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Stock Events

Dividen · Kalendar · 20 Februari 2026

Feb 2026
Feb 16 - 22
JUM
20
Feb
2026
Ex-dividen
NBI Canadian Dividend Income
0.07C$
NDIV.TO
Ex-dividen
NBI Sustainable Canadian Bond
0.06C$
Berkurang
NSCB.TO
Ex-dividen
First Trust Core Investment Grade
0.09$
FTCB
Pembayaran dividen
Samsung KODEX KRW Cash
230₩
Berkurang
153130.KQ
Ex-dividen
NBI Global Real Assets Income Fund Series Units
0.04C$
Berkurang
NREA.TO
Pembayaran dividen
Samsung KODEX TRF7030
32₩
329670.KQ
Ex-dividen
Fidelity Global Gov Climate UCITS A
0.03€
Berkurang
FFGG.XETRA
Ex-dividen
RBC Target 2029 Canadian Government Bond
0.05C$
RGQR.TO
Ex-dividen
Wonder Electricals
0.10₹
WEL.NSE
Ex-dividen
KSE
5.00₹
Berkurang
KSE.NSE
Ex-dividen
PIMCO Global Short Maturity Fund
0.05C$
Berkurang
PMNT.TO
Ex-dividen
First Trust Intermediate Government Opportunities
0.09$
MGOV
Pembayaran dividen
Shinhan SOL US Dividend No.2 Equity
27₩
Meningkat
493420.KQ
Ex-dividen
RBC Target 2027 Canadian Government Bond
0.04C$
RGQP.TO
Pembayaran dividen
MIRAE ASSET Tiger Reits Real Estate Infra 10 Balanced Active
28₩
0086C0.KQ
Ex-dividen
Russell Investments Real Assets
0.07C$
RIRA.TO
Ex-dividen
RBC U.S. Discount Bond - USD
0.02$
Berkurang
RUDB-U.TO
Pembayaran dividen
Raizz Renda Logistica Fundo De Investimento Imobiliario
1.23R$
RZZR11.SA
Ex-dividen
RBC U.S. Dividend Covered Call - USD
0.10$
Berkurang
RUDC-U.TO
Ex-dividen
PIMCO Investment Grade Credit Fund
0.03C$
Berkurang
IGCF.TO
Ex-dividen
RBC Target 2030 U.S. Corporate Bond - USD
0.03$
Berkurang
RUQS-U.TO
Ex-dividen
First Trust Structured Credit Income Opportunities
0.10$
SCIO
Ex-dividen
Global X 25+ Year T-Bond (JPY Hedged)
3¥
Berkurang
179A.TSE
Ex-dividen
Virtus Newfleet Short Duration High Yield Bond
0.11$
Meningkat
VSHY
Pembayaran dividen
Stapled Units (URF & URF II)
0.10A$
UMRRF
Ex-dividen
RBC Quant EAFE Dividend Leaders - USD
0.07$
Meningkat
RID-U.TO
Pembayaran dividen
Polpar.
5.74R$
Berkurang
PPAR3.SA
Ex-dividen
Sun Life Core Advantage Credit Private Pool Series Units
0.08C$
SLCA.TO
Ex-dividen
RBC Target 2030 Canadian Government Bond
0.03C$
Meningkat
RGQS.TO
Ex-dividen
RBC Target 2026 Government Bond
0.04C$
RGQO.TO
Ex-dividen
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares
0.07€
Berkurang
FESE.XETRA
Ex-dividen
Sun Life Crescent Specialty Credit Private Pool Series Units
0.11C$
SLSC.TO
Ex-dividen
RBC Target 2031 U.S. Corporate Bond
0.04C$
Berkurang
RUQT.TO
Ex-dividen
V2 Renda Imobiliaria Fundo De Investimento Imobiliario Fii
0.03R$
Berkurang
VVRI11.SA
Ex-dividen
Taneja Aerospace & Aviation
2.50₹
Meningkat
TANAA.NSE
Pembayaran dividen
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons
0.10R$
Berkurang
TELM11.SA
Ex-dividen
RBC U.S. Discount Bond (CAD Hedged)
0.03C$
Meningkat
RDBH.TO
Ex-dividen
RBC Target 2031 Canadian Government Bond
0.03C$
RGQT.TO
Pembayaran dividen
NZAM TOPIX Ex-Financials
24¥
Berkurang
1596.TSE
Ex-dividen
NBI Target 2030 Investment Grade Bond Fund Series Units
0.02C$
Berkurang
NTGE.TO
Ex-dividen
MLG Oz Limited
0.01A$
Berkurang
MLG.AU
Ex-dividen
RBC U.S. Discount Bond
0.03C$
RUDB.TO
Ex-dividen
RBC Target 2029 U.S. Corporate Bond - USD
0.05$
Berkurang
RUQR-U.TO
Ex-dividen
NBI Target 2028 Investment Grade Bond Fund
0.01C$
NTGC.TO
Ex-dividen
Putnam PanAgora ESG International Equity
1.12$
Berkurang
PPIE.BOATS
Ex-dividen
NBI Sustainable Canadian Short Term Bond
0.03C$
NSSB.TO
Ex-dividen
Russell Investments Fixed Income Pool
0.06C$
RIFI.TO
Ex-dividen
FS Specialty Lending Fund.
0.12€
Meningkat
G1Q.F
Ex-dividen
Sun Life MFS Global Core Plus Bond Fund Series Units
0.08C$
SLGC.TO
Ex-dividen
RBC Target 2026 U.S. Corporate Bond
0.04C$
Berkurang
RUQO.TO