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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 Payment
CI U.S. Enhanced Value Index Fund (CAD Hedged Series Units)
0.14
C$
Increased
CVLU.TO
Dividend Payment
iShares 1-5 Year U.S. IG Corporate Bond Index
0.15
C$
XSHU.TO
Dividend Payment
NBI Target 2027 Investment Grade Bond Fund
0.01
C$
NTGB.TO
Dividend Ex
Waida Mfg..
18
¥
Increased
6158.TSE
Dividend Ex
Daimaru Enawin.
15
¥
9818.TSE
Dividend Ex
Manulife Fundamental Equity Fund
0.02
C$
Decreased
MFUN.TO
Dividend Ex
Guangdong Kingstrong Technology.
0.04
¥
Decreased
300629.SZ
Dividend Ex
Bull-Dog Sauce
20
¥
2804.TSE
Dividend Ex
I.A Group
80
¥
Increased
7509.TSE
Dividend Ex
Sankyo Kasei
50
¥
8138.TSE
Dividend Payment
Direxion Daily Ether Bull 2X
0.21
$
Increased
EVMU
Dividend Ex
Nitcho
75
¥
Increased
2961.TSE
Dividend Ex
BMO US High Dividend Covered Call (Target Cash Flow Units)
0.41
C$
ZWH-T.TO
Dividend Ex
BMO Market+ Canadian Equity
0.12
C$
ZMPC.NEO
Dividend Payment
Dynamic Active Real Estate Units
0.15
C$
DXRE.TO
Dividend Ex
Parker
27
¥
Decreased
9845.TSE
Dividend Payment
WisdomTree Efficient TIPS Plus Gold Fund
0.03
$
Decreased
GDT
Dividend Payment
GuardBonds 2029 Investment Grade Bond Fund
0.04
C$
Increased
GBFF.NEO
Dividend Ex
First Trust Long/Short Equity
0.05
C$
FTLS.TO
Dividend Ex
Nitchitsu.
15
¥
Decreased
7021.TSE
Dividend Payment
Youngtek Electronics
2.50
TWD
Decreased
6261.TWO
Dividend Ex
BMO Covered Call US Banks (Target Cash Flow Units)
0.45
C$
ZWK-T.TO
Dividend Ex
Kikukawa Enterprise
20
¥
Decreased
6346.TSE
Dividend Ex
Frontier Asset Total International Equity
0.06
$
Decreased
FINT
Dividend Payment
iShares 1-5 Year U.S. IG Corporate Bond Index -USD
0.11
$
XSHU-U.TO
Dividend Payment
Man Zai Induustries.
0.20
TWD
Decreased
4543.TWO
Dividend Ex
Hyundai Green Food.
314
₩
Decreased
453340.KQ
Dividend Payment
RBC Canadian Equity ( CAD Units)
0.03
C$
Decreased
RCAN.TO
Dividend Payment
ProShares Ultra Palladium K-1 Free
0.16
$
Increased
UPAL
Dividend Payment
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.05
C$
Increased
CTMC.TO
Dividend Payment
T. Rowe Price Multi-Sector Income
0.24
$
Increased
TMSF
Dividend Ex
North Shore Equity Rotation
0.01
$
Decreased
KOOL.BOATS
Dividend Ex
Weitz Short Duration Bond
0.08
$
Increased
WSDB
Dividend Ex
BlackRock iShares Global Aggregate Bond ESG (AUD Hedged)
1.47
A$
AESG.AU
Dividend Ex
Takayoshi
30
¥
9259.TSE
Dividend Ex
BMO Market+ Low Volatility Global Equity
0.09
C$
ZMLG.NEO
Dividend Ex
Oi Electric.
20
¥
Decreased
6822.TSE
Dividend Ex
Jiangyin PIVOT Automotive Products.
0.25
¥
Decreased
301181.SZ
Dividend Ex
Caldwell Lazard CorePlus Infrastructure Fund
0.05
C$
CPIF.CN
Dividend Ex
Tanaka Seimitsu Kogyo.
17
¥
Increased
7218.TSE
Dividend Ex
CI Invesco RAFI U.S. Index II (USD Units)
0.14
$
Increased
PXS-U.TO
Dividend Ex
Bosera China Reform Hong Kong Central-SOEs High Div Yld Indx
0.35
HK$
83437.HK
Dividend Payment
CI Marret Alternative Absolute Return Bond Fund
0.07
C$
CMAR.TO
Dividend Ex
Kiwoom Kiwoom Korea High Dividend & US AI Tech
55
₩
0097L0.KQ
Dividend Ex
APN Industria REIT
0.04
A$
ADI.AU
Dividend Ex
Hirakawa Hewtech
28
¥
Increased
5821.TSE
Dividend Ex
Aptus Large Cap Upside
0.03
$
Decreased
UPSD
Dividend Payment
RBC Target 2028 Canadian Government Bond
0.04
C$
Decreased
RGQQ.TO
Dividend Payment
WisdomTree High Income Laddered Municipal Fund
0.12
$
Increased
WTMY
Dividend Ex
Rockefeller Global Equity
0.04
$
Decreased
RGEF
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