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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
First Trust Value Line Dividend Index (CAD-Hedged)
0.07
C$
Estimated
FUD.TO
Dividend Ex
American Century Select High Yield
0.25
$
Estimated
AHYB
Dividend Payment
Northern Trust Disciplined Duration MBS
0.06
$
Estimated
MBSD
Dividend Payment
Samsung KODEX Defense TOP10
5
₩
Estimated
0080G0.KQ
Dividend Payment
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
Estimated
JPVD.XETRA
Dividend Payment
DoubleLine Asset-Backed Securities
0.19
$
Estimated
DABS
Dividend Payment
iShares iBonds Dec 2034 Term Corporate
0.10
$
Estimated
IBDZ
Dividend Payment
iShares iBonds Dec 2035 Term Corporate
0.10
$
Estimated
IBCA
Dividend Payment
CI S&P US Dividend Aristocrats ESG Index (CAD Hedged Units)
0.03
C$
Estimated
IUAE-F.TO
Dividend Payment
Franklin Investment Grade Corporate
0.07
$
Estimated
FLCO
Dividend Payment
Goldman Sachs Income
0.25
$
Estimated
GINC
Dividend Payment
Global X 20+ Year U.S. Treasury Bond Index (Unhedged Units)
0.20
C$
Estimated
TLTX.TO
Dividend Payment
State Street Nuveen Municipal Bond
0.08
$
Estimated
MBND
Dividend Payment
Morgan Stanley Solana Trust
0.06
$
Estimated
MSOL
Dividend Payment
Bonvenu Bancorp
0.55
$
Estimated
BBNA
Dividend Payment
Eaton Vance Short Duration Income
0.20
$
Estimated
EVSD
Dividend Ex
Guangzhou Kingmed Diagnostics Group
0.88
¥
Estimated
603882.SHG
Dividend Payment
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
€
Estimated
HEQD.XETRA
Dividend Payment
BondBloxx Bloomberg Twenty Year Target Duration US Treasury
0.16
$
Estimated
XTWY
Dividend Payment
Eaton Vance Short Duration Municipal Income
0.11
$
Estimated
EVSM
Dividend Payment
Mega 20 plus US Business
0.07
TWD
Estimated
00957B.TWO
Dividend Payment
AB Short Duration High Yield
0.18
$
Estimated
SYFI
Dividend Payment
iShares Broad USD Floating Rate Loan
0.29
$
Estimated
USLN
Dividend Payment
Goldman Sachs Dynamic California Municipal Income
0.15
$
Estimated
GCAL
Dividend Payment
CI Invesco S&P 500 Low Volatility Index (CAD Unhedged)
0.06
C$
Estimated
ULV-C.TO
Dividend Payment
Evolve Automobile Innovation Index Fund ( Unhedged Units) - USD
0.01
$
Estimated
CARS-U.TO
Dividend Ex
Sparindex INDEX Bæredygtige USA KL
11.60
kr
Estimated
SPVBUSAKL.CO
Dividend Payment
Global X 20+ Year U.S. Treasury Bond Index (Hedged Units)
0.19
C$
Estimated
TLTX-F.TO
Dividend Payment
Goldman Sachs Dynamic New York Municipal Income
0.14
$
Estimated
GMNY
Dividend Payment
JPMorgan Glb HY Corp Bond Mf UCITS Dis
3.56
$
Estimated
JGHD.LSE
Dividend Payment
TD Target 2029 Investment Grade Bond ET
0.05
C$
Estimated
TBCI.TO
Dividend Payment
Roblon
10.00
kr
Estimated
RBLN-B.CO
Dividend Ex
HSBC Japan Screened Equity UCITS Distribution
0.16
€
Estimated
HSJA.PA
Dividend Payment
AB Tax-Aware Short Duration Municipal
0.06
$
Estimated
TAFI
Dividend Payment
Franklin Pennsylvania Municipal Income
0.03
$
Estimated
FTPA
Dividend Payment
Fullgoal Hang Seng HK High Dividend
0.06
HK$
Estimated
3031.HK
Dividend Payment
iShares Total USD Fixed Income Market
0.19
$
Estimated
BTOT
Dividend Ex
NAP Nyrt
54.15
ft
Estimated
NAP.BD
Dividend Ex
CNB
0.50
$
Estimated
CNBZ
Dividend Payment
Hanwha PLUS Global Nuclear Energy Value Chain
24
₩
Estimated
0007G0.KQ
Dividend Payment
State Street My2026 Municipal Bond
0.05
$
Estimated
MYMF
Dividend Payment
Global X Interest Rate Volatility & Inflation Hedge
0.05
$
Estimated
IRVH
Dividend Ex
CU
0.29
C$
Estimated
CIU-PA.TO
Dividend Payment
TD Active U.S. Enhanced Dividend ( USD Units)
0.06
$
Estimated
TUED-U.TO
Dividend Payment
Ausbil Active Dividend Income Fund Active
0.05
A$
Estimated
DIVI.AU
Dividend Payment
AGF Total Return Bond Fund
0.14
C$
Estimated
ATRB.NEO
Dividend Payment
BondBloxx BBB Rated 1-5 Year Corporate Bond
0.20
$
Estimated
BBBS
Dividend Payment
Evolve Future Leadership Fund Unhedged Units - USD
0.15
$
Estimated
LEAD-U.TO
Dividend Payment
TD Target 2026 Investment Grade Bond (CAD Units)
0.04
C$
Estimated
TBCF.TO
Dividend Payment
Russell Investments Core Plus Bond
0.09
$
Estimated
BD
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