Calendario de dividendos de 17 de febrero de 2026

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Todos los 242 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
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 %0,06 CAD
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 %0,09 CAD
Cardinal Energy Ltd
5,89 %0,06 CAD
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 %0,06 CAD
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,20 €
Allied Properties Real Estate Investment Trust
8,85 %0,06 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,88 %0,15 CAD
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 %0,08 CAD
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 %0,07 CAD
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 %0,13 CAD
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 %0,05 CAD
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 %0,06 CAD
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 GBP
Cohort PLC
1,61 %0,06 GBP
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 %0,07 CAD
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 %0,07 CAD
Hexcel Corp
0,81 %0,18 $
Peoples Bancorp Inc (Marietta OH)
4,26 %0,41 $
DWS Invest Global Infrastructure SGD LDMH (P)
8,57 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,35 %0,38 $
Air T Inc
10,71 %0,50 $
Plaza Retail REIT
5,35 %0,02 CAD
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 GBP
BTB Real Estate Investment Trust
8,20 %0,03 CAD
True North Commercial REIT
8,26 %0,06 CAD
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 %0,06 CAD
Northview Residential REIT Unit - Class A
7,19 %0,09 CAD
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,97 %1,19 GBP
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 GBP
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 %0,05 CAD
DWS Invest II Global Equity High Conviction Fund LDM
7,91 %0,77 €
PRO Real Estate Investment Trust
6,88 %0,04 CAD
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 %0,30 HKD
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 %0,03 SGD
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 %0,09 SAR
DWS Invest - Credit Opportunities LDM
4,24 %0,33 €
DWS Invest Multi Opportunities AUD LDMH
6,32 %0,36 AUD
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 %0,32 AUD
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 GBP
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 %0,15 AUD
BetaShares Global Royalties ETF
5,62 %0,06 AUD
Betashares S&P Australian Shares High Yield ETF
4,60 %0,12 AUD
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,20 %0,58 $
Deere & Co CDR (CAD Hedged) - CIBC
0,94 %0,08 CAD
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 %0,30 AUD
Mirrabooka Investments Ltd
5,86 %0,05 AUD
Neuberger Municipal Fund
6,71 %0,05 $
Norwegen, Königreich 1,75% 17/27
1,77 %0,02 NOK
Revolution Private Credit Income Trust
8,04 %0,01 AUD
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 GBP
Styrenix Performance Materials Ltd
2,19 %23,00 INR
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 %0,14 AUD
21shares Solana Staking ETF
1,46 %0,32 $
AbbVie Inc Cedear
0,00 %0,17 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Banco Santander (Brasil) SA Cedear
0,00 %0,03 ARS
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 %0,08 AUD
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,20 %0,09 AUD
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,46 %0,09 AUD
Betashares Australian Cash Plus Active ETF
4,04 %0,17 AUD
Betashares Australian Major Bank Subordinated Debt ETF
5,39 %0,10 AUD
Betashares Ethical Australian Composite Bond ETF
4,32 %0,16 AUD
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,23 %0,11 AUD
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,64 %0,13 AUD
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 INR
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 %0,38 AUD
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 %0,03 SGD
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 %0,47 CNY
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 %0,46 AUD
iShares Yield Plus ETF
4,39 %0,35 AUD
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 %0,28 AUD
Macquarie Subordinated Debt Active ETF
5,89 %0,22 AUD
Minto Apartment REIT
2,99 %0,04 CAD
Northamber PLC
2,40 %0,00 GBP
Performance Trust Short Term Bond ETF
3,86 %0,08 $
PIMCO Short Term Active Yield Active ETF
4,52 %0,10 AUD
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 INR
SRF Ltd
0,40 %5,00 INR
Star Cement Ltd
1,03 %1,00 INR
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2,77 %0,15 GBP
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 GBP
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 %0,12 AUD
VanEck 10+ Year Australian Government Bond ETF
4,69 %0,18 AUD
VanEck 5-10 Year Australian Government Bond ETF
3,20 %0,12 AUD
VanEck Australian Fixed Rate Subordinated Debt ETF
5,89 %0,12 AUD
VanEck Australian RMBS ETF
5,04 %0,10 AUD
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,61 %0,15 AUD
West Coast Community Bancorp
1,85 %0,23 $

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