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Dividends · Calendar · May 29, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 24 - 30
FRI
29
May
2026
Dividend Ex
Evolve Canadian Aggregate Bond Enhanced Yield Fund (Unhedged Units)
0.10
C$
AGG.TO
Dividend Payment
Business First Bancshares
0.15
$
BFST
Dividend Ex
Ninepoint Constellation Software HighShares
0.08
C$
CSHI.TO
Dividend Payment
Octopus AIM VCT 2
1.80
GBX
Decreased
OSEC.LSE
Dividend Ex
JG Summit
0.01
$
Decreased
JGSHF
Dividend Ex
CIBC Canadian Bond Index
0.05
C$
CCBI.TO
Dividend Payment
BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist)
0.09
€
Decreased
SXRR.XETRA
Dividend Payment
Whitefield Income
0.01
A$
WHI.AU
Dividend Ex
Harvest U.S. Equity Leaders Income - Class U
0.08
$
HBF-U.TO
Dividend Ex
Global X Active Canadian Municipal Bond - Class E
0.03
C$
HMP.TO
Dividend Payment
iShares ESG Aware Canadian Aggregate Bond Index
0.05
C$
XSAB.TO
Dividend Payment
Carnival
0.13
€
Increased
3B5.F
Dividend Payment
First Trust Municipal High Income
0.18
$
Increased
FMHI
Dividend Ex
Global X Silver Miners Covered Call units
0.20
C$
SVCC.TO
Dividend Payment
Bangkok Genomics Innovation PCL
0.05
฿
BKGI-R.BK
Dividend Ex
Capital Group Short Duration Income
0.09
$
Decreased
CGSD
Dividend Payment
GigaDevice Semiconductor
0.86
HK$
3986.HK
Dividend Ex
Evolve Cyber Security Index Fund ( Unhedged Units)
0.01
C$
CYBR-B.TO
Dividend Ex
Harvest Microsoft High Income Shares (Class U units)
0.14
$
MSFH-U.TO
Dividend Ex
Franklin U.S. Treasury Bond
0.07
$
Decreased
FLGV.BOATS
Dividend Payment
CI Utilities Giants Covered Call (Hedged Units)
0.14
C$
Increased
CUTL.TO
Dividend Ex
Global X Conservative Asset Allocation
0.04
C$
HCON.TO
Dividend Payment
Guardian Ultra-Short Canadian T-Bill Fund
0.09
C$
Increased
GCTB.TO
Dividend Ex
CIBC Active Investment Grade Floating Rate Bond
0.05
C$
CAFR.TO
Dividend Payment
Fidelity Global Core Plus Bond Ser L Units
0.08
C$
Decreased
FCGB.NEO
Dividend Ex
Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units)
0.07
$
Decreased
HBIL-U.TO
Dividend Payment
Global X Ethereum Covered Call
0.14
$
Decreased
EHCC
Dividend Ex
Citadel Income Fund
0.02
C$
CTF-UN.TO
Dividend Payment
First Trust Smith Opportunistic Fixed Income
0.17
$
FIXD
Dividend Payment
iShares Flexible Monthly Income
0.18
C$
Decreased
XFLI.TO
Dividend Ex
CIBC Canadian High Dividend Covered Call
0.13
C$
CCDC.TO
Dividend Ex
Harvest JPHE Enhanced High Income Shares units
0.14
C$
JPHE.TO
Dividend Ex
Harvest JnJ Enhanced High Income Shares units
0.12
C$
JNJY.TO
Dividend Ex
Mulvihill Premium Yield Fund
0.07
C$
MPY.TO
Dividend Ex
PGIM Active High Yield Bond
0.21
$
Increased
PHYL
Dividend Ex
Global X Growth Asset Allocation
0.05
C$
HGRW.TO
Dividend Ex
Romande Energie SA
1.44
CHF
REHN.SW
Dividend Payment
CAPITAL TIP TW Tech. High DIV
0.06
TWD
00946.TW
Dividend Payment
CI U.S. Money Market
0.15
$
Increased
UMNY-U.TO
Dividend Ex
Hamilton Technology YIELD MAXIMIZER (USD Unhedged Units)
0.16
$
Increased
QMAX-U.TO
Dividend Payment
Groupe Partouche
1.25
€
Increased
PARP.PA
Dividend Ex
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B
0.32
$
Increased
AMUB
Dividend Payment
Sempreon
0.12
$
CASK
Dividend Payment
Bluerock Private Real Estate Fund
0.12
$
Increased
BPRE
Dividend Payment
Infrastructure Capital Small Cap Income
0.25
$
SCAP
Dividend Payment
Touchstone Ultra Short Income
0.09
$
Decreased
TUSI
Dividend Ex
Innovator S&P Investment Grade Preferred
0.09
$
EPRF
Dividend Ex
Hamilton U.S. Equity YIELD MAXIMIZER (USD Unhedged Units)
0.16
$
Increased
SMAX-U.TO
Dividend Payment
CB Financial Services
0.28
$
CBFV
Dividend Ex
MINT Income Fund
0.02
€
Decreased
1MI.F
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