Dividend Calendar 25 February 2026

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kenvue Inc
Kenvue Inc
4.40%$0.21
Ryanair Holdings PLC
Ryanair Holdings PLC
1.69%€0.19
United Rentals Inc
United Rentals Inc
0.74%$1.97
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.12
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.07%$0.14
AptarGroup Inc
AptarGroup Inc
1.51%$0.48
NorAm Drilling AS
NorAm Drilling AS
7.91%NOK 0.29
American Financial Group Inc
American Financial Group Inc
4.89%$1.50
DNO ASA
DNO ASA
9.21%NOK 0.38
Adams Natural Resources Fund
Adams Natural Resources Fund
7.55%$0.49
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
33.35%$0.92
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.26%$7.91
North European Oil Royalty Trust
North European Oil Royalty Trust
11.71%$0.22
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
37.09%$0.27
Banca Generali
Banca Generali
4.35%€0.65
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42.77%$1.11
WisdomTree Inc
WisdomTree Inc
0.51%$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.22%$4.31
Arrow Financial Corp
Arrow Financial Corp
3.11%$0.30
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.68%$0.31
GAIL (India) Ltd DR
GAIL (India) Ltd DR
4.11%$0.33
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.60%$0.30
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
48.48%$0.24
Goodman Group
Goodman Group
1.10%A$0.15
Western Bulk Chartering AS
Western Bulk Chartering AS
5.57%NOK 1.21
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
31.75%$0.39
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
69.92%$0.22
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.13%$0.12
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.12%$0.07
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.07
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.59%JP¥14
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.19%$0.05
Richardson Electronics Ltd
Richardson Electronics Ltd
1.39%$0.06
Centuria Capital Group
Centuria Capital Group
7.60%A$0.05
Svolder AB Class B
Svolder AB Class B
3.25%SEK 0.45
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.24%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.19%$0.13
Hanmi Financial Corp
Hanmi Financial Corp
3.77%$0.28
NTPC Ltd
NTPC Ltd
3.24%₹2.75
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.77%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-
6.19%MX$0.61
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.89%R$0.80
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.23%₹110.00
Northeast Bank
Northeast Bank
0.03%$0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
4.67%$0.13
West Bancorp Inc
West Bancorp Inc
3.66%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.23%R$0.92
Flowco Holdings Inc - Class A
Flowco Holdings Inc - Class A
2.26%$0.08
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
53.10%$0.28
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
62.31%$0.31
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
33.58%$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
7.41%₹45.00
Advance ZincTek Ltd
Advance ZincTek Ltd
2.82%A$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.27%$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
27.43%R$0.92
Hafary Holdings Ltd
Hafary Holdings Ltd
4.43%SGD 0.02
Harleysville Financial Corp
Harleysville Financial Corp
4.18%$0.35
IRCON International Ltd
IRCON International Ltd
1.76%₹1.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.93%R$0.09
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
45.62%$0.14
Svolder AB A
Svolder AB A
1.87%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
6.51%$0.04
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
28.18%$0.23
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6.46%SAR 0.63
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.90%$0.31
Autohome Inc BRDR
Autohome Inc BRDR
8.27%R$0.61
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.38%₹4.50
Bremen, Freie Hansestadt 1% 18/28
Bremen, Freie Hansestadt 1% 18/28
1.03%€0.01
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.98%A$1.46
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.16%A$1.28
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.66%₹3.50
Franklin Financial Services Corp
Franklin Financial Services Corp
2.21%$0.33
Frankreich, Republik 2,7% 25/31
Frankreich, Republik 2,7% 25/31
2.78%€0.03
Frankreich, Republik 2,75% 23/29
Frankreich, Republik 2,75% 23/29
2.77%€0.03
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.75%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.35%R$0.90
GAIL (India) Ltd DR
GAIL (India) Ltd DR
5.97%$0.33
Gillette India Ltd
Gillette India Ltd
3.03%₹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
0.00%$3.27
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.90%₹12.70
Japaniace Co Ltd
Japaniace Co Ltd
5.08%JP¥50
Kuala Lumpur Kepong Bhd ADR
Kuala Lumpur Kepong Bhd ADR
2.74%$0.10
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
2.02%₹1.50
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.14%$0.11
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.25%$0.16
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.35%$0.11
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
38.35%$0.11
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
27.59%$0.06
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23.81%$0.06
Route Mobile Ltd
Route Mobile Ltd
1.60%₹3.00
Sreeleathers Ltd
Sreeleathers Ltd
0.41%₹1.00
Sundaram Finance Ltd
Sundaram Finance Ltd
0.93%₹16.00
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.53%$0.02
Tube Investments of India Ltd
Tube Investments of India Ltd
0.12%₹2.00
Univest Financial Corp
Univest Financial Corp
2.26%$0.22
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.90
USCF Dividend Income ETF
USCF Dividend Income ETF
2.80%$0.02
Western New England Bancorp Inc
Western New England Bancorp Inc
2.04%$0.07
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
5.07%HK$0.02
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
21.62%$0.17
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.91%$0.24
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1.98%R$1.64

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