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Dividends · Calendar · February 16, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2027
Feb 14, 2027 - 20
TUE
16
Feb
2027
Dividend Ex
Taishin US High Yield Bond
0.07
TWD
Estimated
00989B.TWO
Dividend Payment
One JPX-Nikkei Mid Small
332
¥
Estimated
1493.TSE
Dividend Payment
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
Estimated
MAEC.TO
Dividend Payment
First Sentier Active Cash Fund Active
0.29
A$
Estimated
FSCF.AU
Dividend Payment
Kuwait Reinsurance
5.00
KWF
Estimated
KUWAITRE.KW
Dividend Payment
Fuh Hwa Glb Financial Bd Income Active
0.09
TWD
Estimated
00986D.TWO
Dividend Payment
One Nikkei225
355
¥
Estimated
1369.TSE
Dividend Ex
E.SUN High Coupon High Yield Bond
0.15
TWD
Estimated
00988B.TWO
Dividend Payment
Middlefield Short Duration Bond Plus Units
0.03
C$
Estimated
MSBP.TO
Dividend Ex
National Leasing Company
0.04
QAR
Estimated
NLCS.QA
Dividend Payment
One TOPIX High Dividend Growth Index
10
¥
Estimated
541A.TSE
Dividend Payment
Dongnam Chemical
650
₩
Estimated
023450.KQ
Dividend Payment
Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg)
5
¥
Estimated
1490.TSE
Dividend Ex
Heilongjiang Tianyouwei Electronics.
1.00
¥
Estimated
603202.SHG
Dividend Payment
TBI Global Targeted Yield UCITS Fund
56.10
ZAC
Estimated
TBIGTF.JO
Dividend Payment
Middlefield Alternative Global Fixed Income Fund ( Series Units)
0.04
C$
Estimated
MAGF.TO
Dividend Payment
Schroders US Autocallable Ladder Income
0.21
$
Estimated
SALI
Dividend Ex
Onda Invest Multiestrategia Fundo De Invest Imobiliario Respons
0.09
R$
Estimated
ONDA11.SA
Dividend Payment
Middlefield Income Plus Class Series shares
0.03
C$
Estimated
MIPC.TO
Dividend Ex
Saja Real Estate Socimi.
0.15
€
Estimated
MLSJA.PA
Dividend Payment
Listed Index Fund Us Equity (Dow Average) No Currency Hedge
29
¥
Estimated
2235.TSE
Dividend Ex
BlackRock iShares eb.rexx Government Germany 10.5+ (DE)
0.69
€
Estimated
EX59.VI
Dividend Ex
BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE)
0.32
€
Estimated
EX60.VI
Dividend Payment
Middlefield Global Mult-Sector Fixed Income Fund (Series Units)
0.04
C$
Estimated
MGFI.TO
Dividend Payment
Elstree Hybrid
0.01
A$
Estimated
EHF1.XA
Dividend Ex
Daintree Core Income Fund Active
0.20
A$
Estimated
DCOR.AU
Dividend Ex
CE Technology Berhad
0.00
RM
Estimated
03024.KL
Dividend Ex
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)
0.53
€
Estimated
EX51.VI
Dividend Ex
Towle Small-Cap Value
0.04
$
Estimated
TCV
Dividend Payment
Xlpr Fundo De Investimento Imobiliario Fii Respo
0.39
R$
Estimated
XLPR11.SA
Dividend Payment
One JPX-Nikkei 400
291
¥
Estimated
1474.TSE
Dividend Ex
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)
0.34
€
Estimated
EX63.VI
Dividend Payment
Buena Vista Dex Vettafi Neos Multi High Income
0.53
R$
Estimated
TOPY11.SA
Dividend Payment
Inter Hedge Fundo De Investimento Imob Respo
0.20
R$
Estimated
INHF11.SA
Dividend Payment
Abbvie
1.63
€
Increased
1ABBV.MI
Dividend Payment
Abbvie
1.63
€
Increased
4AB.F
Dividend Payment
Abbvie
1.63
€
Increased
4AB.MU
Dividend Payment
Abbvie
1.63
€
Increased
4AB.STU
Dividend Payment
Abbvie
1.63
€
Increased
4AB.XETRA
Dividend Payment
Abbvie
281.28
ARS
Increased
ABBV.BA
Dividend Payment
Abbvie
1.82
$
Increased
ABBV.BOATS
Dividend Payment
Abbvie
33.87
M$
Increased
ABBV.MX
Dividend Payment
Abbvie
1.63
€
Increased
ABBV.VI
Dividend Payment
Abbvie
1,778.38
CL$
Increased
ABBVCL.SN
Dividend Payment
JPMorgan Chase
0.09
฿
Estimated
JPMUS19.BK
Dividend Ex
Vanguard FTSE Canadian High Dividend Yield Index
0.13
$
Estimated
VDYIF
Dividend Payment
Strategy
0.04
€
Estimated
MIG2.F
Dividend Ex
Strategy
0.04
€
Estimated
MIG2.STU
Dividend Payment
Strategy
0.04
€
Estimated
MIG2.STU
Dividend Ex
Strategy
0.04
$
Estimated
STRC
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