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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 Ex
Zhuzhou Qianjin Pharmaceutical.
0.38
¥
Increased
600479.SHG
Dividend Payment
iShares Core S&P Total U.S. Stock Market Index (CAD Hedged)
0.11
C$
Increased
XTOH.TO
Dividend Ex
AGF Enhanced U.S. Equity Income Fund
0.20
C$
Increased
AENU.NEO
Dividend Ex
IA Clarington Agile Global Total Return Income Fund
0.04
C$
Increased
GTRI.TO
Dividend Payment
NBI Target 2031 Investment Grade Bond Fund Series Units
0.02
C$
NTGF.TO
Dividend Payment
Cohen & Steers Preferred and Income Opportunities Active
0.14
$
Increased
CSPF
Dividend Payment
CI Enhanced Government Bond (Hedged) - USD
0.05
$
Increased
FGO-U.TO
Dividend Payment
iShares Japan Govt Bond UCITS USD Hedged (Dist)
0.04
$
Increased
JGBD.AS
Dividend Payment
Cohen & Steers Natural Resources Active
0.23
$
Increased
CSNR
Dividend Payment
RBC Target 2028 U.S. Corporate Bond
0.06
C$
RUQQ.TO
Dividend Payment
Enshu
10
¥
6218.TSE
Dividend Payment
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Decreased
EUGV.XETRA
Dividend Payment
GEM Services
5.00
TWD
Increased
6525.TW
Dividend Payment
Bluemonte Core Bond
0.08
$
Increased
BDBT
Dividend Ex
Innovator Premium Income 20 Barrier - April
0.52
$
Increased
APRH
Dividend Ex
TD Short Term Bond Fund Series Units
0.03
C$
TSTB.TO
Dividend Ex
Franklin Investment Grade Corporate
0.08
$
Decreased
FLCO.BOATS
Dividend Ex
NYLIM MacKay Muni Allocation
0.09
$
Decreased
MMMA
Dividend Payment
Cambria US EW
0.04
$
Decreased
USEW
Dividend Ex
RJ Eagle GCM Dividend Select Income
0.07
$
Decreased
RJDI
Dividend Payment
FS.COM
0.57
HK$
3355.HK
Dividend Payment
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
CMDO-U.TO
Dividend Ex
Innovator Equity Managed 100 Buffer
0.02
$
Increased
BFRZ
Dividend Payment
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83
R$
BTSI11.SA
Dividend Payment
YOKE Core
0.06
$
Decreased
YOKE
Dividend Payment
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
CRED-U.TO
Dividend Ex
Cyprus Cement Public
0.02
€
Increased
0OE9.LSE
Dividend Payment
Yeo Hiap Seng Limited
0.02
S$
Y03.SG
Dividend Payment
Bluemonte Long Term Bond
0.09
$
Increased
BLTD
Dividend Payment
Meritage Tactical Moderate Portfolio Series Units
0.01
C$
NMMO.TO
Dividend Payment
Wuhan Dazhong Dental Medical.
0.64
HK$
2651.HK
Dividend Payment
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
CUIG.TO
Dividend Payment
WHITEWOLF Publicly Listed Private Equity
0.34
$
Increased
LBO
Dividend Ex
NJSLtd
0.36
$
Increased
NJOGF
Dividend Payment
ELTA Technology
4.81
TWD
Decreased
8487.TW
Dividend Payment
iShares MSCI USA ESG Enhanced CTB UCITS GBP Hedge
0.03
£
Increased
EDMG.LSE
Dividend Payment
Lucky Royal.
3.81
TWD
Increased
7791.TW
Dividend Payment
Bluemonte Large Cap Core
0.04
$
Increased
BLUC
Dividend Payment
CI U.S. Enhanced Value Index Fund (CAD Hedged Series Units)
0.12
C$
Decreased
CVLU.TO
Dividend Payment
iShares 1-5 Year U.S. IG Corporate Bond Index
0.16
C$
XSHU.TO
Dividend Payment
NBI Target 2027 Investment Grade Bond Fund
0.01
C$
Increased
NTGB.TO
Dividend Ex
Manulife Fundamental Equity Fund
0.03
C$
Increased
MFUN.TO
Split
T.S.Investment.Corporation
2
to
1
246690.KQ
Dividend Ex
Corgi 0-5 Year High Yield Corporate Bond
0.06
$
CHYG
Dividend Payment
Writeup
14
¥
Decreased
6580.TSE
Dividend Payment
PICTON Credit Opportunities Alternative Fund
0.06
C$
Increased
PFCO.TO
Dividend Payment
Direxion Daily Ether Bull 2X
0.05
$
EVMU
Dividend Ex
Janus Henderson U.S. Real Estate
0.11
$
Increased
JRE.BOATS
Dividend Payment
Kumpulan Kitacon Berhad
0.01
RM
5310.KL
Dividend Payment
Dynamic Active Real Estate Units
0.15
C$
DXRE.TO
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