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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
Cohen & Steers Preferred and Income Opportunities Active
0.11
$
Decreased
CSPF
Dividend Payment
RBC Target 2028 U.S. Corporate Bond
0.06
C$
Increased
RUQQ.TO
Dividend Payment
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
Increased
EUGV.XETRA
Dividend Payment
Alma Yesodot
31.60
ILA
ALMY.TA
Dividend Payment
Bluemonte Core Bond
0.08
$
Decreased
BDBT
Dividend Ex
Slancho AD - Svishtov
0.20
€
Decreased
0K3D.LSE
Dividend Ex
Sihui Fuji Electronics Technology
0.14
¥
300852.SZ
Dividend Ex
NYLIM MacKay Muni Allocation
0.09
$
Decreased
MMMA
Dividend Payment
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
CMDO-U.TO
Dividend Payment
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83
R$
BTSI11.SA
Dividend Payment
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
CRED-U.TO
Dividend Payment
Bluemonte Long Term Bond
0.09
$
Increased
BLTD
Dividend Payment
3D Global Equity UCITS USD Dis
0.01
€
3DGD.XETRA
Dividend Payment
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
CUIG.TO
Dividend Payment
CHAMNI`S EYE Public Company
0.08
฿
CEYE-F.BK
Dividend Payment
iShares 1-5 Year U.S. IG Corporate Bond Index
0.16
C$
Increased
XSHU.TO
Dividend Payment
NBI Target 2027 Investment Grade Bond Fund
0.01
C$
Decreased
NTGB.TO
Dividend Ex
Jiangsu HHCK Advanced MaterialsLtd.
0.07
¥
Decreased
688535.SHG
Dividend Payment
PICTON Credit Opportunities Alternative Fund
0.05
C$
Increased
PFCO.TO
Dividend Ex
Manulife Smart Core Bond
0.02
$
BSKT
Dividend Ex
Huaming Power Equipment
0.21
¥
Increased
002270.SZ
Dividend Payment
GuardBonds 2029 Investment Grade Bond Fund
0.04
C$
Increased
GBFF.NEO
Dividend Payment
iShares 1-5 Year U.S. IG Corporate Bond Index -USD
0.12
$
Increased
XSHU-U.TO
Dividend Ex
GMO Systematic Investment Grade Credit
0.09
$
Decreased
INVG
Dividend Payment
Fidelity Core U.S. Bond Series L Units
0.07
$
Increased
FCUB-U.TO
Dividend Payment
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.03
C$
Decreased
CTMC.TO
Dividend Ex
Uroica Precision Information Engineering.
0.14
¥
Increased
300099.SZ
Dividend Payment
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.07
£
Decreased
GOVS.LSE
Dividend Ex
MFS Active Core Plus Bond
0.09
$
Increased
MFSB
Dividend Ex
FIS Bright Portfolios Core Bond
0.07
$
Increased
BRIB
Dividend Ex
Thai Group Public Company Limited
0.10
฿
Decreased
TGH-R.BK
Dividend Payment
Dr.Wu SkincareLtd.
2.00
TWD
6523.TWO
Dividend Payment
CI Marret Alternative Absolute Return Bond Fund
0.07
C$
CMAR.TO
Dividend Payment
RBC Target 2028 Canadian Government Bond
0.05
C$
RGQQ.TO
Dividend Ex
CDL Investments New Zealand Limited
0.01
NZ$
Increased
CDI.NZ
Dividend Payment
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05
$
CGRN-U.TO
Dividend Payment
Guardian Canadian Equity Income Fund units
0.07
C$
Increased
GCEI.TO
Dividend Payment
Syntec Technology
16.00
TWD
Increased
7750.TW
Dividend Payment
First Trust Intermediate Duration Investment Grade Corporate
0.08
$
FIIG
Dividend Payment
Invernova.
0.02
CL$
Decreased
INVERNOVA.SN
Dividend Ex
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units)
0.17
C$
MIDB-B.TO
Dividend Payment
Bluemonte Short Term Bond
0.08
$
Increased
BLST
Dividend Payment
J.R.W. Utility Public Company
0.06
฿
Increased
JR.BK
Dividend Payment
Minasmaquinas.
670.35
R$
Increased
MMAQ3.SA
Dividend Ex
Hamee
0.14
$
Decreased
HMEEF
Dividend Ex
Nanjing Railway New Technology.
0.11
¥
Decreased
301016.SZ
Dividend Payment
NBI Sustainable Canadian Corporate Bond ( Units)
0.06
C$
NSCC.TO
Dividend Payment
CI Global Sustainable Infrastructure Fund
0.05
C$
CGRN.TO
Dividend Ex
Eaton Vance High Income Municipal
0.21
$
Decreased
EVYM
Dividend Payment
Simplify Bond Bull
0.10
$
RFIX
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