Dividend Calendar 17 February 2026

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
3.01%$1.06
AbbVie Inc
3.36%$1.73
Omega Healthcare Investors Inc
5.92%$0.67
Siemens AG
2.30%€5.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.27
EPR Properties
6.65%$0.30
Hormel Foods Corp
5.67%$0.29
Kinder Morgan Inc
3.76%$0.29
Blackstone Inc
3.82%$1.49
Net Lease Office Properties
91.32%$6.75
Apple Hospitality REIT Inc
7.61%$0.08
Northland Power Inc
3.11%CA$0.06
Aurubis AG
0.93%€1.60
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.90%$0.67
Freehold Royalties Ltd
6.37%CA$0.09
Cardinal Energy Ltd
6.49%CA$0.06
A.O. Smith Corp
2.21%$0.36
Ally Financial Inc
2.82%$0.30
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.81%$0.23
Whitecap Resources Inc
5.10%CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.20
Allied Properties Real Estate Investment Trust
6.82%CA$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.60%CA$0.15
NRG Energy Inc
1.13%$0.48
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.67%$0.14
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.41%€1.34
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.28%$1.48
MPLX LP Partnership Units
7.99%$1.08
Dynacor Group Inc
3.71%$0.01
Synchrony Financial
1.85%$0.30
CT Real Estate Investment Trust
5.54%CA$0.08
Alliant Energy Corp
3.00%$0.54
DWS Invest Global Real Estate Securities USD LDMH (P)
8.82%$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.44%$0.58
Alerian MLP ETF
7.71%$1.01
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.63%€0.64
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.82%€0.64
Mullen Group Ltd
4.66%CA$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.78%$1.54
Nicholas Crypto Income ETF
35.64%$0.11
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.94%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.68%CA$0.05
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.15%€0.42
Acatis Value Event Fonds C
6.00%€6.78
Roundhill Magnificent Seven Covered Call ETF
31.69%$0.30
Banco Santander (Brasil) SA ADR
5.72%$0.03
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.20%$0.41
Voya Emerging Markets High Dividend Equity Fund
9.22%$0.06
Choice Properties Real Estate Investment Trust
4.84%CA$0.06
Voya Asia Pacific High Dividend Equity Income Fund
9.77%$0.07
Murray International Trust PLC
3.60%£0.03
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.38
Nicholas Global Equity and Income ETF
21.52%$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.28%€0.87
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.18
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.43%€0.66
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.95%€0.32
Cohort PLC
1.39%£0.06
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.46%$0.72
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.29%€0.57
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.97%€0.43
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.78%€0.53
Primaris REIT Unit - Series A
4.72%CA$0.07
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.59%€0.68
East West Bancorp Inc
2.80%$0.80
Voya Global Equity Dividend and Premium Opportunity Fund
10.13%$0.05
Voya Infrastructure Industrials and Materials Fund
8.88%$0.10
Greenbrier Companies Inc
2.58%$0.32
Rithm Capital Corp Series B
9.73%$0.62
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.66%$0.69
Voya Global Advantage and Premium Opportunity Fund
10.51%$0.09
DWS Invest Global Infrastructure SGD LDMH (P)
7.65%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.28%$0.38
DWS Invest Top Dividend USD LDM
6.04%$0.48
Peoples Bancorp Inc (Marietta OH)
4.96%$0.41
Plaza Retail REIT
6.49%CA$0.02
Automotive Properties Real Estate Investment Trust
7.23%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
6.93%$0.29
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.45
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.59%$0.55
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.76%$0.49
Hexcel Corp
0.86%$0.18
BTB Real Estate Investment Trust
7.56%CA$0.03
Rithm Capital Corp
9.71%$0.63
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.26%$0.58
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.17%£0.87
Air T Inc
10.75%$0.50
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.68%$1.78
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.21%€2.56
First Trust Senior Floating Rate Income Fund II
12.03%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.04%$0.44
First Trust Intermediate Duration Preferred & Income Fund
8.99%$0.14
Moulinvest
2.18%€0.33
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.77%£0.68
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.93%$0.93
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.73%£1.19
Donegal Group Inc Class A
4.39%$0.18
Killam Apartment Real Estate Investment Trust
4.26%CA$0.06
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.63%$1.12
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.55%$0.05
United-Guardian Inc
7.66%$0.25
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.89%$0.36
Chartwell Retirement Residences
3.00%CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.39%€0.34
Northview Residential REIT Unit - Class A
6.59%CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.04%$0.35
True North Commercial REIT
8.52%CA$0.06
PRO Real Estate Investment Trust
6.62%CA$0.04
