Dividend Calendar 17 February 2026

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
3.01%$1.06
AbbVie Inc
3.40%$1.73
Omega Healthcare Investors Inc
5.80%$0.67
Siemens AG
2.11%€5.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%$0.27
EPR Properties
6.71%$0.30
Hormel Foods Corp
5.67%$0.29
Kinder Morgan Inc
3.67%$0.29
Blackstone Inc
4.49%$1.49
Net Lease Office Properties
82.23%$6.75
Apple Hospitality REIT Inc
7.08%$0.08
Northland Power Inc
3.10%CA$0.06
Aurubis AG
0.92%€1.60
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.92%$0.67
Freehold Royalties Ltd
6.05%CA$0.09
A.O. Smith Corp
2.54%$0.36
Cardinal Energy Ltd
5.73%CA$0.06
Ally Financial Inc
2.76%$0.30
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.74%$0.23
Whitecap Resources Inc
4.46%CA$0.06
Allied Properties Real Estate Investment Trust
7.64%CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.15
NRG Energy Inc
1.22%$0.48
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.61%$0.14
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.39%€1.34
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.25%$1.48
MPLX LP Partnership Units
7.90%$1.08
Dynacor Group Inc
2.70%$0.01
Synchrony Financial
1.83%$0.30
CT Real Estate Investment Trust
5.55%CA$0.08
Alliant Energy Corp
2.94%$0.54
DWS Invest Global Real Estate Securities USD LDMH (P)
8.74%$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.43%$0.58
Alerian MLP ETF
7.35%$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)
2.72%€0.64
Mullen Group Ltd
4.09%CA$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.86%$1.54
Nicholas Crypto Income ETF
33.21%$0.11
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.64%CA$0.05
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.16%€0.42
Acatis Value Event Fonds C
6.00%€6.78
Banco Santander (Brasil) SA ADR
6.93%$0.03
Roundhill Magnificent Seven Covered Call ETF
30.31%$0.30
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.22%$0.41
Choice Properties Real Estate Investment Trust
5.06%CA$0.06
Murray International Trust PLC
3.74%£0.03
Voya Emerging Markets High Dividend Equity Fund
9.06%$0.06
Voya Asia Pacific High Dividend Equity Income Fund
9.55%$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.38
Nicholas Global Equity and Income ETF
23.07%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.18
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.28%€0.87
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.44%€0.66
Cohort PLC
1.54%£0.06
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.32
Primaris REIT Unit - Series A
4.72%CA$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.52%$0.72
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.53
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.29%€0.57
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.59%€0.68
East West Bancorp Inc
2.69%$0.80
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.97%€0.43
Voya Infrastructure Industrials and Materials Fund
8.86%$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
9.98%$0.05
Greenbrier Companies Inc
2.71%$0.32
Rithm Capital Corp Series B
9.67%$0.62
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.68%$0.69
Voya Global Advantage and Premium Opportunity Fund
10.57%$0.09
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.54%$0.55
DWS Invest Multi Opportunities USD LDMH
6.14%$0.38
DWS Invest Top Dividend USD LDM
5.97%$0.48
Hexcel Corp
0.78%$0.18
Peoples Bancorp Inc (Marietta OH)
4.90%$0.41
Plaza Retail REIT
6.29%CA$0.02
Automotive Properties Real Estate Investment Trust
7.14%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
6.96%$0.29
DWS Invest Euro High Yield Corporates USD LDMH
5.04%$0.45
DWS Invest Global Infrastructure SGD LDMH (P)
7.77%SGD 0.05
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.83%$0.49
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.15%$0.58
BTB Real Estate Investment Trust
7.71%CA$0.03
Rithm Capital Corp
9.78%$0.63
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.37%£0.87
Air T Inc
10.24%$0.50
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.70%$1.78
First Trust Senior Floating Rate Income Fund II
11.95%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.03%$0.44
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.05%€2.56
First Trust Intermediate Duration Preferred & Income Fund
9.02%$0.14
Moulinvest
2.16%€0.33
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.80%£1.19
Donegal Group Inc Class A
4.67%$0.18
Killam Apartment Real Estate Investment Trust
4.19%CA$0.06
Northview Residential REIT Unit - Class A
6.58%CA$0.09
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
8.92%$0.85
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.78%£0.68
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.93%$0.93
United-Guardian Inc
6.79%$0.25
Chartwell Retirement Residences
2.81%CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.34
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.63%$1.12
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.00%$0.35
True North Commercial REIT
8.35%CA$0.06
Tuttle Capital Bitcoin 0DTE Covered Call ETF
