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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
IA Wealth Enhanced Bond Pool
0.03
C$
Decreased
IWEB.TO
Dividend Ex
Brompton Wellington Square AAA CLO - USD
0.06
$
Decreased
BAAA-U.TO
Dividend Payment
Dynamic Active Tactical Bond
0.06
C$
DXB.TO
Dividend Ex
Franklin Global Core Bond Fund
0.05
C$
Increased
FLGA.TO
Dividend Ex
Evolve Automobile Innovation Index Fund ( Unhedged Units) - USD
0.02
$
Increased
CARS-U.TO
Dividend Ex
CIBC Canadian Government Long-Term Bond
0.04
$
Increased
CALB.TO
Dividend Payment
Phil Company
5
¥
Decreased
3267.TSE
Dividend Payment
GuardBonds 2027 Investment Grade Bond Fund
0.03
C$
Decreased
GBFD.NEO
Dividend Ex
CIBC 2026 Investment Grade Bond Fund
0.02
C$
Increased
CTBB.NEO
Dividend Ex
Grand Bank
30.00
$
GABK
Dividend Payment
CI Health Care Giants Covered Call (USD Hedged)
0.04
$
Decreased
FHI-U.TO
Dividend Payment
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E
0.07
$
Decreased
FGHU.LSE
Dividend Payment
Pacer US Cash Cows Bond
0.11
$
MILK
Dividend Payment
FT Vest Growth Strength & Target Income
0.14
$
Decreased
FGSI
Dividend Ex
Global X 20+ Year U.S. Treasury Bond Index (Hedged Units)
0.17
C$
Increased
TLTX-F.TO
Dividend Ex
IA Clarington Strategic Corpo rate Bond Fund
0.04
C$
Decreased
ISCB.TO
Dividend Payment
NH Prime REIT
625
₩
Increased
338100.KQ
Dividend Payment
F/m US Treasury 7 Year Note
0.16
$
Increased
USVN
Dividend Payment
BlackRock iShares 1-10 Year Laddered Government Bond Index
0.04
C$
CLG.TO
Dividend Payment
Dynamic Active Global Equity Income
0.05
C$
DXGE.TO
Dividend Payment
CI Canadian Aggregate Bond Index (Non Hedged)
0.13
C$
Decreased
CAGG.TO
Dividend Ex
Innovator Premium Income 15 Buffer - October
0.10
$
LOCT
Dividend Payment
HSBC Japan Screened Equity UCITS Distribution
0.16
€
Decreased
HSJA.PA
Dividend Ex
Lysander-Slater Preferred Share Activ
0.04
C$
PR.TO
Dividend Payment
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.54
$
Increased
STHEF
Dividend Payment
CI Marret Alternative Enhanced Yield Fund
0.07
C$
CMEY.TO
Dividend Ex
Fidelity Tactical High Income Fund
0.01
C$
Decreased
FTHI.TO
Dividend Payment
Simplify Piper Sandler US Small-Cap PLUS Income
0.05
$
LITL
Dividend Payment
Genter Capital Taxable Quality Intermediate
0.03
$
Decreased
GENT
Dividend Payment
Eaton Vance National Municipal Opportunities Trust
0.07
$
EOT
Dividend Payment
Simplify National Muni Bond
0.13
$
Decreased
NMB
Dividend Ex
Manulife Smart U.S. Enhanced Yield (Hedged)
0.16
C$
UYLD.NEO
Dividend Payment
CNB
0.50
$
Increased
CNBZ
Dividend Payment
CBH Engineering Berhad
0.00
RM
0339.KL
Dividend Payment
iShares Conservative Strategic Fixed Income
0.05
C$
XSE.TO
Dividend Ex
Lysander-Canso Corporate Treasury Activ
0.02
C$
Increased
LYCT.TO
Dividend Payment
Invesco BulletShares 2035 Corporate Bond
0.07
$
Decreased
BSCZ
Dividend Payment
Invesco Short Duration Total Return Bond
0.09
$
Decreased
GTOS
Dividend Ex
Franklin Canadian Government Bond Fund
0.05
C$
FGOV.TO
Dividend Ex
Manulife Smart Enhanced Yield Bond - Hedged Units
0.11
C$
BYLD.NEO
Dividend Ex
Manulife Smart Global Bond
0.02
C$
Decreased
GBND.NEO
Dividend Ex
AGF Total Return Bond Fund
0.09
C$
Decreased
ATRB.NEO
Dividend Payment
Dynamic Credit Opportunities Fund
0.11
C$
Decreased
DXCO.TO
Dividend Payment
John Hancock High Yield
0.09
$
Decreased
JHHY
Dividend Ex
Capital Group High Yield Bond
0.10
$
Increased
CGHY
Dividend Ex
Evolve Future Leadership Fund Unhedged Units - USD
0.15
$
Increased
LEAD-U.TO
Dividend Payment
Bike O & Company
6
¥
3377.TSE
Dividend Ex
Evolve Enhanced Yield Bond Fund (CAD Unhedged Units)
0.19
C$
BOND-B.TO
Dividend Ex
Global X Mid-Term Government Bond Premium Yield
0.11
C$
PAYM.TO
Dividend Ex
Toumei.
0.04
$
Decreased
TMEIF
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