Dividend Calendar 25 February 2026

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kenvue Inc
Kenvue Inc
4.68%$0.21
Ryanair Holdings PLC
Ryanair Holdings PLC
1.75%€0.19
United Rentals Inc
United Rentals Inc
0.85%$1.97
Howmet Aerospace Inc
Howmet Aerospace Inc
0.26%$0.12
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.28%$0.14
AptarGroup Inc
AptarGroup Inc
1.64%$0.48
NorAm Drilling AS
NorAm Drilling AS
8.28%NOK 0.29
American Financial Group Inc
American Financial Group Inc
4.96%$1.50
DNO ASA
DNO ASA
8.91%NOK 0.38
Adams Natural Resources Fund
Adams Natural Resources Fund
7.41%$0.49
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.72%$0.92
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73.15%$7.91
North European Oil Royalty Trust
North European Oil Royalty Trust
11.17%$0.22
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35.96%$0.27
Banca Generali
Banca Generali
4.49%€0.65
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42.88%$1.11
WisdomTree Inc
WisdomTree Inc
0.51%$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.07%$4.31
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.70%$0.31
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.99%$0.33
Arrow Financial Corp
Arrow Financial Corp
3.04%$0.30
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.48%$0.30
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
49.40%$0.24
Western Bulk Chartering AS
Western Bulk Chartering AS
5.26%NOK 1.21
Goodman Group
Goodman Group
1.14%A$0.15
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
18.96%$0.39
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.13%$0.12
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
50.42%$0.22
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.57%$0.07
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.58%$0.07
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.66%JP¥14
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.74%$0.05
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.27%R$0.08
Centuria Capital Group
Centuria Capital Group
8.12%A$0.05
Svolder AB Class B
Svolder AB Class B
3.15%SEK 0.45
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.51%$0.13
Hanmi Financial Corp
Hanmi Financial Corp
3.72%$0.28
NTPC Ltd
NTPC Ltd
1.88%₹2.75
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.74%MX$0.76
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.84%R$0.92
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-
6.30%MX$0.61
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.64%R$0.80
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.56%₹110.00
Northeast Bank
Northeast Bank
0.03%$0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
4.86%$0.13
West Bancorp Inc
West Bancorp Inc
3.56%$0.25
Flowco Holdings Inc - Class A
Flowco Holdings Inc - Class A
2.68%$0.08
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
45.30%$0.28
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55.18%$0.31
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29.73%$0.37
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.25
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.20%₹45.00
Advance ZincTek Ltd
Advance ZincTek Ltd
2.78%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Colony Bankcorp Inc
Colony Bankcorp Inc
2.29%$0.12
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.48%$0.08
Frankreich, Republik 2,7% 25/31
Frankreich, Republik 2,7% 25/31
2.83%€0.03
Frankreich, Republik 2,75% 23/29
Frankreich, Republik 2,75% 23/29
2.80%€0.03
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.89%R$0.92
Hafary Holdings Ltd
Hafary Holdings Ltd
4.21%SGD 0.02
Harleysville Financial Corp
Harleysville Financial Corp
4.39%$0.35
IRCON International Ltd
IRCON International Ltd
1.68%₹1.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.13%R$0.09
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46.20%$0.14
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
Svolder AB A
Svolder AB A
1.82%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
6.60%$0.04
Usbekistan, Republik 5,1% 25/29
Usbekistan, Republik 5,1% 25/29
5.06%€0.05
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
20.77%$0.17
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24.74%$0.23
African Development Bank 4,125% 24/27
African Development Bank 4,125% 24/27
4.13%$0.02
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6.67%SAR 0.63
Apple Inc. 0,75% 15/30
Apple Inc. 0,75% 15/30
0.76%CHF 0.01
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.95%$0.31
Asian Development Bank (ADB) 4,5% 23/28
Asian Development Bank (ADB) 4,5% 23/28
4.52%$0.02
ASML Holding NV ASML CDR (CAD Hedged)
ASML Holding NV ASML CDR (CAD Hedged)
0.48%CA$0.05
Autohome Inc BRDR
Autohome Inc BRDR
8.28%R$0.61
B4H Brennstoffzelle4Home GmbH 9% 23/28
B4H Brennstoffzelle4Home GmbH 9% 23/28
0.00%€0.05
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.41%₹4.50
Bremen, Freie Hansestadt 1% 18/28
Bremen, Freie Hansestadt 1% 18/28
1.04%€0.01
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.07%A$1.46
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.17%A$1.28
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.65%₹3.50
Costco Wholesale Corp BMO CDR (CAD Hedged)
Costco Wholesale Corp BMO CDR (CAD Hedged)
0.87%CA$0.01
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.33
Frankreich, Republik 0,75% 22/28
Frankreich, Republik 0,75% 22/28
0.78%€0.01
Frankreich, Republik 2,75% 24/30
Frankreich, Republik 2,75% 24/30
2.83%€0.03
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.15%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.50%R$0.90
GAIL (India) Ltd DR
GAIL (India) Ltd DR
6.04%$0.33
Gillette India Ltd
Gillette India Ltd
3.30%₹180.00
Hermes International SA CDR (CAD Hedged) - CIBC
Hermes International SA CDR (CAD Hedged) - CIBC
0.95%CA$0.04
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
0.00%$3.27
Italien, Republik 2,55% 25/27
Italien, Republik 2,55% 25/27
2.55%€0.01
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹12.70
Japaniace Co Ltd
Japaniace Co Ltd
5.09%JP¥50
Kuala Lumpur Kepong Bhd ADR
Kuala Lumpur Kepong Bhd ADR
2.76%$0.10
Landwirtschaftliche Rentenbank 1% 21/28
Landwirtschaftliche Rentenbank 1% 21/28
1.05%$0.01
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.23
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.23
NCL Industries Ltd
NCL Industries Ltd
2.01%₹1.50
Oesterreichische Kontrollbank AG 2,875% 05/30
Oesterreichische Kontrollbank AG 2,875% 05/30
2.69%CHF 0.03
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.14%$0.02
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.21%$0.11
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.32%$0.16
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0.00%$0.11
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
38.84%$0.11
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
27.94%$0.06
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23.66%$0.06
Roche Kapitalmarkt AG 0,75% 22/31
Roche Kapitalmarkt AG 0,75% 22/31
0.76%CHF 0.01
Route Mobile Ltd
Route Mobile Ltd
1.63%₹3.00
Sreeleathers Ltd
Sreeleathers Ltd
0.30%₹1.00
Sundaram Finance Ltd
Sundaram Finance Ltd
0.90%₹16.00
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.57%$0.02
Tube Investments of India Ltd
Tube Investments of India Ltd
0.13%₹2.00
Univest Financial Corp
Univest Financial Corp
2.21%$0.22
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.90
USCF Dividend Income ETF
USCF Dividend Income ETF
2.81%$0.02
Western New England Bancorp Inc
Western New England Bancorp Inc
2.03%$0.07
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
4.81%HK$0.02
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.84%$0.24
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.02%R$1.64

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