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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 Ex
Arrow Reserve Capital Management
0.24
$
Increased
ARCM
Dividend Payment
Desjardins Canadian Universe Bond Index (Unhedged Units)
0.04
C$
Decreased
DCU.TO
Dividend Payment
iShares JP Morg Adv USD EM Bd UCITS - USD Dist
0.06
$
Decreased
EMES.LSE
Dividend Ex
Prime Financial Group
0.01
A$
Decreased
PFG.AU
Dividend Payment
Fidelity GBL Quality Income UCITS GBP INC Hedged
0.03
£
Decreased
FGQP.LSE
Dividend Ex
Evolve Nasdaq Technology Enhanced Yield Index Fund (USD Unhedged)
0.24
$
QQQY-U.TO
Dividend Payment
Japan Smaller Capitalization Fund
0.08
€
Increased
JSM.F
Dividend Ex
Hartford AAA CLO
0.15
$
Decreased
TRPA
Dividend Ex
Harvest Block Enhanced High Income Shares units
0.24
C$
BLKY.TO
Dividend Payment
Invesco BulletShares 2027 High Yield Corporate Bond
0.10
$
Decreased
BSJR
Dividend Payment
PIMCO Monthly Income Fund - USD
0.05
$
Increased
PMIF-U.TO
Dividend Payment
Sound Enhanced Fixed Income
0.04
$
FXED
Dividend Ex
PIMCO Monthly Enhanced Income Fund
0.07
C$
PMEI-UN.TO
Dividend Payment
REX-Osprey ETH + Staking
0.01
$
Decreased
ESK.BOATS
Dividend Ex
TSI
0.25
$
Decreased
3608.TSE
Dividend Ex
Calvert Ultra-Short Investment Grade
0.16
$
Decreased
CVSB
Dividend Payment
RBC Quant U.S. Dividend Leaders (CAD Hedged)
0.03
C$
Decreased
RUDH.TO
Dividend Ex
Argo Global Listed Infrastructure Limited
0.05
A$
Decreased
ALI.AU
Dividend Payment
Invesco Rochester High Yield Municipal
0.22
$
IROC
Dividend Payment
CI Canadian Convertible Bond
0.04
C$
CXF.TO
Dividend Payment
CI Global REIT Private Pool
0.09
C$
CGRE.TO
Dividend Ex
Fukuoka Reit
26.14
$
Decreased
FUORF
Dividend Ex
CIBC Global Bond ex-Canada Index (CAD-Hedged)
0.04
C$
Decreased
CGBI.TO
Dividend Ex
Brompton Flaherty & Crumrine Enhanced Investment Grade Pref - USD
0.04
$
Decreased
BEPR-U.TO
Dividend Ex
Harvest Energy Leaders Income - Class U
0.03
$
HPF-U.TO
Dividend Payment
Altech
7
¥
9972.TSE
Dividend Payment
Polen International Dividend Income Fund
0.10
$
Increased
IDVZ
Dividend Payment
Aspen Group
0.06
A$
Increased
APZ.AU
Dividend Ex
One REIT
15.01
$
Decreased
SIARF
Dividend Ex
CIBC Conservative Fixed Income Pool
0.06
C$
Increased
CCNS.TO
Dividend Ex
CIBC Active Investment Grade Corporate Bond
0.07
C$
Increased
CACB.TO
Dividend Ex
United Hampshire Us Real Estate Investment Trust
0.01
S$
Decreased
ODBU.SG
Dividend Payment
Atrium Real Estate Investment Trust
0.01
RM
Decreased
5130.KL
Dividend Payment
Altrius Global Dividend
0.11
$
Increased
DIVD
Dividend Payment
Simplify Short Term Treasury Futures Strategy
0.03
$
Increased
TUA
Dividend Payment
Invesco S&P 500 ex-Rate Sensitive Low Volatility
0.09
$
Decreased
XRLV.BOATS
Dividend Payment
First Trust Balanced Income
0.15
$
Increased
FTBI
Dividend Payment
SRH REIT Covered Call
0.27
$
Decreased
SRHR
Dividend Payment
Simplify Opportunistic Income
0.11
$
Decreased
CRDT
Dividend Payment
RBC 1-5 Year Laddered Canadian Bond
0.05
C$
RLB.TO
Dividend Payment
Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc
0.05
€
Decreased
FYEI.XETRA
Dividend Ex
CIBC Core Fixed Income Pool
0.08
C$
Increased
CCRE.TO
Dividend Ex
Global X Active Hybrid Bond and Preferred Share - Class E
0.04
C$
HYBR.TO
Dividend Payment
Inoue Rubber (Thailand) Public Company Limited
0.49
฿
Decreased
IRC.BK
Dividend Payment
Madison Aggregate Bond
0.04
$
Decreased
MAGG
Dividend Payment
First Trust TCW Unconstrained Plus Bond
0.09
$
UCON
Dividend Ex
Janus Henderson Mortgage-Backed Securities
0.19
$
Decreased
JMBS
Dividend Payment
ETC 6 Meridian Hedged Equity Index Option
0.01
$
Decreased
SIXH
Dividend Ex
Neuberger Municipal Fund
0.05
€
Increased
M9G.F
Dividend Ex
Global X Long-Term Government Bond Premium Yield
0.13
C$
PAYL.TO
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