Dividendenkalender 17. Februar 2026

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Alle 230 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Procter & Gamble Co
2,92 %1,06 $
AbbVie Inc
3,20 %1,73 $
Omega Healthcare Investors Inc
5,98 %0,67 $
Siemens AG
1,94 %5,35 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,92 %0,27 $
Hormel Foods Corp
4,89 %0,29 $
EPR Properties
6,49 %0,30 $
Blackstone Inc
4,39 %1,49 $
Kinder Morgan Inc
3,83 %0,29 $
Net Lease Office Properties
95,26 %6,75 $
Apple Hospitality REIT Inc
5,90 %0,08 $
Northland Power Inc
3,14 %0,06 CA$
Aurubis AG
0,82 %1,60 €
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,92 %0,67 $
Freehold Royalties Ltd
6,48 %0,09 CA$
Cardinal Energy Ltd
6,64 %0,06 CA$
A.O. Smith Corp
2,57 %0,36 $
Ally Financial Inc
2,63 %0,30 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,86 %0,23 $
Whitecap Resources Inc
4,60 %0,06 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,20 €
Allied Properties Real Estate Investment Trust
7,24 %0,06 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,19 %0,15 CA$
NRG Energy Inc
1,47 %0,48 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,59 %0,14 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,33 %1,34 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,20 %1,48 $
MPLX LP Partnership Units
7,95 %1,08 $
Dynacor Group Inc
3,58 %0,01 $
CT Real Estate Investment Trust
5,39 %0,08 CA$
Synchrony Financial
1,88 %0,30 $
Alliant Energy Corp
3,01 %0,54 $
DWS Invest Global Real Estate Securities USD LDMH (P)
8,78 %0,55 $
Alerian MLP ETF
8,17 %1,01 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,44 %0,58 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,60 %0,64 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,86 %0,64 €
Mullen Group Ltd
3,92 %0,07 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,86 %1,54 $
Nicholas Crypto Income ETF
33,59 %0,11 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,93 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,46 %0,05 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,14 %0,42 €
Canadian Apartment Properties Real Estate Investment Trust Unit
4,45 %0,13 CA$
Banco Santander (Brasil) SA ADR
7,58 %0,03 $
Acatis Value Event Fonds C
6,38 %6,78 €
Choice Properties Real Estate Investment Trust
4,85 %0,06 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,22 %0,41 $
Roundhill Magnificent Seven Covered Call ETF
25,78 %0,30 $
Nicholas Global Equity and Income ETF
23,02 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
8,66 %0,06 $
Murray International Trust PLC
3,63 %0,03 £
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,38 €
Primaris REIT Unit - Series A
4,40 %0,07 CA$
Voya Asia Pacific High Dividend Equity Income Fund
8,70 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
0,99 %0,18 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,44 %0,66 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,32 €
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,25 %0,87 €
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,40 %0,72 $
Cohort PLC
1,47 %0,06 £
East West Bancorp Inc
2,75 %0,80 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,81 %0,53 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,56 %0,68 €
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,96 %0,43 €
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,28 %0,57 €
Voya Global Equity Dividend and Premium Opportunity Fund
9,76 %0,05 $
Voya Infrastructure Industrials and Materials Fund
8,76 %0,10 $
Rithm Capital Corp Series B
9,68 %0,62 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,67 %0,69 $
Voya Global Advantage and Premium Opportunity Fund
10,56 %0,09 $
Greenbrier Companies Inc
2,79 %0,32 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,52 %0,55 $
Bank OZK PRF PERPETUAL USD - Ser A
7,10 %0,29 $
DWS Invest Global Infrastructure SGD LDMH (P)
7,99 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,13 %0,38 $
DWS Invest Top Dividend USD LDM
6,06 %0,48 $
Hexcel Corp
0,74 %0,18 $
