026 | 2.95% | ||
| Mueller Water Products (MWA) | May 11, 2026 | 0.07 | May 20, 2026 | 1.06% | ||
| Singapore Exchange ADR (SPXCY) | May 11, 2026 | 0.140889 | Jun 04, 2026 | 1.63% | ||
| H2O America (HTO) | May 11, 2026 | 0.44 | Jun 01, 2026 | 3.04% | ||
| Straits Trading ADR (STTSY) | May 11, 2026 | 0.557943 | Jul 20, 2026 | - | ||
| HF Sinclair (DINO) | May 11, 2026 | 0.5 | Jun 02, 2026 | 2.76% | ||
| Healthcare RT (HR) | May 11, 2026 | 0.24 | May 22, 2026 | 4.76% | ||
| Lazard (LAZ) | May 11, 2026 | 0.5 | May 22, 2026 | 4.16% | ||
| Affiliated Managers (AMG) | May 11, 2026 | 0.01 | May 26, 2026 | 0.01% | ||
| Cohen Steers (CNS) | May 11, 2026 | 0.67 | May 21, 2026 | 3.68% | ||
| Weis Markets (WMK) | May 11, 2026 | 0.34 | May 26, 2026 | 1.92% | ||
| OneMain Holdings (OMF) | May 11, 2026 | 1.05 | May 15, 2026 | 7.49% | ||
| Community Healthcare Trust Inc (CHCT) | May 11, 2026 | 0.48 | May 22, 2026 | 10.92% | ||
| Evertec Inc (EVTC) | May 11, 2026 | 0.05 | Jun 05, 2026 | 0.83% | ||
| Saba Capital Income Opportunities Fund (BRW) | May 11, 2026 | 0.085 | May 29, 2026 | 14.83% | ||
| Dynacor Group (DNGDF) | May 11, 2026 | 0.0097936 | May 18, 2026 | 2.61% | ||
| Apple (AAPL) | May 11, 2026 | 0.27 | May 14, 2026 | 0.37% | ||
| First Interstate BancSystem (FIBK) | May 11, 2026 | 0.47 | May 21, 2026 | 5.16% | ||
| TGS NOPEC ADR (TGSGY) | May 11, 2026 | 0.085242 | Jun 08, 2026 | 2.12% | ||
| Grupo Financiero Galicia ADR (GGAL) | May 11, 2026 | 0.573304 | -- | 5.52% | ||
| Merchants National (MNPP) | May 11, 2026 | 25 | May 13, 2026 | 3.94% | ||
| Matthews (MATW) | May 11, 2026 | 0.255 | May 25, 2026 | 3.62% | ||
| Medallion (MFIN) | May 11, 2026 | 0.14 | May 21, 2026 | 5.80% | ||
| AKRorindo ADR (PKCPY) | May 11, 2026 | 0.04275 | Jun 10, 2026 | 5.28% | ||
| TPG Inc (TPG) | May 11, 2026 | 0.59 | May 26, 2026 | 5.29% | ||
| John Hancock Preferredome Closed (HPI) | May 11, 2026 | 0.1235 | May 29, 2026 | 9.03% | ||
| Essilor International SA (ESLOY) | May 11, 2026 | 1.91143 | Jun 23, 2026 | 1.84% | ||
| PIMCO Access (PAXS) | May 11, 2026 | 0.1494 | Jun 01, 2026 | 12.30% | ||
| Pimco Income Strategy Closed Fund (PFL) | May 11, 2026 | 0.0814 | Jun 01, 2026 | 12.12% | ||
| PIMCO Global StocksPLUS & Income (PGP) | May 11, 2026 | 0.069 | Jun 01, 2026 | 9.17% | ||
| PIMCO California Municipal Income (PCQ) | May 11, 2026 | 0.036 | Jun 01, 2026 | 4.84% | ||
| Thornburg Income Builder (TBLD) | May 11, 2026 | 0.10417 | May 20, 2026 | 5.67% | ||
| Heineken ADR (HKHHY) | May 11, 2026 | 0.070164 | May 14, 2026 | 2.52% | ||
| Pimco (PCN) | May 11, 2026 | 0.1125 | Jun 01, 2026 | 11.18% | ||
| John Hancock Preferredom III Closed (HPS) | May 11, 2026 | 0.11 | May 29, 2026 | 8.85% | ||
| PIMCO Strategic Income (RCS) | May 11, 2026 | 0.04 | Jun 01, 2026 | 8.51% | ||
| John Hancock Tax Advantaged Dividen (HTD) | May 11, 2026 | 0.158 | May 29, 2026 | 7.40% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | May 11, 2026 | 0.1188 | Jun 01, 2026 | 11.59% | ||
| PIMCO Dynamic Income (PDI) | May 11, 2026 | 0.2205 | Jun 01, 2026 | 14.94% | ||
| PIMCO New York Municipal Income II (PNI) | May 11, 2026 | 0.0295 | Jun 01, 2026 | 4.98% | ||
| Pimco Income Strategy II Closed (PFN) | May 11, 2026 | 0.0718 | Jun 01, 2026 | 12.15% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | May 11, 2026 | 0.1279 | Jun 01, 2026 | 11.55% | ||
| John Hancock Premium Dividend Fund (PDT) | May 11, 2026 | 0.0825 | May 29, 2026 | 7.59% | ||
| PIMCO High Income Fund (PHK) | May 11, 2026 | 0.048 | Jun 01, 2026 | 12.41% | ||
| John Hancock Preferredome II Closed (HPF) | May 11, 2026 | 0.1235 | May 29, 2026 | 9.11% | ||
| Pcm Fund (PCM) | May 11, 2026 | 0.06424 | Jun 01, 2026 | 12.98% | ||
| PIMCO Municipal Income Fund II (PML) | May 11, 2026 | 0.0395 | Jun 01, 2026 | 6.20% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | May 11, 2026 | 0.1334 | Jun 01, 2026 | 7.58% | ||
| Willis Lease (WLFC) | May 11, 2026 | 0.4 | May 22, 2026 | 0.72% | ||
| Danske Bank A/S ADR (DNKEY) | May 11, 2026 | 0.339479 | May 18, 2026 | 1.31% | ||