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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
Eldridge AAA CLO
0.10
$
Increased
CLOX
Dividend Ex
Hanmi Financial
0.28
$
Increased
HAFC
Dividend Payment
Netcall
0.94
GBX
Increased
NET.LSE
Dividend Ex
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Decreased
UIMT.XETRA
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
FRC4.XETRA
Dividend Payment
Sakata Seed
35
¥
Decreased
1377.TSE
Dividend Payment
Calamos CEF Income & Arbitrage
0.20
$
Decreased
CCEF
Dividend Payment
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario
0.34
R$
AIEC11.SA
Dividend Ex
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Decreased
INFL1.MI
Dividend Ex
HBT Financial
0.23
$
Increased
HBT
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
0.36
CHF
Decreased
E50EUA.SW
Dividend Ex
UBS MSCI USA Value UCITS USD dis
0.75
€
Decreased
UBU5.XETRA
Dividend Ex
Timothy Plan High Dividend Stock
0.04
$
Increased
TPHD
Dividend Payment
Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res
1.01
R$
Decreased
IWMI11.SA
Dividend Payment
American Century Ultrashort Income
0.27
$
Increased
FUSI
Dividend Ex
Meridian
0.14
$
Increased
MRBK
Dividend Payment
Accelerate Diversified Credit Income Fund
0.15
C$
INCM.TO
Dividend Ex
UBS Core S&P 500 UCITS USD dis
0.56
€
Increased
UBU9.XETRA
Dividend Ex
UBS BBG TIPS 10+ UCITS hGBP dis
20.92
GBX
Decreased
T10G.LSE
Dividend Ex
Sierra Bancorp
0.26
$
Increased
BSRR
Dividend Ex
UBS MSCI EMU Value UCITS EUR dis
0.69
€
Decreased
UIME.XETRA
Dividend Ex
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.04
€
Decreased
CHSB.XETRA
Dividend Ex
UBS MSCI Australia UCITS AUD dis
33.22
GBX
Increased
AUAD.LSE
Dividend Payment
Zeda Limited
126.00
ZAC
Increased
ZZD.JO
Dividend Payment
American Century Core Plus Income
0.20
$
Decreased
ABND
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.55
€
Increased
UIM5.XETRA
Dividend Ex
VictoryShares US 500 Enhanced Volatility Wtd
0.04
$
Decreased
CFO
Dividend Ex
UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur
0.22
€
Decreased
GLDVDE.MI
Dividend Ex
Hoegh Evi
0.55
$
HLNG.OL
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.25
€
Decreased
TIP10D.MI
Dividend Payment
Calamos Convertible Equity Alternative
0.04
$
Decreased
CVRT
Dividend Payment
Xtrackers Short Duration High Yield Bond
0.25
$
Decreased
SHYL
Dividend Payment
Innsuites Hospitality Trust
0.01
$
IHT
Dividend Payment
Mackenzie Canadian Aggregate Bond Index (Series E Units)
0.25
C$
Increased
QBB.TO
Dividend Payment
Mackenzie Global High Yield Fixed Income
0.07
C$
Increased
MHYB.NEO
Dividend Ex
Guotai SSE state-Owned Enterprise Dividends
0.00
¥
510720.SHG
Dividend Ex
VictoryShares US Small Mid Cap Value Momentum
0.11
$
Increased
USVM
Dividend Payment
American Century Diversified Corporate Bond
0.21
$
Decreased
KORP
Dividend Payment
Global X Adaptive U.S. Factor
0.31
$
Increased
AUSF
Dividend Payment
Mackenzie US High Yield Bond Index (CAD-Hedged) (Series E Units)
0.42
C$
Increased
QHY.TO
Dividend Payment
Buena Vista Neos Real Estate High Br Ind Fd De Indice - Resp
0.84
R$
Decreased
CASA11.SA
Dividend Ex
Home Bancorp
0.31
$
HBCP
Dividend Ex
Fii Nch Brasil Recebiveis Imobiliarios Para Fii Fyto Recebiveis Imob
0.11
R$
Decreased
FYTO11.SA
Dividend Payment
PTT Synergy Group Berhad
0.01
RM
Decreased
7010.KL
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.22
€
Increased
UBUS.AS
Dividend Ex
Bluemacaw Logistica Fundo DE Investimento Imobiliario
0.40
R$
Decreased
BLMG11.SA
Dividend Ex
VictoryShares Small Cap Free Cash Flow
0.01
$
Increased
SFLO
Dividend Ex
VictoryShares US 500 Volatility Wtd
0.05
$
Increased
CFA
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.12
€
Decreased
FRCJ.XETRA
Dividend Payment
Xtrackers Low Beta High Yield Bond
0.21
$
Decreased
HYDW
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