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Dividends · Calendar · February 23, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 22 - 28
MON
23
Feb
2026
Dividend Payment
KGI 20+Years US Banking Bond
0.14
TWD
Decreased
00778B.TWO
Dividend Payment
Zagros Multiestrategia Fundo De Investimento Imobiliario
0.06
R$
Increased
ZAGH11.SA
Dividend Ex
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.06
C$
Increased
CDLB-B.TO
Dividend Ex
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
CGDI.TO
Dividend Ex
Invesco Real Assets ESG
1.96
$
Increased
IVRA.BOATS
Dividend Ex
Fundo De Investimento Imobiliario De Unidades Autonomas Iv
0.52
R$
Decreased
IDUA11.SA
Dividend Ex
CI Enhanced Short Duration Bond Fund - USD
0.02
$
Decreased
FSB-U.TO
Dividend Ex
Guardian Strategic Income Fund
0.10
C$
GSIF.NEO
Dividend Ex
CI Global Real Asset Private Pool
0.08
C$
CGRA.TO
Dividend Payment
CTBC Otc Esg 30 Etf
0.50
TWD
Increased
00928.TWO
Dividend Payment
Newwave USD Exchange Traded Notes
28.00
ZAC
NEWUSD.JO
Dividend Payment
CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a
0.33
TWD
Increased
00849B.TWO
Dividend Ex
Chung Lien
0.76
TWD
Decreased
5604.TWO
Dividend Ex
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units)
0.06
C$
Increased
CDLB.TO
Dividend Ex
Johnson & Johnson
1.30
$
JNJ.BOATS
Dividend Ex
Global X NASDAQ 100 Covered Call
0.18
$
Decreased
QYLD.BOATS
Dividend Ex
Global X NASDAQ 100 Covered Call
3.05
M$
Decreased
QYLD.MX
Dividend Payment
Costco Wholesale
0.06
C$
Decreased
COST.TO
Dividend Payment
Costco Wholesale
0.12
R$
Decreased
COWC34.SA
Dividend Payment
Costco Wholesale
0.04
€
Increased
CTO0.F
Dividend Payment
Costco Wholesale
0.04
€
Increased
CTO0.MU
Dividend Ex
Invesco S&P 500 High Dividend Low Volatility
0.21
$
Increased
0YLF.LSE
Dividend Ex
Invesco S&P 500 High Dividend Low Volatility
0.21
$
Increased
SPHD.BOATS
Dividend Ex
Invesco S&P 500 High Dividend Low Volatility
3.60
M$
Increased
SPHD.MX
Dividend Ex
Canoe EIT Income Fund
0.30
C$
EIT-PA.TO
Dividend Ex
Canoe EIT Income Fund
0.30
C$
EIT-PB.TO
Dividend Ex
Global X Russell 2000 Covered Call
0.16
$
Increased
RYLD.BOATS
Dividend Ex
Global X Russell 2000 Covered Call
2.72
M$
Decreased
RYLD.MX
Dividend Ex
Dynex Capital
0.17
$
DX.BOATS
Dividend Ex
Dynex Capital
0.15
€
Increased
DYT1.F
Dividend Ex
Dynex Capital
0.15
€
Increased
DYT1.MU
Dividend Ex
Dynex Capital
0.15
€
Increased
DYT1.STU
Dividend Ex
Global X S&P 500 Covered Call
0.34
$
Decreased
XYLD.BOATS
Dividend Ex
Global X S&P 500 Covered Call
5.87
M$
Decreased
XYLD.MX
Dividend Payment
SP Funds S&P 500 Sharia Industry Exclusions
0.03
$
SPUS.BOATS
Dividend Payment
Nicholas Crypto Income
0.10
$
Decreased
BLOX.BOATS
Dividend Ex
Roundhill PLTR WeeklyPay
0.23
$
Increased
PLTW.BOATS
Dividend Payment
Dollarama
0.01
€
Increased
DR30.F
Dividend Ex
Roundhill HOOD WeeklyPay
0.25
$
Increased
HOOW.BOATS
Dividend Payment
Morgan Stanley
0.20
C$
Decreased
MS.NEO
Dividend Payment
Morgan Stanley
0.20
C$
Decreased
MS.TO
Dividend Ex
Commonwealth Bank of Australia
1.37
€
Decreased
CWW0.F
Dividend Ex
Commonwealth Bank of Australia
1.37
€
Decreased
CWW0.MU
Dividend Ex
Commonwealth Bank of Australia
1.37
€
Decreased
CWW0.STU
Dividend Payment
Roundhill Magnificent Seven Covered Call
0.29
$
Decreased
MAGY.BOATS
Dividend Ex
Hermes International
0.51
€
Decreased
HMIA.F
Dividend Ex
Hermes International
0.51
€
Decreased
HMIA.MU
Dividend Ex
Hermes International
0.51
€
Decreased
HMIA.STU
Dividend Ex
Northrop Grumman
2.31
$
NOC.BOATS
Dividend Ex
Northrop Grumman
40.94
M$
Decreased
NOC.MX
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