Stock Events

Stock Events

Dividends · Calendar · February 27, 2026

Feb 2026
Feb 22 - 28
FRI
27
Feb
2026
Dividend Ex
Accelerate Diversified Credit Income Fund (Hedged)
0.15C$
INCM-B.TO
Dividend Payment
WLM Participacoes E Comercio De Maquinas E Veeculos.
0.36R$
Increased
WLMM4.SA
Dividend Payment
Desjardins 1-5 year Laddered Cand Govt Bond Index (Unhedged Units)
0.03C$
Decreased
DCG.TO
Dividend Payment
Hokko Chemical Industry
6¥
Decreased
4992.TSE
Dividend Payment
Virtus Newfleet Multi-Sector Unconstrained Bond
0.10$
Increased
NFLT
Dividend Ex
Hartford Schroders Tax Aware Bond
0.06$
Increased
HTAB
Dividend Ex
High Yield Bond Active UCITS Class EUR - DIST
1.15€
Decreased
GXHY.XETRA
Dividend Payment
iShares 20+ Year U.S. Treasury Bond Index -USD
0.09$
Decreased
XTLT-U.TO
Dividend Payment
Ddev Plastiks Industries
0.50₹
Decreased
DDEVPLSTIK.NSE
Dividend Payment
John Hancock Corporate Bond
0.06$
Increased
JHCB
Dividend Ex
Manulife Smart Short-Term Bond
0.03C$
Increased
TERM.TO
Dividend Payment
RBC Canadian Ultra Short Term Bond
0.14C$
RUST.TO
Dividend Ex
Franklin ClearBridge Global Infrastructure Income Fund
0.10C$
Decreased
FCII.TO
Dividend Ex
Ninepoint Global Infrastructure Fund Series Units
0.07C$
INFR.TO
Dividend Payment
Osaka Organic Chemical Industry
40¥
Increased
4187.TSE
Dividend Ex
Janus Henderson Emerging Markets Debt Hard Currency
0.27$
Decreased
JEMB
Dividend Payment
Touchstone Securitized Income
0.19$
Increased
TSEC
Dividend Payment
Indexperts Yield Focused Fixed Income
0.04$
Increased
YFFI
Dividend Payment
Invesco Investment Grade Defensive
0.09$
Decreased
IIGD
Dividend Ex
Evolve Active Core Fixed Income Fund
0.06C$
FIXD.NEO
Dividend Payment
BlackRock iShares 1-10 Year Laddered Corporate Bond Index
0.05C$
CBH.TO
Dividend Ex
Capital Group World Bond Select
0.04C$
Decreased
CAPW.TO
Dividend Payment
Virginia National Bankshares
0.36$
VABK
Dividend Ex
AGF Systematic Global Infrastructure
0.16C$
Increased
QIF.NEO
Dividend Ex
Nomura Tax-Free USA Short Term
0.07$
Increased
STAX
Dividend Payment
Invesco BulletShares 2029 Municipal Bond
0.05$
Decreased
BSMT
Dividend Ex
IA Clarington Loomis Floating Rate Income Fund
0.04C$
Decreased
IFRF.TO
Dividend Payment
Invesco BulletShares 2028 Municipal Bond
0.05$
Decreased
BSMS
Dividend Ex
Federated Hermes Short Duration Corporate
0.08$
Increased
FCSH
Dividend Ex
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.09$
Increased
GJT
Dividend Payment
Desjardins Canadian Short Term Bond Index (Unhedged Units)
0.04C$
Decreased
DCS.TO
Dividend Payment
RBC Target 2026 Corporate Bond Index (CAD Units)
0.04C$
RQO.TO
Dividend Payment
Primis Financial
0.10$
FRST
Dividend Payment
SGI Enhanced Core
0.08$
Decreased
USDX
Dividend Payment
CB Financial Services
0.24€
Increased
M8M.F
Dividend Payment
First Trust TCW Securitized Plus
0.08$
DEED
Dividend Payment
RBC AAA CLO (CAD Hedged)
0.09C$
RCLO.NEO
Dividend Payment
First Trust New York Municipal High Income
0.08$
Increased
FMNY
Dividend Ex
High Yield Bond Active UCITS Class USD - DIST
1.37€
Decreased
GUHY.XETRA
Dividend Ex
IA Clarington Loomis Global Allocation Fund
0.01C$
Decreased
IGAF.TO
Dividend Payment
Invesco BulletShares 2030 Municipal Bond
0.05$
Increased
BSMU
Dividend Payment
Invesco BulletShares 2026 Municipal Bond
0.06$
Increased
BSMQ
Dividend Ex
NYLIM MacKay High Income
0.14$
Increased
IQHI
Dividend Ex
First Trust Global Risk Managed Income Index
0.06C$
ETP.TO
Dividend Payment
Invesco BulletShares 2027 Municipal Bond
0.05$
Decreased
BSMR
Dividend Payment
Guardian Directed Premium Yield Portfolio (Hedged Units)
0.12C$
GDPY.TO
Dividend Payment
CI Global Asset Allocation Private Pool
0.03C$
Decreased
CGAA.TO
Dividend Payment
FT Vest Dow Jones Internet & Target Income
0.13$
Decreased
FDND
Dividend Payment
iShares U.S. Aggregate Bond Index
0.12C$
XAGG.TO
Dividend Payment
Al-Salam Real Estate Investment Trust
0.01RM
Increased
5269.KL