Dividend Calendar 18 February 2026

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.55%€1.60
Prospect Capital Corp
18.02%$0.05
Hermes International SA
1.15%€5.00
ASML Holding NV ADR
0.56%$1.91
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.53%$0.06
Las Vegas Sands Corp
2.87%$0.30
Citizens Financial Group Inc
2.85%$0.46
Derichebourg SA
1.47%€0.13
Nokia Oyj ADR
1.66%$0.04
DWS Invest Top Dividend LDM
5.86%€0.56
Northwest Bancshares Inc
5.19%$0.20
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.58%€0.07
Dolby Laboratories Inc Class A
2.40%$0.36
DWS Invest Global Infrastructure LDM
6.27%€0.51
Entegris Inc
0.28%$0.10
Roundhill PLTR WeeklyPay ETF
46.17%$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.08%€0.05
Banco Santander (Brasil) SA ADR
5.94%$0.10
Tufton Assets Limited
7.41%$0.03
Hoya Capital High Dividend Yield ETF
10.83%$0.09
Roundhill HOOD WeeklyPay ETF
56.37%$0.17
Archrock Inc
2.91%$0.22
GraniteShares YieldBOOST TSLA ETF
45.11%$0.12
TappAlpha Innovation 100 Growth & Daily Income ETF
17.59%$0.36
Roundhill NVDA WeeklyPay ETF
42.77%$0.29
Roundhill MSTR WeeklyPay ETF
63.62%$0.09
Apogee Enterprises Inc
2.67%$0.27
Roundhill TSLA WeeklyPay ETF
51.07%$0.19
GraniteShares YieldBOOST Bitcoin ETF
39.86%$0.16
Roundhill COIN WeeklyPay ETF
61.25%$0.08
Roundhill GOOGL WeeklyPay ETF
26.30%$0.31
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.73%€0.52
GraniteShares YieldBOOST NVDA ETF
50.89%$0.32
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.92%£0.02
GraniteShares YieldBOOST COIN ETF
80.56%$0.14
Roundhill AMD WeeklyPay ETF
84.97%$0.22
Roundhill Gold Miners WeeklyPay ETF
37.04%$0.69
Roundhill AVGO WeeklyPay ETF
56.18%$0.45
Roundhill BRKB WeeklyPay ETF
19.92%$0.20
Select Water Solutions Inc Class A
1.42%$0.07
Roundhill AAPL WeeklyPay ETF
30.52%$0.26
Roundhill MSFT WeeklyPay ETF
31.97%$0.07
Roundhill AMZN WeeklyPay ETF
22.41%$0.08
Roundhill META WeeklyPay ETF
44.03%$0.10
GraniteShares YieldBOOST QQQ ETF
37.52%$0.14
Roundhill Gold WeeklyPay ETF
24.46%$0.39
GraniteShares YieldBOOST SPY ETF
12.14%$0.17
GraniteShares YieldBOOST Semiconductors ETF
104.24%$0.53
Roundhill NFLX WeeklyPay ETF
35.67%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.78%$0.07
BKC Treuhand Portfolio I
1.90%€2.32
Kearny Financial Corp
4.53%$0.11
POWERGRID Infrastructure Investment Trust Units
12.02%₹3.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.92%ZAR 0.60
Empresas Gasco SA
4.14%CLP 9
FAM Renten Spezial I
3.37%€4.00
GraniteShares YieldBOOST HOOD ETF
73.64%$0.24
Roundhill ARM WeeklyPay ETF
92.59%$0.41
Activia Properties Inc
4.66%JP¥3,113
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.96%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.78%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.96%$0.08
Berenberg Euro Enhanced Liquidity - AK I D
3.17%€3.13
Embassy Office Parks REIT
6.09%₹6.47
Graniteshares YieldBOOST AMD ETF
81.50%$0.35
Graniteshares YieldBOOST Gold Miners ETF
66.18%$0.42
GraniteShares YieldBOOST RIOT ETF
111.73%$0.46
GraniteShares YieldBOOST SMCI ETF
85.54%$0.30
Indian Energy Exchange Ltd
2.43%₹1.50
Roundhill UNH WeeklyPay ETF
34.32%$0.21
Thai Steel Cable PCL
7.71%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.13%$0.49
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.92%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.56%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.80%£0.06
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.77%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.64%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.74%$0.04
Alturis Volatility RQ
2.96%€0.87
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.10%R$1.94
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.44%R$0.50
Business First Bancshares Inc
2.01%$0.15
Convertible Global Diversified UI
1.36%€2.55
GraniteShares YieldBOOST IONQ ETF
110.32%$0.34
GraniteShares YieldBoost PLTR ETF
55.31%$0.27
KPIT Technologies Ltd
1.40%₹2.25
Phoenix Education Partners Inc
2.96%$0.21
Plumas Bancorp
2.29%$0.33
Roundhill BABA WeeklyPay ETF
46.25%$0.26
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
8.02%$0.04
Wendt (India) Ltd
0.37%₹20.00
Aarti Drugs Ltd
0.48%₹2.00
Alldigi Tech Ltd
7.40%₹30.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.89%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.05%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.26%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.74%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.84%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.20%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.47%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.54%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.95%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.36%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.93%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.36%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.70%$2.97
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.11%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.56%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.82%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.64%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.86%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.64%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.46%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.92%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%CA$0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.89%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.90%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.49%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.38%SGD 0.01
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.10
Bank AlJazira
8.26%SAR 0.50
Bati Ege Gayrimenkul Yatirim Ortakligi AS
3.71%TRY 0.02
Coforge Ltd
0.85%₹4.00
Counterpoint High Yield Trend ETF
5.90%$0.09
Cullman Bancorp Inc
0.73%$0.12
F/m High Yield 100 ETF
6.25%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3.00%$0.13
Graniteshares YieldBOOST AMZN ETF
36.67%$0.17
Graniteshares YieldBOOST Baba ETF
51.46%$0.33
GraniteShares YieldBOOST HIMS ETF
84.24%$0.28
GraniteShares YieldBOOST MARA ETF
94.04%$0.28
Graniteshares YieldBOOST Meta ETF
29.41%$0.17
GraniteShares YieldBoost MSTR ETF
51.77%$0.16
GraniteShares YieldBOOST QBTS ETF
115.77%$0.33
GraniteShares YieldBOOST RGTI ETF
94.90%$0.35
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3.47%$0.07
Kirloskar Pneumatic Co Ltd
0.80%₹1.75
Las Vegas Sands Corp Cedear
0.00%ARS 0.15
Liberty One Defensive Dividend Growth ETF
0.17%$0.01
Liberty One Spectrum ETF
0.43%$0.01
Liberty One Tactical Income ETF
2.25%$0.06
Nokia Oyj Cedear
0.00%ARS 0.04
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.80%R$0.83
Roundhill COST WeeklyPay ETF
23.27%$0.30
Roundhill Treasury Bond WeeklyPay ETF
12.10%$0.13
Roundhill UBER WeeklyPay ETF
38.21%$0.14
Scala Inc
4.74%JP¥9
Siemens Energy India Ltd
0.12%₹4.00
Steelcast Ltd
0.51%₹0.45
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.58
Wealth First Portfolio Managers Ltd
1.38%₹4.00
Wheels India Ltd
1.01%₹5.30

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