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Dividends · Calendar · February 12, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 8 - 14
THU
12
Feb
2026
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD dis
0.26
€
Decreased
UIMP.AS
Dividend Ex
KIM ACE US500 Daily Target Covered Call (Synth)
134
₩
Decreased
480030.KQ
Dividend Ex
Rank Group
0.01
€
Decreased
RNKA.F
Dividend Ex
ICG Enterprise Trust
9.00
GBX
ICGT.LSE
Dividend Ex
SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call (SYNTH H)
83
₩
481060.KQ
Dividend Payment
UBS MSCI EM Socially Responsible UCITS USD dis
0.17
€
Increased
UEF5.XETRA
Dividend Ex
Impax Environmental Markets
3.20
GBX
Increased
IEM.LSE
Dividend Ex
Knights Group
1.94
GBX
Decreased
KGH.LSE
Dividend Ex
Sun TV Network
2.50
₹
Decreased
SUNTV.NSE
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.19
€
Increased
JEQE.XETRA
Dividend Ex
Mirae Asset Tiger Us Dividend Target Covered Call I
62
₩
Increased
458750.KQ
Dividend Ex
Sound Equity Dividend Income
0.01
$
DIVY
Dividend Payment
UBS Core MSCI EM UCITS USD dis
1.16
€
Decreased
UIMI.XETRA
Dividend Ex
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
0.05
$
Decreased
PFFL
Dividend Payment
Institucion De Banca De Desarrollo Fibratc14
0.08
M$
Increased
FIBRATC14.MX
Dividend Ex
CNO Financial Group
0.32
$
CNO-PA
Dividend Ex
Mirae Asset Tiger Korea Dividend Dow Jones
51
₩
0052D0.KQ
Dividend Payment
Archer
0.62
kr
ARCH.OL
Dividend Ex
Bassett Furniture Industries
0.20
$
BSET.BOATS
Dividend Ex
KB RISE Korea Value-Up Fixed Weekly Covered Call
310
₩
Increased
0094M0.KQ
Dividend Ex
Shinhan Sol Us Dividend Blended 50
24
₩
Decreased
490490.KQ
Dividend Payment
Bank of Marin Bancorp
0.25
$
BMRC
Dividend Payment
UBS S&P 500 Scored & Screened UCITS USD dis
0.15
€
Decreased
S5SD.XETRA
Dividend Payment
UBS MSCI Canada UCITS CAD dis
0.39
€
Decreased
UIM9.XETRA
Dividend Payment
UBS EURO STOXX 50 ESG UCITS EUR dis
0.23
€
Decreased
UET5.XETRA
Dividend Payment
Cathay U. S. PHLX Semiconductor Sector
9.00
TWD
Increased
00830.TW
Dividend Ex
Shinhan SOL Korea High Dividend
60
₩
0105E0.KQ
Dividend Ex
Digital Core REIT
0.02
$
Increased
DGTCF
Dividend Ex
KIM ACE US Semiconductor Daily Target Covered Call (Synth)
176
₩
Increased
480040.KQ
Dividend Ex
Mirae Asset Tiger Us Ai Big Tech 10 Target Daily Covered Call
148
₩
Decreased
493810.KQ
Dividend Ex
Artemis UK Future Leaders
3.85
GBX
AFL.LSE
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.11
€
Decreased
JIPD.XETRA
Dividend Payment
UBS MSCI World UCITS USD dis
1.44
€
Decreased
UIM7.XETRA
Dividend Ex
Landmark Bancorp
0.21
$
Increased
LARK
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS EUR dis
0.16
€
Decreased
UIMR.XETRA
Dividend Payment
Cathay Taiwan 5G Plus
2.65
TWD
Increased
00881.TW
Dividend Ex
Korvest
0.25
A$
Decreased
KOV.AU
Dividend Payment
Tracsis
0.02
$
Increased
TRCS.LSE
Dividend Payment
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
20.71
GBX
Decreased
UKSR.LSE
Dividend Ex
S & T Bancorp
0.36
$
STBA
Dividend Ex
Gateway Distriparks
0.75
₹
Decreased
GATEWAY.NSE
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
UIMA.XETRA
Dividend Ex
Hanwha PLUS High Dividend Weekly Fixed Covered Call
173
₩
Increased
0018C0.KQ
Dividend Ex
Unitil
0.48
$
Increased
UTL
Dividend Ex
Snowman Logistics
0.50
₹
Decreased
SNOWMAN.NSE
Dividend Ex
Procter & Gamble Health
110.00
₹
Increased
PGHL.NSE
Dividend Payment
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Decreased
UIMT.XETRA
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
FRC4.XETRA
Dividend Payment
Exel Industries
0.60
€
Decreased
EXE.PA
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Decreased
INFL1.MI
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