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Dividends · Calendar · February 9, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 8 - 14
MON
9
Feb
2026
Dividend Payment
Citic Securities
0.32
HK$
Increased
6030.HK
Dividend Payment
Citic Securities
0.03
€
Increased
CI9.F
Dividend Payment
Citic Securities
0.04
€
Increased
CI9.MU
Dividend Payment
Citic Securities
0.04
€
Increased
CI9.STU
Dividend Payment
Citic Securities
0.04
$
Increased
CIIHF
Dividend Ex
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
0.24
€
Decreased
UKSR.AS
Dividend Ex
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
0.22
CHF
Decreased
UKSR.SW
Dividend Payment
Avantis Core Fixed Income
0.16
$
Decreased
AVIG.BOATS
Dividend Ex
MainStreet Bancshares
0.08
€
Decreased
5L0.F
Dividend Ex
MainStreet Bancshares
0.10
$
MNSB.BOATS
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
EUREUA.MI
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
119.24
GBX
Decreased
EUREUA.SW
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
UIMA.AS
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
UIMA.F
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
12.69
HK$
Decreased
UIMA.LSE
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
UIMA.MU
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
UIMA.STU
Dividend Payment
Eldridge AAA CLO
0.10
$
Increased
CLOX.BOATS
Dividend Ex
Hanmi Financial
0.24
€
Increased
HF7N.F
Dividend Ex
Hanmi Financial
0.28
$
Increased
HAFC.BOATS
Dividend Payment
Netcall
0.01
$
Increased
NCLLF
Dividend Payment
Netcall
0.01
€
Increased
NEW.F
Dividend Payment
Netcall
0.01
€
Increased
NEW.STU
Dividend Ex
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Decreased
PSREUA.MI
Dividend Ex
UBS MSCI Pacific Socially Responsible UCITS USD dis
42.08
GBX
Decreased
PSRUSA.SW
Dividend Ex
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Decreased
UIMT.AS
Dividend Ex
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Decreased
UIMT.F
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
0E7Q.LSE
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
FRC4.F
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
FRC4.MU
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
INFL10.MI
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
INFL10.SW
Dividend Payment
Sakata Seed
0.22
$
Decreased
SKSDF
Dividend Payment
Calamos CEF Income & Arbitrage
0.20
$
Decreased
CCEF.BOATS
Dividend Ex
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Decreased
FRC3.F
Dividend Ex
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Decreased
FRC3.MU
Dividend Ex
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Decreased
FRC3.XETRA
Dividend Ex
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Decreased
INFL1.SW
Dividend Ex
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
10.41
GBX
Decreased
UBIF.LSE
Dividend Ex
HBT Financial
0.19
€
Increased
9ND.F
Dividend Ex
HBT Financial
0.23
$
Increased
HBT.BOATS
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
E50EUA.MI
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
UB00.LSE
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
UIM1.AS
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
UIM1.MU
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
UIM1.STU
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
UIM1.XETRA
Dividend Ex
UBS MSCI USA Value UCITS USD dis
0.75
€
Decreased
UBU5.F
Dividend Ex
UBS MSCI USA Value UCITS USD dis
0.75
€
Decreased
USVEUY.MI
Dividend Ex
UBS MSCI USA Value UCITS USD dis
0.89
$
Decreased
USVUSY.SW
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