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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
Harvest Microsoft High Income Shares (Class U units)
0.12
$
Estimated
MSFH-U.TO
Dividend Payment
Franklin U.S. Treasury Bond
0.07
$
Estimated
FLGV
Dividend Payment
Global X Conservative Asset Allocation
0.04
C$
Estimated
HCON.TO
Dividend Payment
Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units)
0.07
$
Estimated
HBIL-U.TO
Dividend Payment
JPMorgan Nasdaq Equity Premium Income Active (CAD Hedged Units)
0.41
C$
Estimated
JPQH.TO
Dividend Payment
VanEck China Bond
0.03
$
Estimated
CBON
Dividend Payment
Mulvihill Premium Yield Fund
0.07
C$
Estimated
MPY.TO
Dividend Payment
Global X Growth Asset Allocation
0.06
C$
Estimated
HGRW.TO
Dividend Ex
American Century Diversified Corporate Bond
0.21
$
Estimated
KORP
Dividend Payment
VanEck International High Yield Bond
0.10
$
Estimated
IHY
Dividend Payment
Hamilton Technology YIELD MAXIMIZER (USD Unhedged Units)
0.16
$
Estimated
QMAX-U.TO
Dividend Payment
Hamilton U.S. Equity YIELD MAXIMIZER (USD Unhedged Units)
0.16
$
Estimated
SMAX-U.TO
Dividend Payment
Franklin Short Duration U.S. Government
0.30
$
Estimated
FTSD
Dividend Payment
Northern Trust Ultra-Short Fixed Income
0.26
$
Estimated
RAVI
Dividend Payment
JPMorgan US Growth Equity Active UCITS USD Dist
10.39
GBX
Estimated
JGDU.LSE
Dividend Payment
ProShares Investment Grade-Interest Rate Hedged
0.32
$
Estimated
IGHG
Dividend Ex
Bagmane Prime Office REIT
1.55
₹
Estimated
RRBAGMANE.NSE
Dividend Payment
ORIGIN ENT.
0.14
€
Increased
OIZ.IR
Dividend Payment
Invesco CurrencyShares Australian Dollar Trust
0.05
$
Estimated
FXA
Dividend Payment
BondBloxx Private Credit CLO
0.26
$
Estimated
PCMM
Dividend Payment
TD U.S. Cash Management
0.17
$
Estimated
TUSD-U.TO
Dividend Payment
ProShares S&P 500 Autocallable Income
1.30
$
Estimated
ACSP
Dividend Payment
VanEck Moodys Analytics BBB Corporate Bond
0.09
$
Estimated
MBBB
Dividend Payment
BondBloxx B-Rated USD High Yield Corporate Bond
0.23
$
Estimated
XB
Dividend Payment
Evolve Nasdaq Technology Enhanced Yield Index Fund (USD Unhedged)
0.24
$
Estimated
QQQY-U.TO
Dividend Payment
CI Canadian Government Floating Rate Index ( CAD Units )
0.04
C$
Estimated
PFL.TO
Dividend Payment
BNY Mellon Ultra Short Income
0.16
$
Estimated
BKUI
Dividend Payment
AB Ultra Short Income
0.17
$
Estimated
YEAR
Dividend Payment
Calvert Ultra-Short Investment Grade
0.18
$
Estimated
CVSB
Dividend Payment
ProShares CoinDesk 20 Crypto
0.01
$
Estimated
KRYP
Dividend Payment
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.01
€
Estimated
JREI.XETRA
Dividend Payment
Harvest Energy Leaders Income - Class U
0.03
$
Estimated
HPF-U.TO
Dividend Payment
TD Active U.S. Enhanced Dividend CAD Hedged
0.07
C$
Estimated
TUEX.TO
Dividend Ex
GraniteShares YieldBOOST Ether
0.12
$
Estimated
XEY
Dividend Payment
iShares iBonds Dec 2027 Term Muni Bond
0.05
$
Estimated
IBMP
Dividend Payment
JPMorgan EUR High Yield Bond Active UCITS (Dist)
0.24
€
Estimated
JEYE.XETRA
Dividend Payment
Franklin Ultra Short Bond
0.08
$
Estimated
FLUD
Dividend Payment
Danske Invest - Europa Indeks BNP
34.30
kr
Estimated
DKIEUIXBNP.CO
Dividend Payment
State Street DoubleLine Short Duration Total Return Tactical
0.17
$
Estimated
STOT
Dividend Payment
iShares iBonds Dec 2031 Term Corporate
0.08
$
Estimated
IBDW
Dividend Payment
Aroeira 333 Renda Logistica Fundo De Investimento Imobiliario
0.01
R$
Estimated
AROA11.SA
Dividend Ex
GraniteShares YieldBOOST 20Y Treasuries
0.01
$
Estimated
FIYY
Dividend Payment
Global X Active Hybrid Bond and Preferred Share - Class E
0.04
C$
Estimated
HYBR.TO
Dividend Payment
Janus Henderson Mortgage-Backed Securities
0.21
$
Estimated
JMBS
Dividend Payment
Mega TW IT HDiv. Equal Weight
0.07
TWD
Estimated
00943.TW
Dividend Payment
iShares iBonds Dec 2026 Term Muni Bond
0.05
$
Estimated
IBMO
Dividend Payment
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.30
£
Estimated
JMBP.LSE
Dividend Payment
Global X Long-Term Government Bond Premium Yield
0.13
C$
Estimated
PAYL.TO
Dividend Ex
Sparindex INDEX Bæredygtige Global KL
13.40
kr
Estimated
SPVIBGKL.CO
Dividend Payment
VegaShares US Equity Autocallable Conservative Income
0.04
$
Estimated
VAIC
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