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Dividends · Calendar · February 27, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 22 - 28
FRI
27
Feb
2026
Dividend Payment
Eaton Vance Tax Advantaged Dividend Income Fund
0.14
€
Increased
EVJ.F
Dividend Ex
Harvest Costco Enhanced High Income Shares (Class A units)
0.10
C$
COSY.TO
Dividend Payment
NestYield Total Return Guard
0.62
$
Increased
EGGS
Dividend Payment
BlackRock iShares Asia Property Yield UCITS USD (Dist)
0.18
$
Decreased
IASP.LSE
Dividend Payment
STF Tactical Growth & Income
0.25
$
Decreased
SEPQ
Dividend Payment
BlackRock Canada iShares Diversified Monthly Income
0.04
C$
XTR.TO
Dividend Payment
HSBC Euro Stoxx 50 UCITS
0.34
€
Decreased
H4ZA.XETRA
Dividend Payment
NVE
1.00
$
NVEC
Dividend Ex
Global X 0-3 Month U.S. T-Bill (Class A units)
0.11
$
Decreased
UBIL-U.TO
Dividend Payment
FT Vest Rising Dividend Achievers Target Income
0.19
$
Decreased
RDVI
Dividend Payment
First Trust Nasdaq BuyWrite Income
0.21
$
FTQI
Dividend Payment
YieldMax RBLX Option Income Strategy
0.32
$
Increased
RBLY
Dividend Payment
BGI ishares NAFTRAC
0.00
M$
Decreased
NAFTRACISHRS.MX
Dividend Payment
Saba Capital Income & Opportunities Fund
0.07
€
Increased
14H0.F
Dividend Payment
Amplify Energy & Natural Resources Covered Call
0.27
$
Increased
NDIV
Dividend Ex
First Capital Real Estate Investment Trust
0.08
C$
FCR-UN.TO
Dividend Payment
BlackRock iShares Global Monthly Dividend Index (CAD-Hedged)
0.07
C$
CYH.TO
Dividend Ex
Martin Marietta Materials
0.72
€
Increased
1MLM.MI
Dividend Ex
Bread Financial
0.23
$
BFH
Dividend Payment
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS
0.13
€
Increased
KNG.XETRA
Dividend Ex
Bitwise GME Option Income Strategy
1.29
$
Increased
IGME.BOATS
Dividend Payment
PIMCO US Dollar Short Maturity Source UCITS
0.37
$
Increased
MINT.LSE
Dividend Ex
Texas Capital Government Money Market
0.04
$
Decreased
MMKT
Dividend Ex
Bank of Hawaii
0.70
$
BOH
Dividend Ex
Labcorp
0.72
$
LH
Dividend Ex
Nu Skin Enterprises
0.06
$
NUS
Dividend Ex
Evolve Enhanced Yield Bond Fund (Hedged Units)
0.19
C$
BOND.TO
Dividend Ex
Naver
1.79
$
Increased
035420.KQ
Dividend Ex
SS&C Technologies
0.16
R$
Decreased
S1SN34.SA
Dividend Ex
Universal Health Services
0.18
R$
Decreased
U1HS34.SA
Dividend Payment
Kayne Anderson Energy Infrastructure Fund
0.07
€
Increased
KA5.F
Dividend Payment
NestYield Visionary
0.37
$
Increased
EGGQ
Dividend Payment
Plato Income Maximiser Limited
0.01
A$
PL8.AU
Dividend Ex
Brookfield Property Preferred
0.39
$
BPYPM
Dividend Payment
Fidelity Europe Qlty UCITS INC
0.03
€
Increased
FEUI.XETRA
Dividend Ex
Crombie Real Estate Investment Trust
0.08
C$
CRR-UN.TO
Dividend Payment
CI Canadian Banks Covered Call Income Class
0.08
C$
Increased
CIC.TO
Dividend Ex
Fast Retailing.
2.04
$
Increased
9983.TSE
Dividend Payment
Simplify Aggregate Bond
0.12
$
Decreased
AGGH
Dividend Ex
JHSF Participacoes SA
0.07
R$
JHSF3.SA
Dividend Ex
Hamilton U.S. Financials YIELD MAXIMIZER TM Class E
0.17
C$
Decreased
FMAX.TO
Dividend Ex
First Citizens Bancshares (NC)
2.10
$
FCNCA
Dividend Payment
Stockland
0.09
A$
Decreased
SGP.AU
Dividend Ex
Pro Medicus
0.04
€
Increased
PMC0.F
Dividend Payment
BlackRock Enhanced Global Dividend Trust
0.07
€
Increased
1JQ.F
Dividend Payment
Provident Financial Services
0.24
$
PFS
Dividend Ex
GraniteShares YieldBoost RIOT
0.47
$
Increased
RTYY
Dividend Payment
Infrastructure Capital Equity Income
0.24
$
ICAP
Dividend Payment
Simplify Treasury Option Income
0.14
$
Decreased
BUCK
Dividend Payment
Carlyle Credit Income Fund
0.15
$
CCID
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