Dividend Calendar 25 February 2026

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kenvue Inc
Kenvue Inc
4.36%$0.21
Ryanair Holdings PLC
Ryanair Holdings PLC
1.67%€0.19
United Rentals Inc
United Rentals Inc
0.74%$1.97
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.12
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.62%$0.14
AptarGroup Inc
AptarGroup Inc
1.48%$0.48
NorAm Drilling AS
NorAm Drilling AS
8.48%NOK 0.29
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.59%$0.03
American Financial Group Inc
American Financial Group Inc
4.95%$1.50
DNO ASA
DNO ASA
10.48%NOK 0.38
Adams Natural Resources Fund
Adams Natural Resources Fund
8.02%$0.49
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.62%$0.92
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
92.37%$7.91
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
38.87%$0.27
North European Oil Royalty Trust
North European Oil Royalty Trust
10.79%$0.22
Banca Generali
Banca Generali
4.43%€0.65
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
44.42%$1.11
WisdomTree Inc
WisdomTree Inc
0.57%$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
30.48%$4.31
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.79%$0.31
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.69%$0.33
Arrow Financial Corp
Arrow Financial Corp
2.97%$0.30
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.11%$0.30
Western Bulk Chartering AS
Western Bulk Chartering AS
5.95%NOK 1.21
Goodman Group
Goodman Group
1.01%A$0.15
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
50.40%$0.24
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.88%$0.39
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
82.80%$0.22
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.01%$0.12
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.65%$0.07
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.07
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.44%JP¥14
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.83%$0.05
Richardson Electronics Ltd
Richardson Electronics Ltd
1.27%$0.06
Centuria Capital Group
Centuria Capital Group
7.10%A$0.05
Svolder AB Class B
Svolder AB Class B
2.39%SEK 0.45
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.99%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.08%$0.13
Hanmi Financial Corp
Hanmi Financial Corp
3.71%$0.28
NTPC Ltd
NTPC Ltd
3.13%₹2.75
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.69%MX$0.76
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.99%MX$0.61
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.61%R$0.80
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.59%₹110.00
Northeast Bank
Northeast Bank
0.03%$0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
5.05%$0.13
West Bancorp Inc
West Bancorp Inc
3.64%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.49%R$0.92
Flowco Holdings Inc - Class A
Flowco Holdings Inc - Class A
1.84%$0.08
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
53.44%$0.31
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
28.51%$0.37
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
55.80%$0.28
Isa Energia Brasil SA
Isa Energia Brasil SA
8.60%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.03%R$0.25
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.44%₹45.00
Advance ZincTek Ltd
Advance ZincTek Ltd
2.50%A$0.02
Capital Bancorp Inc
Capital Bancorp Inc
1.48%$0.12
Colony Bankcorp Inc
Colony Bankcorp Inc
2.21%$0.12
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.75%$0.08
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.72%R$0.92
Hafary Holdings Ltd
Hafary Holdings Ltd
4.58%SGD 0.02
Harleysville Financial Corp
Harleysville Financial Corp
4.60%$0.35
IRCON International Ltd
IRCON International Ltd
1.67%₹1.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.17%R$0.09
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46.30%$0.14
Svolder AB A
Svolder AB A
1.43%SEK 0.45
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.52%$0.04
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
30.46%$0.23
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6.17%SAR 0.63
Artesian Resources Corp Class B
Artesian Resources Corp Class B
4.02%$0.31
Autohome Inc BRDR
Autohome Inc BRDR
18.80%R$0.61
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.41%₹4.50
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.92%A$1.46
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.01%A$1.28
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.83%₹3.50
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.33
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.44%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.15%R$0.90
GAIL (India) Ltd DR
GAIL (India) Ltd DR
6.05%$0.33
Gillette India Ltd
Gillette India Ltd
2.94%₹180.00
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.12
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0.78%$3.27
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.92%₹12.70
Japaniace Co Ltd
Japaniace Co Ltd
5.16%JP¥50
Kuala Lumpur Kepong Bhd ADR
Kuala Lumpur Kepong Bhd ADR
2.91%$0.10
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.59%€0.23
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.59%€0.23
NCL Industries Ltd
NCL Industries Ltd
1.92%₹1.50
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.22%$0.11
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.33%$0.16
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.42%$0.11
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
38.92%$0.11
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28.00%$0.06
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
24.16%$0.06
Route Mobile Ltd
Route Mobile Ltd
2.98%₹3.00
Sreeleathers Ltd
Sreeleathers Ltd
0.46%₹1.00
Sundaram Finance Ltd
Sundaram Finance Ltd
0.91%₹16.00
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.54%$0.02
Tube Investments of India Ltd
Tube Investments of India Ltd
0.13%₹2.00
Univest Financial Corp
Univest Financial Corp
2.09%$0.22
UNO Minda Ltd
UNO Minda Ltd
0.24%₹0.90
USCF Dividend Income ETF
USCF Dividend Income ETF
2.85%$0.02
Western New England Bancorp Inc
Western New England Bancorp Inc
2.17%$0.07
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
24.97%$0.17
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24.43%$0.24
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1.81%R$1.64

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