Dividend Calendar 18 February 2026

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.60%€1.60
Prospect Capital Corp
18.92%$0.05
Hermes International SA
1.28%€5.00
ASML Holding NV ADR
0.62%$1.91
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.63%$0.06
Las Vegas Sands Corp
3.15%$0.30
Citizens Financial Group Inc
2.85%$0.46
Derichebourg SA
1.40%€0.13
Nokia Oyj ADR
1.67%$0.04
DWS Invest Top Dividend LDM
6.03%€0.56
Northwest Bancshares Inc
5.14%$0.20
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.55%€0.07
Dolby Laboratories Inc Class A
2.43%$0.36
DWS Invest Global Infrastructure LDM
6.18%€0.51
Entegris Inc
0.31%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.05
Roundhill PLTR WeeklyPay ETF
61.38%$0.18
Banco Santander (Brasil) SA ADR
5.82%$0.10
Tufton Assets Limited
7.17%$0.03
Hoya Capital High Dividend Yield ETF
11.21%$0.09
GraniteShares YieldBOOST TSLA ETF
50.16%$0.12
Roundhill HOOD WeeklyPay ETF
57.84%$0.17
Archrock Inc
2.88%$0.22
TappAlpha Innovation 100 Growth & Daily Income ETF
17.79%$0.36
Roundhill MSTR WeeklyPay ETF
67.60%$0.09
Roundhill NVDA WeeklyPay ETF
45.81%$0.29
Apogee Enterprises Inc
2.93%$0.27
GraniteShares YieldBOOST Bitcoin ETF
35.47%$0.16
Roundhill TSLA WeeklyPay ETF
42.93%$0.19
Amundi MSCI World Ex USA ETF Dist
1.98%$0.27
Roundhill COIN WeeklyPay ETF
72.30%$0.08
Roundhill GOOGL WeeklyPay ETF
31.99%$0.31
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.78%€0.52
GraniteShares YieldBOOST COIN ETF
82.56%$0.14
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.02%£0.02
GraniteShares YieldBOOST NVDA ETF
42.58%$0.32
Roundhill AMD WeeklyPay ETF
58.78%$0.22
Roundhill Gold Miners WeeklyPay ETF
53.92%$0.69
Roundhill AVGO WeeklyPay ETF
45.49%$0.45
Roundhill BRKB WeeklyPay ETF
17.40%$0.20
Select Water Solutions Inc Class A
1.36%$0.07
Roundhill AAPL WeeklyPay ETF
28.85%$0.26
Roundhill MSFT WeeklyPay ETF
32.31%$0.07
Roundhill AMZN WeeklyPay ETF
36.72%$0.08
Roundhill META WeeklyPay ETF
38.37%$0.10
GraniteShares YieldBOOST QQQ ETF
28.30%$0.14
Roundhill Gold WeeklyPay ETF
29.72%$0.39
GraniteShares YieldBOOST Semiconductors ETF
80.42%$0.53
GraniteShares YieldBOOST SPY ETF
12.26%$0.17
Roundhill NFLX WeeklyPay ETF
44.77%$0.15
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.03%ZAR 0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.93%$0.07
BKC Treuhand Portfolio I
1.92%€2.32
GraniteShares YieldBOOST HOOD ETF
78.61%$0.24
Kearny Financial Corp
4.50%$0.11
POWERGRID Infrastructure Investment Trust Units
11.81%₹3.00
Empresas Gasco SA
4.13%CLP 9
FAM Renten Spezial I
3.38%€4.00
Roundhill ARM WeeklyPay ETF
80.80%$0.41
GraniteShares YieldBOOST IONQ ETF
88.80%$0.34
GraniteShares YieldBOOST SMCI ETF
78.70%$0.30
Activia Properties Inc
4.85%JP¥3,113
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.98%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.64%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.09%$0.08
Amundi Multi Manager Best Select - A (DA)
2.29%€1.34
Berenberg Euro Enhanced Liquidity - AK I D
3.18%€3.13
Embassy Office Parks REIT
6.07%₹6.47
Graniteshares YieldBOOST AMD ETF
86.79%$0.35
Graniteshares YieldBOOST Gold Miners ETF
61.83%$0.42
GraniteShares YieldBoost PLTR ETF
55.61%$0.27
GraniteShares YieldBOOST RGTI ETF
98.83%$0.35
Indian Energy Exchange Ltd
2.64%₹1.50
Roundhill UNH WeeklyPay ETF
35.59%$0.21
Thai Steel Cable PCL
7.89%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$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)
7.01%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.91%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.92%£0.06
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.74%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.66%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.80%$0.04
Alturis Volatility RQ
2.96%€0.87
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.09%R$1.94
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.32%R$0.50
