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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 Ex
AAM Crescent CLO
0.13
$
CLOC
Dividend Payment
Finger
100
₩
163730.KQ
Dividend Payment
CI Global Unconstrained Bond Fund
0.07
C$
Decreased
CUBD.TO
Dividend Payment
Obra Defensive High Yield
0.04
$
Increased
ODHY
Dividend Payment
RBC Target 2030 U.S. Corporate Bond
0.05
C$
Increased
RUQS.TO
Dividend Payment
Group Multi-Sector Income Select
0.11
C$
Decreased
CAPM.TO
Dividend Payment
Sejin Heavy IndustriesLtd
225
₩
Increased
075580.KQ
Dividend Ex
Franklin U.S. Core Bond
0.09
$
Increased
FLCB.BOATS
Dividend Payment
CP System CO.LTD.
60
₩
413630.KQ
Dividend Payment
Kurv Yield Premium Strategy Netflix (NFLX)
0.30
$
NFLP.BOATS
Dividend Payment
Thrivent Core Plus Bond
0.18
$
Decreased
TCPB
Dividend Ex
VanEck Green Bond
0.08
$
Decreased
GRNB.BOATS
Dividend Payment
Gudeng Equipment.
6.00
TWD
6953.TWO
Dividend Ex
Federated Hermes Treasury Obl Premier
0.00
$
Decreased
TOPXX
Dividend Ex
ZheJiang Jasan Group
0.35
¥
Increased
603558.SHG
Dividend Payment
Sunfun Info
0.17
TWD
Increased
5278.TWO
Dividend Payment
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index
0.20
$
Increased
KIQQ
Dividend Payment
iShares U.S. Aggregate Bond Index - USD
0.09
$
Increased
XAGG-U.TO
Dividend Ex
AAM SLC Low Duration Income
0.11
$
Increased
LODI
Dividend Payment
RBC Target 2031 U.S. Corporate Bond - USD
0.03
$
Increased
RUQT-U.TO
Dividend Payment
RBC Short Term U.S. Corporate Bond (USD)
0.06
$
Increased
RUSB-U.TO
Dividend Ex
Zhejiang Jiaxin Silk
0.30
¥
002404.SZ
Dividend Ex
PGIM Municipal Income Opportunities
0.17
$
Decreased
PMIO
Dividend Ex
FIS Faith Income
0.10
$
Increased
FTHB
Dividend Payment
Peoplelogy Berhad
0.00
RM
0356.KL
Dividend Payment
Neuberger Emerging Markets Debt Hard Currency
0.25
$
Decreased
NEMD
Dividend Payment
LHA Risk-Managed Income
0.07
$
Decreased
RMIF.BOATS
Dividend Payment
Rockefeller Opportunistic Municipal Bond
0.11
$
Decreased
RMOP
Dividend Ex
Eaton Vance Preferred Securities and Income
0.18
$
Increased
EVPF
Dividend Ex
Token
2.20
$
Decreased
TKNCF
Dividend Payment
NK
100
₩
085310.KQ
Dividend Ex
Nomura National High-Yield Municipal Bond
0.10
$
Increased
HTAX
Dividend Ex
Shaoxing Xingxin New Materials.
0.25
¥
Decreased
001358.SZ
Dividend Payment
Dynamic Active Corporate Bond
0.08
C$
DXCB.TO
Dividend Payment
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
CUIG-U.TO
Dividend Payment
JP Morgan S&P HK Connec DLV Index
0.00
¥
513630.SHG
Dividend Payment
RBC Target 2026 U.S. Corporate Bond
0.08
C$
RUQO-U.TO
Dividend Ex
Nomura Tax-Free USA
0.08
$
Increased
LTAX
Dividend Ex
Manulife Smart Enhanced Yield Bond - Unhedged Units
0.11
C$
BYLD-B.NEO
Dividend Payment
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04
$
Decreased
CGHY-U.TO
Dividend Payment
First Trust AAA CMBS
0.07
$
Decreased
CAAA
Dividend Ex
YieldMax DKNG Option Income Strategy
0.20
$
Increased
DRAY.BOATS
Dividend Ex
Manulife Core Plus Bond Fund
0.03
C$
Decreased
MCOR.TO
Dividend Ex
Janus Henderson Asset-Backed Securities
0.20
$
Decreased
JABS
Dividend Payment
NBI Canadian Core Plus Bond Fund Series Units
0.03
C$
NCPB.TO
Dividend Ex
Guangzhou Shiyuan Electronic Technology Company
0.72
¥
Increased
002841.SZ
Dividend Payment
NBI Target 2029 Investment Grade Bond Fund Series Units
0.02
C$
Increased
NTGD.TO
Dividend Payment
Voya Multi-Sector Income
0.13
$
Decreased
VMSB
Dividend Payment
RBC Target 2028 U.S. Corporate Bond - USD
0.04
$
Increased
RUQQ-U.TO
Dividend Payment
Dynamic Active U.S. Discount Bond (USD Unhedged Units)
0.08
$
DXDU-U.TO
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