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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 Ex
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.23
€
UIMC.XETRA
Dividend Ex
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.25
€
Decreased
UE25.AS
Dividend Payment
Five Star Bancorp
0.25
$
Increased
FSBC
Dividend Payment
Mackenzie Canadian Government Long Bond Index
0.24
C$
Decreased
QLB.TO
Dividend Payment
Metrics Real Estate Multi-Strategy Fund
0.01
A$
Decreased
MRE.AU
Dividend Ex
Timothy Plan International
0.01
$
Decreased
TPIF
Dividend Ex
Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)
40
¥
Decreased
2093.TSE
Dividend Ex
UBS Core MSCI EMU UCITS EUR dis
1.19
€
Decreased
UIM4.XETRA
Dividend Ex
UBS Core BBG US Treasury 1-3 UCITS USD dis
0.34
€
Decreased
UEFF.AS
Dividend Payment
Calamos Nasdaq Equity & Income
0.11
$
Decreased
CANQ
Dividend Ex
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis
0.38
€
Increased
SEAD.XETRA
Dividend Payment
Accelerate Diversified Credit Income Fund (Hedged)
0.15
C$
INCM-B.TO
Dividend Payment
American Century Short Duration Strategic Income
0.22
$
Decreased
SDSI
Dividend Ex
Maxis US Treasury Bond 7-10 Year (JPY Hedged)
42
¥
Decreased
2839.TSE
Dividend Payment
Investo B3 Utilidade Publica Fundo De Indice
0.04
R$
Decreased
UTLL11.SA
Dividend Payment
Franklin ClearBridge Global Infrastructure Income Fund
0.17
C$
Increased
FCII.TO
Dividend Ex
Madison Pacific Properties
0.05
C$
MPC-C.TO
Dividend Ex
Maxis US Treasury Bond 7-10 Year (Unhedged)
58
¥
Decreased
2838.TSE
Dividend Ex
VictoryShares US Value Momentum
0.08
$
Increased
ULVM
Dividend Ex
NEXT FUNDS Nasdaq-100(R) (Yen-Hedged)
5
¥
Increased
2845.TSE
Dividend Ex
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG
9.40
GBX
Decreased
SRUG.LSE
Dividend Payment
Mackenzie AAA CLO (CAD Units)
0.20
C$
Increased
MAAA.TO
Dividend Payment
Mackenzie Canadian Short Term Fixed Income (Series E Units)
0.05
C$
Increased
MCSB.TO
Dividend Payment
Kaneko Seeds
11
¥
Decreased
1376.TSE
Dividend Ex
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Decreased
UIMZ.XETRA
Dividend Payment
Mackenzie Global Sustainable Bond
0.04
C$
Decreased
MGSB.NEO
Dividend Payment
Cashmere Valley Bank
1.00
$
Increased
CSHX
Dividend Ex
UBS MSCI EMU Socially Responsible UCITS (GBP)
12.97
GBX
Decreased
EUSR.LSE
Dividend Payment
Mackenzie Developed ex-North America Aggregate Bond Index CAD-Hedg
0.16
C$
Increased
QDXB.TO
Dividend Payment
Riverview Rubber Estates Bhd
0.05
RM
2542.KL
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13
€
Decreased
MDBU.XETRA
Dividend Ex
UBS MSCI United Kingdom UCITS GBP Ukdis
0.19
£
Decreased
0HCJ.LSE
Dividend Ex
VictoryShares WestEnd U.S. Sector
0.02
$
Increased
MODL
Dividend Payment
American Century Select High Yield
0.25
$
Decreased
AHYB
Dividend Ex
UBS MSCI USA Select Factor Mix UCITS USD dis
16.50
GBX
Decreased
USFM.LSE
Dividend Ex
UBS MSCI USA UCITS USD dis
1.64
€
Decreased
UIM6.XETRA
Dividend Ex
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Increased
UE33.AS
Dividend Ex
UBS MSCI China Universal UCITS USD dis
0.11
€
Decreased
UETC.XETRA
Dividend Payment
Buena Vista Dex Neos International High Income Fu De Indice De Res
1.12
R$
Decreased
GDIV11.SA
Dividend Ex
UBS US Equity Def Covered Call SF UCITS dis SOFR+4%
0.91
$
Increased
SPXCCD.SW
Dividend Ex
VictoryShares Core Intermediate Bond
0.16
$
Increased
UITB
Dividend Ex
VictoryShares Corporate Bond
0.07
$
Increased
UCRD
Dividend Payment
Mackenzie Emerging Markets Bond Index (CAD-Hedged)
0.31
C$
Increased
QEBH.TO
Dividend Payment
Franklin Brandywine Global Income Optimiser Fund
0.08
C$
Decreased
FBGO.TO
Dividend Ex
VictoryShares Pioneer Asset-Based Income
0.13
$
Increased
ABI
Dividend Payment
Xtrackers USD High Yield BB-B ex Financials
0.28
$
Decreased
BHYB
Dividend Ex
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Decreased
ASHE.XETRA
Dividend Payment
Franklin Global Core Bond Fund
0.05
C$
Decreased
FLGA.TO
Dividend Ex
MAXIS US Treasury Bond 1-3 Year (Unhedged)
3
¥
Decreased
181A.TSE
Dividend Ex
UBS MSCI ACWI Universal UCITS hCHF dis
0.07
CHF
Decreased
AWESGT.SW
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