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Dividends · Calendar · February 9, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2027
Feb 7, 2027 - 13
TUE
9
Feb
2027
Dividend Payment
Melbourne Enterprises
1.60
HK$
Estimated
158.HK
Dividend Ex
iFree US Treasury Bond 3-5 Year (JPY Hedged)
47
¥
Estimated
382A.TSE
Dividend Ex
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.79
R$
Estimated
BMLC11.SA
Dividend Ex
UBS MSCI United Kingdom UCITS GBP dis
32.25
GBX
Estimated
UC63.LSE
Dividend Ex
Fujian Highton Development.
0.03
¥
Estimated
603162.SHG
Dividend Ex
UBS Core MSCI EMU UCITS hUSD dis
0.11
$
Estimated
EMUSD.SW
Dividend Ex
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Estimated
CBSUST.SW
Dividend Ex
Zhejiang Rongsheng Environmental Protection Paper
0.38
¥
Estimated
603165.SHG
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47
CHF
Estimated
0Y9J.LSE
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Estimated
UBUR.AS
Dividend Ex
UBS MSCI Canada UCITS hGBP Dis
0.12
£
Estimated
0MWJ.LSE
Dividend Ex
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.19
$
Estimated
CBSEUD.SW
Dividend Ex
UBS MSCI World Social Resp A GBP Dis Hdg
7.71
GBX
Estimated
SRWG.LSE
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79
€
Estimated
0Y8I.LSE
Dividend Payment
Caldwell Lazard CorePlus Infrastructure Fund
0.05
C$
Estimated
CPIF.CN
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
Estimated
CHSX.XETRA
Dividend Payment
American Century California Municipal Bond
0.18
$
Estimated
CATF
Dividend Payment
Euroterra Bulgaria AD
2.49
€
Estimated
0G8P.LSE
Dividend Payment
Xtrackers US 0-1 Year Treasury
0.09
$
Estimated
TRSY
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.18
€
Estimated
UIM3.XETRA
Dividend Ex
Listed Index Fund France Government Bond
70
¥
Estimated
2861.TSE
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13
$
Estimated
0Y8H.LSE
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Estimated
E15S.MI
Dividend Payment
American Century Securitized Credit
0.23
$
Estimated
ASEC
Dividend Ex
UBS Core MSCI Japan UCITS hEUR dis
0.24
€
Estimated
JPEUR.SW
Dividend Ex
UBS Core BBG US Liquid Corp UCITS hGBP dis
18.75
GBX
Estimated
CBUSH.SW
Dividend Ex
UBS MSCI United Kingdom UCITS hUSD Dis
0.09
$
Estimated
UKUSDD.SW
Dividend Ex
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84
£
Estimated
0Y8J.LSE
Dividend Ex
Global X Japan Pricing Power Leaders
5
¥
Estimated
328A.TSE
Dividend Payment
JPMorgan JPM Global IG CORP BD ACT UCITS USD DIS
0.18
£
Estimated
JIDG.LSE
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Estimated
UST10F.MI
Dividend Ex
iFree US Treasury Bond 3-5 Year (Non Hedged)
21
¥
Estimated
381A.TSE
Dividend Ex
Meridian
0.14
$
Estimated
MRBK.BOATS
Dividend Payment
Mackenzie Target 2029 North American IG Corporate Bond (CAD Units)
0.05
C$
Estimated
MTBB.TO
Dividend Ex
Bank of Lanzhou
0.05
¥
Estimated
001227.SZ
Dividend Ex
Zagros Multiestrategia Fundo De Investimento Imobiliario
0.05
R$
Estimated
ZAGH11.SA
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS GBP
10.41
GBX
Estimated
UPVL.LSE
Dividend Ex
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Estimated
CHSC.XETRA
Dividend Ex
Towle Small-Cap Value
0.04
$
Estimated
TCV
Dividend Ex
UBS Core MSCI USA UCITS USD Ukdis
0.17
$
Estimated
0Y43.LSE
Dividend Ex
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11
€
Estimated
CHSP.XETRA
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Estimated
ASLT.STU
Dividend Ex
MAXIS US Treasury Bond 20+ Year (JPY Hedged)
5
¥
Estimated
183A.TSE
Dividend Payment
Bgr B32 Fundo De Investimento Imobiliario
0.30
R$
Estimated
BGRB11.SA
Dividend Payment
Mackenzie US High Dividend Yield (CAD Units)
0.10
C$
Estimated
MHDU.TO
Dividend Payment
Intellex
24
¥
Estimated
463A.TSE
Dividend Payment
Mackenzie Target 2027 North American IG Corporate Bond (CAD Units)
0.04
C$
Estimated
MTBA.TO
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS hCHF Dis
0.22
CHF
Estimated
0HDL.LSE
Dividend Ex
UBS Eur AAA Clo Ucits HUsd Dis
0.11
$
Estimated
CLOU.LSE
Dividend Ex
UBS Global Gender Equality UCITS hCHF dis
0.13
CHF
Estimated
GENDET.SW
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