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Dividends · Calendar · February 13, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 8 - 14
FRI
13
Feb
2026
Dividend Payment
Alfa.
0.49
R$
Increased
RPAD5.SA
Dividend Payment
Manulife Alternative Opportunities Fund
0.03
C$
Decreased
OPPS.NEO
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.01
R$
Decreased
TSER11.SA
Dividend Payment
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.40
R$
Decreased
BLMO11.SA
Dividend Payment
Manulife Strategic Income Plus Fund
0.06
C$
Increased
PLUS.NEO
Dividend Ex
Purpose Tactical Thematic Fund
1.61
C$
Increased
RTT.NEO
Dividend Ex
Sreeleathers
1.00
₹
Increased
SREEL.NSE
Dividend Payment
Brompton Wellington Square Investment Grade CLO - USD
0.09
$
Increased
BBBB-U.TO
Dividend Payment
Cornerstone Bancorp
2.75
$
Increased
CNBP
Dividend Payment
Performa Real Estate - Fundo DE Investimento Imobiliario
0.31
R$
Decreased
PEMA11.SA
Dividend Payment
iShares MSCI USA Screened UCITS
0.02
€
Estimated
SAUA.MI
Dividend Payment
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.65
R$
RFOF11.SA
Dividend Ex
FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
0.79
$
JBK
Dividend Ex
Boss
1.00
$
BSHI
Dividend Ex
Sturgis Bancorp
0.18
$
Increased
STBI
Dividend Payment
Sigma Koki.
21
¥
7713.TSE
Dividend Ex
Hafary Limited
0.01
S$
5VS.SG
Dividend Ex
Real Investor Fundo De Investimento Imobiliario
1.10
R$
Decreased
RINV11.SA
Dividend Payment
Manulife Strategic Income Fund
0.04
C$
Increased
STRT.NEO
Dividend Payment
Manulife Dividend Income Fund
0.03
C$
Increased
MDIF.TO
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Ex
CBB Bancorp
0.13
$
CBBI
Dividend Payment
Modiv Industrial
0.10
$
Increased
MDV.BOATS
Dividend Ex
Greenheart Group Limited
0.01
HK$
Decreased
94.HK
Dividend Ex
Ningbo Fuda.
0.07
¥
Decreased
600724.SHG
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
Amlex Berhad
0.00
RM
Decreased
03011.KL
Dividend Payment
Btg Pactual Renda Urbana Fundo De Investimento Imobiliario Resp
0.85
R$
Decreased
BTRU11.SA
Dividend Payment
Coolabah Global Carbon Leaders Complex
0.20
A$
CBNX.XA
Dividend Payment
SinoPac 15+ Year ESG IG USD Bank Bond
0.04
TWD
Decreased
00958B.TWO
Dividend Payment
Capital Global 2
0.45
TWD
Increased
00723B.TWO
Dividend Ex
Liberty One Tactical Income
0.06
$
Increased
LOTI
Dividend Ex
Liberty One Spectrum
0.01
$
Decreased
SPCT
Dividend Ex
Third Age Health Services Limited
0.03
$
Increased
TAHSF
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
Decreased
RBFM11.SA
Dividend Payment
Automobile of Goa
5.00
₹
Decreased
ACGL.NSE
Dividend Payment
Schroder Australian High Yielding Credit Fund
0.05
A$
Increased
HIGH.XA
Dividend Payment
Schroder Real Return (Managed)
0.02
A$
Increased
GROW.AU
Dividend Ex
Enstar Group Limited
0.44
$
ESGRF
Dividend Ex
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
5.60
R$
Decreased
RZZI11.SA
Dividend Payment
Fuh Hwa 1-5 Year USD Credit Select Bond
0.59
TWD
Increased
00791B.TWO
Dividend Payment
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.84
R$
PMFO11.SA
Dividend Payment
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.70
R$
Decreased
BMLC11.SA
Dividend Payment
Fuh Hwa 20+ Year A3 or Better Corporate Bond
0.62
TWD
Increased
00789B.TWO
Dividend Payment
Fundo Invest Imobiliario Edificio Ourinvest
0.90
R$
Increased
EDFO11.SA
Dividend Payment
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.85
R$
Decreased
VJFD11.SA
Dividend Ex
Great Dane Global Value
19.30
kr
GDIGV.CO
Dividend Ex
FPA Short Duration Government
0.07
$
Decreased
FPAS
Dividend Payment
Aroeira Fundo De Investimento Imobiliario Responsabilidade
1.24
R$
Decreased
EIRA11.SA
Dividend Payment
Btowers Fundo Investimento Imobiliario
0.60
R$
Decreased
BTWR11.SA
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