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Dividends · Calendar · February 5, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2027
Jan 31, 2027 - Feb 6
FRI
5
Feb
2027
Dividend Ex
HSBC MSCI China A UCITS
0.04
$
Estimated
HMCA.LSE
Dividend Payment
Global X Active Preferred Share - Class E
0.04
C$
Estimated
HPR.TO
Dividend Payment
iShares ESG Aware U.S. Aggregate Bond
0.16
$
Estimated
EAGG
Dividend Payment
VanEck Energy Income
0.54
$
Estimated
EINC
Dividend Ex
Polar Capital Global Healthcare Trust
1.00
GBX
Estimated
PCGH.LSE
Dividend Payment
State Street DoubleLine Total Return Tactical
0.16
$
Estimated
TOTL
Dividend Payment
Harvest Balanced Income & Growth (Class A units)
0.16
C$
Estimated
HBIG.TO
Dividend Ex
Bank of Marin Bancorp
0.25
$
Estimated
BMRC
Dividend Payment
Invesco CurrencyShares British Pound Sterling Trust
0.23
$
Estimated
FXB
Dividend Payment
Evolve European Banks Enhanced Yield (Unhedged) - USD
0.11
$
Estimated
EBNK-U.TO
Dividend Ex
GraniteShares YieldBOOST CRCL
0.24
$
Estimated
CRY
Dividend Payment
Harvest Amazon Enhanced High Income Shares (Class U units)
0.20
$
Estimated
AMHE-U.TO
Dividend Ex
Cury Construtora E Incorporadora.
0.62
R$
Estimated
CURY3.SA
Dividend Payment
iShares US & Intl High Yield Corp Bond
0.23
$
Estimated
GHYG
Dividend Payment
iShares Prime Money Market
0.30
$
Estimated
PMMF.BOATS
Dividend Payment
Harvest Tech Leaders Income Unhedged Units
0.16
C$
Estimated
HTA-B.TO
Dividend Ex
OP Bancorp
0.14
$
Estimated
OPBK
Dividend Payment
Harvest Microsoft Enhanced High Income Shares (Class U units)
0.14
$
Estimated
MSHE-U.TO
Dividend Payment
Invesco CurrencyShares Euro Trust
0.07
$
Estimated
FXE
Dividend Payment
Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons
0.08
R$
Estimated
VGRI11.SA
Dividend Payment
iShares Yield Optimized Bond
0.10
$
Estimated
BYLD
Dividend Payment
CT UK High Income Trust
1.40
GBX
Estimated
CHI.LSE
Dividend Payment
iShares Short Duration High Yield Muni Active
0.08
$
Estimated
SHYM
Dividend Payment
Evolve Cloud Computing Index Fund (Hedged Units)
0.01
C$
Estimated
DATA.TO
Dividend Payment
OP Bist Temettu 25 Endeksi Hisse Senedi Yogun (Tl) Borsa Yatirim Fonu
0.02
₺
Estimated
OPT25.IS
Dividend Ex
Dr. Lal PathLabs
5.00
₹
Estimated
LALPATHLAB.NSE
Dividend Payment
Harvest Enhanced High Income TD-Linked Shares
0.16
C$
Estimated
TDHE.TO
Dividend Payment
Bermaz Auto Berhad
0.02
RM
Estimated
5248.KL
Dividend Payment
VanEck AA-BB CLO
0.24
$
Estimated
CLOB
Dividend Payment
TD Conservative Portfolio
0.04
C$
Estimated
TCON.TO
Dividend Payment
BNY Mellon Core Bond
0.14
$
Estimated
BKAG
Dividend Ex
Muramoto Electron (Thailand) Public Company Limited
30.00
฿
Estimated
METCO.BK
Dividend Ex
GraniteShares YieldBOOST CRWV
0.18
$
Estimated
CWY
Dividend Payment
TD Active U.S. High Yield Bond
0.09
C$
Estimated
TUHY.TO
Dividend Payment
Montanaro UK Smaller Companies Investment Trust
1.79
GBX
Estimated
MTU.LSE
Dividend Ex
Pam Mineral Tbk PT
6.00
Rp
Estimated
NICL.JK
Dividend Payment
ProShares GENIUS Money Market
0.07
$
Estimated
IQMM
Dividend Payment
iShares iBonds 2026 Term High Yield and Income
0.12
$
Estimated
IBHF
Dividend Payment
Evolve Global Materials & Mining Enh Yield Index ( Unhedged Units)
0.30
C$
Estimated
BASE-B.TO
Dividend Payment
Metropolitan Bank
0.40
$
Estimated
MCB
Dividend Payment
Scottish Oriental Smaller Companies
2.90
GBX
Estimated
SST.LSE
Dividend Payment
iShares J.P. Morgan EM Corporate Bond
0.18
$
Estimated
CEMB
Dividend Ex
EJF Investments
2.86
GBX
Estimated
EJFI.LSE
Dividend Payment
Global X Enhanced Equal Weight Canadian Telecom Covered Call
0.18
C$
Estimated
RNCL.TO
Dividend Payment
VanEck CEF Muni Income
0.11
$
Estimated
XMPT
Dividend Payment
Schwab Mortgage-Backed Securities
0.11
$
Estimated
SMBS
Dividend Payment
Japan Wool Textile
0.20
$
Estimated
3201.TSE
Dividend Payment
ProShares High Yield-Interest Rate Hedged
0.35
$
Estimated
HYHG
Dividend Payment
Life Capital Partners Fundo De Investimentos Imobiliarios
0.12
R$
Estimated
LIFE11.SA
Dividend Payment
Goldman Sachs Access Investment Grade Corporate Bond
0.17
$
Estimated
GIGB
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