Dividend Calendar 09 February 2026

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.74%$0.87
Deere & Co
Deere & Co
1.10%$1.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.58%$1.79
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.63%$0.81
Carrier Global Corp
Carrier Global Corp
1.39%$0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.17%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.16
Stabilus SE
Stabilus SE
2.10%€0.35
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.07
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.87%HK$1.12
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.02%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.05
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.23%$0.15
Ascencio
Ascencio
8.68%€4.45
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
33.55%$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.06
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.83%$0.10
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.74%$0.30
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22.98%$0.07
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.56%$0.01
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.29%A$0.01
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.85%$0.16
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.47%MX$0.67
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.13
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.08%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.05
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14.30%$0.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.22%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.65%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.01%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.97%€0.04
RLX Technology Inc ADR
RLX Technology Inc ADR
5.82%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.54%€0.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.25%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.09%$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.74%$0.13
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€0.03
Metrics Master Income Trust
Metrics Master Income Trust
9.35%A$0.01
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
20.74%$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.05%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.03
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.00%$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.98%A$0.01
Super Group (SGHC) Ltd
Super Group (SGHC) Ltd
3.19%$0.25
Wipro Ltd
Wipro Ltd
7.11%₹6.00
Zeda Ltd
Zeda Ltd
14.58%ZAR 1.26
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.67%$0.39
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
100.35%$0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.39%$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.05
JHSF Participacoes SA
JHSF Participacoes SA
5.69%R$0.07
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.20%$0.04
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
17.04%$0.37
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.34%€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.42%€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.62%€0.13
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.19%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
Neoenergia SA
Neoenergia SA
4.31%R$0.89
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.21%$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.03
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
8.70%$0.29
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.34%$0.29
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.05%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.25%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.64%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.07%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.94%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.69%R$0.57
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.03
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.70%R$0.34
Bank of Lanzhou Co Ltd Class A
Bank of Lanzhou Co Ltd Class A
4.83%CN¥0.05
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.37%₹5.40
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.10%$0.20
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.64%CN¥0.29
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.97%HK$0.32
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.65%€0.07
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Five Star Bancorp
Five Star Bancorp
2.26%$0.25
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.05%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.10%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.91%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.02
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.30%R$0.68
Havells India Ltd
Havells India Ltd
0.84%₹4.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.44%$0.01
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.91%JP¥11
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.69%HK$1.60
Netcall PLC
Netcall PLC
0.79%£0.01
Old Second Bancorp Inc
Old Second Bancorp Inc
1.42%$0.07
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.05
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.59%A$0.01
Sakata Seed Corp
Sakata Seed Corp
2.16%JP¥35
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.39%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.41%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.89%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.93%€0.03
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.49%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.36%$0.08
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.08
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.08
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.10%R$0.10
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.61%$0.18
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.07%$0.27
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.78%$0.22
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
6.01%CN¥0.10
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver
3.81%MX$16.00
Banco Actinver SA Units
Banco Actinver SA Units
3.37%MX$0.12
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.38%$0.04
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.40%$0.11
Cashmere Valley Bank
Cashmere Valley Bank
2.69%$1.00
Chongqing Rural Commercial Bank Co Ltd ADR
Chongqing Rural Commercial Bank Co Ltd ADR
5.90%$1.43
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.51%CN¥0.05
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
4.00%$0.16
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.90%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.38%€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.81%£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.84%€0.11
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.65%€0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.05%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.22%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.89%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.07%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.94%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.02
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.49%R$0.09
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.10%$0.31
Global X U.S. 500 ETF
Global X U.S. 500 ETF
1.01%$0.10
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.88%$0.07
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.77%$0.24
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.03
Megureit Israel Ltd
Megureit Israel Ltd
4.46%₪0.03
Oriental Culture Holding Ltd
Oriental Culture Holding Ltd
2.74%$0.05
PTT Synergy Group Bhd
PTT Synergy Group Bhd
0.50%MYR 0.01
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
0.95%$0.04
Redwood Capital Bancorp
Redwood Capital Bancorp
1.28%$0.09
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.37%MYR 0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.42%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.11%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.53%CN¥0.33
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
16.66%$0.08
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.95%CA$0.10
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.92%CA$0.09
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.10
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.82%CA$0.09
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.06
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.26%$0.07
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.48%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.07%$0.28
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
13.33%CN¥0.38

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