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Calendar · September 29, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 27 - Oct 3
TUE
29
Sep
2026
Dividend Ex
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Ex
CI S&P 500 ESG Index (CAD Hedged Units)
0.10
C$
Increased
ESG-F.TO
Dividend Payment
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
GDEP.TO
Dividend Ex
Global X 1-3 Year U.S. Treasury Bond Index (Unhedged Units)
0.19
C$
Increased
TSTX.TO
Dividend Payment
Guardian i3 Global Dividend Growth Fund units
0.02
C$
Decreased
GIGD.TO
Dividend Ex
Tohbu Network.
10
¥
Decreased
9036.TSE
Dividend Ex
Middlefield Short Duration Bond Plus Units
0.03
C$
MSBP.TO
Dividend Ex
CIBC 2031 Investment Grade Bond Fund
0.03
C$
CTBG.NEO
Dividend Ex
Chukyo Iyakuhin.
3
¥
4558.TSE
Dividend Payment
Chevalier International
0.22
HK$
Increased
25.HK
Dividend Ex
Hanwha PLUS S&P500 US T-Bill 50/50 Blend Active
14
₩
Increased
0057H0.KQ
Dividend Ex
Gun Ei Chemical Industry
10
¥
Decreased
4229.TSE
Dividend Payment
CI U.S. Aggregate Bond Covered Call (Hedged)
0.08
C$
Decreased
CCBD.TO
Dividend Ex
CRI Middleware
14
¥
Increased
3698.TSE
Dividend Payment
CI U.S. Enhanced Momentum Index (Hedged)
0.02
C$
Decreased
CMOM.TO
Dividend Ex
Daisho
10
¥
Increased
2816.TSE
Dividend Ex
Biken Techno
18
¥
9791.TSE
Dividend Ex
CI S&P International Developed ESG Index (CAD Units)
0.14
C$
Decreased
IICE.TO
Dividend Ex
Hanwha PLUS US Short-term Credit(AAA-A)
369
₩
Decreased
332610.KQ
Dividend Ex
TD Target 2026 U.S. Investment Grade Bond (USD Units)
0.07
$
Increased
TBUF-U.TO
Dividend Ex
Togami Electric Mfg
70
¥
Decreased
6643.TSE
Dividend Ex
EidaiLtd.
5
¥
7822.TSE
Earnings
Ebiquity
0
%
EBQ.LSE
Dividend Ex
Himacs
5
¥
Decreased
4299.TSE
Dividend Ex
Samsung Kodex US Bond ESG Active (H)
402
₩
Increased
437080.KQ
Dividend Payment
CI U.S. MidCap Dividend Index (Unhedged Units)
0.24
C$
Increased
UMI-B.TO
Dividend Ex
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Ex
BMO Global High Dividend Covered Call (Target Cash Flow Units)
0.33
C$
ZWG-T.TO
Dividend Ex
Chuokeizai-Sha
13
¥
9476.TSE
Dividend Ex
Fuluhashi Epo
16
¥
Increased
9221.TSE
Dividend Ex
CI Invesco S&P 500 Low Volatility Index ( USD Units)
0.04
$
Decreased
ULV-U.TO
Dividend Ex
Ebara Foods Industry
25
¥
2819.TSE
Dividend Ex
Seven Industries.
10
¥
7896.TSE
Dividend Ex
Isamu Paint.
25
¥
4624.TSE
Dividend Ex
Tsutsumi Jewelry.
50
¥
Decreased
7937.TSE
Dividend Ex
CI Invesco NASDAQ Next Gen 100 Index (CAD Hedged)
0.02
C$
Increased
QQJR-F.TO
Dividend Ex
KIM ACE US Dividend Quality 5050 Blended
20
₩
0049K0.KQ
Dividend Ex
Eventide Large Cap Growth
0.04
$
Decreased
ESLG
Dividend Payment
NBI Balanced Portfolio Units
0.04
C$
NBLD.TO
Dividend Payment
F/m US Treasury 20 Year Bond
0.16
$
Decreased
UTWY
Dividend Payment
ProShares Russell 2000 Dynamic Buffer
0.15
$
Increased
RB
Dividend Ex
Opal Dividend Income
0.05
$
Decreased
DIVZ.BOATS
Dividend Ex
Shandong Bailong Chuangyuan Bio-Tech.
0.08
¥
Decreased
605016.SHG
Dividend Payment
Direxion Daily Semiconductors Top 5 Bear 2X
0.06
$
Increased
TSXD
Dividend Payment
Umenoyado Brewery.
21
¥
559A.TSE
Dividend Payment
NBI Growth Portfolio Units
0.02
C$
NGRW.TO
Dividend Payment
Direxion Daily Technology Top 5 Bear 2X
0.24
$
Increased
TTXD
Dividend Ex
BMO Target 2027 Canadian Corporate Bond
0.09
C$
Decreased
ZXCO.TO
Dividend Ex
IA Clarington Strategic Income Fund
0.03
C$
Increased
ISIF.TO
Split
Semight Instruments
1
to
1.48
688808.SHG
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