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Calendar · February 12, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 8 - 14
THU
12
Feb
2026
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
32.25
GBX
Decreased
UC63.LSE
Dividend Ex
Samsung KODEX TRF5050
27
₩
329660.KQ
Earnings
Ogura Clutch
0
%
6408.TSE
Earnings
Enshu
0
%
6218.TSE
Earnings
Asaka Industrial.
0
%
5962.TSE
Dividend Ex
WSFS Financial
0.14
€
Decreased
WF4.MU
Dividend Payment
UBS Core MSCI EMU UCITS hUSD dis
0.11
$
Decreased
EMUSD.SW
Dividend Payment
Fubon 1-5 Years US High Yield Bond Ex China
0.20
TWD
00741B.TWO
Earnings
D&C Media.
263720.KQ
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Increased
CBSUST.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47
CHF
Decreased
0Y9J.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Decreased
UBUR.AS
Earnings
OpenWork
0
%
5139.TSE
Earnings
Denyo
0
%
6517.TSE
Earnings
Musashino Kogyo.
0
%
9635.TSE
Earnings
Chichibu Railway.
0
%
9012.TSE
Earnings
Columbia Works
0
%
146A.TSE
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.12
£
Decreased
0MWJ.LSE
Earnings
Bell-Park.
0
%
9441.TSE
Dividend Ex
Shopping Patio Paulista Fundo De Investimento Imobiliario Resp ltd
0.05
R$
Decreased
SHPP11.SA
Dividend Ex
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.43
HK$
Increased
83146.HK
Earnings
Cedar
0
%
2435.TSE
Earnings
i Cubed Systems
0
%
4495.TSE
Dividend Payment
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.19
$
Decreased
CBSEUD.SW
Earnings
Niigata Kotsu
0
%
9017.TSE
Dividend Payment
UBS MSCI World Social Resp A GBP Dis Hdg
7.71
GBX
Decreased
SRWG.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79
€
Decreased
0Y8I.LSE
Earnings
Succeed
0
%
9256.TSE
Earnings
Actro
290740.KQ
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.XETRA
Earnings
Litium AB
LITI.ST
Earnings
Seiwa Electric Mfg..
0
%
6748.TSE
Dividend Payment
Hgi Creditos Imobiliarios Fundo DE Investimento
0.59
R$
Decreased
HGIC11.SA
Earnings
Satoh &.
0
%
9996.TSE
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
UIM3.XETRA
Earnings
P-Ban.com
0
%
3559.TSE
Earnings
Voltage Incorporation
0
%
3639.TSE
Dividend Payment
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index
0.42
TWD
Increased
00785B.TWO
Dividend Ex
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade
0.10
R$
Decreased
EMET11.SA
Dividend Payment
Hartanah Kenyalang Berhad
0.00
RM
0359.KL
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13
$
Decreased
0Y8H.LSE
Split
Carlo Rino Group Berhad
2
to
1
0335.KL
Dividend Payment
UBS S&P 500 Equal Weight SF UCITS (USD) A Dis
18.43
GBX
Increased
S5EW.LSE
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
E15S.MI
Dividend Payment
Premia FTSE TWSE Taiwan 50
0.09
HK$
Decreased
9159.HK
Earnings
Toridori
0
%
9337.TSE
Earnings
Midwest
MIDWESTLTD.NSE
Dividend Payment
S&P 500 ESG Elite UCITS (USD) A-DIS
26.37
GBX
Increased
S5ED.LSE
Earnings
Sinops
0
%
4428.TSE
Dividend Ex
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.43
HK$
Increased
9146.HK
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