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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
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.10
R$
Estimated
HREC11.SA
Dividend Payment
Star Financial Group
0.40
$
Estimated
SFIGA
Dividend Payment
Fund Creation Group
1
¥
Estimated
3266.TSE
Dividend Payment
Seed Financial Income Fund Active
0.04
A$
Estimated
SFIF.AU
Dividend Payment
Coeur D Alene Bancorp
0.21
$
Estimated
CDAB
Dividend Payment
Phoenix Education Partners
0.21
$
Estimated
PXED
Dividend Payment
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis
7.90
GBX
Estimated
S5EG.LSE
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Estimated
CBEU5.MI
Dividend Payment
Batu Kawan Bhd
0.50
RM
Estimated
1899.KL
Dividend Ex
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)
0.12
CHF
Estimated
JEIC.SW
Dividend Ex
Tuttle Capital Innovation 100 Income & Hedge
0.08
$
Estimated
QQDH
Dividend Payment
Capital Global 1
0.53
TWD
Estimated
00722B.TWO
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD Dis
0.06
€
Estimated
SRIU.LSE
Dividend Ex
Samsung KODEX KRW Cash
230
₩
Estimated
153130.KQ
Dividend Payment
Manulife Alternative Opportunities Fund
0.03
C$
Estimated
OPPS.NEO
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.70
R$
Estimated
TSER11.SA
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27
€
Estimated
UEF7.AS
Dividend Payment
Cathay FTSE Emerging Markets
0.30
TWD
Estimated
00736.TW
Dividend Payment
Real Estate Fund -Fundo De Investimento Imobiliario
0.11
R$
Estimated
ZAVI11.SA
Dividend Payment
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
Estimated
BLMO11.SA
Dividend Payment
GF Shenzhen 100 Index
0.00
¥
Estimated
159576.SZ
Dividend Payment
Manulife Strategic Income Plus Fund
0.06
C$
Estimated
PLUS.NEO
Dividend Payment
UBS Core BBG TIPS 1-10 UCITS USD dis
0.22
€
Estimated
TIP1D.MI
Dividend Ex
NZAM S&P/JPX Carbon Efficient Index
4
¥
Estimated
2567.TSE
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21
€
Estimated
0HEP.LSE
Dividend Payment
Fubon 7-10 Years US Treasury Bond
0.26
TWD
Estimated
00695B.TWO
Dividend Ex
MIRAE ASSET Tiger Reits Real Estate Infra 10 Balanced Active
28
₩
Estimated
0086C0.KQ
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis
0.04
€
Estimated
SPDE.MI
Dividend Payment
Brompton Wellington Square Investment Grade CLO - USD
0.11
$
Estimated
BBBB-U.TO
Dividend Payment
Premia Us Treasury Floating Rate
37.52
HK$
Estimated
9077.HK
Dividend Payment
Cornerstone Bancorp
2.75
$
Estimated
CNBP
Dividend Payment
Performa Real Estate - Fundo DE Investimento Imobiliario
0.21
R$
Estimated
PEMA11.SA
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Estimated
UEFI.AS
Dividend Ex
ValueInvest Global KL
6.00
kr
Estimated
VAIGLOA.CO
Dividend Ex
NZAM JPX-Nikkei400
312
¥
Estimated
2526.TSE
Dividend Payment
Fubon 1-3 Years US Treasury Bond
0.40
TWD
Estimated
00694B.TWO
Dividend Payment
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H
14.91
GBX
Estimated
EGOG.LSE
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19
€
Estimated
CHSS.XETRA
Dividend Ex
Raizz Renda Logistica Fundo De Investimento Imobiliario
1.24
R$
Estimated
RZZR11.SA
Dividend Ex
Tuttle Capital Photonics Income Blast
0.08
$
Estimated
OPTO
Dividend Payment
Fubon Global Dividend REITs and Infrastructure
0.15
TWD
Estimated
00908.TW
Dividend Payment
Healthcare Activos Yield Socimi SA
0.03
€
Estimated
MLHAY.PA
Dividend Payment
UBS EUR AAA CLO UCITS Hedge Dis
14.36
GBX
Estimated
CLOH.LSE
Dividend Payment
UBS MSCI Canada UCITS CAD Ukdis
0.21
C$
Estimated
CANUKD.SW
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Estimated
UEF9.AS
Dividend Payment
Nakakita Seisakusho.
55
¥
Estimated
6496.TSE
Dividend Payment
Sigma Koki.
25
¥
Estimated
7713.TSE
Dividend Payment
BlackRock iShares Income Plus Active
0.06
TWD
Estimated
00985D.TWO
Dividend Payment
UBS Core MSCI Japan UCITS JPY Ukdis
29
¥
Estimated
0E1J.LSE
Dividend Payment
Manulife Strategic Income Fund
0.04
C$
Estimated
STRT.NEO
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