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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 Ex
Infraestrctura Visble Sa De
0.40
M$
Increased
FVIA16.MX
Dividend Payment
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.52
$
Decreased
GREIT.SW
Dividend Ex
Fortec Elektronik Vertriebs
0.40
€
Decreased
FEV.STU
Dividend Payment
UBS Core S&P 500 UCITS hGBP dis
17.91
GBX
Increased
USPG.LSE
Dividend Payment
Metalurgica Riosulense.
2.51
R$
Increased
RSUL4.SA
Dividend Payment
Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped
0.49
TWD
Decreased
00725B.TWO
Dividend Payment
Cathay S&P North American Technology Sector
4.20
TWD
Increased
00770.TW
Dividend Payment
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.28
€
Decreased
CSYZ.XETRA
Dividend Payment
UBS MSCI World Socially Responsible UCITS USD dis
0.08
€
Decreased
4UB9.XETRA
Dividend Payment
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.26
€
Decreased
SHEMB.MI
Dividend Ex
Repco Home Finance
2.00
₹
Decreased
REPCOHOME.NSE
Dividend Ex
Magyar Bancorp
0.10
$
Increased
MGYR
Dividend Payment
Wanjia CSI Dividend Index
0.00
¥
159581.SZ
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.63
€
Decreased
UIMD.AS
Dividend Ex
Samsung Kodex Wise Samsung Electronics Balanced
28
₩
Increased
448330.KQ
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.15
€
Increased
UEF4.XETRA
Dividend Ex
KB RISE Korea Financials High Dividend
50
₩
Decreased
498860.KQ
Dividend Ex
SAMSUNG KODEX KRW Cash Plus
258
₩
Increased
214980.KQ
Dividend Ex
MIRAE ASSET Tiger Reits Real Estate Infrastructure Top 10 Active
54
₩
0086B0.KQ
Dividend Payment
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.08
CHF
Increased
F1ESG.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (USD) A-UKacc
0.62
$
Decreased
ACWUKD.SW
Dividend Ex
Hanwha Plus US Dividend Growth Daily Covered Call
100
₩
494420.KQ
Dividend Payment
UBS MSCI Hong Kong UCITS (HKD) A-Dis
0.43
€
Increased
HKDE.AS
Dividend Payment
KS Bancorp
0.30
$
Increased
KSBI
Dividend Payment
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.32
€
Increased
EMLOC.MI
Dividend Ex
National Cap Bancorp
0.21
$
NACB
Dividend Payment
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.05
CHF
Decreased
F5ESG.SW
Dividend Payment
Allianz Global Investors Taiwan Dividend and Growth Equity Active
0.17
TWD
Decreased
00984A.TW
Dividend Payment
Innova Captab
2.00
₹
INNOVACAP.NSE
Dividend Ex
Northfield Bancorp
0.13
$
NFBK.BOATS
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.23
€
UIMC.XETRA
Dividend Payment
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.25
€
Decreased
UE25.AS
Dividend Ex
Toews Agility Shares Dynamic Tactical Income
0.09
$
Decreased
THY
Dividend Ex
Purpose Tactical Asset Allocation Fund
1.08
C$
RTA.NEO
Dividend Ex
Afarak Group
0.01
€
Decreased
AFAGR.HE
Dividend Ex
Northeast Indiana Bancorp
0.19
$
NIDB
Dividend Ex
Shinhan SOL S&P500 US Treasury Bond Blended 50
18
₩
Increased
0080X0.KQ
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
1.19
€
Decreased
UIM4.XETRA
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS USD dis
0.34
€
Decreased
UEFF.AS
Dividend Payment
COSMOS Pharmaceutical
0.25
$
Decreased
3349.TSE
Dividend Payment
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis
0.38
€
Increased
SEAD.XETRA
Dividend Ex
CoastalSouth Bancshares
0.05
$
COSO
Dividend Ex
Hanover Bancorp
0.10
$
HNVR
Dividend Payment
NF-Nomura TW Momentum High Dividend
0.05
TWD
00944.TW
Dividend Payment
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG
9.40
GBX
Decreased
SRUG.LSE
Dividend Payment
SMC Global Securities
0.60
₹
Decreased
SMCGLOBAL.NSE
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Decreased
UIMZ.XETRA
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS (GBP)
12.97
GBX
Decreased
EUSR.LSE
Dividend Payment
NF-Nomura Global Shipping Leaders Income
0.23
TWD
Increased
00960.TW
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13
€
Decreased
MDBU.XETRA
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