Dividend Calendar 23 February 2026

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OneMain Holdings Inc
7.71%$1.05
Saratoga Investment Corp
18.63%$0.25
APA Corp
2.32%$0.25
Calamos Dynamic Convertible and Income Fund
10.25%$0.20
Lazard Global Total Return and Income Fund Inc
11.27%$0.15
Calamos Strategic Total Return Fund
7.91%$0.12
Nicholas Crypto Income ETF
37.17%$0.10
Ubiquiti Inc
0.68%$0.80
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
Calamos Convertible & High Income Fund
10.24%$0.10
Matthews International Corp Class A
5.49%$0.26
Roundhill Magnificent Seven Covered Call ETF
22.36%$0.29
Nicholas Global Equity and Income ETF
24.09%$0.07
Calamos Global Total Return Fund
8.51%$0.08
Akastor ASA
21.55%NOK 0.40
Arrow Dow Jones Global Yield ETF
7.90%$0.08
Calamos Global Dynamic Income Fund
9.00%$0.05
Deluxe Corp
5.29%$0.30
US Global Investors Inc Class A
3.15%$0.01
Calamos L/S Equity & Dynamic Inc Trust
13.39%$0.14
Westlake Chemical Partners LP
8.87%$0.47
zCapital Swiss Dividend Fund A
2.84%CHF 76.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.80%$0.07
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.52%$0.03
Costco Wholesale Corp Canadian Depository Receipt
0.61%CA$0.06
Kinder Morgan Inc ADR
2.69%R$0.35
Mellenu Finance S.A. 11,25% 16/28
10.98%€0.03
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.85%$0.04
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$0.38
Realty Income Corp BRDR
3.98%R$0.16
ACATIS Value und Dividende A
2.26%€5.00
Evolve US Equity UltraYield ETF
28.70%CA$0.31
Defiance NASDAQ 100 Lightningspread Income ETF
4.57%$0.17
Hamilton Enhanced Canadian Equity DayMAX ETF
9.60%CA$0.19
IndiGrid Infrastructure Trust Units Series - IV
9.89%₹4.00
Tuttle Capital MSTR 0DTE Covered Call ETF
20.99%$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.63%$0.30
Columbus McKinnon Corp
1.67%$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.37%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.35%$0.20
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
17.25%$0.50
SP Funds Dow Jones Global Sukuk ETF
3.59%$0.05
SP Funds S&P Global REIT Sharia ETF
4.31%$0.07
Clorox Co ADR
4.29%R$1.14
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.59%R$0.85
Infinity Development Holdings Co Ltd
9.20%HK$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.04
Sound Financial Bancorp Inc
1.82%$0.21
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.72%R$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.97%$0.18
Hamilton Enhanced Technology DayMAX ETF
18.01%CA$0.20
Hormel Foods Corp BRDR
3.93%R$1.04
Mercedes-Benz Finance Canada Inc. 3% 22/27
3.01%€0.03
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$0.27
Slowakische Republik 3,75% 23/35
3.91%€0.04
Texas Capital Government Money Market ETF
4.13%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
16.55%$0.01
A.O. Smith Corp BRDR
1.57%R$1.27
Abbott Laboratories CDR (CAD Hedged)
2.60%CA$0.11
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Agree Realty Corp BRDR
3.34%R$0.12
Alliant Energy Corp BRDR
2.24%R$1.89
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.78%R$0.28
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Aon PLC BRDR
0.92%R$0.12
BNP Paribas S.A. 3,875% 23/29
3.88%€0.04
C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33
3.28%€0.03
China Gas Holdings Ltd ADR
6.29%$0.48
Clean Science and Technology Ltd
0.74%₹2.00
Coliwoo Holdings Ltd
4.94%SGD 0.02
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.12
Deutsche Bank AG 1,875% 22/28
1.89%€0.02
Djerriwarrh Investments Ltd
4.49%A$0.07
Dollarama Inc ADR
0.25%$0.01
GE HealthCare Technologies Inc BRDR
0.15%R$0.02
Gulf Oil Lubricants India Ltd
4.75%₹21.00
High Country Bancorp Inc
4.30%$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.13%HK$0.05
Marsh BRDR
1.58%R$0.20
Morgan Stanley Morgan Stanley CDR (CAD Hedged)
2.48%CA$0.20
Neoenergia SA ADR
0.00%$0.62
NRG Energy Inc BRDR
1.40%R$0.17
ONEOK Inc BRDR
3.40%R$1.89
Pacific Alliance Bank CA
0.83%$0.10
Prithvi Exchange (India) Ltd
1.97%₹1.50
QinetiQ Group PLC ADR
2.38%$0.16
Schott Pharma AG & CO KGaA ADR
0.81%$0.05
Shanghai Pharmaceuticals Holding Co Ltd ADR
4.69%$0.08
SIS Ltd
1.69%₹7.00
Slowakische Republik 4% 23/43
4.38%€0.04
SP Funds S&P Global Technology ETF
0.15%$0.01
SP Funds S&P World ETF
0.89%$0.03
Synchrony Financial BRDR
1.22%R$0.18
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.26%R$0.33
The AES Corp BRDR
3.14%R$0.62
Triveni Turbine Ltd
0.80%₹2.25
Tuttle Capital Meme Stock Income Blast ETF
25.84%$0.01
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15.83%R$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. OneMain Holdings Inc pays dividend on .
  2. Saratoga Investment Corp pays dividend on .
  3. APA Corp pays dividend on .
  4. Calamos Dynamic Convertible and Income Fund pays dividend on .
  5. Lazard Global Total Return and Income Fund Inc pays dividend on .
  6. Calamos Strategic Total Return Fund pays dividend on .
  7. Ubiquiti Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Nicholas Crypto Income ETF pays dividend on .
  2. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  3. Nicholas Global Equity and Income ETF pays dividend on .
  4. Arrow Dow Jones Global Yield ETF pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  6. SP Funds S&P 500 Sharia Industry Exclusions ETF pays dividend on .
  7. Tuttle Capital Bitcoin 0DTE Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. zCapital Swiss Dividend Fund A pays dividend on .
  2. ACATIS Value und Dividende A pays dividend on .
  3. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .