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Dividends · Calendar · February 17, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 15 - 21
TUE
17
Feb
2026
Dividend Ex
Weis Markets
0.34
$
WMK.BOATS
Dividend Ex
WAM Income Maximiser
0.00
€
Increased
3RO.F
Dividend Payment
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist
0.49
€
Decreased
SYBY.F
Dividend Payment
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist
0.49
€
Decreased
SYBY.MU
Dividend Payment
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist
0.43
£
Decreased
TIPS.LSE
Dividend Payment
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist
0.49
€
Decreased
TIPS.MI
Dividend Payment
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist
0.58
$
Decreased
TIPS.SW
Dividend Payment
State Street SPDR Bloomberg Glbl Aggregate Bond UCITS (Dist)
0.35
€
Increased
GLAG.MI
Dividend Payment
State Street SPDR Bloomberg Glbl Aggregate Bond UCITS (Dist)
0.41
$
Increased
GLAG.SW
Dividend Payment
State Street SPDR Bloomberg Glbl Aggregate Bond UCITS (Dist)
7.07
M$
Decreased
GLAGN.MX
Dividend Payment
State Street SPDR Bloomberg Glbl Aggregate Bond UCITS (Dist)
0.35
€
Increased
SYBZ.F
Dividend Payment
State Street SPDR Bloomberg Glbl Aggregate Bond UCITS (Dist)
0.35
€
Increased
SYBZ.MU
Dividend Payment
State Street SPDR Bloomberg Glbl Aggregate Bond UCITS (Dist)
0.35
€
Increased
SYBZ.XETRA
Dividend Payment
HBT Financial
0.19
€
Increased
9ND.F
Dividend Payment
HBT Financial
0.23
$
Increased
HBT.BOATS
Dividend Payment
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)
0.58
CHF
Increased
EAGG.SW
Dividend Payment
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)
0.64
€
Increased
SYBA.F
Dividend Payment
State Street SPDR Bloomberg Euro Corporate Bond UCITS (Dist)
0.87
€
Decreased
EUCO.LSE
Dividend Payment
State Street SPDR Bloomberg Euro Corporate Bond UCITS (Dist)
0.87
€
Decreased
EUCO.MI
Dividend Payment
Meridian
0.12
€
Increased
M7X.F
Dividend Payment
Fidelity Solana Fund Beneficial Interest
0.06
$
FSOL.BOATS
Dividend Payment
Fidelity Solana Fund Beneficial Interest
0.05
€
N6U.F
Dividend Ex
Bank of the James Financial Group
0.10
$
BOTJ.BOATS
Dividend Payment
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)
0.78
€
Decreased
SYBQ.STU
Dividend Payment
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)
0.78
€
Decreased
SYBQ.XETRA
Dividend Payment
Sierra Bancorp
0.26
$
Increased
BSRR.BOATS
Dividend Payment
State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)
0.42
€
Increased
GLAE.MI
Dividend Payment
State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)
0.42
€
Increased
SPFE.F
Dividend Payment
State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)
0.42
€
Increased
SPFE.MU
Dividend Payment
Qatar Fuel
0.50
QAR
Increased
QFLS.QA
Dividend Payment
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist
1.19
CHF
Increased
EMDL.SW
Dividend Payment
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist
1.30
€
Increased
EMLD.MI
Dividend Payment
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist
1.30
€
Increased
SYBM.F
Dividend Payment
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist
1.30
€
Increased
SYBM.MU
Dividend Payment
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist
1.30
€
Increased
SYBM.STU
Dividend Payment
Ameriserv Financial
0.03
$
ASRV.BOATS
Dividend Ex
Nathan`s Famous
0.50
$
Decreased
NATH.BOATS
Dividend Ex
Nathan`s Famous
0.42
€
Decreased
NFA.STU
Dividend Ex
Perella Weinberg Partners
0.07
$
PWP.BOATS
Dividend Payment
Orrstown Financial Services
0.25
€
Increased
OFR.F
Dividend Payment
Orrstown Financial Services
0.30
$
Increased
ORRF.BOATS
Dividend Payment
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)
0.41
€
Decreased
LUTR.MI
Dividend Payment
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)
0.49
$
Increased
SPBTF
Dividend Payment
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)
0.41
€
Decreased
SPPX.F
Dividend Payment
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)
0.41
€
Decreased
SPPX.MU
Dividend Payment
Qatar National Bank
0.38
QAR
Increased
QNBK.QA
Dividend Payment
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)
0.56
€
Decreased
EMH5.LSE
Dividend Payment
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)
0.51
CHF
Decreased
EMH5.SW
Dividend Payment
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)
0.56
€
Decreased
ZPR5.F
Dividend Payment
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)
0.56
€
Decreased
ZPR5.MU
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