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Calendar · February 12, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2027
Feb 7, 2027 - 13
FRI
12
Feb
2027
Dividend Payment
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index
0.51
TWD
Estimated
00785B.TWO
Dividend Ex
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade
0.10
R$
Estimated
EMET11.SA
Dividend Payment
Hartanah Kenyalang Berhad
0.00
RM
Estimated
0359.KL
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13
$
Estimated
0Y8H.LSE
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Estimated
E15S.MI
Dividend Payment
Premia FTSE TWSE Taiwan 50
0.09
HK$
Estimated
9159.HK
Dividend Ex
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.84
HK$
Estimated
9146.HK
Earnings
Chief Telecom
6561.TWO
Dividend Payment
Galaxy SSE State-Owned Enterprise Dividends
0.00
¥
Estimated
530880.SHG
Dividend Payment
Premia BOCHK Saudi Arabia Government Sukuk
0.78
HK$
Estimated
9478.HK
Dividend Payment
Hikari Food Service.
48
¥
Estimated
138A.TSE
Dividend Payment
Premia China Govt and Policy Bank Bond Long Duration Hdg
1.17
HK$
Estimated
9177.HK
Dividend Payment
Arx Dover Recebiveis Fundo De Investimento Imobiliario
0.09
R$
Estimated
ARXD11.SA
Dividend Ex
OB Berhad
0.00
RM
Estimated
0327.KL
Dividend Payment
UBS Core MSCI Japan UCITS hEUR dis
0.24
€
Estimated
JPEUR.SW
Dividend Payment
Vectis Renda Residencial Fundo DE Investimento Imobiliario
0.40
R$
Estimated
VCRR11.SA
Dividend Payment
Kurv Yield Premium Strategy Amazon (AMZN)
0.50
$
Estimated
AMZP.BOATS
Dividend Payment
UBS Core BBG US Liquid Corp UCITS hGBP dis
18.75
GBX
Estimated
CBUSH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS hUSD Dis
0.09
$
Estimated
UKUSDD.SW
Dividend Payment
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84
£
Estimated
0Y8J.LSE
Dividend Payment
Schroder Absolute Return Income Active
0.04
A$
Estimated
PAYS.XA
Dividend Ex
Hanwha PLUS Korea Value-up
28
₩
Estimated
495040.KQ
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Estimated
UST10F.MI
Dividend Payment
Fubon Global Dynamic Income Investment Grade Bond Active
0.05
TWD
Estimated
00982D.TW
Dividend Ex
Samsung KODEX Active Korea FRN(Bank 1Y AAA)
238
₩
Estimated
273140.KQ
Dividend Payment
YieldMax DKNG Option Income Strategy
0.17
$
Estimated
DRAY.BOATS
Dividend Payment
Casa Limited
0.01
S$
Estimated
C04.SG
Dividend Payment
Manulife Core Plus Bond Fund
0.03
C$
Estimated
MCOR.TO
Dividend Ex
ICG ENTERPRISE
0.10
$
Estimated
ICGT
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS GBP
10.41
GBX
Estimated
UPVL.LSE
Dividend Payment
Premia China Government and Policy Bank Bond Long Duration
1.13
HK$
Estimated
9817.HK
Dividend Payment
Premia China Government and Policy Bank Bond Long Duration
1.13
HK$
Estimated
82817.HK
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Estimated
CHSC.XETRA
Dividend Payment
UBS Core MSCI USA UCITS USD Ukdis
0.17
$
Estimated
0Y43.LSE
Dividend Payment
Premia J.P. Morgan Asia Credit Investment Grade USD Bond
0.86
HK$
Estimated
3411.HK
Dividend Payment
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11
€
Estimated
CHSP.XETRA
Dividend Payment
Coolabah Global Floating-Rate High Yield Complex
0.23
A$
Estimated
YLDX.XA
Dividend Payment
GF CSI Dividend
0.00
¥
Estimated
159589.SZ
Dividend Ex
DPI Berhad
0.00
RM
Estimated
0205.KL
Dividend Payment
Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada
0.08
R$
Estimated
SPG211.SA
Dividend Payment
ChinaAMC China Resources Business Closed Infra Sec Investment Fund
0.09
¥
Estimated
180601.SZ
Dividend Payment
Feytech Berhad
0.01
RM
Estimated
5322.KL
Dividend Ex
Chison Medical Technologies
0.30
¥
Estimated
688358.SHG
Dividend Payment
Premia China USD Property Bond
1.64
HK$
Estimated
9001.HK
Economics
Other
United States
Dividend Ex
Solbar Ningbo Protein Technology.
0.07
¥
Estimated
603231.SHG
Dividend Payment
Cathay Bloomberg Barclays 15+ Year Utility Bond Select
0.50
TWD
Estimated
00782B.TWO
Dividend Payment
UBS MSCI Japan Socially Responsible UCITS hCHF Dis
0.22
CHF
Estimated
0HDL.LSE
Dividend Payment
UBS Eur AAA Clo Ucits HUsd Dis
0.11
$
Estimated
CLOU.LSE
Dividend Payment
FT BBB US Corporate
0.05
TWD
Estimated
00982B.TWO
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