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Calendar · February 27, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 22 - 28
FRI
27
Feb
2026
Dividend Payment
HSBC MSCI China A UCITS
0.04
$
Decreased
HMCA.LSE
Earnings
Archer
394.95
%
ARCH.OL
Dividend Payment
Dynamic Active Enhanced Yield Covered Options
0.19
C$
DXQ.TO
Split
Samfine Creation Group
5
to
1
SFHG
Dividend Ex
Global X Active Preferred Share - Class E
0.04
C$
HPR.TO
Dividend Payment
Polen Dividend Income
0.12
$
Increased
DIVZ
Dividend Payment
Bassett Furniture Industries
0.20
$
BSET
Dividend Payment
Franklin Master Intermediate Income Trust
0.02
$
PIM
Dividend Ex
Peoples Financial Services
0.63
$
Increased
PFIS
Dividend Payment
Polar Capital Global Healthcare Trust
1.00
GBX
Decreased
PCGH.LSE
Dividend Ex
Brompton European Dividend Growth
0.07
C$
EDGF.TO
Dividend Payment
Invesco Global ex-US High Yield Corporate Bond
0.11
$
Decreased
PGHY
Dividend Payment
BlackRock iShares Tips HDG
0.05
£
Decreased
ITPG.LSE
Dividend Ex
Harvest Balanced Income & Growth (Class A units)
0.16
C$
HBIG.TO
Split
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret A.S.
100
to
2000
YAPRK.IS
Dividend Ex
Brompton Global Infrastructure
0.15
C$
BGIE.TO
Dividend Payment
Banco Patagonia.
19.51
ARS
Increased
BPAT.BA
Dividend Ex
Evolve European Banks Enhanced Yield (Unhedged) - USD
0.11
$
Increased
EBNK-U.TO
Dividend Ex
Ichigo
0.07
$
Decreased
2337.TSE
Dividend Payment
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)
0.09
£
Decreased
CBUG.LSE
Earnings
TQM Alpha Public Company
0
%
TQM.BK
Dividend Ex
Franklin Income Focus
0.13
$
Increased
INCM
Dividend Ex
Harvest Amazon Enhanced High Income Shares (Class U units)
0.16
$
AMHE-U.TO
Dividend Ex
Franklin Canadian Low Volatility High Dividend Index
0.05
C$
FLVC.NEO
Earnings
IDEX Biometrics ASA
IDEX.OL
Dividend Ex
Alternative Access First Priority CLO Bond
0.09
$
Decreased
AAA
Dividend Ex
Harvest Tech Leaders Income Unhedged Units
0.16
C$
HTA-B.TO
Dividend Ex
Smartstop Self Storage REIT
0.12
$
Decreased
SMA
Dividend Ex
Harvest Microsoft Enhanced High Income Shares (Class U units)
0.16
$
MSHE-U.TO
Dividend Payment
BlackRock iShares EUR High Yield Corp Bond ESG UCITS EUR (Dist)
0.06
€
Decreased
EHYD.AS
Dividend Payment
iShares High Quality Canadian Bond Index (Com Units)
0.05
C$
XQB.TO
Dividend Payment
Abacus Group
0.04
A$
ABG.AU
Dividend Payment
Aberdeen Multi-Market Income Fund
0.03
$
Increased
MMT
Dividend Payment
Invesco Value Municipal Income Trust
0.08
$
IIM
Dividend Ex
Ninepoint Suncor HighShares
0.12
C$
Increased
SUHI.TO
Dividend Payment
Invesco AAA CLO Floating Rate Note
0.10
$
Decreased
ICLO
Dividend Ex
Ninepoint RY-Linked HighShares
0.09
C$
RYHI.TO
Dividend Payment
Dynamic Active Preferred Shares
0.10
C$
DXP.TO
Earnings
Absolute Clean Energy Public Company
ACE.BK
Dividend Ex
GATX
0.66
$
Increased
GATX.BOATS
Dividend Payment
CMS Info Systems
2.75
₹
Decreased
CMSINFO.NSE
Dividend Ex
Evolve Cloud Computing Index Fund (Hedged Units)
0.01
C$
DATA.TO
Dividend Payment
Invesco Municipal Trust
0.06
$
VKQ
Dividend Payment
Virtus Seix Senior Loan
0.13
$
Increased
SEIX
Dividend Payment
FT Vest SMID Rising Dividend Achievers Target Income
0.16
$
Increased
SDVD
Dividend Ex
Harvest Enhanced High Income TD-Linked Shares
0.13
C$
TDHE.TO
Earnings
4iG
4IG.BD
Dividend Payment
Simplify Intermediate Term Treasury Futures Strategy
0.03
$
Increased
TYA
Dividend Ex
Kitanotatsujin
0.01
$
Increased
2930.TSE
Dividend Payment
Franklin Universal Trust
0.04
$
FT
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