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Calendar · April 30, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2027
Apr 25, 2027 - May 1
FRI
30
Apr
2027
Dividend Ex
Harvest Express Money Market Fund H
0.09
¥
Estimated
511960.SHG
Dividend Payment
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri
0.19
€
Estimated
BJLD.XETRA
Dividend Payment
Medical Ikkou GroupLtd.
60
¥
Estimated
3353.TSE
Dividend Payment
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
0.12
C$
Estimated
XSHG.TO
Dividend Payment
Amplify CEF High Income
0.10
€
Estimated
1OBG.MU
Dividend Payment
CI Alternative Investment Grade Credit Fund
0.05
C$
Estimated
CRED.TO
Dividend Ex
Global X 1-3 Year U.S. Treasury Bond Index ( Hedged Units)
0.19
C$
Estimated
TSTX-F.TO
Dividend Payment
NBI Target 2028 Investment Grade Bond Fund
0.01
C$
Estimated
NTGC.TO
Dividend Payment
Dynamic Global Fixed Income Fund
0.11
C$
Estimated
DXBG.TO
Dividend Payment
Inmobiliaria Central de Estacionamientos Agustinas SA
53,778.00
CL$
Estimated
ESTACIONAM.SN
Dividend Ex
Amplify AI Powered Equity
0.19
$
Estimated
AIEQ.BOATS
Dividend Payment
Pro2000.
60
₩
Estimated
321260.KQ
Dividend Ex
Dymatic Chemicals
0.07
¥
Estimated
002054.SZ
Dividend Payment
Rockefeller California Municipal Bond
0.09
$
Estimated
RMCA
Dividend Ex
Tamdeen Real Estate
18.00
KWF
Estimated
TAM.KW
Dividend Ex
Zhejiang Taotao VehiclesLtd.
1.50
¥
Estimated
301345.SZ
Dividend Payment
Daehan Shipbuilding
250
₩
Estimated
439260.KQ
Dividend Ex
NYLIM MacKay Securitized Income
0.11
$
Estimated
SECR
Dividend Payment
NBI Sustainable Canadian Short Term Bond
0.03
C$
Estimated
NSSB.TO
Dividend Payment
Golden Long Teng Development
3.20
TWD
Estimated
3188.TWO
Dividend Payment
Hwa Fong Rubber.
0.50
TWD
Estimated
2109.TW
Dividend Payment
Fuzetec Technology
1.80
TWD
Estimated
6642.TWO
Dividend Payment
BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri
0.22
€
Estimated
BJLZ.XETRA
Dividend Payment
FS Specialty Lending Fund.
0.13
€
Estimated
G1Q.F
Dividend Payment
PICTON Core Bond Fund
0.03
C$
Estimated
PFCB.TO
Dividend Ex
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD
0.12
$
Estimated
MIDB-U.TO
Dividend Payment
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07
$
Estimated
CMEY-U.TO
Dividend Ex
Jangho Group.
0.35
¥
Estimated
601886.SHG
Dividend Payment
Sun Life MFS Global Core Plus Bond Fund Series Units
0.08
C$
Estimated
SLGC.TO
Dividend Payment
BNP Paribas Easy ESG Enhanced EUR Corp Bond - UCITS DIS
0.24
€
Estimated
BJLP.F
Dividend Ex
Global X 1-3 Year U.S. Treasury Bond Index (Units)
0.19
$
Estimated
TSTX-U.TO
Dividend Payment
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06
C$
Estimated
CMDO.TO
Dividend Ex
Chengdu Guibao Science & Tech..
0.30
¥
Estimated
300019.SZ
Dividend Ex
Carbon Collective Short Duration Green Bond
0.07
$
Estimated
CCSB
Dividend Payment
NBI Target 2026 Investment Grade Bond Fund
0.01
C$
Estimated
NTGA.TO
Dividend Ex
AGF Enhanced U.S. Equity Income Fund
0.18
C$
Estimated
AENU.NEO
Dividend Ex
IA Clarington Agile Global Total Return Income Fund
0.03
C$
Estimated
GTRI.TO
Dividend Payment
NBI Target 2031 Investment Grade Bond Fund Series Units
0.02
C$
Estimated
NTGF.TO
Dividend Payment
Cohen & Steers Preferred and Income Opportunities Active
0.11
$
Estimated
CSPF
Dividend Payment
RBC Target 2028 U.S. Corporate Bond
0.06
C$
Estimated
RUQQ.TO
Dividend Payment
Alma Yesodot
31.60
ILA
Estimated
ALMY.TA
Dividend Payment
Bluemonte Core Bond
0.11
$
Estimated
BDBT
Dividend Ex
Slancho AD - Svishtov
0.20
€
Estimated
0K3D.LSE
Dividend Ex
Sihui Fuji Electronics Technology
0.14
¥
Estimated
300852.SZ
Dividend Payment
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
Estimated
CMDO-U.TO
Dividend Payment
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83
R$
Estimated
BTSI11.SA
Dividend Payment
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
Estimated
CRED-U.TO
Dividend Payment
Bluemonte Long Term Bond
0.12
$
Estimated
BLTD
Dividend Payment
3D Global Equity UCITS USD Dis
0.01
€
Estimated
3DGD.XETRA
Dividend Payment
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
Estimated
CUIG.TO
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