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Dividends · Calendar · June 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 28 - Jul 4
TUE
30
Jun
2026
Dividend Payment
CI Global Investment Grade
0.05
C$
CGIN.TO
Dividend Payment
Fidelity International Low Volatility
0.62
C$
Increased
FCIL.NEO
Dividend Payment
Hilton BDC Corporate Bond
0.10
$
Decreased
HBDC
Dividend Payment
BetterLife Limited
0.02
HK$
Increased
6909.HK
Dividend Payment
Ping An of China CSI HK Dividend
0.34
HK$
Increased
9070.HK
Dividend Payment
Bluemonte Diversified Income
0.09
$
Decreased
BLUI
Dividend Payment
Yuken Kogyo
90
¥
Increased
6393.TSE
Dividend Ex
Lysander-Canso Floating Rate Activ
0.02
C$
Increased
LYFR.TO
Dividend Payment
Aptus International Enhanced Yield
0.35
$
Increased
IDUB
Dividend Payment
Kyodo Paper
50
¥
9849.TSE
Dividend Payment
CI Europe Hedged Equity Index (Unhedged Units)
0.59
C$
Increased
EHE-B.TO
Dividend Ex
Manulife Smart U.S. Defensive Equity (Unhedged) - USD
0.07
$
Increased
UDEF-U.TO
Dividend Ex
Nanjing Pharmaceutical Group.
0.17
¥
600713.SHG
Dividend Payment
iShares IV iShares China CNY Bond UCITS EUR H DIS
0.04
€
Decreased
CEB0.XETRA
Dividend Payment
iShares MSCI EM CTB Enhanced ESG UCITS USD D
0.07
$
Decreased
EEDM.LSE
Dividend Payment
First Trust Bloomberg Shareholder Yield
0.20
$
Increased
SHRY
Dividend Payment
Texas Capital Texas Oil Index
0.20
$
Increased
OILT
Dividend Ex
Franklin Canadian Short Term Bond Fund Series Units
0.07
C$
Increased
FLSD.TO
Dividend Ex
Shibuya
0.33
$
Increased
6340.TSE
Dividend Ex
TD Ultra Short Term Bond Fund Series Units
0.02
C$
Decreased
TUST.TO
Dividend Payment
F/M 2-Year Investment Grade Corporate Bond
0.17
$
Decreased
ZTWO
Dividend Ex
SR Bancorp
0.06
$
Increased
SRBK
Dividend Payment
iShares iBonds Dec 2029 Term USD High Yield Corp UCITS USD (Dist)
0.08
$
Decreased
29IU.AS
Dividend Payment
CI DoubleLine Total Return Bond USD Fund
0.04
$
Decreased
CDLB-U.TO
Dividend Payment
CI Europe Hedged Equity Index (Hedged Units)
0.59
C$
Increased
EHE.TO
Dividend Ex
T. Rowe Price Capital Appreciation Market Opportunities
0.05
$
TPUT
Dividend Payment
Direxion Daily Bitcoin Bull 2X
0.04
$
BTCU
Dividend Ex
CIBC 2028 Investment Grade Bond Fund
0.03
C$
Decreased
CTBD.NEO
Dividend Ex
Manulife Smart International Defensive Equity
0.21
C$
Increased
IDEF-B.TO
Dividend Ex
Harvest Premium Yield 7-10 Year Treasury (Class U)
0.07
$
HPYM-U.TO
Dividend Ex
Polen Euro High Yield Bond
0.07
$
Increased
PCEB
Dividend Payment
First Trust WCM Developing World Equity
0.05
$
Increased
WCME
Dividend Payment
RBC U.S. Discount Bond - USD
0.02
$
Decreased
RUDB-U.TO
Dividend Payment
Dynamic Active International Dividend
0.10
C$
Increased
DXW.TO
Dividend Payment
iShares Italy Govt Bond UCITS
0.08
£
Decreased
ITEB.LSE
Dividend Ex
Accelerate Arbitrage Fund
0.26
C$
ARB.TO
Dividend Payment
Desjardins RI Global Multifactor Fossil Fuel Reserves Free
0.09
C$
Decreased
DRFG.TO
Dividend Payment
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS
0.06
$
Decreased
INFBN.AS
Dividend Ex
CIBC 2027 Investment Grade Bond Fund
0.03
C$
Decreased
CTBC.NEO
Dividend Payment
Branding Technology
10
¥
7067.TSE
Dividend Payment
Broad-MindedLtd.
69
¥
Increased
7343.TSE
Dividend Payment
Cambria Endowment Style
0.15
$
Decreased
ENDW
Dividend Ex
Capital Group U.S. Large Value
0.11
$
Decreased
CGVV
Dividend Ex
Empire Bancshares
0.23
$
EBSH
Dividend Payment
RBC U.S. Dividend Covered Call - USD
0.10
$
Decreased
RUDC-U.TO
Dividend Payment
iShares Core Canadian 1-10 Year Bond Index
0.10
C$
XSMB.TO
Dividend Ex
Hsin Kao Gas.
1.80
TWD
9931.TW
Dividend Payment
Kyoto Hotel
3
¥
Increased
9723.TSE
Dividend Ex
NYLIM MacKay California Muni Intermediate
0.06
$
Decreased
MMCA
Dividend Payment
iShares IV MSCI USA SRI UCITS GBH GBP Hedged - Dist
0.04
£
Increased
SUAP.LSE
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