| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| CDL Hospitality Trusts | CDHSF | 6 Feb 2026 | 26 Feb 2026 | USD 0.018 (2.90%) |
| FEDERATED MUNICIPAL HIGH YIELD | FHTFX | 6 Feb 2026 | 26 Feb 2026 | USD 0.026 (0.32%) |
| FIBRA Prologis | FBBPF | 6 Feb 2026 | 26 Feb 2026 | USD 0.035 (0.71%) |
| Canadian Utilities Limited | CDUTF | 6 Feb 2026 | 26 Feb 2026 | USD 0.20128 (1.15%) |
| Crystal Valley Financial Corp | CYVF | 6 Feb 2026 | 26 Feb 2026 | USD 0.47 (0.60%) |
