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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
Satrix Global Property Feeder
0.02
ZAC
Decreased
STXGLP.JO
Dividend Ex
Sustainable Innovation & Health Dividend Fund
0.03
C$
SIH-UN.TO
Dividend Payment
RBC Target 2031 Canadian Corporate Bond
0.07
C$
RQT.TO
Dividend Ex
Global X 20+ Year U.S. Treasury Bond Index (Unhedged Units)
0.19
C$
Decreased
TLTX.TO
Dividend Payment
ETC 6 Meridian Low Beta Equity
0.06
$
Increased
SIXL
Dividend Payment
CI Utilities Giants Covered Call (Unhedged Units)
0.18
C$
Increased
CUTL-B.TO
Dividend Payment
Shreyans Industries
1.50
₹
Decreased
SHREYANIND.NSE
Dividend Ex
Eaton Vance Short Duration Income
0.19
$
Decreased
EVSD
Dividend Payment
BlackRock Canada iShares Short Term Strategic Fixed Income
0.06
C$
XSI.TO
Dividend Ex
Able Engineering Limited
0.03
HK$
Decreased
1627.HK
Dividend Ex
One Software Technologies
57.71
ILA
Decreased
ONE.TA
Dividend Payment
Congress Intermediate Bond
0.08
$
Decreased
CAFX
Dividend Payment
Tokai Soft.
65
¥
Increased
4430.TSE
Dividend Payment
NBI Active Canadian Preferred Shares
0.11
C$
NPRF.TO
Dividend Ex
Eaton Vance Short Duration Municipal Income
0.12
$
Decreased
EVSM
Dividend Payment
SDI
1.03
TWD
Decreased
2351.TW
Dividend Ex
Franklin Brandywine Global Income Optimiser Fund
0.10
C$
Increased
FBGO.TO
Dividend Payment
Suminoe.
19
¥
Decreased
3501.TSE
Dividend Payment
Rossell India
0.40
₹
ROSSELLIND.NSE
Dividend Payment
KB Balhae Infrastructure Fund
325
₩
415640.KQ
Dividend Payment
John Hancock Core Bond
0.10
$
Decreased
JHCR
Dividend Ex
MT. Carmel Public Utility
0.30
$
MCPB
Dividend Payment
iShares Conservative Short Term Strategic Fixed Income
0.05
C$
Increased
XSC.TO
Dividend Ex
IA Wealth Enhanced Bond Pool
0.03
C$
Decreased
IWEB.TO
Dividend Ex
Brompton Wellington Square AAA CLO - USD
0.08
$
BAAA-U.TO
Dividend Payment
Dynamic Active Tactical Bond
0.06
C$
DXB.TO
Dividend Ex
Franklin Global Core Bond Fund
0.04
C$
Decreased
FLGA.TO
Dividend Ex
Evolve Automobile Innovation Index Fund ( Unhedged Units) - USD
0.02
$
CARS-U.TO
Dividend Payment
Ya Horng Electronic
3.10
TWD
Decreased
6201.TW
Dividend Ex
CIBC Canadian Government Long-Term Bond
0.03
$
Decreased
CALB.TO
Dividend Payment
GuardBonds 2027 Investment Grade Bond Fund
0.03
C$
GBFD.NEO
Dividend Ex
CIBC 2026 Investment Grade Bond Fund
0.04
C$
Increased
CTBB.NEO
Dividend Payment
CI Health Care Giants Covered Call (USD Hedged)
0.08
$
Increased
FHI-U.TO
Dividend Payment
Pacer US Cash Cows Bond
0.11
$
MILK
Dividend Payment
Mobicon Group
0.00
HK$
1213.HK
Dividend Payment
FT Vest Growth Strength & Target Income
0.15
$
Increased
FGSI
Dividend Ex
Global X 20+ Year U.S. Treasury Bond Index (Hedged Units)
0.19
C$
Decreased
TLTX-F.TO
Dividend Ex
IA Clarington Strategic Corpo rate Bond Fund
0.04
C$
Decreased
ISCB.TO
Dividend Ex
PGIM Active Aggregate Bond
0.12
$
Decreased
PAB
Dividend Payment
BlackRock iShares 1-10 Year Laddered Government Bond Index
0.04
C$
CLG.TO
Dividend Payment
Dynamic Active Global Equity Income
0.05
C$
DXGE.TO
Dividend Payment
CI Canadian Aggregate Bond Index (Non Hedged)
0.13
C$
Increased
CAGG.TO
Dividend Ex
Innovator Premium Income 15 Buffer - October
0.10
$
LOCT
Dividend Ex
Mercuries & Associates
0.30
TWD
Decreased
2905.TW
Dividend Ex
Lotus Pharmaceutical
2.57
TWD
Decreased
1795.TW
Dividend Ex
Lysander-Slater Preferred Share Activ
0.04
C$
PR.TO
Dividend Payment
CI Marret Alternative Enhanced Yield Fund
0.07
C$
CMEY.TO
Dividend Ex
Fidelity Tactical High Income Fund
0.02
C$
Decreased
FTHI.TO
Dividend Payment
Simplify Piper Sandler US Small-Cap PLUS Income
0.08
$
Increased
LITL
Dividend Payment
Genter Capital Taxable Quality Intermediate
0.04
$
Decreased
GENT
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