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Dividends · Calendar · February 12, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2027
Feb 7, 2027 - 13
FRI
12
Feb
2027
Dividend Payment
Jfl Living Fundo DE Investimento Imobiliario
0.15
R$
Estimated
JFLL11.SA
Dividend Payment
Manulife Smart Short-Term Bond
0.03
C$
Estimated
TERM.TO
Dividend Payment
RB Capital Renda I Fundo Invest Imobiliario
1.44
R$
Estimated
FIIP11.SA
Dividend Ex
Hanover Bancorp
0.10
$
Estimated
HNVR
Dividend Payment
NF-Nomura TW Momentum High Dividend
0.07
TWD
Estimated
00944.TW
Dividend Payment
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG
9.40
GBX
Estimated
SRUG.LSE
Dividend Payment
SMC Global Securities
0.60
₹
Estimated
SMCGLOBAL.NSE
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Estimated
UIMZ.XETRA
Dividend Payment
Fundo Invest Imobiliario Caixa Cedae
0.51
R$
Estimated
CXCE11.SA
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS (GBP)
12.97
GBX
Estimated
EUSR.LSE
Dividend Payment
NF-Nomura Global Shipping Leaders Income
0.28
TWD
Estimated
00960.TW
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13
€
Estimated
MDBU.XETRA
Dividend Payment
UBS MSCI United Kingdom UCITS GBP Ukdis
0.19
£
Estimated
0HCJ.LSE
Dividend Payment
Brompton Wellington Square Investment Grade CLO
0.11
C$
Estimated
BBBB.TO
Dividend Ex
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.24
€
Estimated
JESD.LSE
Dividend Payment
Brompton Flaherty & Crumrine Investment Grade Preferred - USD
0.08
$
Estimated
BPRF-U.TO
Dividend Payment
Arrow EC Income Advantage Alternative Fund
0.08
C$
Estimated
RATE.TO
Dividend Payment
UBS MSCI USA Select Factor Mix UCITS USD dis
16.50
GBX
Estimated
USFM.LSE
Dividend Payment
UBS MSCI USA UCITS USD dis
1.64
€
Estimated
UIM6.XETRA
Dividend Ex
KB RISE Korea Value-Up
20
₩
Estimated
495050.KQ
Dividend Ex
Qwest
0.41
$
CTGG
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Estimated
UE33.AS
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.11
€
Estimated
UETC.XETRA
Dividend Payment
Brompton North American Financials Dividend - USD
0.10
$
Estimated
BFIN-U.TO
Dividend Ex
Samsung Kodex Korea Growth Dividend Balanced
40
₩
Estimated
237370.KQ
Dividend Payment
Janus Henderson SUST CR Active (Managed Fund)
0.02
A$
Estimated
GOOD.AU
Dividend Payment
Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped
0.85
TWD
Estimated
00727B.TWO
Dividend Payment
Capital Dow Jones U.S. Real Estate Index
0.12
TWD
Estimated
00714.TW
Dividend Payment
Fubon S&P 500
0.04
TWD
Estimated
009814.TWO
Dividend Payment
Sustainable Innovation & Health Dividend Fund
0.03
C$
Estimated
SIH-UN.TO
Dividend Ex
Nivika Fastigheter AB
0.18
SEK
NIVI-B.ST
Dividend Payment
Fubon 10+Years US Corporate Bond BBB Ex China
0.18
TWD
Estimated
00740B.TWO
Dividend Payment
CTBC Taiwan Excellence Active
0.50
TWD
Estimated
00995A.TW
Dividend Payment
Pne Industries
0.02
S$
Estimated
BDA.SG
Dividend Payment
GPT Infraprojects
0.75
₹
Estimated
GPTINFRA.NSE
Dividend Payment
Capital Global 3
0.48
TWD
Estimated
00724B.TWO
Dividend Payment
Lianson Fleet Group Berhad
0.01
RM
Estimated
5255.KL
Dividend Payment
Brompton Wellington Square AAA CLO - USD
0.08
$
Estimated
BAAA-U.TO
Dividend Ex
NZAM TOPIX
32
¥
Estimated
2524.TSE
Dividend Payment
UBS MSCI ACWI Universal UCITS hCHF dis
0.07
CHF
Estimated
AWESGT.SW
Dividend Payment
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade
0.08
R$
Estimated
RENV11.SA
Dividend Payment
Cathay TAIEX LV30
0.70
TWD
Estimated
00701.TW
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis
21.41
GBX
Estimated
BSUS.LSE
Dividend Payment
Premia Us Treasury Floating Rate
37.52
HK$
Estimated
3077.HK
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Hedged)
0.16
C$
Estimated
UYLD.NEO
Dividend Payment
NAP Nyrt
54.15
ft
Estimated
NAP.BD
Dividend Payment
Navi Credito Imobiliario - Fundo De Investimento Imobiliario
0.06
R$
Estimated
NCRI11.SA
Dividend Payment
Tri City Bankshares
0.20
$
Estimated
TRCY
Dividend Payment
Manulife Smart Global Bond
0.03
C$
Estimated
GBND.NEO
Dividend Payment
Next Science Limited
0.15
A$
Estimated
NXS.AU
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