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Dividends · Calendar · October 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 25 - 31
FRI
30
Oct
2026
Dividend Ex
Harvest ASML Enhanced High Income Shares (Class A units)
0.20
C$
ASME.TO
Dividend Ex
Ninepoint Diversified Bond Fund
0.06
C$
Decreased
NBND.NEO
Dividend Payment
FT Vest NVDA & Target Income
0.37
$
Decreased
XVNV
Dividend Payment
RBC 1-5 Year Laddered Canadian Corporate Bond
0.06
C$
RBO.TO
Dividend Ex
Janus Henderson Equity Linked High Income
0.24
$
Decreased
JELH
Dividend Payment
Spheria Emerging Companies Limited
0.01
A$
SEC.AU
Dividend Payment
Servet Gayrimenkul Yatirim Ortakligi A.S.
0.08
₺
SRVGY.IS
Dividend Ex
Blue Ribbon Income Fund
0.04
C$
RBN-UN.TO
Dividend Payment
Ser Educacional.
0.20
R$
Decreased
SEER3.SA
Dividend Payment
Azeus Systems
0.45
S$
Increased
BBW.SG
Dividend Ex
Angel Oak High Yield Opportunities
0.06
$
Increased
AOHY
Dividend Ex
Direxion NVDA Defined Income Boost
0.22
$
Decreased
NVIB
Dividend Ex
Capital Group Municipal Income
0.08
$
Decreased
CGMU
Dividend Payment
RiverNorth Active Income
0.07
$
Decreased
CEFZ
Dividend Payment
PIMCO Low Duration Monthly Income Fund
0.08
C$
Increased
PLDI.TO
Dividend Ex
Brompton Technology HighPay (CAD Units)
0.17
C$
PAYT.TO
Dividend Payment
J-Group
1
¥
Decreased
3063.TSE
Dividend Payment
Hispanotels Inversiones SOCIMI SA
0.13
€
Decreased
YHSP.MC
Dividend Ex
Federated Hermes Enhanced Income
0.29
$
Decreased
PAYR
Dividend Payment
Wakita &.
50
¥
Decreased
8125.TSE
Dividend Payment
Leatherback Long/Short Alternative Yield
0.09
$
LBAY
Dividend Payment
Aptus Enhanced Yield
0.15
$
Increased
JUCY
Dividend Payment
NBI Unconstrained Fixed Income
0.08
C$
NUBF.TO
Dividend Ex
HAMILTON CHAMPIONS U.S. Dividend Index (USD Unhedged Units)
0.03
$
SMVP-U.TO
Dividend Ex
M Split
0.03
C$
XMF-PB.TO
Dividend Payment
CI Floating Rate Income Fund
0.07
C$
Decreased
CFRT.TO
Dividend Payment
iShares Flexible Monthly Income (CAD-Hedged)
0.18
C$
Increased
XFLX.TO
Dividend Payment
Sandon Capital Investments Limited
0.00
A$
SNC.AU
Dividend Payment
Wisdom Short Duration Income
0.39
$
Increased
SLWS
Dividend Ex
Direxion TSLA Defined Income Boost
0.26
$
Increased
TSIB
Dividend Payment
FT Vest AAPL & Target Income
0.41
$
Decreased
XVAP
Dividend Payment
CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged)
0.01
C$
Increased
CTIP.NEO
Dividend Ex
Ninepoint Balanced+ Fund
0.09
C$
NBAL.TO
Dividend Payment
China Resources Pharmaceutical Group Limited
0.10
HK$
Decreased
3320.HK
Dividend Ex
Ninepoint Target Income Fund Series Units
0.08
C$
TIF.TO
Dividend Payment
iShares U.S. Aggregate Bond Index (CAD-Hedged)
0.11
C$
Decreased
XAGH.TO
Dividend Ex
Harvest US Bank Leaders Income - Class U
0.10
$
HUBL-U.TO
Dividend Ex
Direxion GOOGL Defined Income Boost
0.23
$
Increased
GOIB
Dividend Ex
Samsungfn REIT
69
₩
Estimated
448730.KQ
Dividend Ex
Eaton Vance Ultra-Short Income
0.20
$
Increased
EVSB
Dividend Payment
RBC Quant EAFE Dividend Leaders (CAD Hedged)
0.09
C$
Decreased
RIDH.TO
Dividend Payment
KraneShares Sustainable Ultra Short Duration Index
0.08
$
Decreased
KCSH
Dividend Ex
Innovator Equity Premium Income Daily PutWrite
0.09
$
Increased
SPUT
Dividend Payment
Horizon Dividend Income
0.10
$
Decreased
DIVN
Dividend Ex
Janus Henderson Securitized Income
0.26
$
Increased
JSI
Dividend Payment
Fidelity Global Investment Grade Bond Ser L
0.08
C$
Increased
FCIG.NEO
Dividend Ex
Franklin Canadian Core Plus Bond Fund Series Units
0.05
C$
Decreased
FLCP.TO
Dividend Payment
RBC Target 2029 Canadian Corporate Bond Index
0.07
C$
Decreased
RQR.TO
Dividend Ex
Eaton Vance Total Return Bond
0.24
$
Increased
EVTR
Dividend Payment
First Trust High Income Strategic Focus
0.18
$
HISF.BOATS
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