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Dividen · Kalendar · 16 Februari 2027

Feb 2027

Feb 15, 2027 - 21

SEL

Feb

2027

Ex-dividen

Taishin US High Yield Bond

One JPX-Nikkei Mid Small

Middlefield ActivEnergy Dividend Class Series shares

First Sentier Active Cash Fund Active

Fuh Hwa Glb Financial Bd Income Active

E.SUN High Coupon High Yield Bond

Middlefield Short Duration Bond Plus Units

National Leasing Company

One TOPIX High Dividend Growth Index

Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg)

Heilongjiang Tianyouwei Electronics.

TBI Global Targeted Yield UCITS Fund

Middlefield Alternative Global Fixed Income Fund ( Series Units)

Schroders US Autocallable Ladder Income

Onda Invest Multiestrategia Fundo De Invest Imobiliario Respons

Middlefield Income Plus Class Series shares

Saja Real Estate Socimi.

Listed Index Fund Us Equity (Dow Average) No Currency Hedge

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE)

Middlefield Global Mult-Sector Fixed Income Fund (Series Units)

Daintree Core Income Fund Active

BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)

Towle Small-Cap Value

Xlpr Fundo De Investimento Imobiliario Fii Respo

BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)

Buena Vista Dex Vettafi Neos Multi High Income

Inter Hedge Fundo De Investimento Imob Respo

Vanguard FTSE Canadian High Dividend Yield Index