Dividendenkalender 23. Februar 2026

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Alle 91 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
OneMain Holdings Inc
OneMain Holdings Inc
6,90 %1,05 $
Saratoga Investment Corp
Saratoga Investment Corp
17,51 %0,25 $
APA Corp
APA Corp
2,17 %0,25 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,81 %0,20 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,90 %0,15 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,82 %0,12 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,21 %0,10 $
Ubiquiti Inc
Ubiquiti Inc
0,76 %0,80 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,27 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,60 %0,10 $
Matthews International Corp Class A
Matthews International Corp Class A
5,31 %0,26 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,42 %0,29 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,10 %0,07 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,26 %0,08 $
Akastor ASA
Akastor ASA
21,41 %0,40 NOK
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,59 %0,05 $
Deluxe Corp
Deluxe Corp
5,10 %0,30 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,05 %0,08 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,94 %0,14 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,12 %0,01 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,81 %0,47 $
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,85 %76,10 CHF
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
17,62 %0,07 $
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,86 %0,06 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,31 %0,04 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,99 %0,40 R$
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2,29 %5,00 €
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
45,77 %0,31 CA$
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10,96 %0,03 €
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,68 %0,17 $
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9,33 %0,19 CA$
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,71 %4,00 ₹
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,50 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,86 %0,30 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,58 %0,07 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12,76 %0,05 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,87 %0,20 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14,00 %0,50 $
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,94 %0,85 R$
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7,98 %0,10 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,01 %0,04 €
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,76 %0,19 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Clorox Co ADR
Clorox Co ADR
3,95 %1,14 R$
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,60 %0,18 $
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19,35 %0,20 CA$
Marsh BRDR
Marsh BRDR
1,58 %0,21 R$
Mercedes-Benz Finance Canada Inc. 3% 22/27
Mercedes-Benz Finance Canada Inc. 3% 22/27
3,00 %0,03 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,28 %0,28 R$
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,76 %0,21 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,50 %0,07 $
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,15 %0,01 $
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,63 %1,32 R$
Abbott Laboratories CDR (CAD Hedged)
Abbott Laboratories CDR (CAD Hedged)
2,44 %0,11 CA$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,31 %1,96 R$
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,77 %0,30 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Aon PLC BRDR
Aon PLC BRDR
0,93 %0,12 R$
C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33
C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33
3,27 %0,03 €
China Gas Holdings Ltd ADR
China Gas Holdings Ltd ADR
6,36 %0,48 $
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0,71 %2,00 ₹
Coliwoo Holdings Ltd
Coliwoo Holdings Ltd
4,21 %0,02 SGD
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,43 %0,12 R$
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4,38 %0,07 AU$
Dollarama Inc ADR
Dollarama Inc ADR
0,26 %0,01 $
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0,16 %0,02 R$
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4,90 %21,00 ₹
High Country Bancorp Inc
High Country Bancorp Inc
4,47 %0,50 $
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,78 %1,07 R$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,04 %0,05 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,03 %0,05 HK$
Morgan Stanley Morgan Stanley CDR (CAD Hedged)
Morgan Stanley Morgan Stanley CDR (CAD Hedged)
2,21 %0,20 CA$
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15,20 %0,08 R$
Neoenergia SA ADR
Neoenergia SA ADR
0,00 %0,62 $
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,28 %0,17 R$
Pacific Alliance Bank CA
Pacific Alliance Bank CA
1,01 %0,10 $
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
1,99 %1,50 ₹
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2,47 %0,16 $
Schott Pharma AG & CO KGaA ADR
Schott Pharma AG & CO KGaA ADR
0,76 %0,05 $
Shanghai Pharmaceuticals Holding Co Ltd ADR
Shanghai Pharmaceuticals Holding Co Ltd ADR
4,75 %0,08 $
SIS Ltd
SIS Ltd
1,68 %7,00 ₹
Slowakische Republik 3,75% 23/35
Slowakische Republik 3,75% 23/35
3,84 %0,04 €
Slowakische Republik 4% 23/43
Slowakische Republik 4% 23/43
4,30 %0,04 €
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,16 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,93 %0,03 $
Synchrony Financial BRDR
Synchrony Financial BRDR
1,20 %0,18 R$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,48 %0,34 R$
The AES Corp BRDR
The AES Corp BRDR
3,24 %0,62 R$
Triveni Turbine Ltd
Triveni Turbine Ltd
0,75 %2,25 ₹
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
26,42 %0,01 $

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