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Dividends · Calendar · April 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 26 - May 2
THU
30
Apr
2026
Dividend Payment
ETC 6 Meridian Mega Cap Equity
0.13
$
Increased
SIXA
Dividend Ex
New Nordic Healthbrands AB
0.25
SEK
Decreased
NNH.ST
Dividend Ex
Middlefield Short Duration Bond Plus Units
0.03
C$
MSBP.TO
Dividend Payment
Shiny Brands Group
4.80
TWD
Increased
6703.TWO
Dividend Payment
RBC Target 2026 Government Bond
0.05
C$
Decreased
RGQO.TO
Dividend Ex
Modiv Industrial
0.10
$
MDV.BOATS
Dividend Payment
CI U.S. Aggregate Bond Covered Call (Hedged)
0.08
C$
Increased
CCBD.TO
Dividend Payment
CyberOne.
35
₩
Increased
356890.KQ
Dividend Ex
Eaton Vance Intermediate Municipal Income
0.16
$
Decreased
EVIM
Dividend Ex
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
N.D. Rubber Public Company Limited
0.04
฿
Increased
NDR.BK
Dividend Ex
Do Day Dream Public Company Limited
0.03
฿
Decreased
DDD.BK
Dividend Ex
GMO Ultra-Short Income
0.13
$
Decreased
GMOC
Dividend Payment
Opal Dividend Income
0.06
$
Decreased
DIVZ.BOATS
Dividend Ex
Eaton Vance Mortgage Opportunities
0.22
$
Decreased
EVMO
Dividend Payment
John Hancock Dynamic Municipal Bond
0.10
$
Increased
JHMU.BOATS
Dividend Payment
Transamerica Bond Active
0.10
$
Increased
TABD
Dividend Payment
John Hancock Core Plus Bond
0.11
$
Increased
JHCP
Dividend Ex
IA Clarington Strategic Income Fund
0.05
C$
Increased
ISIF.TO
Dividend Ex
Zurich Chile SegurosGenerales.
5.23
CL$
Decreased
CONSOGRAL.SN
Dividend Payment
iShares U.S. IG Corporate Bond Index
0.13
C$
Increased
XCBU.TO
Dividend Payment
Sun Life Crescent Specialty Credit Private Pool Series Units
0.11
C$
SLSC.TO
Dividend Ex
PGIM Corporate Bond 10+ Year
0.23
$
Decreased
PCL
Dividend Payment
RBC Target 2031 U.S. Corporate Bond
0.04
C$
Increased
RUQT.TO
Dividend Payment
CI Target 2029 Investment Grade Bond Fund CAD Series units
0.03
C$
Decreased
CTMB.TO
Dividend Payment
CI Global Investment Grade - USD
0.04
$
Increased
CGIN-U.TO
Dividend Ex
NYLIM MacKay Muni Short Duration
0.07
$
Decreased
MMSD
Dividend Payment
Thornburg Core Plus Bond
0.11
$
Decreased
TPLS
Dividend Ex
Fidelity Absolute Income Fund Series units
0.11
C$
Decreased
FCAB.TO
Dividend Payment
Guardian Short Duration Bond Fund units
0.02
C$
Decreased
GSDB.TO
Dividend Payment
Dynamic Active U.S. Investment Grade Corporate Bond
0.08
C$
Increased
DXBU.TO
Dividend Payment
CI Global Short-Term Bond Fund
0.05
C$
Increased
CGSB.NEO
Dividend Payment
CI Global Green Bond Fund (USD Hedged Units)
0.04
$
Decreased
CGRB-U.TO
Dividend Ex
iFree Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Div Type
17
¥
Increased
443A.TSE
Dividend Payment
Brio Credito Estruturado - Fundo DE Investimento Imobiliario
112.43
R$
Increased
BICE11.SA
Dividend Payment
iShares U.S. IG Corporate Bond Index - USD
0.09
$
Increased
XCBU-U.TO
Dividend Ex
Innovator Index Autocallable Income Strategy
0.19
$
ACII.BOATS
Dividend Ex
Intraco Limited
0.01
S$
Decreased
I06.SG
Dividend Payment
Manulife Global Equity Class
0.01
C$
MGEQ.NEO
Dividend Payment
CI Target 2028 Investment Grade Bond Fund CAD Series units
0.03
C$
Decreased
CTMA.TO
Dividend Payment
RBC U.S. Discount Bond (CAD Hedged)
0.04
C$
Increased
RDBH.TO
Dividend Payment
Om2Network.
36
¥
Increased
7614.TSE
Dividend Ex
Qijing Machinery
0.20
¥
Decreased
603677.SHG
Dividend Ex
Investec Investment Trust (GB)
0.02
£
46HA.LSE
Dividend Payment
CI Global Green Bond Fund
0.04
C$
Decreased
CGRB.TO
Dividend Payment
RBC Target 2031 Canadian Government Bond
0.03
C$
RGQT.TO
Dividend Payment
Neuberger Total Return Bond
0.19
$
Decreased
NBTR
Dividend Ex
Bosera Security Deposit Real-time Exchange Traded Money Market Fund
0.07
¥
Decreased
511860.SHG
Dividend Ex
Singapura Finance Limited
0.02
S$
Increased
S23.SG
Dividend Payment
Manulife Canadian Equity Class
0.26
C$
MCAN.TO
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