Business First Bancshares Inc
2.05%$0.15
Convertible Global Diversified UI
1.36%€2.55
Fidelity Enhanced Income Fund W Inc Monthly
5.20%£0.00
Graniteshares YieldBOOST Baba ETF
55.38%$0.33
GraniteShares YieldBOOST HIMS ETF
92.57%$0.28
GraniteShares YieldBOOST MARA ETF
98.89%$0.28
GraniteShares YieldBoost MSTR ETF
52.11%$0.16
GraniteShares YieldBOOST QBTS ETF
99.87%$0.33
GraniteShares YieldBOOST RIOT ETF
111.72%$0.46
KPIT Technologies Ltd
1.50%₹2.25
Phoenix Education Partners Inc
3.14%$0.21
Plumas Bancorp
2.25%$0.33
Roundhill BABA WeeklyPay ETF
45.55%$0.26
Siemens Energy India Ltd
0.13%₹4.00
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
8.12%$0.04
Wendt (India) Ltd
0.34%₹20.00
Aarti Drugs Ltd
0.47%₹2.00
Alldigi Tech Ltd
7.57%₹30.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.52%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.50%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.94%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.92%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)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.80%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.89%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)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.55%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.62%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.99%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.47%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.99%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.40%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.75%$2.97
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.27%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.17%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.92%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.64%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.94%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.44%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.87%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.38%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.69%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.54%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.58%CA$0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.94%$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)
1.39%SGD 0.01
American Express Co CDR (CAD Hedged) - CIBC
1.27%CA$0.07
Amundi BKK Rent
1.51%€0.92
Amundi Multi Manager Best Select R DA
2.21%€1.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.10
Banco Santander S.A. 5,294% 22/27
5.28%$0.03
Bank AlJazira
8.45%SAR 0.50
Bati Ege Gayrimenkul Yatirim Ortakligi AS
4.37%TRY 0.02
Coforge Ltd
0.00%₹4.00
Counterpoint High Yield Trend ETF
5.97%$0.09
Cullman Bancorp Inc
0.71%$0.12
F/m High Yield 100 ETF
6.32%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3.00%$0.13
Graniteshares YieldBOOST AMZN ETF
35.87%$0.17
Graniteshares YieldBOOST Meta ETF
30.26%$0.17
ING Bank N.V. 0,75% 19/29
0.80%€0.01
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3.51%$0.07
Kirloskar Pneumatic Co Ltd
0.84%₹1.75
Las Vegas Sands Corp Cedear
0.00%ARS 0.15
Liberty One Defensive Dividend Growth ETF
0.18%$0.01
Liberty One Spectrum ETF
0.44%$0.01
Liberty One Tactical Income ETF
2.29%$0.06
Linde PLC 3,25% 25/37
3.57%€0.03
Nokia Oyj Cedear
0.00%ARS 0.04
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.59%R$0.83
Roundhill COST WeeklyPay ETF
24.72%$0.30
Roundhill Treasury Bond WeeklyPay ETF
12.69%$0.13
Roundhill UBER WeeklyPay ETF
30.90%$0.14
Scala Inc
4.91%JP¥9
Société Générale S.A. 0,125% 21/28
0.13%€0.00
Steelcast Ltd
0.53%₹0.45
Texas Instruments Inc Canadian Depository Receipt (CAD Hedged)
2.21%CA$0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.58
Wealth First Portfolio Managers Ltd
0.36%₹4.00
Wheels India Ltd
0.69%₹5.30

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