Dividend Calendar 17 February 2026

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
3.01%$1.06
AbbVie Inc
2.72%$1.73
Omega Healthcare Investors Inc
5.77%$0.67
Siemens AG
2.07%€5.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.27
Hormel Foods Corp
5.75%$0.29
EPR Properties
6.39%$0.30
Blackstone Inc
4.34%$1.49
Kinder Morgan Inc
3.84%$0.29
Net Lease Office Properties
102.38%$6.75
Apple Hospitality REIT Inc
6.24%$0.08
Northland Power Inc
3.48%CA$0.06
Aurubis AG
0.98%€1.60
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.67
Freehold Royalties Ltd
6.16%CA$0.09
Cardinal Energy Ltd
5.89%CA$0.06
A.O. Smith Corp
2.68%$0.36
Ally Financial Inc
2.86%$0.30
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.18%$0.23
Whitecap Resources Inc
3.86%CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.20
Allied Properties Real Estate Investment Trust
8.85%CA$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.88%CA$0.15
NRG Energy Inc
1.82%$0.48
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.52%$0.14
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.43%€1.34
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.31%$1.48
MPLX LP Partnership Units
7.45%$1.08
Dynacor Group Inc
4.26%$0.01
CT Real Estate Investment Trust
5.89%CA$0.08
Synchrony Financial
1.80%$0.30
Alliant Energy Corp
3.29%$0.54
DWS Invest Global Real Estate Securities USD LDMH (P)
9.24%$0.55
Alerian MLP ETF
7.26%$1.01
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.12%$0.58
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.49%€0.64
Mullen Group Ltd
3.31%CA$0.07
Nicholas Crypto Income ETF
38.90%$0.11
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.56%€0.64
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.48%$1.54
Canadian Apartment Properties Real Estate Investment Trust Unit
4.84%CA$0.13
Banco Santander (Brasil) SA ADR
5.82%$0.03
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.41%€0.42
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.22%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.03%$0.05
Acatis Value Event Fonds C
6.05%€6.78
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.43%$0.41
Roundhill Magnificent Seven Covered Call ETF
25.37%$0.30
Murray International Trust PLC
3.63%£0.03
Cohort PLC
1.61%£0.06
Voya Emerging Markets High Dividend Equity Fund
8.66%$0.06
Nicholas Global Equity and Income ETF
25.59%$0.07
Primaris REIT Unit - Series A
4.25%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
8.91%$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.55%€0.32
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.38
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.38%€0.87
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.65%€0.66
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.18
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.92%$0.72
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.69%€0.68
East West Bancorp Inc
2.81%$0.80
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.88%€0.43
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.23%€0.57
Voya Global Advantage and Premium Opportunity Fund
9.85%$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.93%€0.53
Greenbrier Companies Inc
3.25%$0.32
Rithm Capital Corp Series B
8.46%$0.62
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.05
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.81%$0.69
Voya Infrastructure Industrials and Materials Fund
9.46%$0.10
Bank OZK PRF PERPETUAL USD - Ser A
7.47%$0.29
DWS Invest Top Dividend USD LDM
5.85%$0.48
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.66%$0.55
Automotive Properties Real Estate Investment Trust
7.24%CA$0.07
Hexcel Corp
0.81%$0.18
Peoples Bancorp Inc (Marietta OH)
4.26%$0.41
DWS Invest Global Infrastructure SGD LDMH (P)
8.57%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.35%$0.38
Air T Inc
10.71%$0.50
Plaza Retail REIT
5.35%CA$0.02
Rithm Capital Corp
9.75%$0.63
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.18%$0.49
DWS Invest Euro High Yield Corporates USD LDMH
5.03%$0.45
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4.03%$1.78
First Trust Intermediate Duration Preferred & Income Fund
9.75%$0.14
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
8.98%$0.85
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.90%$0.58
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.49%£0.87
BTB Real Estate Investment Trust
8.20%CA$0.03
True North Commercial REIT
8.26%CA$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.93%€2.56
First Trust Senior Floating Rate Income Fund II
10.12%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.01%$0.44
Moulinvest
1.48%€0.33
Donegal Group Inc Class A
4.00%$0.18
Killam Apartment Real Estate Investment Trust
4.12%CA$0.06
Northview Residential REIT Unit - Class A
7.19%CA$0.09
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.97%£1.19
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.65%$0.35
United-Guardian Inc
7.67%$0.25
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.45%€0.34
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.49%$1.12
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.76%£0.68
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.91%$0.93
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.33%$0.05
Chartwell Retirement Residences
3.06%CA$0.05
DWS Invest II Global Equity High Conviction Fund LDM
7.91%€0.77
PRO Real Estate Investment Trust
6.88%CA$0.04
DWS Invest Global Infrastructure USD LDMH (P)
3.02%$0.35
DWS Invest Global Real Estate Securities EUR LDM
6.50%€0.45
Orrstown Financial Services Inc
3.06%$0.30
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.38%$1.98
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.39%$0.59
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.42%$0.38
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3.67%€0.03
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.36
Defiance NASDAQ 100 Lightningspread Income ETF
4.75%$0.17
DWS Invest Multi Opportunities HKD LDMH
