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Calendar · September 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 27 - Oct 3
MON
28
Sep
2026
Dividend Ex
Purpose Core Dividend Fund
0.11
C$
PDF.TO
Dividend Ex
Isabella Bank
0.28
$
ISBA
Dividend Ex
Purpose Couche-Tard (ATD) Yield Shares
0.09
C$
ATDY.NEO
Dividend Ex
Asmodee Group AB
0.06
$
Increased
ASMOF
Split
Digital Currency X Technology
160
to
1
DCX
Dividend Payment
Virtus Seix Senior Loan
0.14
$
Increased
SEIX
Dividend Ex
Purpose TELUS (T) Yield Shares
0.08
C$
Decreased
TY.NEO
Dividend Payment
Sun International
185.00
ZAC
Decreased
SUI.JO
Dividend Ex
Purpose TD (TD) Yield Shares
0.09
C$
TDY.NEO
Dividend Ex
F/m US Treasury 10 Year Note
0.15
$
Increased
UTEN
Dividend Ex
Purpose Diversified Real Asset Fund
0.21
C$
PRA.TO
Dividend Ex
Acquirers Small and Micro Deep Value
0.11
$
Decreased
DEEP
Dividend Ex
Purpose Canadian Financial Income Fund
0.12
C$
BNC.TO
Dividend Ex
Compagnie de l`Odet
430.99
$
Increased
ODET.PA
Dividend Payment
Bexil Investment Trust
0.26
$
BXSY
Dividend Ex
Alpha Architect U.S. Quantitative Value
0.24
$
Increased
QVAL
Earnings
United Oil & Gas
UOG.LSE
Dividend Ex
Purpose International Dividend Fund
0.08
C$
PID.TO
Dividend Payment
Mackenzie Growth Allocation
0.18
C$
Increased
MGRW.TO
Dividend Payment
Mackenzie All-Equity Allocation
0.14
C$
Decreased
MEQT.TO
Dividend Payment
Israel Discount Bank
1.12
€
Decreased
5I70.F
Earnings
Guerbet SA
GBT.PA
Dividend Payment
Zetrix AI Berhad
0.03
RM
Increased
0138.KL
Dividend Payment
Monogatari
23
¥
Increased
3097.TSE
Dividend Ex
TBG Dividend Focus
0.26
$
Increased
TBG
Dividend Ex
Purpose Strategic Yield Fund
0.10
C$
SYLD.TO
Dividend Ex
Rubico
0.50
$
RUBI.BOATS
Dividend Ex
Purpose Scotiabank (BNS) Yield Shares
0.10
C$
BNSY.NEO
Dividend Payment
Mackenzie US Large Cap Equity Index (CAD-Hedged) (Series E Units)
0.70
C$
Increased
QAH.TO
Dividend Ex
Purpose RBC (RY) Yield Shares
0.09
C$
RBCY.NEO
Dividend Payment
SK REIT
68
₩
395400.KQ
Dividend Ex
Gentherm
1.90
$
THRM
Dividend Payment
Best Mart 360 Limited
0.11
HK$
Increased
2360.HK
Dividend Payment
Anfield Universal Fixed Income
0.04
$
Increased
AFIF
Dividend Ex
Purpose Real Estate Income Fund
0.07
C$
PHR.TO
Dividend Ex
Fidelity All-in-One Fixed Income
0.03
C$
Decreased
FFIX.NEO
Dividend Payment
Network-1 Technologies
0.05
$
NTIP
Dividend Ex
Strive Enhanced Income Short Maturity
0.07
$
Decreased
BUXX
Earnings
Likewise Group
0
%
LIKE.LSE
Earnings
Redelfi S.p.A
RDF.MI
Dividend Payment
Virtus Stone Harbor Emerging Markets High Yield Bond
0.16
$
Increased
VEMY
Dividend Payment
Mackenzie International Equity Index (Series E Units)
0.89
C$
Decreased
QDX.TO
Dividend Payment
Sunteck Realty
1.50
₹
SUNTECK.NSE
Dividend Ex
Madison Short Term Strategic Income
0.08
$
Increased
MSTI
Earnings
Caspian Sunrise
RO1.F
Dividend Ex
Sanoma
0.08
$
Decreased
SWYBY
Earnings
Element 25 Limited
E25.AU
Dividend Ex
Fidelity U.S. High Quality
0.14
C$
Decreased
FCUQ.TO
Earnings
Prospex Energy
0
%
PXEN.LSE
Dividend Ex
Residential REIT
0.16
$
Decreased
HAUS
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