16.15%$0.05
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.54%$0.36
PRO Real Estate Investment Trust
6.87%CA$0.04
Tectonic Financial Inc Series B
10.69%$0.28
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
Orrstown Financial Services Inc
3.59%$0.30
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.00%$0.38
DWS Invest Multi Opportunities HKD LDMH
6.25%HK$0.30
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.12%$0.21
Mid Penn Bancorp Inc
2.64%$0.27
Sierra Bancorp
2.86%$0.26
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.46%€0.39
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.25%$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
9.42%$0.59
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3.85%€0.03
Defiance NASDAQ 100 Lightningspread Income ETF
24.22%$0.17
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.03
First Trust Mortgage Income Fund
6.47%$0.07
Hard Value Fund R
3.66%€5.07
South Plains Financial Inc
1.79%$0.17
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.41%$0.55
Tuttle Capital MSTR 0DTE Covered Call ETF
19.82%$0.04
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.25%$0.27
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.86%$0.03
Derayah REIT Fund
6.92%SAR 0.09
DWS Concept Kaldemorgen EUR LDM
4.09%€0.34
DWS Invest Global Real Estate Securities EUR LDM
6.08%€0.45
DWS Invest Multi Opportunities AUD LDMH
6.23%A$0.36
DWS Invest Multi Opportunities USD RDMH
6.43%$0.47
FVCBankcorp Inc
1.85%$0.06
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.39%$0.59
iShares Core Cash ETF
3.78%A$0.30
Meridian Corp
3.17%$0.14
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.72%$0.55
Minto Apartment REIT
3.06%CA$0.04
Regions Financial Corp
5.81%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.78%$0.62
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.16%£0.90
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.17%$0.53
The Hartford Insurance Group Inc
6.05%$0.38
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4.04%€30.97
AmeriServ Financial Inc
3.11%$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.50%$0.29
BetaShares Global Royalties ETF
5.80%A$0.06
Betashares S&P Australian Shares High Yield ETF
4.31%A$0.12
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.91%$0.56
Deere & Co CDR (CAD Hedged) - CIBC
1.63%$0.08
DWS Invest - Credit Opportunities LDM
4.13%€0.33
DWS Invest ESG Equity Income LDM
5.96%€0.50
DWS Invest Global Infrastructure USD FDM
2.78%$0.35
DWS Invest Multi Opportunities EUR LDM
5.00%€0.42
iShares Enhanced Cash ETF
3.89%A$0.32
Mastercard Inc Canadian Depository Receipt
0.96%$0.05
Mirrabooka Investments Ltd
4.30%A$0.05
Neuberger Municipal Fund
6.51%$0.05
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
3.23%$0.48
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.97%£0.82
Styrenix Performance Materials Ltd
2.43%₹23.00
Texas Capital Government Money Market ETF
3.52%$0.07
VanEck 1-3 Month US Treasury Bond ETF
3.59%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
6.21%$0.30
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.10%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
4.60%A$0.17
Betashares Ethical Australian Composite Bond ETF
4.14%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.90%A$0.11
Betashares Nasdaq 100 Yield Maximiser Complex ETF
8.27%A$0.13
Byline Bancorp Inc
1.53%$0.12
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.14%$0.58
Control Print Ltd
1.68%₹4.00
DB Fixed Income Opportunities USD DPMDM
4.58%$0.39
DB Fixed Income Opportunities USD SDM
4.72%$0.39
DB Fixed Income Opportunities USD WAMDM
4.60%$0.39
Donegal Group Inc Class B
3.64%$0.17
DWS Concept Kaldemorgen AUD SFDMH
4.10%A$0.38
DWS Concept Kaldemorgen USD SFDMH
4.20%$0.44
DWS Invest Conservative Opportunities LDM
3.01%€0.26
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.34
DWS Invest ESG Dynamic Opportunities LDM
5.90%€0.50
DWS Invest Multi Opportunities RMB LDMH
6.19%CN¥0.47
Fidelity Solana Fund
0.63%$0.06
HBT Financial Inc
3.38%$0.23
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
20.42%$0.09
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
18.49%$0.09
IShares Credit Income Active ETF
6.88%A$0.46
iShares Yield Plus ETF
4.42%A$0.35
Localiza Rent A Car SA ADR
5.89%$0.10
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.03%$0.81
Macquarie Global Yield Maximiser Active ETF
6.70%A$0.28
Macquarie Subordinated Debt Active ETF
5.65%A$0.22
Northamber PLC
2.22%£0.00
Performance Trust Short Term Bond ETF
10.86%$0.08
Revolution Private Credit Income Trust
7.86%A$0.01
Spire Inc Ser A
5.98%$0.37
SPR Auto Technologies Ltd
0.28%₹5.00
SRF Ltd
0.40%₹5.00
Star Cement Ltd
0.85%₹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
3.12%£0.46
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8.00%$0.52
Tuttle Capital Magnificent 7 Income Blast ETF
15.36%$0.08
Tuttle Capital Meme Stock Income Blast ETF
17.70%$0.08
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
2.81%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
5.83%A$0.12

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