Dividend Calendar 24 February 2026

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All 199 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
Infineon Technologies AG
0.65%€0.35
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.18%$0.11
Aker BP ASA
Aker BP ASA
7.71%NOK 6.29
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$1.64
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.05
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.17
Dorian LPG Ltd
Dorian LPG Ltd
7.18%$0.70
Singapore Exchange Ltd
Singapore Exchange Ltd
1.53%SGD 0.11
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.09
Transurban Group
Transurban Group
5.12%A$0.34
Odfjell SE - Class A
Odfjell SE - Class A
7.55%NOK 4.74
VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 Berkshire Select Income ETF
14.95%$0.23
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
61.38%$0.23
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.44%$0.25
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.68%$0.59
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
50.16%$0.11
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
57.84%$0.25
SED Energy Holdings PLC
SED Energy Holdings PLC
17.40%NOK 0.26
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.91%$0.46
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.42%$0.40
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.81%$0.04
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
67.60%$0.12
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.41%€0.05
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0.80%$1.05
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
45.81%$0.31
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
35.47%$0.16
Odfjell SE Class B
Odfjell SE Class B
7.67%NOK 4.74
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
42.93%$0.28
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
72.30%$0.17
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
31.99%$0.26
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.55%$0.07
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
82.56%$0.14
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
42.58%$0.32
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.02%$0.02
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
58.78%$0.48
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
53.92%$0.76
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
45.49%$0.38
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.06%$0.05
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
17.40%$0.10
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
3.46%$0.04
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28.85%$0.07
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
32.31%$0.19
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.72%$0.04
KKR Credit Income Fund
KKR Credit Income Fund
9.68%A$0.02
Moreld ASA
Moreld ASA
9.10%NOK 0.42
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
36.72%$0.15
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
Elixirr International PLC
Elixirr International PLC
3.98%£0.08
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38.37%$0.18
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
28.30%$0.14
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.74%$0.08
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
29.72%$0.41
BlueScope Steel Ltd
BlueScope Steel Ltd
6.63%A$1.00
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
80.42%$0.53
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
12.26%$0.16
VistaShares Target 15 USA Quality Income ETF
VistaShares Target 15 USA Quality Income ETF
15.34%$0.23
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.45%ZAR 1.38
Kennametal Inc
Kennametal Inc
2.74%$0.20
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
44.77%$0.10
Siemens AG ADR
Siemens AG ADR
2.11%$3.17
ArcBest Corp
ArcBest Corp
0.36%$0.12
Civista Bancshares Inc
Civista Bancshares Inc
2.74%$0.18
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
78.61%$0.22
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.70%$0.13
Cerillion PLC
Cerillion PLC
2.10%£0.11
FB Financial Corp
FB Financial Corp
1.65%$0.21
Griechenland, Republik 4,3% 12/28
Griechenland, Republik 4,3% 12/28
4.30%€0.04
Griechenland, Republik 4,3% 12/34
Griechenland, Republik 4,3% 12/34
4.34%€0.04
Natural Resources Partners LP
Natural Resources Partners LP
2.15%$0.75
OSG Corp
OSG Corp
2.92%JP¥60
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
80.80%$0.33
ASML Holding NV BRDR
ASML Holding NV BRDR
0.49%R$0.15
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.68%$0.28
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
88.80%$0.34
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
78.70%$0.28
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.06%₹9.00
Griechenland, Republik 4,3% 12/27
Griechenland, Republik 4,3% 12/27
4.35%€0.04
Griechenland, Republik 4,3% 12/29
Griechenland, Republik 4,3% 12/29
4.35%€0.04
Griechenland, Republik 4,3% 12/30
Griechenland, Republik 4,3% 12/30
4.32%€0.04
Griechenland, Republik 4,3% 12/31
Griechenland, Republik 4,3% 12/31
4.35%€0.04
Griechenland, Republik 4,3% 12/32
Griechenland, Republik 4,3% 12/32
4.26%€0.04
Griechenland, Republik 4,3% 12/33
Griechenland, Republik 4,3% 12/33
4.35%€0.04
Griechenland, Republik 4,3% 12/35
Griechenland, Republik 4,3% 12/35
4.43%€0.04
Griechenland, Republik 4,3% 12/36
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Griechenland, Republik 4,3% 12/37
Griechenland, Republik 4,3% 12/37
4.39%€0.04
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4.39%€0.04
Griechenland, Republik 4,3% 12/39
Griechenland, Republik 4,3% 12/39
4.39%€0.04
Griechenland, Republik 4,3% 12/40
Griechenland, Republik 4,3% 12/40
4.53%€0.04
Griechenland, Republik 4,3% 12/41
Griechenland, Republik 4,3% 12/41
4.48%€0.04
New South Wales Treasury Corp. 5,25% 25/38
New South Wales Treasury Corp. 5,25% 25/38
5.65%A$0.03
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.24
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8.65%IDR 13
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.70%R$1.00
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
2.68%CA$0.24
Apollo Tyres Ltd
Apollo Tyres Ltd
1.20%₹3.50
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
34.62%A$0.05