Peoples Bancorp Inc (Marietta OH)
4,75 %0,41 $
Plaza Retail REIT
5,96 %0,02 CA$
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,73 %0,49 $
Automotive Properties Real Estate Investment Trust
9,61 %0,07 CA$
DWS Invest Euro High Yield Corporates USD LDMH
5,00 %0,45 $
Air T Inc
10,29 %0,50 $
BTB Real Estate Investment Trust
7,93 %0,03 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,22 %0,58 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3,85 %2,56 €
Rithm Capital Corp
9,78 %0,63 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,12 %0,87 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,68 %1,78 $
First Trust Senior Floating Rate Income Fund II
12,15 %0,10 $
Moulinvest
1,40 %0,33 €
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
8,98 %0,85 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,02 %0,44 $
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,14 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,45 %0,35 $
Donegal Group Inc Class A
4,44 %0,18 $
Killam Apartment Real Estate Investment Trust
3,88 %0,06 CA$
Northview Residential REIT Unit - Class A
6,71 %0,09 CA$
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,66 %1,19 £
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,40 %0,34 €
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,61 %1,12 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,74 %0,68 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,93 %0,93 $
True North Commercial REIT
11,62 %0,06 CA$
United-Guardian Inc
7,15 %0,25 $
Chartwell Retirement Residences
2,96 %0,05 CA$
Tuttle Capital Bitcoin 0DTE Covered Call ETF
20,77 %0,05 $
PRO Real Estate Investment Trust
6,73 %0,04 CA$
DWS Invest Global Infrastructure USD LDMH (P)
2,86 %0,35 $
Orrstown Financial Services Inc
3,53 %0,30 $
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5,98 %0,38 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,16 %0,36 $
Defiance NASDAQ 100 Lightningspread Income ETF
100,50 %0,17 $
DWS Invest Multi Opportunities HKD LDMH
6,02 %0,30 HK$
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,41 %0,21 $
Mid Penn Bancorp Inc
2,67 %0,27 $
Sierra Bancorp
2,69 %0,26 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,38 %0,39 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,22 %1,98 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,94 %0,66 $
Tectonic Financial Inc Series B
10,92 %0,28 $
Tuttle Capital MSTR 0DTE Covered Call ETF
20,23 %0,04 $
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,36 %0,59 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,25 %0,27 $
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3,89 %0,03 €
DWS Invest Global Real Estate Securities EUR LDM
6,13 %0,45 €
DWS Invest Multi Opportunities SGD LDMH
5,84 %0,03 SGD
First Trust Mortgage Income Fund
6,68 %0,07 $
Hard Value Fund R
3,12 %5,07 €
South Plains Financial Inc
1,78 %0,17 $
The Hartford Insurance Group Inc
6,04 %0,38 $
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,85 %0,03 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,20 %0,09 $
Derayah REIT Fund
7,48 %0,09 SAR
DWS Invest Multi Opportunities AUD LDMH
6,17 %0,36 AU$
DWS Invest Multi Opportunities USD RDMH
6,45 %0,47 $
FVCBankcorp Inc
1,82 %0,06 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,35 %0,59 $
iShares Enhanced Cash ETF
3,98 %0,32 AU$
Mastercard Inc Canadian Depository Receipt
1,00 %0,05 $
Meridian Corp
2,96 %0,14 $
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,94 %0,55 $
Minto Apartment REIT
3,08 %0,04 CA$
Regions Financial Corp
5,88 %0,36 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
12,43 %0,62 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,10 %0,90 £
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,41 %0,55 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,17 %0,53 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3,84 %30,97 €
AmeriServ Financial Inc
3,14 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,64 %0,29 $
BetaShares Global Royalties ETF
5,01 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
