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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
Al-Salam Real Estate Investment Trust
0.01
RM
Increased
5269.KL
Dividend Ex
Connecticut Natural Gas
0.06
$
CTGSP
Dividend Payment
Amanahraya Real Estate Investment Trust
0.00
RM
Decreased
5127.KL
Dividend Payment
Hioki E. E.
100
¥
6866.TSE
Dividend Payment
Neuberger Short Duration Income
0.17
$
Decreased
NBSD
Dividend Payment
Carindale Property Trust
0.09
€
Increased
C3V.STU
Dividend Ex
Harvest U.S. Equity Leaders Income Unhedged Units
0.08
C$
HBF-B.TO
Dividend Ex
Brompton Wellington Square Investment Grade CLO
0.12
C$
BBBB.TO
Dividend Ex
Evolve Enhanced Yield Bond Fund (USD Unhedged Units)
0.19
$
BOND-U.TO
Dividend Payment
Simplify Kayne Anderson Energy and Infrastructure Credit
0.14
$
KNRG
Dividend Payment
iShares S&P 500 Top 20 UCITS USD (GBP) DIST
0.00
$
S2P0.AS
Dividend Ex
Mesa Laboratories
0.16
$
MLAB
Dividend Ex
Brompton Flaherty & Crumrine Investment Grade Preferred - USD
0.08
$
Decreased
BPRF-U.TO
Dividend Payment
Dynamic Short Term Credit PLUS Fund
0.10
C$
DXCP.TO
Dividend Ex
Arrow EC Income Advantage Alternative Fund
0.08
C$
RATE.TO
Dividend Payment
iShares Core Canadian 15+ Year Federal Bond Index
0.12
C$
Increased
XFLB.TO
Dividend Ex
First Trust Value Line Dividend Index (CAD-Hedged)
0.07
C$
FUD.TO
Dividend Payment
Simplify VettaFi Private Credit Strategy
0.20
$
Decreased
PCR
Dividend Payment
Genter Capital Municipal Quality Intermediate
0.02
$
Increased
GENM
Dividend Ex
Hartford Municipal Opportunities
0.11
$
Increased
HMOP
Dividend Ex
Hartford Core Bond
0.11
$
Increased
HCRB
Dividend Ex
AAM Brentview Dividend Growth
0.02
$
BDIV
Dividend Ex
Qwest
0.41
$
CTBB.BOATS
Dividend Ex
Hartford Total Return Bond
0.12
$
Increased
HTRB
Dividend Ex
Polen High Income
0.15
$
Decreased
PCHI
Dividend Ex
Brompton North American Financials Dividend - USD
0.10
$
Decreased
BFIN-U.TO
Dividend Payment
Highlands Bankshares (WV)
0.47
$
Increased
HBSI
Dividend Payment
Silicon Studio
10
¥
3907.TSE
Dividend Ex
Brookstone Yield
0.34
$
Increased
BAMY
Dividend Payment
RBC Target 2030 Canadian Corporate Bond Index
0.07
C$
RQS.TO
Dividend Payment
Techo Hogar SOCIMI.
0.03
€
Increased
YTCH.MC
Dividend Ex
Sustainable Innovation & Health Dividend Fund
0.03
C$
SIH-UN.TO
Dividend Payment
RBC Target 2031 Canadian Corporate Bond
0.06
C$
RQT.TO
Dividend Payment
iShares Large Cap Value Active
0.07
$
Decreased
BLCV
Dividend Ex
Global X 20+ Year U.S. Treasury Bond Index (Unhedged Units)
0.16
C$
Increased
TLTX.TO
Dividend Payment
Virtus Newfleet ABS/MBS
0.11
$
Increased
VABS
Dividend Payment
ETC 6 Meridian Low Beta Equity
0.05
$
Decreased
SIXL
Dividend Payment
State Street SPDR S&P 500 High Dividend (JPY Unhedged)
3
¥
451A.TSE
Dividend Payment
CI Utilities Giants Covered Call (Unhedged Units)
0.09
C$
Decreased
CUTL-B.TO
Dividend Ex
Eaton Vance Short Duration Income
0.18
$
Decreased
EVSD
Dividend Ex
Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist
1.29
€
GAEM.F
Dividend Payment
BlackRock Canada iShares Short Term Strategic Fixed Income
0.06
C$
XSI.TO
Dividend Payment
Congress Intermediate Bond
0.07
$
Increased
CAFX
Dividend Payment
NBI Active Canadian Preferred Shares
0.10
C$
NPRF.TO
Dividend Payment
Techno Alpha.
35
¥
3089.TSE
Dividend Ex
Eaton Vance Short Duration Municipal Income
0.12
$
Increased
EVSM
Dividend Ex
Franklin Brandywine Global Income Optimiser Fund
0.06
C$
Decreased
FBGO.TO
Dividend Payment
KB Balhae Infrastructure Fund
325
₩
415640.KQ
Dividend Payment
John Hancock Core Bond
0.00
$
Decreased
JHCR
Dividend Ex
MT. Carmel Public Utility
0.30
$
MCPB
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