Dividend Calendar 09 February 2026

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.68%$0.87
Deere & Co
0.94%$1.62
Air Products and Chemicals Inc
2.62%$1.79
British American Tobacco PLC ADR
6.30%$0.81
Carrier Global Corp
1.81%$0.24
Itau Unibanco Holding SA ADR
2.93%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.35%€0.16
Stabilus SE
2.15%€0.35
Franklin Income Fund A(Mdis)USD
8.36%$0.07
China Merchants Bank Co Ltd Class H
4.55%HK$1.12
Bank Bradesco SA Vz ADR
0.76%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.05
Grupo Financiero Galicia SA ADR
4.59%$0.15
Nicholas Crypto Income ETF
37.17%$0.11
Ascencio
8.51%€4.45
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.06
Global X SuperDividend U.S. ETF
6.69%$0.10
Roundhill Magnificent Seven Covered Call ETF
22.36%$0.30
Nicholas Global Equity and Income ETF
24.09%$0.07
Grupo Aval Acciones y Valores SA ADR
3.57%$0.01
Metrics Income Opportunities Trust
8.68%A$0.01
Calamos US Eq Autocallable Income ETF
14.14%$0.32
Eldridge BBB-B CLO ETF
6.79%$0.16
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.23%€0.13
Bank Bradesco SA ADR
4.81%$0.00
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.48%MX$0.67
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.65%€0.03
Franklin High Yield Fund A(Mdis)USD
7.10%$0.03
Franklin Income Fund N(Mdis)EUR
8.33%€0.05
RLX Technology Inc ADR
6.47%$0.10
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.71%€0.20
Franklin Income Fund A(Mdis)EUR-H1
8.42%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.03
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.05
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.63%$0.13
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Metrics Master Income Trust
8.90%A$0.01
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.85%$0.05
Wipro Ltd
2.50%₹6.00
Franklin Income Fund N(Mdis)USD
8.31%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.03
Gryphon Capital Income Trust
8.05%A$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.03
Zeda Ltd
13.63%ZAR 1.26
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.54%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Global X S&P 500 Quality Dividend ETF
2.82%$0.09
Super Group (SGHC) Ltd
1.33%$0.25
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.68%A$0.03
Bank Of China Ltd ADR
4.31%$0.39
Calamos Nasdaq Autocallable Income ETF
17.59%$0.37
Defiance NASDAQ 100 Lightningspread Income ETF
4.57%$0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.48%$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.05
JHSF Participacoes SA
6.83%R$0.07
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Tuttle Capital MSTR 0DTE Covered Call ETF
20.99%$0.04
Verizon Communications Inc Canadian Depository Receipt
6.25%CA$0.29
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.67%€0.07
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.13%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.09%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.76%€0.13
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.51%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.30%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
Neoenergia SA
0.00%R$0.89
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.64%$0.01
Altria Group Inc. 4,25% 12/42
5.62%$0.02
American Century Diversified Corporate Bond ETF
5.46%$0.21
Apple Inc. 3,45% 15/45
4.94%$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.46%$0.29
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.10%$0.05
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.11%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Five Star Bancorp
2.28%$0.25
Franklin High Yield Fund N(Mdis)USD
7.19%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.65%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.02
Havells India Ltd
0.96%₹4.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.73%R$0.57
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.60%€0.03
Vanguard Canadian Aggregate Bond Index ETF
3.50%CA$0.08
Vanguard Canadian Government Bond Index ETF
3.36%CA$0.08
Xtrackers USD High Yield Corporate Bond ETF
7.07%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Apple Inc. 4,25% 17/47
5.54%$0.02
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.95%R$0.34
Bank Bradesco SA Cedear
1.13%$0.00
Bank of Lanzhou Co Ltd Class A
3.82%CN¥0.05
Brookfield India Real Estate Trust
6.68%₹5.40
Calamos CEF Income & Arbitrage ETF
8.19%$0.20
CITIC Securities Co Ltd Class A
2.72%CN¥0.29
CITIC Securities Co Ltd Class H
3.32%HK$0.32
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.95%€0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.48%$0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.12%€0.02
Franklin Income Fund A (Mdis) CHF-H1
8.38%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.44%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.12%€0.02
Fundo DE Investimento Imobiliario Votorantim Shopping
11.11%R$0.68
InnSuites Hospitality Trust
1.52%$0.01
International Bank for Reconstruction and Development 6,875% 22/29
7.09%MX$0.07
Kaneko Seeds Co Ltd
3.12%JP¥11
Mastercard Inc Cedear
0.64%$0.03
Melbourne Enterprises Ltd
5.53%HK$1.60
Netcall PLC
0.75%£0.01
Oriental Culture Holding Ltd
