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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
WisdomTree High Income Laddered Municipal Fund
0.12
$
Increased
WTMY
Dividend Ex
Rockefeller Global Equity
0.04
$
Decreased
RGEF
Dividend Ex
Takigami Steel Construction
50
¥
5918.TSE
Dividend Ex
Scharf
0.04
$
Decreased
KAT
Dividend Ex
Longhorn Auto.
0.10
¥
Decreased
301488.SZ
Dividend Ex
Pond GroupLtd.
40
₩
Increased
472850.KQ
Dividend Payment
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05
$
CGRN-U.TO
Dividend Ex
Denkyo GroupLtd.
20
¥
8144.TSE
Dividend Ex
Invesco S&P 500 Equal Weight Income Advantage (CAD Hedged Units)
0.15
C$
Decreased
EQLI-F.TO
Dividend Ex
Car Mate Mfg..
15
¥
Increased
7297.TSE
Dividend Payment
Guardian Canadian Equity Income Fund units
0.07
C$
GCEI.TO
Dividend Ex
Cohen & Steers Real Estate Active
0.13
$
Decreased
CSRE
Dividend Ex
Medix
8
¥
Decreased
331A.TSE
Dividend Ex
Manulife Investment Management
0.03
C$
Increased
MCAP.TO
Dividend Ex
Enplas
60
¥
Increased
6961.TSE
Dividend Ex
Asahipen
30
¥
4623.TSE
Dividend Ex
Minfeng Special Paper.
0.01
¥
Decreased
600235.SHG
Dividend Payment
Pathfinder Disciplined US Equity
0.02
$
PFDE
Dividend Ex
Topre
50
¥
Decreased
5975.TSE
Dividend Ex
Trailhead Global
1
¥
3358.TSE
Dividend Ex
Praxis Impact Large Cap Growth
0.01
$
Decreased
PRXG
Dividend Ex
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units)
0.17
C$
MIDB-B.TO
Dividend Ex
Muza.
0.14
€
Decreased
M9Z.STU
Dividend Ex
Amplify Samsung U.S. Natural Gas Infrastructure
0.12
$
Decreased
USNG
Dividend Ex
BMO MSCI EAFE Small-Mid Cap Index (CAD Units)
0.16
C$
Increased
ZESM.TO
Dividend Payment
T. Rowe Price Short Municipal Income
0.15
$
Increased
TMNS
Dividend Payment
NBI Sustainable Canadian Corporate Bond ( Units)
0.07
C$
NSCC.TO
Dividend Payment
CI Global Sustainable Infrastructure Fund
0.05
C$
CGRN.TO
Dividend Ex
Moriya Transportation Engineering and ManufacturingLtd.
19
¥
Decreased
6226.TSE
Dividend Ex
Satoh &.
24
¥
Increased
9996.TSE
Dividend Ex
iShares Core Global Aggregate Bond (AUD Hedged)
0.68
A$
AGGG.AU
Dividend Ex
Mansei
70
¥
Decreased
7565.TSE
Dividend Ex
First Trust SMID Cap Rising Dividend Achievers - Hedged Units
0.05
C$
SDVY-F.NEO
Dividend Payment
CI Global Unconstrained Bond Fund
0.08
C$
Increased
CUBD.TO
Dividend Payment
ProShares Ultra Platinum K-1 Free
0.17
$
Increased
UPLT
Dividend Ex
Obra Defensive High Yield
0.05
$
ODHY
Dividend Payment
RBC Target 2030 U.S. Corporate Bond
0.05
C$
RUQS.TO
Dividend Payment
RBC Target 2032 U.S. Corporate Bond - USD
0.05
$
Decreased
RUQU-U.TO
Dividend Ex
North Square RCIM Tax-Advantaged Preferred and Income Securities
0.11
$
Increased
QTPI
Dividend Payment
WisdomTree International Adaptive Moving Average Fund
0.29
$
Decreased
WIMA
Dividend Payment
CI Emerging Markets Alpha (USD Hedged units)
0.08
$
Increased
CIEM-U.TO
Dividend Ex
Wood One.
12
¥
7898.TSE
Dividend Ex
CI Morningstar Global Next Gen AI Index (CAD Hedged)
0.01
C$
Increased
INAI-F.TO
Dividend Ex
AMGLtd.
40
¥
Increased
8891.TSE
Dividend Payment
One Group
110
¥
Increased
6168.TSE
Dividend Ex
Thrivent Core Plus Bond
0.16
$
Decreased
TCPB
Split
Mikikogyo
1
to
3
1718.TSE
Dividend Payment
Direxion Daily Biotech Top 5 Bull 2X
0.14
$
Increased
TBXU
Dividend Ex
CI Invesco RAFI U.S. Index (CAD Hedged Units)
0.23
C$
Increased
PXU-F.TO
Dividend Ex
Ningbo Shimao Energy.
0.30
¥
Decreased
605028.SHG
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