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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 Ex
Aberforth Smaller Companies Trust
32.50
GBX
Increased
ASL.LSE
Dividend Payment
Kadant
0.34
$
KAI
Dividend Payment
Arena REIT
0.05
A$
ARF.AU
Dividend Ex
HSBC MSCI Europe
0.13
€
Decreased
H4ZE.XETRA
Dividend Payment
State Street SPDR Portfolio Corporate Bond Index
0.12
$
SPBO
Dividend Ex
Franklin Electric
0.28
$
Increased
FELE
Dividend Payment
BondBloxx Bloomberg Six Month Target Duration US Treasury
0.16
$
Increased
XHLF
Dividend Payment
TD Active Global Real Estate Equity
0.06
C$
TGRE.TO
Dividend Payment
AB Corporate Bond
0.14
$
Decreased
EYEG
Dividend Ex
Schott Pharma & CO.
0.04
€
Increased
1SX.F
Dividend Ex
Old National Bancorp
0.44
$
ONBPO
Dividend Payment
BondBloxx Bloomberg One Year Target Duration US Treasury
0.17
$
Increased
XONE
Dividend Payment
State Street SPDR Bloomberg International Treasury Bond
0.04
$
BWX
Dividend Payment
iShares Convertible Bond
0.11
$
ICVT
Dividend Ex
Cholamandalam Investment & Finance.
1.30
₹
Increased
CHOLAFIN.NSE
Dividend Payment
State Street SPDR Portfolio Intermediate Term Treasury Index
0.09
$
SPTI
Dividend Payment
TD Active Preferred Share
0.05
C$
Decreased
TPRF.TO
Dividend Payment
Defiance BMNR Option Income
0.20
$
Decreased
YBMN.BOATS
Dividend Payment
BondBloxx BB-Rated USD High Yield Corporate Bond
0.19
$
Decreased
XBB
Dividend Ex
Victorian Plumbing Group
1.45
GBX
Increased
VIC.LSE
Dividend Payment
VanEck Intermediate Muni
0.12
$
Decreased
ITM
Dividend Payment
iShares Floating Rate Loan Active
0.27
$
BRLN
Dividend Payment
iShares iBonds Dec 2028 Term Treasury
0.07
$
IBTI
Dividend Ex
MOIL
3.53
₹
Increased
MOIL.NSE
Dividend Ex
Polar Capital Global Financials Trust
0.03
€
PCFT.LSE
Dividend Ex
HSBC MSCI Pacific ex Japan
0.22
€
Decreased
HMXJ.MI
Dividend Ex
AZZ
0.20
$
AZZ
Dividend Ex
HSBC MSCI China A UCITS
0.04
$
Decreased
HMCA.LSE
Dividend Payment
iShares ESG Aware U.S. Aggregate Bond
0.16
$
EAGG
Dividend Payment
VanEck Energy Income
0.54
$
Decreased
EINC
Dividend Ex
Polar Capital Global Healthcare Trust
1.00
GBX
Decreased
PCGH.LSE
Dividend Payment
State Street DoubleLine Total Return Tactical
0.16
$
TOTL
Dividend Payment
iShares iBonds Dec 2026 Term Treasury
0.08
$
IBTG
Dividend Ex
Bank of Marin Bancorp
0.25
$
BMRC
Dividend Ex
Cury Construtora E Incorporadora.
0.36
R$
Decreased
CURY3.SA
Dividend Payment
iShares US & Intl High Yield Corp Bond
0.23
$
GHYG
Dividend Ex
Styrenix Performance Materials
23.00
₹
Decreased
STYRENIX.NSE
Dividend Payment
iShares Prime Money Market
0.30
$
PMMF
Dividend Ex
OP Bancorp
0.12
$
OPBK
Dividend Payment
iShares iBonds Dec 2032 Term Treasury
0.07
$
IBTM
Dividend Payment
iShares 0-5 Year Investment Grade Corporate Bond
0.18
$
SLQD
Dividend Payment
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond
0.09
$
SUSB
Dividend Payment
iShares Short Duration High Yield Muni Active
0.08
$
SHYM
Dividend Payment
OP Bist Temettu 25 Endeksi Hisse Senedi Yogun (Tl) Borsa Yatirim Fonu
0.02
₺
Decreased
OPT25.IS
Dividend Ex
Dr. Lal PathLabs
3.50
₹
Decreased
LALPATHLAB.NSE
Dividend Payment
VanEck AA-BB CLO
0.24
$
Decreased
CLOB
Dividend Payment
TD Conservative Portfolio
0.04
C$
Decreased
TCON.TO
Dividend Payment
BNY Mellon Core Bond
0.14
$
Increased
BKAG
Dividend Ex
Muramoto Electron (Thailand) Public Company Limited
30.00
฿
Increased
METCO.BK
Dividend Payment
TD Active U.S. High Yield Bond
0.09
C$
Decreased
TUHY.TO
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