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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
High Country Bancorp
0.50
$
HCBC
Dividend Ex
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade
0.08
R$
RENV11.SA
Dividend Ex
Global X US Tech Dividend Aristocrats
3
¥
Increased
283A.TSE
Dividend Ex
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis
21.41
GBX
Decreased
BSUS.LSE
Dividend Payment
Franklin Canadian Government Bond Fund
0.05
C$
Decreased
FGOV.TO
Dividend Ex
VictoryShares Core Plus Bond
0.09
$
Increased
UBND
Dividend Payment
MMM Capital PCL
0.09
฿
MMM-R.BK
Dividend Ex
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis
7.90
GBX
Decreased
S5EG.LSE
Dividend Ex
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Increased
CBEU5.MI
Dividend Ex
UBS MSCI USA Socially Responsible UCITS USD Dis
0.06
€
Decreased
SRIU.LSE
Dividend Payment
Megureit Israel
3.40
ILA
Decreased
MGRT.TA
Dividend Ex
Invista Brazilian Business Park Fundo De Investimento Imobiliario
0.07
R$
Decreased
IBBP11.SA
Dividend Payment
Mackenzie Global Fixed Income Allocation
0.05
C$
Decreased
MGAB.TO
Dividend Ex
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27
€
Decreased
UEF7.AS
Dividend Ex
UBS Core BBG TIPS 1-10 UCITS USD dis
0.22
€
Increased
TIP1D.MI
Dividend Ex
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21
€
Increased
0HEP.LSE
Dividend Ex
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis
0.04
€
Increased
SPDE.MI
Dividend Ex
Cornerstone Bancorp
2.75
$
Increased
CNBP
Dividend Ex
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Decreased
UEFI.AS
Dividend Payment
Franklin Canadian Short Term Bond Fund Series Units
0.05
C$
Decreased
FLSD.TO
Dividend Ex
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H
14.91
GBX
Decreased
EGOG.LSE
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19
€
CHSS.XETRA
Dividend Payment
Global X U.S. 500
0.10
$
Decreased
GXLC
Dividend Payment
Mackenzie Canadian Short-Term Bond Index (Series E Units)
0.24
C$
Increased
QSB.TO
Dividend Payment
Franklin Canadian Corporate Bond Fund Series Units
0.06
C$
Decreased
FLCI.TO
Dividend Payment
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)
0.20
C$
Decreased
QUB.TO
Dividend Ex
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis
0.00
CHF
Decreased
0HCN.LSE
Dividend Ex
MAXIS US Treasury Bond 20+ Year (Unhedged)
5
¥
Increased
182A.TSE
Dividend Ex
UBS EUR AAA CLO UCITS Hedge Dis
14.36
GBX
CLOH.LSE
Dividend Payment
Rb Capital Logistico Fundo DE Investimento Imobiliario
0.40
R$
Increased
RBLG11.SA
Dividend Ex
UBS MSCI Canada UCITS CAD Ukdis
0.21
C$
Decreased
CANUKD.SW
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Increased
UEF9.AS
Dividend Ex
Chongqing Three Gorges Water Conservancy & Electric Power.
0.05
¥
Increased
600116.SHG
Dividend Ex
Pokfulam Development.
0.32
HK$
Increased
225.HK
Dividend Ex
UBS Core MSCI Japan UCITS JPY Ukdis
29
¥
Decreased
0E1J.LSE
Dividend Ex
UBS MSCI Switzerland 20/35 UCITS hEUR Dis
0.01
€
Decreased
0A5K.LSE
Dividend Ex
Mosanada Facilities Management Services Q.P.S.C.
0.60
QAR
MFMS.QA
Dividend Ex
Factor MSCI USA Quality Screened UCITS hGBP dis
7.76
GBX
Decreased
UQLT.LSE
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.68
€
Increased
UBU3.XETRA
Dividend Ex
UBS Global Gender Equality UCITS USD dis
0.15
€
Decreased
GENDED.MI
Dividend Ex
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis
18.57
GBX
Increased
MDBG.LSE
Dividend Ex
UBS Core MSCI EMU UCITS EUR Ukdis
0.16
€
Decreased
0HCF.LSE
Dividend Ex
UBS MSCI Singapore UCITS SGD Dis
0.44
€
Increased
UE24.AS
Dividend Ex
NEXT FUNDS Djia (Yen-Hedged)
12
¥
Decreased
2846.TSE
Dividend Ex
UBS MSCI ACWI Universal UCITS USD dis
0.07
CHF
Decreased
AWESG.SW
Dividend Ex
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.08
CHF
Decreased
EUSRT.SW
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
CHSZ.XETRA
Dividend Ex
MAXIS Japan Equity High Dividend SMART 50
2
¥
461A.TSE
Dividend Ex
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17
€
CHST.XETRA
Dividend Ex
Nikko Listed Index Fund Australian Government Bond (Currency Hedge)
35
¥
Increased
2843.TSE
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