Dividend Calendar 09 February 2026

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.65%$0.87
Deere & Co
0.96%$1.62
Air Products and Chemicals Inc
2.51%$1.79
British American Tobacco PLC ADR
5.82%$0.81
Carrier Global Corp
1.78%$0.24
Itau Unibanco Holding SA ADR
3.10%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.16
Stabilus SE
2.24%€0.35
China Merchants Bank Co Ltd Class H
4.37%HK$1.12
Franklin Income Fund A(Mdis)USD
8.19%$0.07
Bank Bradesco SA Vz ADR
2.87%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.05
Grupo Financiero Galicia SA ADR
4.06%$0.15
Nicholas Crypto Income ETF
38.67%$0.11
Ascencio
8.49%€4.45
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.06
Global X SuperDividend U.S. ETF
6.42%$0.10
Roundhill Magnificent Seven Covered Call ETF
25.39%$0.30
Nicholas Global Equity and Income ETF
25.37%$0.07
Grupo Aval Acciones y Valores SA ADR
3.23%$0.01
Metrics Income Opportunities Trust
8.63%A$0.01
Calamos US Eq Autocallable Income ETF
14.20%$0.32
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.19%€0.13
Templeton Global Total Return Fund A(Mdis)USD
7.74%$0.05
Eldridge BBB-B CLO ETF
6.79%$0.16
Bank Bradesco SA ADR
4.66%$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.41%MX$0.67
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.04
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Franklin Income Fund N(Mdis)EUR
8.07%€0.05
RLX Technology Inc ADR
6.17%$0.10
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.67%€0.20
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.41%$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.38%$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.56%$0.13
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Metrics Master Income Trust
9.39%A$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.78%€0.03
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.33%$0.05
Wipro Ltd
2.40%₹6.00
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.03
Franklin Income Fund N(Mdis)USD
8.14%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.03
Gryphon Capital Income Trust
8.15%A$0.01
Zeda Ltd
13.35%ZAR 1.26
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.02
Global X S&P 500 Quality Dividend ETF
2.73%$0.09
Super Group (SGHC) Ltd
1.45%$0.25
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.60%A$0.03
Bank Of China Ltd ADR
4.39%$0.39
Calamos Nasdaq Autocallable Income ETF
18.25%$0.37
Defiance NASDAQ 100 Lightningspread Income ETF
4.73%$0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.43%$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)
6.20%$0.05
JHSF Participacoes SA
7.02%R$0.07
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Tuttle Capital MSTR 0DTE Covered Call ETF
20.50%$0.04
Verizon Communications Inc Canadian Depository Receipt
7.70%$0.29
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.01%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.99%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.71%€0.13
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.37%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Neoenergia SA
3.22%R$0.89
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.43%$0.29
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.01%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Five Star Bancorp
2.16%$0.25
Franklin High Yield Fund N(Mdis)USD
7.05%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.26%$0.02
Havells India Ltd
0.90%₹4.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.59%R$0.57
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.03
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.08
Vanguard Canadian Government Bond Index ETF
3.39%CA$0.08
Altria Group Inc. 4,25% 12/42
5.46%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Apple Inc. 3,45% 15/45
4.83%$0.02
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.05%R$0.34
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank of Lanzhou Co Ltd Class A
3.69%CN¥0.05
Brookfield India Real Estate Trust
6.61%₹5.40
Calamos CEF Income & Arbitrage ETF
7.94%$0.20
CITIC Securities Co Ltd Class A
2.63%CN¥0.29
CITIC Securities Co Ltd Class H
3.18%HK$0.32
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.87%€0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.44%$0.05
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.70%€0.07
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Franklin Income Fund A (Mdis) CHF-H1
8.15%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.19%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
Fundo DE Investimento Imobiliario Votorantim Shopping
11.43%R$0.68
InnSuites Hospitality Trust
1.50%$0.01
International Bank for Reconstruction and Development 6,875% 22/29
7.06%MX$0.07
Kaneko Seeds Co Ltd
3.07%JP¥11
Mastercard Inc Cedear
0.00%ARS 0.03
Melbourne Enterprises Ltd
5.47%HK$1.60
Netcall PLC
0.77%£0.01
Oriental Culture Holding Ltd
3.29%$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.88%R$0.05
Perpetual Credit Income Trust
6.52%A$0.01
Sakata Seed Corp
2.05%JP¥35
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.82%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.08%$0.03
Texas Capital Government Money Market ETF
3.49%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
16.16%$0.01
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.38%R$0.10
Acerinox SA ADR
3.53%$0.18
American Century California Municipal Bond ETF
3.60%$0.18
American Century Multisector Floating Income ETF
4.80%$0.27
American Century Short Duration Strategic Income ETF
4.84%$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Anhui Construction Engineering Group Corp Ltd Class A
6.11%CN¥0.10
Apple Inc. 3,35% 17/27
3.37%$0.02
Autotrader Group PLC ADR
2.52%$0.01
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver
3.11%MX$16.00
Banco Actinver SA Units
4.84%MX$0.12
Calamos Convertible Equity Alternative ETF
1.18%$0.04
Calamos Nasdaq Equity & Income ETF
4.54%$0.11
Cashmere Valley Bank
2.24%$1.00
Chongqing Rural Commercial Bank Co Ltd ADR
5.94%$1.43
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.98%CN¥0.05
CVS Health Corp CDR (CAD Hedged) - CIBC
2.77%CA$0.16
Deere & Co Cedear
0.00%ARS 0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.93%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.67%€0.07
Fidelity Funds - Global Income Fund A-MDIST-USD
4.15%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.40%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Franklin Euro High Yield Fund A(Mdis)USD
5.61%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.17%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
6.97%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.45%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.33%$0.02
Fujian Highton Development Co Ltd Class A Shares
0.49%CN¥0.03
Fundo Invest Imobiliario Novo Horizonte
7.46%R$0.09
GE Vernova Inc CDR (CAD Hedged)
0.17%CA$0.03
Global X Adaptive U.S. Factor ETF
2.04%$0.31
Global X U.S. 500 ETF
0.89%$0.10
Global X U.S. Cash Flow Kings 100 ETF
1.72%$0.07
Iberdrola International B.V. 1,45%
1.47%€0.01
International Bank for Reconstruction and Development 6,75% 22/29
6.83%ZAR 0.07
International Bank for Reconstruction and Development 9,5% 22/29
10.07%R$0.10
JPMorgan Flexible Income ETF
7.10%$0.24
Landesbank Baden-Württemberg 3,177% 24/26
3.18%€0.01
Megureit Israel Ltd
5.91%₪0.03
Old Second Bancorp Inc
1.24%$0.07
PTT Synergy Group Bhd
0.57%MYR 0.01
Quaint Oak Bancorp Inc
1.11%$0.04
Redwood Capital Bancorp
1.25%$0.09
Riverview Rubber Estates Bhd
3.32%MYR 0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.09%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.26%CN¥0.33
Tuttle Capital Meme Stock Income Blast ETF
25.89%$0.01
United Utilities Group PLC ADR
4.20%$0.49
Vanguard Canadian Corporate Bond Index ETF
4.16%CA$0.10
Vanguard Canadian Long-Term Bond Index ETF
4.54%CA$0.09
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.10
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.06
Vereinigte Mexikanische Staaten 6,35% 23/35
6.40%$0.03
Xtrackers California Municipal Bond ETF
3.24%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
6.01%$0.28
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15.32%CN¥0.38

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