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Dividends · Calendar · August 31, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 30 - Sep 5
MON
31
Aug
2026
Dividend Payment
BlackRock iShares 1-10 Year Laddered Corporate Bond Index
0.05
C$
CBH.TO
Dividend Ex
AGF Systematic Global Infrastructure
0.17
C$
Decreased
QIF.NEO
Dividend Ex
Nomura Tax-Free USA Short Term
0.06
$
Decreased
STAX
Dividend Ex
Boltek Limited
0.01
HK$
Decreased
8601.HK
Dividend Payment
Medical Net
3
¥
3645.TSE
Dividend Ex
IA Clarington Loomis Floating Rate Income Fund
0.04
C$
Decreased
IFRF.TO
Dividend Payment
Taiwan Paiho Limited
3.00
TWD
9938.TW
Dividend Ex
Federated Hermes Short Duration Corporate
0.08
$
Decreased
FCSH
Dividend Ex
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.10
$
Increased
GJT
Dividend Payment
Desjardins Canadian Short Term Bond Index (Unhedged Units)
0.04
C$
Decreased
DCS.TO
Dividend Payment
RBC Target 2026 Corporate Bond Index (CAD Units)
0.05
C$
Decreased
RQO.TO
Dividend Payment
First Trust TCW Securitized Plus
0.09
$
DEED
Dividend Payment
RBC AAA CLO (CAD Hedged)
0.07
C$
Decreased
RCLO.NEO
Dividend Payment
First Trust New York Municipal High Income
0.09
$
Increased
FMNY
Dividend Payment
White River Bancshares
0.25
$
WRIV
Dividend Ex
Monarch Cement
0.92
$
MCEM
Dividend Ex
IA Clarington Loomis Global Allocation Fund
0.01
C$
Decreased
IGAF.TO
Dividend Ex
NYLIM MacKay High Income
0.15
$
Decreased
IQHI
Dividend Ex
First Trust Global Risk Managed Income Index
0.05
C$
ETP.TO
Dividend Payment
Guardian Directed Premium Yield Portfolio (Hedged Units)
0.12
C$
GDPY.TO
Dividend Payment
CI Global Asset Allocation Private Pool
0.03
C$
Decreased
CGAA.TO
Dividend Ex
Golden Resources Development International
0.01
HK$
Increased
677.HK
Dividend Payment
FT Vest Dow Jones Internet & Target Income
0.15
$
Increased
FDND
Dividend Ex
CSOP KOSPI 200 Covered Call Active
0.29
HK$
3537.HK
Dividend Payment
Shan-Loong Transportation
0.30
TWD
2616.TW
Dividend Payment
iShares U.S. Aggregate Bond Index
0.12
C$
XAGG.TO
Dividend Payment
iShares 0-5 Year TIPS Bond Index - USD
0.22
$
Decreased
XSTP-U.TO
Dividend Ex
Ninepoint Constellation Software CoreShares
0.03
C$
CSUC.TO
Dividend Ex
Holmes Place International
8.73
ILA
Decreased
HLMS.TA
Dividend Payment
Neuberger Short Duration Income
0.21
$
Decreased
NBSD
Dividend Payment
Carindale Property Trust
0.09
€
Increased
C3V.STU
Dividend Ex
Harvest U.S. Equity Leaders Income Unhedged Units
0.08
C$
HBF-B.TO
Dividend Ex
Brompton Wellington Square Investment Grade CLO
0.11
C$
BBBB.TO
Dividend Payment
Nihon Enterprise
3
¥
4829.TSE
Dividend Ex
Evolve Enhanced Yield Bond Fund (USD Unhedged Units)
0.19
$
BOND-U.TO
Dividend Payment
YKGI Limited
0.00
S$
Decreased
YK9.SG
Dividend Payment
Simplify Kayne Anderson Energy and Infrastructure Credit
0.14
$
KNRG
Dividend Payment
iShares S&P 500 Top 20 UCITS USD (GBP) DIST
0.01
$
Increased
S2P0.AS
Dividend Ex
Mesa Laboratories
0.16
$
MLAB
Dividend Ex
Brompton Flaherty & Crumrine Investment Grade Preferred - USD
0.11
$
BPRF-U.TO
Dividend Payment
Dynamic Short Term Credit PLUS Fund
0.10
C$
DXCP.TO
Dividend Ex
Arrow EC Income Advantage Alternative Fund
0.08
C$
RATE.TO
Dividend Payment
iShares Core Canadian 15+ Year Federal Bond Index
0.12
C$
XFLB.TO
Dividend Ex
First Trust Value Line Dividend Index (CAD-Hedged)
0.08
C$
FUD.TO
Dividend Payment
Simplify VettaFi Private Credit Strategy
0.19
$
PCR
Dividend Payment
Genter Capital Municipal Quality Intermediate
0.03
$
Increased
GENM
Dividend Ex
Hilan
200.00
ILA
HLAN.TA
Dividend Ex
Polen High Income
0.11
$
Decreased
PCHI
Dividend Ex
Brompton North American Financials Dividend - USD
0.17
$
BFIN-U.TO
Dividend Payment
RBC Target 2030 Canadian Corporate Bond Index
0.07
C$
RQS.TO
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