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Dividends · Calendar · February 11, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 8 - 14
WED
11
Feb
2026
Dividend Payment
Frasers Property Limited
0.05
S$
TQ5.SG
Dividend Ex
First Trust Income Opportunities
0.14
$
FCEF
Dividend Ex
Pip Actively Managed
6.02
ZAC
Increased
PIPETF.JO
Dividend Ex
Willis Lease Finance
0.13
$
WLFC
Dividend Payment
Yuanta U.S. Treasury 1-3 Year Bond
0.27
TWD
Decreased
00719B.TWO
Dividend Ex
Western New England Bancorp
0.07
$
WNEB
Dividend Payment
JPMorgan Global Equity Premium Income Complex
0.30
A$
Increased
JEGA.AU
Dividend Payment
Fraser & Neave
0.04
S$
Increased
F99.SG
Dividend Ex
IGB Commercial Real Estate Investment Trust
0.01
RM
Increased
5299.KL
Dividend Payment
Mastek
8.00
₹
Decreased
MASTEK.NSE
Dividend Ex
DXN Bhd
0.01
RM
5318.KL
Dividend Payment
Sharda Cropchem
6.00
₹
SHARDACROP.NSE
Dividend Ex
Colony Bankcorp
0.12
$
Increased
CBAN
Dividend Payment
Kinea Hedge Fund Fundo De Investimento Imobiliario
1.00
R$
KNHF11.SA
Dividend Ex
E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index
0.02
¥
Increased
159545.SZ
Dividend Ex
Univest Financial
0.22
$
UVSP
Dividend Ex
Ashmore Asset Management Indonesia Tbk PT
13.00
Rp
Decreased
AMOR.JK
Dividend Payment
Share India Securities
0.40
₹
SHAREINDIA.NSE
Dividend Ex
Northeast Bank
0.01
$
NBN
Dividend Ex
Iridium Fundo De Investimento Imobiliario
0.69
R$
Decreased
IRIM11.SA
Dividend Payment
Yuanta U.S. 20+ Year BBB Corporate Bond
0.44
TWD
Decreased
00720B.TWO
Dividend Ex
KAL Group Limited
154.00
ZAC
Increased
KAL.JO
Dividend Ex
Satrix ILBI Portfolio
2.68
ZAC
Decreased
STXILB.JO
Dividend Payment
Northern Technologies International
0.01
$
NTIC
Dividend Payment
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario
1.30
R$
Decreased
KNUQ11.SA
Dividend Payment
Yuanta 10+ Market Investment USD Bond
0.04
TWD
00968B.TWO
Dividend Ex
FDC
5.00
₹
FDC.NSE
Dividend Ex
Eco-Shop Marketing Berhad
0.01
RM
5337.KL
Dividend Payment
Dolat Algotech
0.10
₹
Decreased
DOLATALGO.NSE
Dividend Payment
FT SinoAm Domestic
0.25
TWD
00905.TW
Dividend Payment
Franklin Templeton SinoAm Taiwan ESG High Dividend
0.02
TWD
00961.TW
Dividend Ex
Minster Financial
1.20
$
MTFC
Dividend Ex
Dalmia Bharat Sugar and Industries
4.50
₹
Increased
DALMIASUG.NSE
Dividend Ex
PB Financial
0.34
$
Decreased
PBNC
Dividend Payment
Lake Shore Bancorp
0.09
$
LSBK
Dividend Ex
Harleysville Financial
0.35
$
Increased
HARL
Dividend Payment
Itau Total Return Fundo De Investimento Imobiliario
0.85
R$
Decreased
ITRI11.SA
Dividend Payment
India Motor Parts & Accessories
10.00
₹
Decreased
IMPAL.NSE
Dividend Ex
John Marshall Bancorp
0.09
$
Decreased
JMSB
Dividend Payment
Kansas City Life Insurance
0.18
$
Increased
KCLI
Dividend Ex
Avic Shenyang Aircraft Company Limited
0.14
¥
Decreased
600760.SHG
Dividend Ex
Western Mining
0.04
¥
Decreased
601168.SHG
Dividend Ex
IA Invest MW Compounders
14.60
kr
IAIMWC.CO
Dividend Payment
UPAMC US Treasury 20 Plus Year
0.14
TWD
Decreased
00931B.TWO
Dividend Payment
Opal Balance Investments
4.78
ILA
Decreased
OPAL.TA
Dividend Ex
CBH Engineering Berhad
0.00
RM
0339.KL
Dividend Payment
Polaris/P-shares MSCI Taiwan
1.80
TWD
Increased
006203.TW
Dividend Payment
JPMorgan Global Equity Premium Income (Hedged) Complex
0.30
A$
Increased
JHGA.AU
Dividend Payment
Miral Dental Clinics
2.00
SAR
9604.SR
Dividend Payment
Yuanta US 10+ Investment Grade Utility Electric Power Bond
0.37
TWD
Decreased
00788B.TWO
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