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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 Payment
iShares iBonds 2028 Term High Yield and Income
0.13
$
Estimated
IBHH
Dividend Payment
iShares CMBS
0.14
$
Estimated
CMBS
Dividend Ex
Listed Index Fund J-REIT (TSE REIT Index) Even Month Settlement
19
¥
Estimated
2552.TSE
Dividend Payment
JPMorgan Global Hy Factor UCITS EURh Dis
1.94
€
Estimated
JYEH.XETRA
Dividend Payment
iShares Investment Grade Systematic Bond
0.18
$
Estimated
IGEB
Dividend Ex
Adeer Real Estate
10.00
SAR
Estimated
9634.SR
Dividend Ex
American Century Ultrashort Income
0.27
$
Estimated
FUSI
Dividend Payment
iShares Euro High Yield Corporate Bond USD Hedged
0.13
$
Estimated
EUHY
Dividend Ex
GraniteShares YieldBOOST Financials
0.05
$
Estimated
FINY
Dividend Payment
iShares 1-10 Year U.S. Aggregate Bond
0.32
$
Estimated
GBF
Dividend Payment
BNY Mellon High Yield
0.26
$
Estimated
BKHY
Dividend Payment
Evolve Active Canadian Preferred Share Fund ( Unhedged Units)
0.07
C$
Estimated
DIVS.TO
Dividend Payment
iShares iBonds Dec 2029 Term Corporate
0.09
$
Estimated
IBDU
Dividend Ex
China Everbright Bank
0.11
¥
Estimated
601818.SHG
Dividend Payment
Global X Active Corporate Bond
0.03
C$
Estimated
HAB.TO
Dividend Payment
iShares iBonds Dec 2026 Term Corporate
0.08
$
Estimated
IBDR
Dividend Payment
iShares Intermediate Government/Credit Bond
0.32
$
Estimated
GVI
Dividend Payment
Global X Equal Weight Canadian Insurance Index
0.06
C$
Estimated
SAFE.TO
Dividend Payment
US Premium Cash Management Fund
0.28
$
Estimated
MUSD-U.TO
Dividend Payment
YDUQS Participacoes.
0.57
R$
Estimated
YDUQ3.SA
Dividend Payment
Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD)
0.12
$
Estimated
CALL-U.TO
Dividend Payment
Harvest Amazon High Income Shares (Class U units)
0.16
$
Estimated
AMZH-U.TO
Dividend Payment
iShares BB Rated Corporate Bond
0.23
$
Estimated
HYBB
Dividend Payment
E J
25
¥
Estimated
2153.TSE
Dividend Payment
YieldMax MU Option Income Strategy
0.16
$
Estimated
MUY
Dividend Payment
Laopu Gold.
0.27
$
Increased
LPGCY
Dividend Payment
Barings Emerging EMEA Opportunities.
13.50
GBX
Estimated
BEMO.LSE
Dividend Payment
Global X Equal Weight Canadian Telecom Covered Call (Cls A Units)
0.16
C$
Estimated
RNCC.TO
Dividend Payment
Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units)
0.12
$
Estimated
HBND-U.TO
Dividend Payment
iShares iBonds Dec 2028 Term Corporate
0.09
$
Estimated
IBDT
Dividend Payment
Franklin ClearBridge Enhanced Income
0.27
$
Estimated
YLDE
Dividend Ex
American Century Core Plus Income
0.20
$
Estimated
ABND
Dividend Payment
Global Equity Multi-Factor UCITS
0.08
€
Estimated
JGLP.XETRA
Dividend Payment
Harvest Eli Lilly High Income Shares (Class U units)
0.15
$
Estimated
LLYH-U.TO
Dividend Payment
State Street IG Public & Private Credit
0.09
$
Estimated
PRIV
Dividend Payment
TD Select U.S. Short Term Corporate Bond Ladder
0.05
C$
Estimated
TUSB.TO
Dividend Payment
Global X Short-Term Government Bond Premium Yield units
0.08
C$
Estimated
PAYS.TO
Dividend Payment
State Street SPDR Bloomberg International Corporate Bond
0.07
$
Estimated
IBND
Dividend Payment
Evolve Canadian Aggregate Bond Enhanced Yield Fund (Unhedged Units)
0.10
C$
Estimated
AGG.TO
Dividend Payment
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.12
€
Estimated
JRED.XETRA
Dividend Payment
iShares LifePath Retirement
0.05
$
Estimated
IRTR
Dividend Payment
Orient Electric
0.75
₹
Estimated
ORIENTELEC.NSE
Dividend Payment
Harvest U.S. Equity Leaders Income - Class U
0.08
$
Estimated
HBF-U.TO
Dividend Payment
Global X Active Canadian Municipal Bond - Class E
0.03
C$
Estimated
HMP.TO
Dividend Ex
Albion Enterprise VCT
2.82
GBX
Estimated
AAEV.LSE
Dividend Payment
iShares iBonds Dec 2030 Term Corporate
0.08
$
Estimated
IBDV
Dividend Payment
TD Select Short Term Corporate Bond Ladder
0.05
C$
Estimated
TCSB.TO
Dividend Payment
iShares iBonds Dec 2027 Term Corporate
0.09
$
Estimated
IBDS
Dividend Payment
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
Estimated
JPEY.XETRA
Dividend Payment
Evolve Cyber Security Index Fund ( Unhedged Units)
0.01
C$
Estimated
CYBR-B.TO
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