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Stock Events

Dividen · Kalendar · 20 Februari 2026

Feb 2026
Feb 16 - 22
JUM
20
Feb
2026
Ex-dividen
NBI Target 2026 Investment Grade Bond Fund
0.01C$
Berkurang
NTGA.TO
Ex-dividen
NBI Target 2031 Investment Grade Bond Fund Series Units
0.02C$
Meningkat
NTGF.TO
Pembayaran dividen
Samsung KODEX TRF5050
27₩
329660.KQ
Ex-dividen
RBC Target 2028 U.S. Corporate Bond
0.06C$
RUQQ.TO
Ex-dividen
Putnam PanAgora ESG Emerging Markets Equity
9.95$
Meningkat
PPEM.BOATS
Ex-dividen
NBI Target 2027 Investment Grade Bond Fund
0.02C$
Meningkat
NTGB.TO
Pembayaran dividen
Shopping Patio Paulista Fundo De Investimento Imobiliario Resp ltd
0.05R$
Berkurang
SHPP11.SA
Ex-dividen
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged
0.07€
Berkurang
FYUE.XETRA
Ex-dividen
Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg
0.07€
FSCI.XETRA
Pembayaran dividen
FPA Short Duration Government
0.07$
Berkurang
FPAS
Ex-dividen
RBC Target 2028 Canadian Government Bond
0.05C$
RGQQ.TO
Ex-dividen
First Trust Intermediate Duration Investment Grade Corporate
0.08$
FIIG
Ex-dividen
Fidelity EUR Corp Bond Research Enhanced PAB UCITS
0.04€
Berkurang
FEIG.XETRA
Ex-dividen
VIRTUSIX AAA Private Credit CLO
0.08$
Berkurang
PCLO
Ex-dividen
NBI Sustainable Canadian Corporate Bond ( Units)
0.06C$
NSCC.TO
Ex-dividen
RBC Target 2030 U.S. Corporate Bond
0.04C$
RUQS.TO
Pembayaran dividen
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade
0.10R$
Berkurang
EMET11.SA
Ex-dividen
Fidelity USD Corp Bond Research Enhanced PAB UCITS
0.05€
Berkurang
FUIG.XETRA
Ex-dividen
RBC Target 2031 U.S. Corporate Bond - USD
0.03$
Berkurang
RUQT-U.TO
Pembayaran dividen
Samsung Kodex Us Treasury 10 Years Bond Active (H)
32₩
Meningkat
0091C0.KQ
Ex-dividen
RBC Short Term U.S. Corporate Bond (USD)
0.06$
Berkurang
RUSB-U.TO
Ex-dividen
RACL Geartech
1.50₹
RACLGEAR.NSE
Pembayaran dividen
Hanwha PLUS Korea Value-up
20₩
495040.KQ
Ex-dividen
RBC Target 2026 U.S. Corporate Bond
0.04C$
Berkurang
RUQO-U.TO
Ex-dividen
Global X MSCI Japan Cash Flow Kings
10¥
Berkurang
234A.TSE
Ex-dividen
Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC
0.04€
Berkurang
FFGC.XETRA
Ex-dividen
First Trust AAA CMBS
0.08$
CAAA
Pembayaran dividen
Samsung KODEX Active Korea FRN(Bank 1Y AAA)
238₩
Berkurang
273140.KQ
Pembayaran dividen
YieldMax DKNG Option Income Strategy
0.23$
Meningkat
DRAY.BOATS
Ex-dividen
Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged
0.06€
Berkurang
FUIE.XETRA
Pembayaran dividen
Orinoquia Real Estate SOCIMI
0.03€
Berkurang
MLORQ.PA
Ex-dividen
Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg
0.05€
Berkurang
EY10.MU
Ex-dividen
NBI Canadian Core Plus Bond Fund Series Units
0.03C$
Meningkat
NCPB.TO
Ex-dividen
Virtus Newfleet Short Duration Core Plus Bond
0.10$
Meningkat
SDCP
Ex-dividen
NBI Target 2029 Investment Grade Bond Fund Series Units
0.02C$
Meningkat
NTGD.TO
Ex-dividen
RBC Target 2028 U.S. Corporate Bond - USD
0.04$
Berkurang
RUQQ-U.TO
Pembayaran dividen
TSE REIT Core
3¥
360A.TSE
Pembayaran dividen
NZAM J-REIT Core Index
28¥
Meningkat
2527.TSE
Ex-dividen
RBC Target 2029 U.S. Corporate Bond
0.06C$
RUQR.TO
Ex-dividen
Fidelity Global Government Bond Climate Aware UCITS USD HDG INC
0.04$
Berkurang
FGGU.LSE
Ex-dividen
Putnam ESG High Yield
0.16$
Berkurang
PHYD.BOATS
Ex-dividen
Putnam ESG Core Bond
0.11$
Berkurang
PCRB.BOATS
Ex-dividen
RBC Target 2027 U.S. Corporate Bond - USD
0.04$
Berkurang
RUQP-U.TO
Ex-dividen
Brace Port Logistics
0.85₹
Meningkat
SMBRACEPORT.NSE
Ex-dividen
RBC Target 2027 U.S. Corporate Bond
0.05C$
RUQP.TO
Pembayaran dividen
Sector Restructuring Select Event-Driven REITs
3¥
396A.TSE
Pembayaran dividen
Apple
0.05R$
Berkurang
AAPL34.SA
Pembayaran dividen
Apple
0.02€
Meningkat
APC8.F
Pembayaran dividen
Apple
0.02€
Meningkat
APC8.MU
Pembayaran dividen
YieldMax MSTR Option Income Strategy
0.36$
Meningkat
MSTY.BOATS