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Calendar · February 17, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 15 - 21
TUE
17
Feb
2026
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Decreased
ASHE.MI
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Decreased
ASHE.MU
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Decreased
ASHE.STU
Earnings
Catella
200
%
0RL3.LSE
Earnings
Catella
200
%
CAT-A.ST
Earnings
Catella
200
%
SKVB.MU
Earnings
Catella
200
%
SKVB.STU
Earnings
Infrea AB
HW9.F
Dividend Payment
Common shares of beneficial interest
0.32
$
TSOL.BOATS
Dividend Payment
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)
0.34
€
Increased
EXHC.XETRA
Dividend Ex
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)
0.34
€
Increased
0MLZ.LSE
Dividend Payment
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)
0.34
€
Increased
0MLZ.LSE
Dividend Ex
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)
0.34
€
Increased
EXHC.F
Dividend Payment
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)
0.34
€
Increased
EXHC.F
Dividend Payment
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)
0.34
€
Increased
EX63.VI
Dividend Ex
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)
0.34
€
Increased
EXHC.MU
Dividend Payment
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)
0.34
€
Increased
EXHC.MU
Earnings
Intervacc AB
66.67
%
2E9.STU
Dividend Payment
FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
0.79
$
JBK.BOATS
Earnings
Petchsrivichai Enterprise PCL
PCE-R.BK
Dividend Payment
State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)
0.34
€
Decreased
EU35.MI
Dividend Payment
State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)
0.34
€
Decreased
SYB4.F
Dividend Payment
SSgA SPDR BBG Barclays 3-5 Year Euro Govt Bond UCITS (Dist)
0.34
€
Decreased
SYB4.MU
Dividend Payment
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)
0.47
€
Decreased
SPP3.F
Dividend Payment
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)
0.47
€
Decreased
SPP3.MU
Dividend Ex
Advance ZincTek
0.02
A$
Decreased
ANO.AU
Dividend Ex
Advance ZincTek
0.01
€
Decreased
BBJ.F
Dividend Ex
Advance NanoTek Limited
0.01
€
Decreased
BBJ.MU
Split
Manning Ventures
10
to
1
1H5.F
Split
Manning Ventures
10
to
1
MANN.CN
Split
Manning Ventures
10
to
1
1H5.MU
Earnings
Pioneer Credit Limited
21.8
%
PNCRF
Earnings
Pioneer Credit Limited
21.8
%
0PI.F
Earnings
Embellence Group AB
1.45
%
EMBLF
Dividend Payment
Performance Trust Short Term Bond
0.08
$
Increased
STBF.BOATS
Dividend Payment
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)
0.53
€
Increased
EXHD.XETRA
Dividend Ex
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)
0.53
€
Increased
0MM2.LSE
Dividend Payment
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)
0.53
€
Increased
0MM2.LSE
Dividend Payment
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)
0.53
€
Increased
EX51.VI
Dividend Ex
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)
0.53
€
Increased
EXHD.F
Dividend Payment
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)
0.53
€
Increased
EXHD.F
Dividend Ex
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)
0.53
€
Increased
EXHD.MU
Dividend Payment
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)
0.53
€
Increased
EXHD.MU
Dividend Ex
Avidia Bancorp
0.05
$
AVBC.BOATS
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLT.F
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLT.MU
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLT.XETRA
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLU.MI
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
$
Increased
ASLU.SW
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
$
Increased
ASLU.XETRA
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