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Dividends · Calendar · February 5, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 1 - 7
THU
5
Feb
2026
Dividend Payment
AGF Total Return Bond Fund
0.14
C$
Increased
ATRB.NEO
Dividend Payment
BondBloxx BBB Rated 1-5 Year Corporate Bond
0.20
$
Decreased
BBBS
Dividend Payment
TD Target 2026 Investment Grade Bond (CAD Units)
0.04
C$
Decreased
TBCF.TO
Dividend Ex
RWC
3.00
$
Increased
RWCI
Dividend Payment
Taishin Taiwan AI DM
0.03
TWD
Increased
00962.TW
Dividend Payment
TD Target 2028 Investment Grade Bond
0.04
C$
Decreased
TBCH.TO
Dividend Payment
iShares iBonds Dec 2045 Term Treasury
0.08
$
IBGB
Dividend Payment
Franklin Massachusetts Municipal Income
0.02
$
Decreased
FTMA
Dividend Ex
Sparindex INDEX Europa Forsvar
0.90
kr
SPIIEF.CO
Dividend Payment
Global X Long-Term Treasury Ladder
0.17
$
Increased
LLDR
Dividend Payment
BondBloxx Bloomberg Seven Year Target Duration US Treasury
0.16
$
Increased
XSVN
Dividend Payment
BondBloxx IR+M Tax-Aware Intermediate Duration
0.18
$
Decreased
TXXI
Dividend Payment
iShares Intermediate Muni Income Active
0.06
$
INMU
Dividend Ex
HSBC Emerging Market Screened Equity UCITS (DIST)
0.14
£
Decreased
HSMS.LSE
Dividend Payment
TD Target 2027 U.S. Investment Grade Bond (USD Units)
0.06
$
Increased
TBUG-U.TO
Dividend Payment
TD Select U.S. Short Term Corporate Bond Ladder - USD
0.04
$
Decreased
TUSB-U.TO
Dividend Ex
Bomesc Offshore Engineering Company Limited
0.05
¥
Decreased
603727.SHG
Dividend Payment
BrandywineGLOBAL - U.S. Fixed Income
0.07
$
USFI
Dividend Payment
Franklin Municipal Income
0.02
$
Decreased
FTMU
Dividend Payment
Veracruz Properties SOCIMI SA
0.39
€
Increased
YVCP.MC
Dividend Payment
Janus Henderson Corporate Bond
0.18
$
Decreased
JLQD
Dividend Payment
State Street My2030 Corporate Bond
0.09
$
MYCJ
Dividend Ex
iShares Credit Income Active
0.46
A$
Decreased
ICME.AU
Dividend Payment
Global X Intermediate-Term Treasury Ladder
0.16
$
Increased
MLDR
Dividend Ex
Sparinvest Mix Aktier KL A
10.80
kr
SPIMAKLA.CO
Dividend Payment
iShares iBonds 2032 Term High Yield and Income
0.13
$
IBHL
Dividend Payment
BNY Mellon Municipal Opportunities
0.05
$
BMOP
Dividend Payment
Franklin Short-Term Municipal Income
0.03
$
Increased
FTMS
Dividend Ex
Sparinvest Globale Fokusaktier KL A
2.70
kr
SPIGFA.CO
Dividend Payment
AB California Intermediate Municipal
0.08
$
Decreased
CAM
Dividend Payment
BondBloxx BBB Rated 5-10 Year Corporate Bond
0.17
$
Decreased
BBBI
Dividend Payment
Global X Zero Coupon Bond 2035
0.13
$
ZCBG
Dividend Payment
iShares iBonds 2031 Term High Yield and Income
0.14
$
IBHK
Dividend Payment
Niitaka.
38
¥
Decreased
4465.TSE
Dividend Payment
Grape King Bio
2.20
TWD
Decreased
1707.TW
Dividend Payment
TD Target 2030 Investment Grade Bond
0.05
C$
Increased
TBCJ.TO
Dividend Payment
Franklin New York Municipal Income
0.02
$
Decreased
FTNY
Dividend Payment
AB Tax-Aware Intermediate Municipal
0.08
$
Decreased
TAFM
Dividend Payment
Franklin Municipal High Yield
0.04
$
Decreased
FTMH
Dividend Payment
Western Asset Bond
0.04
$
WABF
Dividend Payment
Franklin Minnesota Municipal Income
0.02
$
Decreased
FTMN
Dividend Payment
TD Target 2026 U.S. Investment Grade Bond (USD Units)
0.07
$
Decreased
TBUF-U.TO
Dividend Payment
Eaton Vance Intermediate Municipal Income
0.15
$
Decreased
EVIM
Dividend Ex
NB Bancorp
0.07
$
NBBK
Dividend Payment
Global X Zero Coupon Bond 2030
0.11
$
ZCBA
Dividend Ex
HSBC USA Screened Equity UCITS Distribution
0.15
€
Increased
HQ40.STU
Dividend Payment
Eaton Vance Mortgage Opportunities
0.21
$
Increased
EVMO
Dividend Ex
NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg
49
¥
Decreased
376A.TSE
Dividend Ex
SparDanmark Invest Balance
4.50
kr
SDIBAL.CO
Dividend Payment
BondBloxx USD High Yield Bond Industrial Sector
0.21
$
Increased
XHYI.BOATS
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