2.89%$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.11%R$0.05
Perpetual Credit Income Trust
6.85%A$0.01
Sakata Seed Corp
2.11%JP¥35
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.53%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.19%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.68%$0.03
Texas Capital Government Money Market ETF
4.13%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
16.55%$0.01
Vanguard Retirement Income ETF Portfolio
3.91%CA$0.09
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.47%R$0.10
Acerinox SA ADR
3.62%$0.18
American Century California Municipal Bond ETF
3.68%$0.18
American Century Core Plus Income ETF
5.75%$0.20
American Century Diversified Municipal Bond ETF
4.23%$0.19
American Century Select High Yield ETF
6.29%$0.25
American Century Short Duration Strategic Income ETF
4.83%$0.22
American Century Ultrashort Income ETF
4.79%$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Anhui Construction Engineering Group Corp Ltd Class A
6.42%CN¥0.10
Apple Inc. 3,35% 17/27
3.37%$0.02
Autotrader Group PLC ADR
2.71%$0.01
Avantis Core Fixed Income ETF
4.81%$0.16
Avantis Core Municipal Fixed Income ETF
4.08%$0.16
Avantis Short-Term Fixed Income ETF
4.20%$0.18
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver
2.47%MX$16.00
Banco Actinver SA Units
4.67%MX$0.12
Caixabank S.A. 4,125% 24/32
4.15%€0.04
Calamos Convertible Equity Alternative ETF
1.17%$0.04
Calamos Nasdaq Equity & Income ETF
4.57%$0.11
Cashmere Valley Bank
2.23%$1.00
Chongqing Rural Commercial Bank Co Ltd ADR
5.90%$1.43
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2.05%CN¥0.05
CVS Health Corp CDR (CAD Hedged) - CIBC
3.06%CA$0.16
Deere & Co Cedear
0.88%$0.04
Eli Lilly and Co. 4,5% 24/29
4.56%$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.65%€0.07
Fidelity Funds - Global Income Fund A-MDIST-USD
4.54%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.52%€0.11
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.75%€0.02
Ford Credit Canada Co. 5,441% 24/29
5.34%CA$0.03
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.00%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.98%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
7.36%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.40%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.74%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.02
Fujian Highton Development Co Ltd Class A Shares
0.52%CN¥0.03
Fundo Invest Imobiliario Novo Horizonte
9.77%R$0.09
GE Vernova Inc CDR (CAD Hedged)
0.18%CA$0.03
Global X Adaptive U.S. Factor ETF
2.15%$0.31
Global X U.S. 500 ETF
0.88%$0.10
Global X U.S. Cash Flow Kings 100 ETF
1.79%$0.07
Iberdrola International B.V. 1,45%
1.47%€0.01
Iberdrola International B.V. 1,825%
1.98%€0.02
International Bank for Reconstruction and Development 6,75% 22/29
6.84%ZAR 0.07
International Bank for Reconstruction and Development 9,5% 22/29
10.05%R$0.10
JPMorgan Flexible Income ETF
7.10%$0.24
Landesbank Baden-Württemberg 3,177% 24/26
3.18%€0.01
Landwirtschaftliche Rentenbank 3,875% 24/29
3.96%£0.04
Megureit Israel Ltd
6.16%₪0.03
Metrics Real Estate Multi-Strategy Fund
6.08%A$0.01
Old Second Bancorp Inc
1.29%$0.07
PTT Synergy Group Bhd
0.56%MYR 0.01
Quaint Oak Bancorp Inc
1.09%$0.04
Redwood Capital Bancorp
1.21%$0.09
Riverview Rubber Estates Bhd
3.33%MYR 0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.72%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.84%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.33
Tuttle Capital Meme Stock Income Blast ETF
25.84%$0.01
United Utilities Group PLC ADR
4.00%$0.49
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.10
Vanguard Canadian Long-Term Bond Index ETF
4.31%CA$0.09
Vanguard Canadian Short-Term Bond Index ETF
2.93%CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.10
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.92%CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.42%CA$0.06
Vereinigte Mexikanische Staaten 6,35% 23/35
6.58%$0.03
Xtrackers California Municipal Bond ETF
3.32%$0.07
Xtrackers High Beta High Yield Bond ETF
7.95%$0.25
Xtrackers Low Beta High Yield Bond ETF
5.46%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.92%$0.08
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.13
Xtrackers Short Duration High Yield Bond ETF
7.07%$0.25
Xtrackers US 0-1 Year Treasury ETF
3.48%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
6.50%$0.28
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15.69%CN¥0.38

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Deere & Co pays dividend on .
  3. Air Products and Chemicals Inc pays dividend on .
  4. British American Tobacco PLC ADR pays dividend on .
  5. Carrier Global Corp pays dividend on .
  6. Itau Unibanco Holding SA ADR pays dividend on .
  7. Stabilus SE pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Nicholas Crypto Income ETF pays dividend on .
  2. Global X SuperDividend U.S. ETF pays dividend on .
  3. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  4. Nicholas Global Equity and Income ETF pays dividend on .
  5. Calamos US Eq Autocallable Income ETF pays dividend on .
  6. Eldridge BBB-B CLO ETF pays dividend on .
  7. Tuttle Capital Bitcoin 0DTE Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .