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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
PICTON Investment Grade Alternative Fund
0.05
C$
Decreased
PFIG.TO
Dividend Ex
Capital Group International Bond (USD-Hedged)
0.03
$
CGIB
Earnings
Clearbridge Health Limited
1H3.SG
Dividend Payment
RBC Target 2030 U.S. Corporate Bond - USD
0.03
$
Decreased
RUQS-U.TO
Dividend Payment
First Trust Structured Credit Income Opportunities
0.10
$
SCIO
Dividend Ex
Partnerre
0.30
$
PREJF
Dividend Ex
CIBC Income Advantage Fund
0.08
C$
Increased
CCLO.NEO
Dividend Payment
CI Canadian Short-Term Aggregate Bond Index (Non Hedged)
0.12
C$
Increased
CAGS.TO
Dividend Payment
Virtus Newfleet Short Duration High Yield Bond
0.11
$
Increased
VSHY
Dividend Ex
Kodama Chemical Industry
0.42
$
Increased
BG4.F
Earnings
Primarius Technologies.
688206.SHG
Earnings
Merino &.
0
%
MNC.AU
Dividend Payment
Asmarq.
40
¥
Increased
4197.TSE
Dividend Ex
First Trust JFL Fixed Income Core Plus
0.05
C$
FJFB.NEO
Earnings
Synertec Limited
0
%
SOP.AU
Dividend Payment
Guardian Directed Premium Yield Portfolio (Unhedged Units)
0.12
C$
GDPY-B.TO
Dividend Payment
Invesco BulletShares 2032 Municipal Bond
0.07
$
Decreased
BSMW
Dividend Ex
CIBC U.S. High Dividend Covered Call (Hedged Units)
0.13
C$
CUDC-F.TO
Dividend Ex
Southern Bancshares
6.25
$
SBNC
Dividend Ex
Penghua Tianli Money Market Exchange Traded Fund B
0.08
¥
Decreased
511820.SHG
Dividend Payment
Thornburg Multi Sector Bond
0.08
$
Increased
TMB
Dividend Payment
Rockefeller New York Municipal Bond
0.08
$
Decreased
RMNY
Dividend Ex
Capital Group Short Duration Municipal Income
0.07
$
Increased
CGSM
Earnings
Qben Infra AB
QBEN.ST
Dividend Ex
Global X Active Canadian Bond - Class E
0.03
C$
HAD.TO
Earnings
Beijing Worldia Diamond Tools.
688028.SHG
Dividend Ex
First Trust Vest SMID Rising Dividend Achievers Target Income
0.13
C$
SDVD.NEO
Dividend Ex
CIBC 2030 Investment Grade Bond Fund
0.03
C$
Increased
CTBF.NEO
Dividend Payment
CI North American Core Plus Bond
0.09
C$
Decreased
ONEB.TO
Dividend Ex
Manulife Strategic Income Fund
0.03
C$
Decreased
STRT.NEO
Dividend Payment
RBC Quant EAFE Dividend Leaders - USD
0.07
$
Increased
RID-U.TO
Dividend Ex
Hartford Equity Premium Income
0.18
$
Decreased
HEMI
Dividend Ex
Manulife Dividend Income Fund
0.03
C$
Increased
MDIF.TO
Earnings
Nordic Group Limited
0
%
MR7.SG
Earnings
Carbonxt Group Limited
CG1.AU
Dividend Payment
Sun Life Core Advantage Credit Private Pool Series Units
0.08
C$
SLCA.TO
Dividend Payment
RBC Target 2030 Canadian Government Bond
0.03
C$
Increased
RGQS.TO
Dividend Ex
Starwood Real Estate Income Trust
0.10
$
SWDR
Dividend Payment
Dynamic Active Canadian Bond
0.06
C$
Decreased
DXBC.TO
Earnings
8Common Limited
8CO.AU
Dividend Ex
NYLIM MacKay Muni Insured
0.07
$
Decreased
MMIN
Dividend Ex
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
GDEP.TO
Dividend Ex
Global X 1-3 Year U.S. Treasury Bond Index (Unhedged Units)
0.14
C$
TSTX.TO
Dividend Payment
ETC 6 Meridian Mega Cap Equity
0.02
$
Decreased
SIXA
Dividend Payment
CBB Bancorp
0.13
$
CBBI
Dividend Ex
Middlefield Short Duration Bond Plus Units
0.03
C$
MSBP.TO
Dividend Payment
RBC Target 2026 Government Bond
0.04
C$
RGQO.TO
Dividend Payment
Gmo Prime Strategy.
22
¥
Increased
5250.TSE
Dividend Ex
Modiv Industrial
0.10
$
MDV.BOATS
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