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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
UBS EURO STOXX 50 ESG UCITS EUR dis
0.23
€
Estimated
E50ESG.MI
Dividend Payment
UBS EURO STOXX 50 ESG UCITS EUR dis
0.23
€
Estimated
E5ESG.SW
Dividend Payment
UBS EURO STOXX 50 ESG UCITS EUR dis
0.23
€
Estimated
UET5.F
Dividend Payment
UBS EURO STOXX 50 ESG UCITS EUR dis
0.23
€
Estimated
UET5.MU
Dividend Payment
Banner
0.52
$
Estimated
BANR.BOATS
Dividend Payment
Smartstop Self Storage REIT
0.12
€
Estimated
D630.F
Dividend Payment
Smartstop Self Storage REIT
0.13
$
Estimated
SMA.BOATS
Dividend Payment
Cadre
0.09
€
Estimated
1CD.F
Dividend Payment
Cadre
0.10
$
Estimated
CDRE.BOATS
Dividend Payment
ReposiTrak
0.02
€
Estimated
PJ4A.F
Dividend Payment
ReposiTrak
0.02
€
Estimated
PJ4A.STU
Dividend Payment
ReposiTrak
0.02
$
Estimated
TRAK.BOATS
Dividend Payment
Westamerica Bancorporation
0.48
$
Estimated
WABC.BOATS
Dividend Payment
Westamerica Bancorporation
0.43
€
Estimated
WB1.F
Dividend Payment
Westamerica Bancorporation
0.43
€
Estimated
WB1.MU
Dividend Ex
Invesco Perpetual UK Smaller Companies Investment Trust
3.85
GBX
Estimated
IPU.LSE
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.15
€
Estimated
JIPD.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.15
€
Estimated
JIPD.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.15
€
Estimated
JIPD.MU
Dividend Payment
UBS MSCI World UCITS USD dis
1.44
€
Estimated
UIM7.F
Dividend Payment
UBS MSCI World UCITS USD dis
1.44
€
Estimated
UIM7.MU
Dividend Payment
UBS MSCI World UCITS USD dis
1.44
€
Estimated
UIM7.STU
Dividend Payment
UBS MSCI World UCITS USD dis
1.44
€
Estimated
WRDEUA.MI
Dividend Ex
Landmark Bancorp
0.21
$
Estimated
LARK.BOATS
Dividend Payment
SouthState Bank
0.59
€
Estimated
IV1.F
Dividend Payment
SouthState Bank
0.59
€
Estimated
IV1.XETRA
Dividend Payment
SouthState Bank
0.66
$
Estimated
SSB.BOATS
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS EUR dis
0.16
€
Estimated
ESREUA.MI
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS EUR dis
0.16
€
Estimated
UIMR.AS
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS EUR dis
0.16
€
Estimated
UIMR.F
Dividend Payment
Middlefield Innovation Dividend
0.03
C$
Estimated
MINN.TO
Dividend Payment
Frasers Property Limited
0.03
€
Estimated
1IQ.F
Dividend Payment
Frasers Property Limited
0.03
€
Estimated
1IQ.MU
Dividend Payment
Friedman Industries
0.04
$
Estimated
FRD.BOATS
Dividend Payment
Friedman Industries
0.04
€
Estimated
X36.F
Dividend Payment
Friedman Industries
0.04
€
Estimated
X36.STU
Dividend Payment
IncomeSharesUnitedHealth (UNH) Options ETP
0.41
€
Estimated
UHLI.F
Dividend Payment
IncomeSharesUnitedHealth (UNH) Options ETP
0.46
$
Estimated
UNHY.LSE
Dividend Payment
IncomeSharesUnitedHealth (UNH) Options ETP
34.59
GBX
Estimated
YUNH.LSE
Dividend Payment
IncomeShares Analog Devices (Adi) Options 19/03/76 USD10(GBP) ETP
0.35
€
Estimated
ADIY.AS
Dividend Payment
IncomeShares Analog Devices (Adi) Options 19/03/76 USD10(GBP) ETP
0.39
$
Estimated
ADIY.LSE
Dividend Payment
IncomeShares Analog Devices (Adi) Options 19/03/76 USD10(GBP) ETP
0.35
€
Estimated
ADY1.F
Dividend Payment
IncomeShares Analog Devices (Adi) Options 19/03/76 USD10(GBP) ETP
29.50
GBX
Estimated
YADI.LSE
Dividend Payment
Solid State
0.01
€
Estimated
OUY.F
Dividend Payment
Solid State
0.01
€
Estimated
OUY.MU
Dividend Payment
Tracsis
0.02
€
Estimated
4T2.F
Dividend Payment
Tracsis
0.02
€
Estimated
4T2.STU
Dividend Payment
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
0.24
€
Estimated
UKSR.AS
Dividend Payment
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
0.22
CHF
Estimated
UKSR.SW
Dividend Ex
S & T Bancorp
0.38
$
Estimated
STBA.BOATS
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