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
19.75%A$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.95%$0.05
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4.74%$0.10
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
86.79%$0.33
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
61.83%$0.41
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
55.61%$0.25
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
98.83%$0.34
Griechenland, Republik 4,3% 12/42
Griechenland, Republik 4,3% 12/42
4.47%€0.04
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.36%$0.08
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.16%£0.17
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.84%JP¥60
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.41%JP¥18
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€0.68
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
35.59%$0.39
Tandy Leather Factory Inc
Tandy Leather Factory Inc
28.67%$0.75
Amcil Limited
Amcil Limited
4.44%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.05
First Community Corp
First Community Corp
2.04%$0.16
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
55.38%$0.31
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
92.57%$0.25
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
98.89%$0.26
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
52.11%$0.15
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
99.87%$0.31
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
111.72%$0.45
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
13.52%$0.08
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
6.20%KWD 0.045
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹2.00
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.54%JP¥45
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.40
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.23
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2.97%CA$0.17
PTL Enterprises Ltd
PTL Enterprises Ltd
6.53%₹1.50
RFM Corp
RFM Corp
497.01%$0.09
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
45.55%$0.25
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
8.12%$0.04
VistaShares Target 15 ACKtivist Select Income ETF
VistaShares Target 15 ACKtivist Select Income ETF
15.67%$0.24
VistaShares Target 15 DRUKMacro Distribution ETF
VistaShares Target 15 DRUKMacro Distribution ETF
15.11%$0.26
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.58%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.83%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.04%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4.03%$0.03
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.53%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.19%$0.09
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.61%$0.08
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
Apple Inc BMO CDR (CAD Hedged)
Apple Inc BMO CDR (CAD Hedged)
0.37%CA$0.01
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.04%$0.02
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
4.34%CA$0.19
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.47%₹17.00
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.46%$0.71
CITIC Securities Co Ltd ADR
CITIC Securities Co Ltd ADR
3.11%$0.41
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.92%R$1.68
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
160.78%A$0.38
DBM Global Inc
DBM Global Inc
8.88%$1.30
Fitworks Co Ltd
Fitworks Co Ltd
0.37%JP¥15
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.28%R$0.19
Goldiam International Ltd
Goldiam International Ltd
0.86%₹2.06
Gopal Snacks Ltd
Gopal Snacks Ltd
0.48%₹0.35
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
35.87%$0.16
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
30.26%$0.16
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
7.22%$0.04
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
14.52%$0.08
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3.51%$0.07
JPMorgan Chase & Co. 4,817% 22/28
JPMorgan Chase & Co. 4,817% 22/28
4.81%$0.01
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1.76%JP¥44
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.68%R$0.22
Lifestyle China Group Ltd
Lifestyle China Group Ltd
71.65%HK$0.42
Main BuyWrite ETF
Main BuyWrite ETF
6.02%$0.07
Nokia Oyj BRDR
Nokia Oyj BRDR
1.05%R$0.13
PHI Group Inc
PHI Group Inc
16.16%$4.10
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.22
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.08%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.29
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.37
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.17
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.93%$0.35
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.26
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.39%$0.31
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.16
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.92
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.50
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.70
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.35
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.15
PLANETHIC GROUP AG 7,5% 20/30
PLANETHIC GROUP AG 7,5% 20/30
0.00%€0.08
River City Bank
River City Bank
0.40%$0.05
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
24.72%$0.28
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
12.69%$0.15
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
30.90%$0.14
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.59%$0.37
Siemens AG Canadian Depository Receipt (CAD Hedged) - CIBC
Siemens AG Canadian Depository Receipt (CAD Hedged) - CIBC
2.05%CA$0.64
Siemens AG Cedear
Siemens AG Cedear
0.00%ARS 1.06
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.59%$0.37
The Goldman Sachs Group Inc. 3,102% 22/33
The Goldman Sachs Group Inc. 3,102% 22/33
3.54%$0.02
The Hershey Co. 4,95% 25/32
The Hershey Co. 4,95% 25/32
5.04%$0.02
UBS Group AG 0,25% 21/28
UBS Group AG 0,25% 21/28
0.26%€0.00
UniCredit Bank GmbH 3,125% 24/28
UniCredit Bank GmbH 3,125% 24/28
3.15%€0.03
VistaShares Target 15TM S&P 100 Distribution ETF
VistaShares Target 15TM S&P 100 Distribution ETF
15.18%$0.24

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