4,18 %0,12 AU$
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,99 %0,56 $
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,19 %0,58 $
Deere & Co CDR (CAD Hedged) - CIBC
1,59 %0,08 $
DWS Concept Kaldemorgen EUR LDM
4,12 %0,34 €
DWS Invest - Credit Opportunities LDM
4,13 %0,33 €
DWS Invest ESG Equity Income LDM
5,87 %0,50 €
DWS Invest Global Infrastructure USD FDM
2,85 %0,35 $
DWS Invest Multi Opportunities EUR LDM
4,91 %0,42 €
iShares Core Cash ETF
3,84 %0,30 AU$
Mirrabooka Investments Ltd
4,47 %0,05 AU$
Neuberger Municipal Fund
6,42 %0,05 $
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,41 %0,34 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,21 %0,48 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,85 %0,82 £
Styrenix Performance Materials Ltd
2,40 %23,00 ₹
Texas Capital Government Money Market ETF
3,49 %0,07 $
Tuttle Capital Magnificent 7 Income Blast ETF
16,39 %0,08 $
VanEck 1-3 Month US Treasury Bond ETF
3,40 %0,14 AU$
21Shares Solana ETF
4,81 %0,32 $
AbbVie Inc Cedear
0,00 %0,17 ARS
Banco Santander (Brasil) SA Cedear
0,01 %0,03 ARS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,26 %0,30 $
Bank of Botetourt Buchanan VA
2,04 %0,25 $
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,08 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,16 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,41 %0,09 AU$
Betashares Australian Cash Plus Active ETF
4,65 %0,17 AU$
Betashares Australian Enhanced Credit Income Complex ETF
7,33 %0,15 AU$
Betashares Australian Major Bank Subordinated Debt ETF
4,65 %0,10 AU$
Betashares Ethical Australian Composite Bond ETF
4,17 %0,16 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4,86 %0,11 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6,69 %0,13 AU$
Byline Bancorp Inc
1,48 %0,12 $
Control Print Ltd
1,74 %4,00 ₹
DB Fixed Income Opportunities USD DPMDM
4,61 %0,39 $
DB Fixed Income Opportunities USD SDM
4,75 %0,39 $
DB Fixed Income Opportunities USD WAMDM
4,62 %0,39 $
Diploma PLC ADR
0,98 %0,15 $
Donegal Group Inc Class B
3,76 %0,17 $
DWS Concept Kaldemorgen AUD SFDMH
4,09 %0,38 AU$
DWS Concept Kaldemorgen USD SFDMH
4,22 %0,44 $
DWS Invest Conservative Opportunities LDM
3,00 %0,26 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,89 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,07 %0,34 $
DWS Invest ESG Dynamic Opportunities LDM
5,90 %0,50 €
DWS Invest Multi Opportunities RMB LDMH
6,19 %0,47 CN¥
Fidelity Solana Fund
2,56 %0,06 $
Greencore Group PLC ADR
1,38 %0,14 $
HBT Financial Inc
3,16 %0,23 $
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
31,89 %0,09 $
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
20,99 %0,09 $
IShares Credit Income Active ETF
5,69 %0,46 AU$
iShares Yield Plus ETF
4,23 %0,35 AU$
Localiza Rent A Car SA ADR
7,08 %0,10 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,06 %0,81 $
Macquarie Global Yield Maximiser Active ETF
6,62 %0,28 AU$
Macquarie Subordinated Debt Active ETF
5,61 %0,22 AU$
Northamber PLC
2,47 %0,00 £
Performance Trust Short Term Bond ETF
4,36 %0,08 $
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
5,80 %0,69 $
Revolution Private Credit Income Trust
7,92 %0,01 AU$
Spire Inc Ser A
6,11 %0,37 $
SPR Auto Technologies Ltd
0,26 %5,00 ₹
SRF Ltd
0,37 %5,00 ₹
Star Cement Ltd
0,93 %1,00 ₹
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2,87 %0,15 £
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2,97 %0,15 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,08 %0,46 £
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8,08 %0,52 $
Tuttle Capital Meme Stock Income Blast ETF
16,69 %0,08 $
VanEck 1-5 Year Australian Government Bond ETF
2,69 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
4,43 %0,18 AU$
VanEck 5-10 Year Australian Government Bond ETF
2,76 %0,12 AU$
VanEck Australian Fixed Rate Subordinated Debt ETF
5,74 %0,12 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
12,47 %0,15 AU$
West Coast Community Bancorp
2,15 %0,23 $

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