Dividend Calendar 23 February 2026

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OneMain Holdings Inc
OneMain Holdings Inc
7.41%$1.05
Saratoga Investment Corp
Saratoga Investment Corp
13.83%$0.25
APA Corp
APA Corp
3.01%$0.25
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.30%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.66%$0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.33%$0.12
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
33.55%$0.10
Ubiquiti Inc
Ubiquiti Inc
0.70%$0.80
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.81%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.11%$0.10
Matthews International Corp Class A
Matthews International Corp Class A
4.10%$0.26
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.74%$0.29
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22.98%$0.07
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.02%$0.08
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.85%$0.05
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.34%$0.08
Deluxe Corp
Deluxe Corp
5.07%$0.30
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.04%$0.14
US Global Investors Inc Class A
US Global Investors Inc Class A
2.95%$0.01
Akastor ASA
Akastor ASA
48.22%NOK 0.40
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.30%$0.47
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.84%CHF 76.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.49%$0.07
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
20.74%$0.04
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.17%R$0.40
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.79%$0.06
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
100.35%$0.17
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
42.87%CA$0.31
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
17.32%CA$0.19
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.79%₹4.00
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.20%$0.03
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.35%€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-
5.64%$0.30
Columbus McKinnon Corp
Columbus McKinnon Corp
1.99%$0.07
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.65%$0.20
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.96%$0.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.98%R$0.19
Clorox Co ADR
Clorox Co ADR
3.43%R$1.14
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.66%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.47%R$0.85
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
18.40%CA$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.77%€0.04
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.90%$0.18
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.43%HK$0.10
Marsh BRDR
Marsh BRDR
1.58%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
2.00%R$0.28
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.98%$0.21
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.49%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.36%$0.07
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.73%R$1.32
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.16%€0.04
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.17%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
0.72%R$0.30
Aon PLC BRDR
Aon PLC BRDR
0.77%R$0.73
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.77%₹2.00
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
4.17%A$0.07
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0.15%R$0.02
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.07%₹21.00
High Country Bancorp Inc
High Country Bancorp Inc
4.78%$0.50
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.57%R$1.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.78%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.78%HK$0.05
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.49%R$0.08
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.99%R$1.74
Pacific Alliance Bank CA
Pacific Alliance Bank CA
1.19%$0.10
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2.32%₹1.50
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2.26%$0.16
Shanghai Pharmaceuticals Holding Co Ltd ADR
Shanghai Pharmaceuticals Holding Co Ltd ADR
5.34%$0.08
SIS Ltd
SIS Ltd
1.65%₹7.00
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
0.90%$0.03
Synchrony Financial BRDR
Synchrony Financial BRDR
1.09%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
1.29%R$0.34
The AES Corp BRDR
The AES Corp BRDR
3.18%R$0.62
Triveni Turbine Ltd
Triveni Turbine Ltd
0.63%₹2.25
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
16.66%$0.07

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