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
8.85%$0.85
Tectonic Financial Inc Series B
10.63%$0.28
DWS Invest Global Infrastructure USD LDMH (P)
2.77%$0.35
Orrstown Financial Services Inc
3.20%$0.30
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5.93%$0.38
DWS Invest Multi Opportunities HKD LDMH
6.41%HK$0.30
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.12%$0.21
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.72%$0.55
Mid Penn Bancorp Inc
3.35%$0.27
Sierra Bancorp
2.91%$0.26
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.47%€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
4.96%$0.66
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.35%$0.59
AXA IM Short Duration Income UCITS ETF - EUR (H) Dist
3.87%€0.03
Defiance NASDAQ 100 Lightningspread Income ETF
20.03%$0.17
DWS Invest Multi Opportunities SGD LDMH
5.91%SGD 0.03
First Trust Mortgage Income Fund
6.48%$0.07
Hard Value Fund R
3.61%€5.07
Tuttle Capital MSTR 0DTE Covered Call ETF
19.69%$0.04
AXA IM Short Duration Income UCITS ETF - USD Dist
3.87%$0.03
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.11%$0.27
Derayah REIT Fund
7.45%SAR 0.09
DWS Concept Kaldemorgen EUR LDM
4.19%€0.34
DWS Invest Global Real Estate Securities EUR LDM
5.98%€0.45
DWS Invest Multi Opportunities AUD LDMH
6.40%A$0.36
DWS Invest Multi Opportunities USD RDMH
6.51%$0.47
FVCBankcorp Inc
1.56%$0.06
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.30%$0.59
iShares Core Cash ETF
3.87%A$0.30
Meridian Corp
2.78%$0.14
Minto Apartment REIT
2.99%CA$0.04
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
16.99%$0.62
South Plains Financial Inc
1.63%$0.17
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.13%£0.90
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.39%$0.55
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.14%$0.53
The Hartford Insurance Group Inc
6.00%$0.38
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4.18%€30.97
AmeriServ Financial Inc
3.13%$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.94%$0.29
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.81%$0.56
Deere & Co CDR (CAD Hedged) - CIBC
1.60%$0.08
DWS Invest - Credit Opportunities LDM
4.21%€0.33
DWS Invest ESG Equity Income LDM
6.02%€0.50
DWS Invest Global Infrastructure USD FDM
2.76%$0.35
DWS Invest Multi Opportunities EUR LDM
5.13%€0.42
iShares Enhanced Cash ETF
4.05%A$0.32
Mastercard Inc Canadian Depository Receipt
0.93%$0.05
Neuberger Municipal Fund
6.55%$0.05
Regions Financial Corp
5.82%$0.36
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.43%€0.34
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.22%$0.48
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.89%£0.82
Styrenix Performance Materials Ltd
2.44%₹23.00
Texas Capital Government Money Market ETF
3.84%$0.07
VanEck 1-3 Month US Treasury Bond ETF
3.87%A$0.14
AbbVie Inc Cedear
0.00%ARS 0.17
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.03
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.07%$0.30
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.12%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.25%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.44%A$0.09
Betashares Australian Cash Plus Active ETF
3.97%A$0.17
Betashares Ethical Australian Composite Bond ETF
4.35%A$0.16
BetaShares Global Royalties ETF
5.54%A$0.06
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.68%A$0.11
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6.57%A$0.13
Betashares S&P Australian Shares High Yield ETF
4.16%A$0.12
Byline Bancorp Inc
1.47%$0.12
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.07%$0.58
Control Print Ltd
1.65%₹4.00
DB Fixed Income Opportunities USD ADVDM
4.69%$0.39
DB Fixed Income Opportunities USD DPMDM
4.56%$0.39
DB Fixed Income Opportunities USD WAMDM
4.57%$0.39
Donegal Group Inc Class B
3.76%$0.17
DWS Concept Kaldemorgen AUD SFDMH
4.22%A$0.38
DWS Concept Kaldemorgen USD SFDMH
4.18%$0.44
DWS Invest Conservative Opportunities LDM
3.12%€0.26
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.15%$0.34
DWS Invest ESG Dynamic Opportunities LDM
6.01%€0.50
DWS Invest Multi Opportunities RMB LDMH
6.30%CN¥0.47
Fidelity Solana Fund
0.65%$0.06
HBT Financial Inc
3.28%$0.23
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
17.80%$0.09
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
17.99%$0.09
IShares Credit Income Active ETF
6.92%A$0.46
iShares Yield Plus ETF
4.48%A$0.35
Localiza Rent A Car SA ADR
6.01%$0.10
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.97%$0.81
Macquarie Global Yield Maximiser Active ETF
6.66%A$0.28
Macquarie Subordinated Debt Active ETF
5.26%A$0.22
Mirrabooka Investments Ltd
4.17%A$0.05
Northamber PLC
2.07%£0.00
Performance Trust Short Term Bond ETF
4.03%$0.08
Spire Inc Ser A
5.95%$0.37
SPR Auto Technologies Ltd
0.27%₹5.00
SRF Ltd
0.40%₹5.00
Star Cement Ltd
0.91%₹1.00
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2.92%£0.15
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2.96%$0.15
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.10%£0.46
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.83%$0.52
Tuttle Capital Magnificent 7 Income Blast ETF
16.19%$0.08
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
2.81%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
5.79%A$0.12

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