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Dividends · Calendar · September 29, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 27 - Oct 3
TUE
29
Sep
2026
Dividend Ex
Carbon Collective Short Duration Green Bond
0.07
$
Increased
CCSB
Dividend Payment
RBC U.S. Large-Cap Equity
0.03
C$
RUSA.TO
Dividend Ex
Soft99
34
¥
Increased
4464.TSE
Dividend Payment
NBI Target 2026 Investment Grade Bond Fund
0.01
C$
Decreased
NTGA.TO
Dividend Ex
Achilles Therapeutics
0.24
€
Decreased
698.MU
Dividend Ex
CIBC Balanced Growth Portfolio Class Units
0.11
C$
Decreased
CGRW.TO
Dividend Ex
CK San-Etsu.
50
¥
Increased
5757.TSE
Dividend Ex
Zhejiang Changsheng Sliding Bearings
0.20
¥
Decreased
300718.SZ
Dividend Payment
iShares Core S&P Total U.S. Stock Market Index (CAD Hedged)
0.13
C$
Increased
XTOH.TO
Dividend Ex
InnoaxLtd.
350
₩
Increased
296640.KQ
Dividend Ex
AGF Enhanced U.S. Equity Income Fund
0.20
C$
Decreased
AENU.NEO
Dividend Ex
Internetworking and Broadband ConsultingLtd.
11
¥
3920.TSE
Dividend Ex
NPF Core Equity
0.08
$
NPFE
Dividend Ex
Shinobu Foods Products.
17
¥
2903.TSE
Dividend Ex
IA Clarington Agile Global Total Return Income Fund
0.03
C$
Decreased
GTRI.TO
Dividend Ex
Fujian Dongbai (Group).
0.04
¥
600693.SHG
Dividend Payment
NBI Target 2031 Investment Grade Bond Fund Series Units
0.01
C$
Decreased
NTGF.TO
Dividend Ex
Cohen & Steers Preferred and Income Opportunities Active
0.13
$
Increased
CSPF
Dividend Ex
JSS
11
¥
Increased
6074.TSE
Dividend Payment
CI Enhanced Government Bond (Hedged) - USD
0.06
$
Increased
FGO-U.TO
Dividend Ex
iShares U.S. Factor Rotation Active
0.02
A$
Decreased
IACT.AU
Dividend Ex
BMO Target 2028 Canadian Corporate Bond
0.10
C$
ZXCP.TO
Dividend Ex
Cohen & Steers Natural Resources Active
0.15
$
Decreased
CSNR
Dividend Payment
RBC Target 2028 U.S. Corporate Bond
0.06
C$
Decreased
RUQQ.TO
Dividend Ex
MRP SynthEquity Nasdaq 100
0.08
$
SNTQ
Dividend Ex
TaiyoPackage.
100
¥
204A.TSE
Dividend Ex
Zeria Pharmaceutical.
25
¥
4559.TSE
Dividend Ex
Hagoromo Foods
35
¥
2831.TSE
Dividend Ex
TD Short Term Bond Fund Series Units
0.03
C$
Increased
TSTB.TO
Dividend Ex
Softcreate
31
¥
3371.TSE
Dividend Ex
KB RISE Tesla UST30Y 15% Target Cvd Call Balanced (SYNTH)
84
₩
Decreased
0013R0.KQ
Dividend Ex
Techstorm Advanced Material
0.10
¥
Decreased
601026.SHG
Dividend Ex
Fidelity Municipal Bond Opportunities
0.16
$
Increased
FMUB
Dividend Payment
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
CMDO-U.TO
Dividend Payment
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
CRED-U.TO
Dividend Payment
Meritage Tactical Moderate Portfolio Series Units
0.06
C$
Increased
NMMO.TO
Dividend Ex
Darbond Technology.
0.10
¥
Decreased
688035.SHG
Dividend Payment
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
CUIG.TO
Dividend Ex
Denyo
85
¥
Increased
6517.TSE
Dividend Ex
Create
23
¥
Decreased
3024.TSE
Dividend Ex
DAISHIN DAISHIN Office Reits Plus
50
₩
Increased
0174J0.KQ
Dividend Payment
CI U.S. Enhanced Value Index Fund (CAD Hedged Series Units)
0.14
C$
Increased
CVLU.TO
Dividend Payment
iShares 1-5 Year U.S. IG Corporate Bond Index
0.15
C$
XSHU.TO
Dividend Payment
NBI Target 2027 Investment Grade Bond Fund
0.01
C$
NTGB.TO
Dividend Ex
Waida Mfg..
18
¥
Increased
6158.TSE
Dividend Ex
Daimaru Enawin.
15
¥
9818.TSE
Dividend Ex
Manulife Fundamental Equity Fund
0.02
C$
Decreased
MFUN.TO
Dividend Ex
Guangdong Kingstrong Technology.
0.04
¥
Decreased
300629.SZ
Dividend Ex
Bull-Dog Sauce
20
¥
2804.TSE
Dividend Ex
I.A Group
80
¥
Increased
7509.TSE
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