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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 Ex
UBS MSCI USA Socially Responsible UCITS USD Dis
0.06
€
Estimated
SRIU.LSE
Dividend Ex
Invista Brazilian Business Park Fundo De Investimento Imobiliario
0.08
R$
Estimated
IBBP11.SA
Dividend Payment
Mackenzie Global Fixed Income Allocation
0.05
C$
Estimated
MGAB.TO
Dividend Ex
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27
€
Estimated
UEF7.AS
Dividend Ex
UBS Core BBG TIPS 1-10 UCITS USD dis
0.22
€
Estimated
TIP1D.MI
Dividend Ex
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21
€
Estimated
0HEP.LSE
Dividend Ex
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis
0.04
€
Estimated
SPDE.MI
Dividend Ex
Cornerstone Bancorp
2.75
$
Estimated
CNBP
Dividend Ex
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Estimated
UEFI.AS
Dividend Payment
Franklin Canadian Short Term Bond Fund Series Units
0.05
C$
Estimated
FLSD.TO
Dividend Payment
Vanguard Global Core-Plus Bond Units
0.06
C$
Estimated
VCOR.TO
Dividend Ex
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H
14.91
GBX
Estimated
EGOG.LSE
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19
€
Estimated
CHSS.XETRA
Dividend Payment
JPMorgan USD High Yield Bond Active UCTIS - GBP Hedged (Dist)
0.25
£
Estimated
JPYP.LSE
Dividend Ex
Kuwait Reinsurance
5.00
KWF
Estimated
KUWAITRE.KW
Dividend Payment
Mackenzie Canadian Short-Term Bond Index (Series E Units)
0.24
C$
Estimated
QSB.TO
Dividend Payment
Franklin Canadian Corporate Bond Fund Series Units
0.06
C$
Estimated
FLCI.TO
Dividend Payment
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)
0.20
C$
Estimated
QUB.TO
Dividend Ex
MAXIS US Treasury Bond 20+ Year (Unhedged)
5
¥
Estimated
182A.TSE
Dividend Ex
UBS EUR AAA CLO UCITS Hedge Dis
14.36
GBX
Estimated
CLOH.LSE
Dividend Ex
UBS MSCI Canada UCITS CAD Ukdis
0.21
C$
Estimated
CANUKD.SW
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Estimated
UEF9.AS
Dividend Ex
Chongqing Three Gorges Water Conservancy & Electric Power.
0.05
¥
Estimated
600116.SHG
Dividend Payment
E.SUN High Coupon High Yield Bond
0.15
TWD
Estimated
00988B.TWO
Dividend Ex
Pokfulam Development.
0.32
HK$
Estimated
225.HK
Dividend Ex
UBS Core MSCI Japan UCITS JPY Ukdis
29
¥
Estimated
0E1J.LSE
Dividend Ex
Factor MSCI USA Quality Screened UCITS hGBP dis
7.76
GBX
Estimated
UQLT.LSE
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.68
€
Estimated
UBU3.XETRA
Dividend Ex
UBS Global Gender Equality UCITS USD dis
0.15
€
Estimated
GENDED.MI
Dividend Ex
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis
18.57
GBX
Estimated
MDBG.LSE
Dividend Ex
UBS Core MSCI EMU UCITS EUR Ukdis
0.16
€
Estimated
0HCF.LSE
Dividend Ex
UBS MSCI Singapore UCITS SGD Dis
0.44
€
Estimated
UE24.AS
Dividend Ex
NEXT FUNDS Djia (Yen-Hedged)
12
¥
Estimated
2846.TSE
Dividend Ex
UBS MSCI ACWI Universal UCITS USD dis
0.07
CHF
Estimated
AWESG.SW
Dividend Ex
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.08
CHF
Estimated
EUSRT.SW
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
Estimated
CHSZ.XETRA
Dividend Ex
MAXIS Japan Equity High Dividend SMART 50
19
¥
Estimated
461A.TSE
Dividend Ex
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17
€
Estimated
CHST.XETRA
Dividend Ex
Nikko Listed Index Fund Australian Government Bond (Currency Hedge)
35
¥
Estimated
2843.TSE
Dividend Payment
JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist
0.26
£
Estimated
JAPG.LSE
Dividend Ex
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis
28.15
GBX
Estimated
UC82.LSE
Dividend Ex
UBS MSCI ACWI Socially ResponsibleUCITS USD dis
0.07
CHF
Estimated
AWSRI.SW
Dividend Ex
UBS Core MSCI EM UCITS USD Ukdis
0.21
$
Estimated
0HCP.LSE
Dividend Payment
Mackenzie Canadian High Dividend Yield (CAD Units)
0.11
C$
Estimated
MHDC.TO
Dividend Ex
UBS MSCI EMU Small Cap UCITS EUR Ukdis
0.02
€
Estimated
EMUSCD.SW
Dividend Ex
UBS MSCI ACWI SociallyResponsible UCITS hCHF dis
0.06
CHF
Estimated
AWSRIT.SW
Dividend Ex
Giocamondo Study S.p.A
0.06
€
Estimated
GMS.MI
Dividend Ex
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.88
R$
Estimated
PMFO11.SA
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Estimated
UE31.AS
Dividend Ex
Listed Index Fund France Government Bond (Currency Hedge)
29
¥
Estimated
2862.TSE
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