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Dividends · Calendar · February 23, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2027
Feb 21, 2027 - 27
TUE
23
Feb
2027
Dividend Ex
Invesco BulletShares 2027 Municipal Bond
0.05
$
Estimated
BSMR
Dividend Ex
Guardian Directed Premium Yield Portfolio (Hedged Units)
0.12
C$
Estimated
GDPY.TO
Dividend Ex
CI Global Asset Allocation Private Pool
0.03
C$
Estimated
CGAA.TO
Dividend Ex
ASL Marine Hldgs
0.00
S$
Estimated
A04.SG
Dividend Payment
CTBC Global High Dividend
0.10
TWD
Estimated
00963.TW
Dividend Payment
Dovel Fundo Invest Imobiliario
6.98
R$
Estimated
DOVL11.SA
Dividend Ex
CI Utilities Giants Covered Call (Unhedged Units)
0.09
C$
Estimated
CUTL-B.TO
Dividend Payment
CTBC Value Strategy High Yield Bond Active
0.07
TWD
Estimated
00981D.TWO
Dividend Payment
KGI US High Yield Bond
0.09
TWD
Estimated
00945B.TW
Dividend Ex
GuardBonds 2027 Investment Grade Bond Fund
0.03
C$
Estimated
GBFD.NEO
Dividend Ex
CI Health Care Giants Covered Call (USD Hedged)
0.04
$
Estimated
FHI-U.TO
Dividend Payment
JPMorgan Income Active (CAD hedged units)
0.07
C$
Estimated
JPIE.TO
Dividend Ex
CI Canadian Aggregate Bond Index (Non Hedged)
0.13
C$
Estimated
CAGG.TO
Dividend Payment
High Country Bancorp
0.50
$
Estimated
HCBC
Dividend Ex
Farmers Bank Appomattox Va
0.65
$
Estimated
FBPA
Dividend Ex
CI Marret Alternative Enhanced Yield Fund
0.07
C$
Estimated
CMEY.TO
Dividend Ex
Invesco BulletShares 2035 Corporate Bond
0.08
$
Estimated
BSCZ
Dividend Ex
Invesco Short Duration Total Return Bond
0.09
$
Estimated
GTOS
Dividend Payment
REX Defensive Autocallable Income
0.14
$
Estimated
DACL
Dividend Payment
CTBC Selected Financials and Data Industry
3.50
TWD
Estimated
00917.TW
Dividend Payment
Real Investor Recebiveis Imobiliarios Fundo De Invest Imob Respo
1.10
R$
Estimated
RCRI11.SA
Dividend Ex
CI Investment Grade Bond (Hedged) - USD
0.02
$
Estimated
FIG-U.TO
Dividend Payment
Chainlink
0.05
$
Estimated
CHNL
Dividend Payment
CTBC Asia Pacific HD
0.12
TWD
Estimated
00964.TW
Dividend Ex
Desjardins Global Government Bond Index (CAD Hedged Units)
0.04
$
Estimated
DGGB.TO
Dividend Ex
Smart Fish Wealthlink
0.00
$
Estimated
SFWHF
Dividend Ex
FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS - FII
0.34
R$
Estimated
APXM11.SA
Dividend Ex
GuardBonds 2028 Investment Grade Bond Fund
0.03
C$
Estimated
GBFE.NEO
Dividend Ex
Invesco Intermediate Municipal
0.18
$
Estimated
INTM
Dividend Payment
CTBC TIP Customized Taiwan Smart Factor 50
0.90
TWD
Estimated
00912.TW
Dividend Ex
CI Preferred Share
0.08
C$
Estimated
FPR.TO
Dividend Payment
2x Sui
0.00
$
Estimated
SUIL
Dividend Ex
CI Global Investment Grade
0.05
C$
Estimated
CGIN.TO
Dividend Payment
Invesco Agency MBS
0.21
$
Estimated
IMTG
Dividend Ex
CI DoubleLine Total Return Bond USD Fund
0.06
$
Estimated
CDLB-U.TO
Dividend Payment
2x Chainlink
0.02
$
Estimated
CHNU
Dividend Ex
Invesco BulletShares 2034 Corporate Bond
0.08
$
Estimated
BSCY
Dividend Ex
GuardBonds 2026 Investment Grade Bond Fund
0.02
C$
Estimated
GBFC.NEO
Dividend Ex
Desjardins US Investment Grade Corp Bond Indx (CAD HedgedUnits)
0.08
C$
Estimated
DUIG.TO
Dividend Ex
CI Canadian Short-Term Aggregate Bond Index (Non Hedged)
0.12
C$
Estimated
CAGS.TO
Dividend Ex
Guardian Directed Premium Yield Portfolio (Unhedged Units)
0.12
C$
Estimated
GDPY-B.TO
Dividend Ex
Invesco BulletShares 2032 Municipal Bond
0.07
$
Estimated
BSMW
Dividend Ex
CI North American Core Plus Bond
0.09
C$
Estimated
ONEB.TO
Dividend Payment
Real Investor Fundo De Investimento Imobiliario
1.05
R$
Estimated
RINV11.SA
Dividend Payment
2x Avalanche
0.01
$
Estimated
AVAZ
Dividend Ex
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
Estimated
GDEP.TO
Dividend Ex
CI U.S. Aggregate Bond Covered Call (Hedged)
0.07
C$
Estimated
CCBD.TO
Dividend Payment
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.15
TWD
Estimated
00773B.TWO
Dividend Ex
Invesco BulletShares 2032 High Yield Corporate Bond
0.13
$
Estimated
BSJW
Dividend Payment
Invesco U.S. Hybrid Bond
0.12
$
Estimated
HBRD
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