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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
Corton Enhanced Income Fund
0.06
C$
Increased
RAAA.TO
Dividend Payment
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.06
C$
Decreased
CDLB-B.TO
Dividend Payment
Cohen & Steers Short Duration Preferred and Income Active
0.12
$
Increased
CSSD
Dividend Ex
RJ Eagle Municipal Income
0.07
$
Decreased
RJMI
Dividend Payment
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
CGDI.TO
Dividend Ex
MFS Active Intermediate Muni Bond
0.07
$
Decreased
MFSM
Dividend Payment
3D EM Equity UCITS USD Dis
0.02
€
REMD.XETRA
Dividend Ex
PGIM Corporate Bond 0-5 Year
0.18
$
Decreased
PCS
Dividend Payment
BROOKF.B.H. 462 PR.SHS
0.25
€
Increased
7D8.F
Dividend Payment
Fundo De Investimento Imobiliario De Unidades Autonomas Iv
0.11
R$
Decreased
IDUA11.SA
Dividend Payment
RBC Target 2029 U.S. Corporate Bond
0.07
C$
Increased
RUQR.TO
Dividend Ex
Ningbo Haitian Precision Machinery
0.30
¥
Decreased
601882.SHG
Dividend Payment
CI Enhanced Short Duration Bond Fund - USD
0.02
$
Increased
FSB-U.TO
Dividend Payment
Guardian Strategic Income Fund
0.10
C$
GSIF.NEO
Dividend Ex
Hi-Lex
0.16
$
Increased
7279.TSE
Dividend Payment
Cu Tech
24
₩
Decreased
376290.KQ
Dividend Payment
Tofu Restaurant
13.50
TWD
Decreased
2752.TWO
Dividend Ex
Info-Tech Systems
0.02
S$
Increased
ITS.SG
Dividend Payment
Jaic
55
¥
Increased
7073.TSE
Dividend Payment
Pan Merchant Berhad
0.00
RM
0361.KL
Dividend Ex
RJ Eagle Vertical Income
0.08
$
Decreased
RJVI
Dividend Ex
Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada
0.06
R$
SPG211.SA
Dividend Payment
CI Global Real Asset Private Pool
0.08
C$
CGRA.TO
Dividend Ex
Shanghai Huitong Energy
0.04
¥
Decreased
600605.SHG
Dividend Payment
Lian Fa International Dining Business
2.00
TWD
Increased
2756.TWO
Dividend Ex
Edan Instruments
0.31
¥
Increased
300206.SZ
Dividend Ex
Newland Pharmaceutical.
0.20
¥
Decreased
301277.SZ
Dividend Ex
Zhejiang Zuch Technology.
0.14
¥
Decreased
301280.SZ
Dividend Ex
Angel Oak Total Return
0.18
$
Decreased
TRBF
Dividend Payment
Dimerco Data System
6.00
TWD
Increased
5403.TWO
Dividend Ex
Evolve FANGMA Index (USD Unhedged Units)
0.00
$
Increased
TECH-U.TO
Dividend Ex
Polen Floating Rate Income
0.18
$
Decreased
PCFI
Dividend Ex
Macbee Planet
0.34
$
Increased
MBPLF
Dividend Payment
FolioBeyond Enhanced Fixed Income Premium
0.08
$
FIXP
Dividend Ex
Eaton Vance Income Opportunities
0.29
$
Increased
XAGG
Dividend Ex
Anhui XDLK Microsystem Limited
0.15
¥
Decreased
688582.SHG
Dividend Ex
Hines Global Income Trust
0.05
$
HGIT
Dividend Payment
RBC Target 2027 U.S. Corporate Bond - USD
0.04
$
Increased
RUQP-U.TO
Dividend Ex
Innovator Premium Income 15 Buffer - July
0.10
$
LJUL
Dividend Payment
Genii Ideas
0.75
TWD
Increased
7631.TW
Dividend Ex
Innovator Premium Income 15 Buffer - January
0.10
$
LJAN
Dividend Payment
Century Energy.
7.08
TWD
Increased
2072.TW
Dividend Payment
John Hancock Global Senior Loan
0.10
$
Increased
JHLN
Dividend Ex
ABSL Crisil Liquid Overnight
2.60
₹
Decreased
ABSLLIQUID.NSE
Dividend Payment
RBC Target 2027 U.S. Corporate Bond
0.05
C$
Increased
RUQP.TO
Dividend Ex
Pansoft Company Limited
0.07
¥
Decreased
300996.SZ
Dividend Payment
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units)
0.06
C$
Decreased
CDLB.TO
Dividend Ex
Realty Income
0.27
$
0KUE.LSE
Dividend Ex
Realty Income
0.27
$
O.BOATS
Dividend Ex
Realty Income
4.69
M$
Increased
O.MX
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