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Calendar · August 31, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 30 - Sep 5
MON
31
Aug
2026
Dividend Payment
RBC U.S. Discount Bond (CAD Hedged)
0.02
C$
RDBH.TO
Dividend Payment
Synclayer
10
¥
Decreased
1724.TSE
Dividend Payment
CI Global Green Bond Fund
0.03
C$
Decreased
CGRB.TO
Dividend Payment
RBC Target 2031 Canadian Government Bond
0.04
C$
RGQT.TO
Dividend Payment
RBC Target 2032 Canadian Corporate Bond (CAD Units)
0.08
C$
RQU.TO
Dividend Payment
Neuberger Total Return Bond
0.20
$
Decreased
NBTR
Dividend Ex
Corgi 1-3 Year Treasury Bond
0.08
$
Decreased
CUST
Earnings
Ascletis Pharma
53.7
%
1672.HK
Dividend Payment
Terra Property Trust
0.15
$
TPTS
Dividend Payment
Desjardins Active Canadian Bond Universe Units
0.06
C$
Increased
DACU.TO
Dividend Payment
RBC U.S. Large-Cap Equity - USD
0.02
$
RUSA-U.TO
Split
Dukshinepc.
5
to
1
090410.KQ
Dividend Ex
Pacer Barings Secured Credit Flex
0.12
$
Increased
PBSC
Dividend Payment
NBI Target 2030 Investment Grade Bond Fund Series Units
0.02
C$
NTGE.TO
Dividend Payment
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07
C$
GDEP-B.TO
Dividend Payment
Guardian i3 Global Dividend Premiium Yield Fund
0.08
C$
GIDY.TO
Dividend Payment
Sunflex Technology
0.20
TWD
Decreased
3390.TWO
Earnings
Star Plus Legend Limited
0
%
6683.HK
Dividend Payment
CI Marret Alternative Absolute Return Bond Fund (USD Hedged)
0.07
$
CMAR-U.TO
Earnings
Navidea Biopharmaceuticals
NAVBQ
Dividend Payment
RBC U.S. Discount Bond
0.02
C$
RUDB.TO
Dividend Payment
RBC Target 2029 U.S. Corporate Bond - USD
0.05
$
RUQR-U.TO
Dividend Payment
RBC Target 2032 U.S. Corporate Bond
0.07
C$
Decreased
RUQU.TO
Dividend Payment
Guardian Investment Grade Corporate Bond Fund Units
0.08
C$
Increased
GIGC.TO
Earnings
Ingdan
0
%
400.HK
Dividend Ex
Harvest Express Money Market Fund H
0.08
¥
Decreased
511960.SHG
Dividend Payment
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
0.12
C$
XSHG.TO
Dividend Payment
Amplify CEF High Income
0.10
€
Decreased
1OBG.MU
Dividend Payment
CI Alternative Investment Grade Credit Fund
0.05
C$
CRED.TO
Dividend Ex
Global X 1-3 Year U.S. Treasury Bond Index ( Hedged Units)
0.16
C$
Decreased
TSTX-F.TO
Earnings
Jiangxi Institute of Biological Products
0
%
6915.HK
Dividend Payment
NBI Target 2028 Investment Grade Bond Fund
0.01
C$
Decreased
NTGC.TO
Dividend Payment
Dynamic Global Fixed Income Fund
0.07
C$
Decreased
DXBG.TO
Dividend Payment
Alexander MarineLtd.
6.50
TWD
Increased
8478.TW
Dividend Ex
Abico Avy
0.20
TWD
Increased
5392.TWO
Dividend Payment
Pictet Emerging Markets Debt
0.27
$
Decreased
EMFI
Dividend Payment
Rockefeller California Municipal Bond
0.08
$
Decreased
RMCA
Dividend Ex
Manulife CQS Multi Asset Credit Fund Series Units
0.04
C$
Increased
MMAC.TO
Dividend Ex
JPMorgan Active High Yield
0.28
$
Increased
JPHY.BOATS
Dividend Ex
NYLIM MacKay Securitized Income
0.11
$
Increased
SECR
Dividend Payment
A-Spine Asia
1.00
TWD
6758.TWO
Dividend Payment
NBI Sustainable Canadian Short Term Bond
0.03
C$
NSSB.TO
Dividend Payment
FS Specialty Lending Fund.
0.13
€
Increased
G1Q.F
Dividend Ex
Ares Real Estate Income Trust
0.04
$
Increased
ZARE
Dividend Ex
TD Target 2031 Investment Grade Bond Fund Series Units
0.05
C$
TBCK.TO
Earnings
Baiwang.
0
%
6657.HK
Dividend Payment
PICTON Core Bond Fund
0.03
C$
Decreased
PFCB.TO
Dividend Ex
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD
0.17
$
MIDB-U.TO
Dividend Payment
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07
$
CMEY-U.TO
Dividend Payment
Alfred Herbert (India)
20.00
₹
Increased
ALFREDHE.NSE
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