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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
Carnival
0.13
€
Decreased
3B5.F
Dividend Payment
Albion Enterprise VCT
2.82
GBX
Decreased
AAEV.LSE
Dividend Payment
First Trust Municipal High Income
0.18
$
Increased
FMHI
Dividend Ex
Capital Group Short Duration Income
0.09
$
Increased
CGSD
Dividend Ex
Evolve Cyber Security Index Fund ( Unhedged Units)
0.01
C$
CYBR-B.TO
Dividend Ex
Harvest Microsoft High Income Shares (Class U units)
0.14
$
MSFH-U.TO
Dividend Payment
CI Utilities Giants Covered Call (Hedged Units)
0.09
C$
Decreased
CUTL.TO
Dividend Ex
Global X Conservative Asset Allocation
0.04
C$
HCON.TO
Dividend Payment
Guardian Ultra-Short Canadian T-Bill Fund
0.09
C$
Decreased
GCTB.TO
Dividend Ex
CIBC Active Investment Grade Floating Rate Bond
0.05
C$
Increased
CAFR.TO
Dividend Payment
Fidelity Global Core Plus Bond Ser L Units
0.07
C$
Increased
FCGB.NEO
Dividend Payment
Nathans Famous
0.50
$
Decreased
NATH
Dividend Ex
Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units)
0.08
$
Decreased
HBIL-U.TO
Dividend Payment
Invesco BulletShares 2026 High Yield Corporate Bond
0.10
$
Decreased
BSJQ
Dividend Ex
Citadel Income Fund
0.02
C$
CTF-UN.TO
Dividend Payment
First Trust Smith Opportunistic Fixed Income
0.17
$
FIXD
Dividend Payment
iShares Flexible Monthly Income
0.18
C$
Decreased
XFLI.TO
Dividend Ex
CIBC Canadian High Dividend Covered Call
0.13
C$
CCDC.TO
Dividend Ex
Harvest JPHE Enhanced High Income Shares units
0.14
C$
JPHE.TO
Dividend Ex
Harvest JnJ Enhanced High Income Shares units
0.12
C$
JNJY.TO
Dividend Ex
Mulvihill Premium Yield Fund
0.06
C$
MPY.TO
Dividend Payment
Phillip SGD Money Market
0.20
S$
Decreased
MMS.SG
Dividend Ex
Global X Growth Asset Allocation
0.05
C$
HGRW.TO
Dividend Payment
CI U.S. Money Market
0.13
$
Decreased
UMNY-U.TO
Dividend Ex
Hamilton Technology YIELD MAXIMIZER (USD Unhedged Units)
0.14
$
Decreased
QMAX-U.TO
Dividend Payment
Bluerock Private Real Estate Fund
0.11
$
BPRE
Dividend Payment
Infrastructure Capital Small Cap Income
0.24
$
SCAP
Dividend Payment
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan
70
¥
Increased
1554.TSE
Dividend Ex
Sugi
0.06
$
Increased
7649.TSE
Dividend Payment
Touchstone Ultra Short Income
0.09
$
Increased
TUSI
Dividend Ex
Innovator S&P Investment Grade Preferred
0.09
$
EPRF
Dividend Ex
Hamilton U.S. Equity YIELD MAXIMIZER (USD Unhedged Units)
0.15
$
Decreased
SMAX-U.TO
Dividend Payment
CB Financial Services
0.28
$
Increased
CBFV
Dividend Ex
MINT Income Fund
0.03
€
Increased
1MI.F
Dividend Payment
Greene County Bancorp
0.10
$
GCBC
Dividend Ex
Manulife Smart Corporate Bond
0.03
C$
Increased
CBND.TO
Dividend Payment
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)
0.06
C$
XEB.TO
Dividend Payment
Fidelity Canadian Monthly High Income (Ser L)
0.02
C$
Decreased
FCMI.TO
Dividend Payment
F/m US Treasury 30 Year Bond
0.16
$
Decreased
UTHY
Dividend Payment
iShares ESG Aware Canadian Short Term Bond Index
0.05
C$
XSTB.TO
Dividend Payment
Paradigm Real Estate Investment Trust
0.04
RM
5338.KL
Dividend Payment
First Trust Small Cap BuyWrite Income
0.19
$
FTKI
Dividend Ex
Global X Australian Bank Credit
0.03
A$
Increased
BANK.AU
Dividend Payment
Simplify Government Money Market
0.30
$
Decreased
SBIL
Dividend Payment
First Trust Managed Municipal
0.16
$
Increased
FMB
Dividend Ex
Angel Oak Mortgage-Backed Securities
0.03
$
Decreased
MBS
Dividend Ex
Aegon Funding Company LLC
0.32
$
AEFC.BOATS
Dividend Payment
Unisia
15
¥
Increased
3547.TSE
Dividend Ex
BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB
0.07
€
Decreased
EEEP.SW
Dividend Ex
GO Residential Real Estate Investment Trust
0.05
$
GO-U.TO
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