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Calendar · April 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 26 - May 2
THU
30
Apr
2026
Dividend Payment
Oricom
270
₩
010470.KQ
Dividend Payment
First Trust Core Investment Grade
0.09
$
FTCB
Earnings
Pena Verde SAB
PV.MX
Dividend Ex
Global X 20+ Year U.S. Treasury Bond Index (Units)
0.19
$
Increased
TLTX-U.TO
Dividend Payment
Regan Floating Rate MBS
0.08
$
Decreased
MBSF
Dividend Payment
John Hancock Mortgage-Backed Securities
0.09
$
Increased
JHMB
Dividend Ex
Ningbo Ligong Environment And Energy Technology
0.33
¥
Increased
002322.SZ
Earnings
Red River Bancshares
7.95
%
RRBI
Dividend Ex
Bank of Botetourt Buchanan Va
0.49
$
BORTP
Dividend Payment
Yi Jinn Industrial
1.00
TWD
1457.TW
Dividend Payment
NBI Global Real Assets Income Fund Series Units
0.03
C$
Decreased
NREA.TO
Dividend Payment
Hi Mobility Berhad
0.01
RM
5335.KL
Earnings
Guangzhou Yuexiu Capital Group.
000987.SZ
Dividend Payment
Cadence Opportunities Fund
0.08
A$
Increased
CDO.AU
Earnings
L&K Engineering (Suzhou)
603929.SHG
Dividend Ex
Manulife Alternative Opportunities Fund
0.03
C$
Decreased
OPPS.NEO
Earnings
Yihai Kerry Arawana
0
%
300999.SZ
Dividend Ex
Janus Henderson U.S. Equity Enhanced Income
0.10
$
JUDO
Earnings
Shanghai Dazhong Public Utilities (Group)
600635.SHG
Split
Humax
10
to
1
115160.KQ
Earnings
Guangdong Zhaoqing Starlake Bioscience
600866.SHG
Dividend Payment
John Mattson Fastighetsforetagen AB
0.25
SEK
JOMA.ST
Earnings
Nippon Densetsu Kogyo.
0
%
1950.TSE
Split
Hansol Home Deco
5
to
1
025750.KQ
Dividend Payment
GuardBonds 2028 Investment Grade Bond Fund
0.03
C$
Decreased
GBFE.NEO
Earnings
Zhongman Petroleum And Natural Gas Group
603619.SHG
Earnings
Shinozakya
0
%
2926.TSE
Dividend Payment
RBC Target 2029 Canadian Government Bond
0.05
C$
RGQR.TO
Dividend Ex
CIBC 2029 Investment Grade Bond Fund
0.05
C$
Increased
CTBE.NEO
Dividend Payment
Partners Value Investments L.P.
0.28
$
PVF-PU.V
Dividend Ex
Janus Henderson Corporate Bond
0.18
$
Increased
JLQD
Dividend Ex
Manulife Strategic Income Plus Fund
0.04
C$
Increased
PLUS.NEO
Dividend Payment
PICTON Multi-Strategy Alpha Alternative Fund
0.04
C$
Increased
PFAA.TO
Dividend Payment
PIMCO Global Short Maturity Fund
0.05
C$
Decreased
PMNT.TO
Dividend Payment
First Trust Intermediate Government Opportunities
0.08
$
Decreased
MGOV
Earnings
Posco Steeleon.
058430.KQ
Earnings
Ionik
INIKF
Dividend Payment
RBC Target 2027 Canadian Government Bond
0.04
C$
Increased
RGQP.TO
Dividend Payment
Saudi Lime Industries
0.20
SAR
9566.SR
Earnings
China Wafer Level CSP
603005.SHG
Earnings
Primax Electronics
11.75
%
4915.TW
Dividend Payment
Advanced International Multitech.
4.00
TWD
Decreased
8938.TWO
Dividend Ex
Federated Hermes Total Return Bond
0.07
$
Decreased
FTRB
Dividend Payment
CI Preferred Share
0.08
C$
FPR.TO
Earnings
POLSKIE TOWARZYSTWO WSPIERANIA PRZEDSIĘBIORCZOŚCI SPÓŁKA AKCYJNA
PTW.WA
Earnings
Moon Environment Technology
0
%
000811.SZ
Earnings
Jiangxi Lianchuang Optoelectronic Science & Tech.
600363.SHG
Dividend Ex
Global Opportunities Trust
10.30
GBX
Increased
GOT.LSE
Dividend Payment
Dynamic Active Bond
0.07
C$
DXBB.TO
Dividend Ex
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
MAEC.TO
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