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Dividends · Calendar · April 6, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 5 - 11
MON
6
Apr
2026
Dividend Payment
Franklin Pennsylvania Municipal Income
0.03
$
Increased
FTPA
Dividend Payment
State Street My2026 Municipal Bond
0.04
$
Decreased
MYMF
Dividend Payment
Wins Technet
800
₩
136540.KQ
Dividend Ex
Baladi
26.18
ILA
Decreased
BLDI.TA
Dividend Ex
iFree Cathay Taiwan Tech Leader Index
175
¥
413A.TSE
Dividend Ex
Inter Gamma Investment
50.00
ILA
INTR.TA
Dividend Payment
Booster
80
₩
Increased
008470.KQ
Dividend Payment
Principal Quality
0.14
$
PSET
Dividend Payment
Franklin Massachusetts Municipal Income
0.03
$
Increased
FTMA
Dividend Ex
Metro Healthcare Berhad
0.00
RM
0329.KL
Dividend Payment
Samchuly Bicycle.
100
₩
Decreased
024950.KQ
Dividend Payment
LifeX 2065 Inflation-Protected Longevity Income
0.86
$
LIBD
Dividend Ex
Rimoni Industries
120.00
ILA
RIMO.TA
Dividend Payment
State Street IG Public & Private ABS
0.07
$
PRAB
Dividend Payment
BrandywineGLOBAL - U.S. Fixed Income
0.08
$
Increased
USFI
Dividend Payment
Franklin Municipal Income
0.03
$
Increased
FTMU
Dividend Payment
CIBC 2029 Investment Grade Bond Fund
0.04
C$
Increased
CTBE.NEO
Dividend Payment
State Street My2030 Corporate Bond
0.09
$
Decreased
MYCJ
Dividend Payment
Sugat Group
87.00
ILA
SUGT.TA
Dividend Payment
Principal U.S. Small-Cap
0.11
$
PSC
Dividend Payment
CIBC 2028 Investment Grade Bond Fund
0.03
C$
Increased
CTBD.NEO
Dividend Payment
Franklin Short-Term Municipal Income
0.03
$
Increased
FTMS
Dividend Ex
Next Funds JPX Prime 150 Index
5
¥
Increased
159A.TSE
Dividend Payment
Harvest Premium Yield 7-10 Year Treasury (Class U)
0.08
$
HPYM-U.TO
Dividend Payment
TCW High Yield Bond
0.19
$
HYBX
Dividend Payment
CIBC 2027 Investment Grade Bond Fund
0.03
C$
CTBC.NEO
Dividend Payment
Very Good Tour
150
₩
Decreased
094850.KQ
Dividend Payment
CIBC Income Advantage Fund
0.08
C$
Decreased
CCLO.NEO
Dividend Payment
Franklin New York Municipal Income
0.03
$
Increased
FTNY
Dividend Payment
TS
120
₩
001790.KQ
Dividend Payment
CIBC U.S. High Dividend Covered Call (Hedged Units)
0.13
C$
CUDC-F.TO
Dividend Payment
Columbia Short Duration High Yield
0.11
$
Increased
HYSD
Dividend Payment
Franklin Municipal High Yield
0.05
$
Increased
FTMH
Dividend Payment
CIBC 2030 Investment Grade Bond Fund
0.04
C$
Increased
CTBF.NEO
Dividend Ex
SEI Select Small Cap
0.01
$
Decreased
SEIS
Dividend Payment
Sterling Capital Hedged Equity Premium Income
0.14
$
Decreased
SCEP
Dividend Payment
Starwood Real Estate Income Trust
0.10
$
SWDR
Dividend Payment
Western Asset Bond
0.09
$
Increased
WABF
Dividend Payment
TCW Corporate Bond
0.17
$
IGCB
Dividend Payment
Franklin Minnesota Municipal Income
0.03
$
Increased
FTMN
Dividend Payment
Rareview Tax Advantaged Income
0.08
$
Decreased
RTAI
Dividend Payment
TCW AAA CLO
0.21
$
ACLO
Dividend Payment
LifeX 2050 Longevity Income
0.83
$
LFAI
Dividend Payment
Meitav Trade Investments
30.00
ILA
Increased
MTRD.TA
Dividend Payment
LifeX 2055 Inflation-Protected Longevity Income
0.88
$
LIAM
Dividend Payment
Columbia Core Plus Bond
0.07
$
Increased
CRXP
Dividend Payment
LifeX Durable Income
0.83
$
LFDR
Dividend Payment
State Street My2030 High Yield Corporate Bond
0.17
$
MYHD
Dividend Payment
Sterling Capital Enhanced Core Bond
0.11
$
Increased
SCEC
Dividend Payment
Columbia AAA CLO
0.08
$
Increased
AAAC
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