6.10%HK$0.30
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.43%$0.21
Mid Penn Bancorp Inc
2.49%$0.27
Sierra Bancorp
2.74%$0.26
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.72%€0.39
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.83%$0.66
Tectonic Financial Inc Series B
0.00%$0.28
Tuttle Capital MSTR 0DTE Covered Call ETF
20.50%$0.04
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.77%$0.27
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.97%$0.03
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.22%$0.09
DWS Invest Multi Opportunities SGD LDMH
5.92%SGD 0.03
First Trust Mortgage Income Fund
6.92%$0.07
Hard Value Fund R
3.16%€5.07
Meridian Corp
2.86%$0.14
South Plains Financial Inc
1.70%$0.17
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.42%$0.53
The Hartford Insurance Group Inc
6.48%$0.38
Derayah REIT Fund
8.12%SAR 0.09
DWS Invest - Credit Opportunities LDM
4.24%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.32%A$0.36
DWS Invest Multi Opportunities EUR LDM
5.27%€0.42
DWS Invest Multi Opportunities USD RDMH
6.29%$0.47
FVCBankcorp Inc
1.69%$0.06
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.32%$0.59
iShares Enhanced Cash ETF
4.24%A$0.32
Mastercard Inc Canadian Depository Receipt
0.89%$0.05
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.88%$0.55
Regions Financial Corp
5.82%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
17.84%$0.62
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.82%£0.90
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.94%€30.97
AmeriServ Financial Inc
2.37%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.93%$0.29
Betashares Australian Enhanced Credit Income Complex ETF
7.63%A$0.15
BetaShares Global Royalties ETF
5.62%A$0.06
Betashares S&P Australian Shares High Yield ETF
4.60%A$0.12
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.20%$0.58
Deere & Co CDR (CAD Hedged) - CIBC
0.94%CA$0.08
DWS Concept Kaldemorgen EUR LDM
4.11%€0.34
DWS Invest ESG Equity Income LDM
5.97%€0.50
DWS Invest Global Infrastructure USD FDM
3.00%$0.35
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
13.52%$0.09
iShares Core Cash ETF
4.04%A$0.30
Mirrabooka Investments Ltd
5.86%A$0.05
Neuberger Municipal Fund
6.71%$0.05
Norwegen, Königreich 1,75% 17/27
1.77%NOK 0.02
Revolution Private Credit Income Trust
8.04%A$0.01
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.47%€0.34
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.17%$0.55
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.42%$0.48
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.24%£0.82
Styrenix Performance Materials Ltd
2.19%₹23.00
Texas Capital Government Money Market ETF
3.51%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
16.16%$0.01
VanEck 1-3 Month US Treasury Bond ETF
3.59%A$0.14
21shares Solana Staking ETF
1.46%$0.32
AbbVie Inc Cedear
0.00%ARS 0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.03
Banco Santander S.A. 3,5% 25/35
3.73%€0.04
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.78%$0.30
Bank of Botetourt Buchanan VA
1.92%$0.25
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.09%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.20%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.46%A$0.09
Betashares Australian Cash Plus Active ETF
4.04%A$0.17
Betashares Australian Major Bank Subordinated Debt ETF
5.39%A$0.10
Betashares Ethical Australian Composite Bond ETF
4.32%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.23%A$0.11
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.64%A$0.13
Byline Bancorp Inc
1.56%$0.12
Chimera Investment Corporation 9.000% Senior Notes due 2029
9.02%$0.56
Control Print Ltd
1.72%₹4.00
DB Fixed Income Opportunities USD DPMDM
4.68%$0.39
DB Fixed Income Opportunities USD SDM
4.82%$0.39
DB Fixed Income Opportunities USD WAMDM
4.69%$0.39
Diploma PLC ADR
0.89%$0.15
Donegal Group Inc Class B
2.92%$0.17
DWS Concept Kaldemorgen AUD SFDMH
4.22%A$0.38
DWS Concept Kaldemorgen USD SFDMH
4.22%$0.44
DWS Invest Conservative Opportunities LDM
3.08%€0.26
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.96%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.16%$0.34
DWS Invest ESG Dynamic Opportunities LDM
6.04%€0.50
DWS Invest Multi Opportunities RMB LDMH
6.35%CN¥0.47
Eagle Funding LuxCo S.à r.l. 5,5% 25/30
5.55%$0.03
Equinor ASA 1,25% 15/27
1.26%€0.01
Fidelity Solana Fund
1.72%$0.06
Greencore Group PLC ADR
0.96%$0.14
HBT Financial Inc
2.85%$0.23
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
14.52%$0.09
IShares Credit Income Active ETF
5.75%A$0.46
iShares Yield Plus ETF
4.39%A$0.35
Localiza Rent A Car SA ADR
9.14%$0.10
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.63%$0.81
Macquarie Global Yield Maximiser Active ETF
6.71%A$0.28
Macquarie Subordinated Debt Active ETF
5.89%A$0.22
Minto Apartment REIT
2.99%CA$0.04
Northamber PLC
2.40%£0.00
Performance Trust Short Term Bond ETF
3.86%$0.08
PIMCO Short Term Active Yield Active ETF
4.52%A$0.10
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
7.25%$0.69
Rumänien, Republik 6,625% 23/28
6.54%$0.03
Spire Inc Ser A
0.00%$0.37
SPR Auto Technologies Ltd
0.23%₹5.00
SRF Ltd
0.40%₹5.00
Star Cement Ltd
1.03%₹1.00
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2.77%£0.15
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2.78%$0.15
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.33%£0.46
Svenska Handelsbanken AB [publ] 3,375% 23/28
3.38%€0.03
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.92%$0.52
Türkei, Republik 6,625% 14/45
7.64%$0.03
Tuttle Capital Meme Stock Income Blast ETF
26.42%$0.08
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.69%A$0.18
VanEck 5-10 Year Australian Government Bond ETF
3.20%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
5.89%A$0.12
VanEck Australian RMBS ETF
5.04%A$0.10
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.61%A$0.15
West Coast Community Bancorp
1.85%$0.23

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