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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
Manulife Dividend Income Fund
0.03
C$
Estimated
MDIF.TO
Dividend Payment
Brompton Split Corp Preferred Share (USD)
0.06
$
Estimated
SPLT-U.TO
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
Estimated
UYLD-B.NEO
Dividend Payment
Fubon Domestic
0.11
TWD
Estimated
00730.TW
Dividend Ex
Bank Amar Indonesia Tbk PT
3.90
Rp
Estimated
AMAR.JK
Dividend Payment
Factor MSCI USA Quality Screened UCITS hGBP dis
7.76
GBX
Estimated
UQLT.LSE
Dividend Payment
Cathay S&P 500 LVHD
0.65
TWD
Estimated
00702.TW
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.68
€
Estimated
UBU3.XETRA
Dividend Payment
Fubon Global
0.14
TWD
Estimated
00717.TW
Dividend Payment
UBS Global Gender Equality UCITS USD dis
0.15
€
Estimated
GENDED.MI
Dividend Payment
Globe-ing
14
¥
Estimated
277A.TSE
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
Estimated
EGIF.TO
Dividend Payment
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis
18.57
GBX
Estimated
MDBG.LSE
Dividend Payment
UBS Core MSCI EMU UCITS EUR Ukdis
0.16
€
Estimated
0HCF.LSE
Dividend Payment
UBS MSCI Singapore UCITS SGD Dis
0.44
€
Estimated
UE24.AS
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.07
CHF
Estimated
AWESG.SW
Dividend Ex
Hiap Seng Industries
0.00
S$
Estimated
1L2.SG
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.08
CHF
Estimated
EUSRT.SW
Dividend Payment
Amlex Berhad
0.00
RM
Estimated
03011.KL
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
Estimated
CHSZ.XETRA
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17
€
Estimated
CHST.XETRA
Dividend Ex
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons
0.09
R$
Estimated
TELM11.SA
Dividend Payment
SinoPac 15+ Year ESG IG USD Bank Bond
0.04
TWD
Estimated
00958B.TWO
Dividend Payment
Fubon 20+ Years US Treasury Bond
0.27
TWD
Estimated
00696B.TWO
Dividend Payment
Capital Global 2
0.45
TWD
Estimated
00723B.TWO
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis
28.15
GBX
Estimated
UC82.LSE
Dividend Payment
Premia China USD Property Bond
1.64
HK$
Estimated
3001.HK
Dividend Payment
UBS MSCI ACWI Socially ResponsibleUCITS USD dis
0.07
CHF
Estimated
AWSRI.SW
Dividend Payment
UBS Core MSCI EM UCITS USD Ukdis
0.21
$
Estimated
0HCP.LSE
Dividend Payment
FSITC Taiwan Sector Growth and Enhanced Dividend income Active
0.21
TWD
Estimated
00408A.TW
Dividend Payment
Premia J.P. Morgan Asia Credit Investment Grade USD Bond
0.86
HK$
Estimated
9411.HK
Dividend Payment
LOUISA Professional Coffee LTD
1.00
TWD
Estimated
2758.TWO
Dividend Payment
Premia BOCHK Saudi Arabia Government Sukuk
0.78
HK$
Estimated
3478.HK
Dividend Ex
Third Age Health Services Limited
0.06
NZ$
Estimated
TAH.NZ
Dividend Payment
Premia China USD Property Bond
1.64
HK$
Estimated
83001.HK
Dividend Payment
UBS MSCI EMU Small Cap UCITS EUR Ukdis
0.02
€
Estimated
EMUSCD.SW
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
Estimated
RBFM11.SA
Dividend Payment
Automobile of Goa
5.00
₹
Estimated
ACGL.NSE
Dividend Payment
Schroder Australian High Yielding Credit Fund
0.05
A$
Estimated
HIGH.XA
Dividend Payment
Schroder Real Return (Managed)
0.02
A$
Estimated
GROW.AU
Dividend Ex
Shaanxi Huaqin Technology Industry.
0.04
¥
Estimated
688281.SHG
Dividend Payment
Kurv Yield Premium Strategy Microsoft (MSFT)
0.65
$
Estimated
MSFY.BOATS
Dividend Payment
UBS MSCI ACWI SociallyResponsible UCITS hCHF dis
0.06
CHF
Estimated
AWSRIT.SW
Dividend Payment
Maua Capital logistica Fundo De Invest Imobiliario Respo
0.07
R$
Estimated
MCLO11.SA
Dividend Ex
NZAM Nikkei 225
329
¥
Estimated
2525.TSE
Dividend Payment
Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A
0.47
TWD
Estimated
00746B.TWO
Dividend Payment
Fuh Hwa 1-5 Year USD Credit Select Bond
0.65
TWD
Estimated
00791B.TWO
Dividend Payment
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.88
R$
Estimated
PMFO11.SA
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Estimated
UE31.AS
Dividend Ex
Heath (Samuel) & Sons
4.50
GBX
Estimated
HSM.LSE
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