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Calendar · April 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 12 - 18
WED
15
Apr
2026
Dividend Payment
Manulife Smart Global Dividend Portfolio
0.05
C$
Decreased
GDIV.NEO
Dividend Payment
Al Rashid Industrial
0.47
SAR
9580.SR
Dividend Ex
BlackRock 2037 Municipal Target Term Trust
0.09
$
BMN
Dividend Payment
Middlefield American Core Dividend
0.05
C$
ACZ.TO
Dividend Payment
University Bancorp (MI)
0.10
$
UNIB
Dividend Ex
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.74
€
Increased
EXH7.XETRA
Dividend Payment
Sentry Select Primary Metals
0.02
C$
PME.TO
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged)
51
¥
Increased
2647.TSE
Dividend Ex
AKVA group ASA.
0.11
$
Increased
AKASF
Dividend Payment
Delhi Bank
0.10
$
Increased
DWNX
Dividend Payment
Phoenix Energy One LLC.
0.63
$
PHXE-P
Dividend Payment
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario
0.65
R$
Decreased
ITIP11.SA
Dividend Ex
Kish Bancorp
0.40
$
KISB
Dividend Ex
Weaver Fintech
132.00
ZAC
Decreased
WVR.JO
Dividend Payment
First Farmers Financial
0.26
$
Increased
FFMR
Dividend Payment
Security Federal
0.18
$
Increased
SFDL
Dividend Ex
Nuveen New York Municipal Income Fund
0.03
$
NNY
Dividend Payment
Lyons Bancorp
0.43
$
LYBC
Dividend Ex
Relais Group
0.15
€
Decreased
RELAIS.HE
Dividend Ex
CA Sales Limited
28.69
ZAC
Increased
CAA.JO
Dividend Ex
DTF Tax-Free Income 2028 Term Fund
0.03
$
DTF
Dividend Payment
NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged)
13
¥
Decreased
2513.TSE
Split
iFree TOPIX Leveraged (2x) Index
1
to
25
1367.TSE
Dividend Payment
RBC Canadian Equity Income Fund
0.06
C$
RCEI.NEO
Dividend Payment
Manulife Smart Enhanced Yield
0.16
C$
CYLD.NEO
Dividend Ex
Eaton Vance Municipal Income 2028 Term Trust
0.08
$
ETX
Dividend Payment
Canlan Ice Sports
0.02
€
Decreased
QV5.STU
Dividend Payment
MCAP
0.10
$
MCAP
Dividend Payment
First Bancshares
0.50
$
Increased
FBSI
Dividend Payment
State Street SPDR S&P/ASX iBoxxAustralian Bond
0.26
A$
Increased
BOND.AU
Dividend Payment
Ralco Agencies
489.84
ILA
Increased
RLCO.TA
Dividend Ex
Capstone Infrastructure
0.23
C$
CPOIF
Dividend Ex
Lagenda Properties Berhad
0.04
RM
Increased
7179.KL
Dividend Payment
UMP Healthcare Limited
0.01
HK$
Decreased
722.HK
Dividend Payment
FrontView REIT
0.22
$
FVR
Dividend Payment
Colefax Group
3.00
GBX
Decreased
CFX.LSE
Dividend Ex
Life Insurance Of Alabama
1.00
$
LINS
Dividend Payment
SVB&T
0.28
$
Increased
SVBT
Dividend Payment
Brompton Tech Leaders Income - USD
0.12
$
Decreased
TLF-U.TO
Dividend Payment
Go Residential Real Estate Investment Trust.
0.05
$
GONYF
Dividend Ex
Lemonsoft Oyj
0.14
€
LEMON.HE
Dividend Payment
FXDFR SP STRATS REDEEM 15/02/2033 USD 25
0.10
$
Increased
GJS
Dividend Payment
Pan Ocean.
150
₩
Increased
028670.KQ
Dividend Payment
Kisco
850
₩
Increased
001940.KQ
Dividend Payment
FR SP STRATS REDEEM 15/08/2034 USD 25
0.09
$
Increased
GJR
Dividend Ex
Trinity BAnk N.A.
1.03
$
Increased
TYBT
Dividend Payment
L&C BIO.
50
₩
290650.KQ
Dividend Payment
Jfl Living Fundo DE Investimento Imobiliario
0.20
R$
JFLL11.SA
Dividend Payment
Manulife Smart Short-Term Bond
0.03
C$
Decreased
TERM.TO
Dividend Payment
RB Capital Renda I Fundo Invest Imobiliario
1.40
R$
FIIP11.SA
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