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Calendar · June 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 28 - Jul 4
TUE
30
Jun
2026
Dividend Payment
CI U.S. 1000 Index
0.07
C$
Increased
CUSM-B.NEO
Dividend Ex
2028 Investment Grade Bond Trust Class F Units
0.14
C$
IGBT-UN.TO
Dividend Payment
Direxion Daily Energy Top 5 Bull 2X
0.22
$
Increased
TEXU
Dividend Ex
Janus Henderson U.S. Equity Enhanced Income
0.14
$
Increased
JUDO
Dividend Ex
Shanghai Dazhong Public Utilities (Group)
0.06
HK$
Increased
1635.HK
Dividend Payment
CI U.S. 500 Index (Hedged)
0.06
C$
Increased
CUSA.NEO
Dividend Payment
iShares Euro Govt Bond 0-3 month UCITS
0.04
€
Increased
EU03.XETRA
Dividend Payment
GammaRoad Market Navigation
0.11
$
Decreased
GMMA
Dividend Ex
Guangzhou Hengyun Enterprises
0.05
¥
Decreased
000531.SZ
Dividend Payment
Monarch ProCap Index
0.14
$
Increased
MPRO
Dividend Payment
Direxion Daily Silver Bull 2X
0.04
$
USLV
Dividend Payment
Amixa
30.00
ft
AMIXA.BD
Dividend Ex
Franklin Growth Portfolio
0.08
C$
Decreased
GRO.TO
Dividend Ex
Franklin Core Portfolio
0.11
C$
Decreased
CBL.TO
Dividend Payment
GuardBonds 2028 Investment Grade Bond Fund
0.03
C$
GBFE.NEO
Dividend Payment
ProShares UltraShort MSCI Emerging Markets -2x Shares
0.31
$
Increased
EEV
Dividend Payment
PIMCO Managed Conservative Bond Pool
0.18
C$
Increased
PCON.TO
Dividend Ex
Franklin All-Equity Portfolio
0.03
C$
Decreased
EQY.TO
Dividend Payment
RBC Target 2029 Canadian Government Bond
0.05
C$
RGQR.TO
Dividend Ex
CIBC 2029 Investment Grade Bond Fund
0.04
C$
Decreased
CTBE.NEO
Dividend Payment
Simplify DBi CTA Managed Futures Index
0.10
$
SDMF
Dividend Ex
AGT Food and Ingredients
0.05
C$
AGTF.TO
Dividend Ex
Partners Value Investments L.P.
0.28
$
PVF-PU.V
Dividend Payment
ProShares Ultra PLTR
0.07
$
Decreased
PLTA
Dividend Ex
Janus Henderson Corporate Bond
0.18
$
Decreased
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
PeakShares Sector Rotation
0.39
$
Increased
PSTR
Dividend Payment
iShares China Government Bond
0.50
HK$
Decreased
82829.HK
Dividend Payment
PIMCO Global Short Maturity Fund
0.06
C$
Increased
PMNT.TO
Dividend Payment
First Trust Intermediate Government Opportunities
0.08
$
Decreased
MGOV
Dividend Payment
Draco Evolution AI
0.14
$
Increased
DRAI
Dividend Ex
Wuxi Sunlit Science and Technology Company Limited
0.18
HK$
Increased
1289.HK
Dividend Payment
RBC Target 2027 Canadian Government Bond
0.04
C$
Increased
RGQP.TO
Dividend Payment
CI Conservative Asset Allocation
0.30
C$
Increased
CCNV.TO
Dividend Ex
Federated Hermes Total Return Bond
0.12
$
Increased
FTRB
Dividend Payment
Desjardins RI Multifactor International Equity
0.39
C$
Increased
DRFD.TO
Dividend Payment
CI Preferred Share
0.08
C$
FPR.TO
Dividend Payment
F/m US Treasury 3 Year Note
0.15
$
Decreased
UTRE
Split
Gaon Cable.
1
to
1.8
000500.KQ
Dividend Payment
CI Balanced Growth Asset Allocation
0.25
C$
Increased
CBGR.TO
Dividend Payment
AMS Advanced Material Berhad
0.00
RM
0399.KL
Dividend Payment
Dynamic Active Bond
0.07
C$
DXBB.TO
Dividend Payment
F/m Ultrashort Tax-Free Municipal
0.16
$
Increased
ZMUN
Dividend Ex
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
MAEC.TO
Dividend Payment
iShares MSCI Europe Climate Transition Aware UCITS EUR (Dist)
0.11
€
Increased
ECTD.XETRA
Dividend Ex
Brompton Wellington Square Investment Grade CLO - USD
0.08
$
Decreased
BBBB-U.TO
Dividend Payment
iShares France Govt Bond UCITS USD Hedged Dist
0.07
$
Increased
IFRD.AS
Dividend Payment
CI Growth Asset Allocation
0.27
C$
Increased
CGRO.TO
Dividend Ex
Foshan Electrical And Lighting.
0.05
¥
Decreased
000541.SZ
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