Dividend Calendar 23 February 2026

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OneMain Holdings Inc
OneMain Holdings Inc
7.42%$1.05
Saratoga Investment Corp
Saratoga Investment Corp
14.76%$0.25
APA Corp
APA Corp
2.72%$0.25
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.09%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.92%$0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.81%$0.12
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35.64%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.76%$0.10
Ubiquiti Inc
Ubiquiti Inc
0.32%$0.80
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.05%$0.10
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
31.69%$0.29
Matthews International Corp Class A
Matthews International Corp Class A
3.86%$0.26
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.68%$0.08
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
21.52%$0.07
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.47%$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.97%$0.14
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.60%$0.08
Deluxe Corp
Deluxe Corp
4.14%$0.30
US Global Investors Inc Class A
US Global Investors Inc Class A
3.59%$0.01
Akastor ASA
Akastor ASA
5.11%NOK 0.40
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.26%$0.07
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.36%$0.47
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
3.11%CHF 76.10
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.55%$0.04
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.45%R$0.40
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.04%$0.50
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.75%$0.06
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.73%₹4.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.58%€0.04
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.52%€5.00
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-
6.00%$0.30
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
20.03%$0.17
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.75%$0.20
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
23.07%CA$0.31
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
19.69%$0.03
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.83%R$0.19
Columbus McKinnon Corp
Columbus McKinnon Corp
1.74%$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.88%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.07%R$0.85
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
12.36%CA$0.19
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.66%$0.18
Marsh BRDR
Marsh BRDR
1.56%R$1.65
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$0.28
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.86%$0.21
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.84%$0.07
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.61%R$1.32
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.19%R$1.96
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.89%R$0.30
Aon PLC BRDR
Aon PLC BRDR
0.77%R$0.73
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.80%₹2.00
Clorox Co ADR
Clorox Co ADR
3.45%R$1.14
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.12
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.51%A$0.07
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0.19%R$0.02
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.51%₹21.00
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.96%R$1.07
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.08%HK$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%HK$0.05
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
11.47%R$0.08
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.83%R$1.74
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2.11%₹1.50
SIS Ltd
SIS Ltd
2.20%₹7.00
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.20%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.99%$0.03
Synchrony Financial BRDR
Synchrony Financial BRDR
1.40%R$1.10
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$0.34
The AES Corp BRDR
The AES Corp BRDR
3.44%R$0.62
Triveni Turbine Ltd
Triveni Turbine Ltd
0.90%₹2.25
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.19%$0.07

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