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Dividends · Calendar · April 26, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2027
Apr 25, 2027 - May 1
MON
26
Apr
2027
Dividend Ex
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07
$
Estimated
CMEY-U.TO
Dividend Ex
BNP Paribas Easy ESG Enhanced EUR Corp Bond - UCITS DIS
0.24
€
Estimated
BJLP.F
Dividend Ex
China Rare Earth Nonferrous Metals.
0.15
¥
Estimated
600259.SHG
Dividend Ex
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06
C$
Estimated
CMDO.TO
Dividend Ex
Huatai Securities Asset Mgmt
0.19
¥
Estimated
508066.SHG
Dividend Ex
Speeding Rocket.
1.79
TWD
Estimated
7782.TWO
Dividend Ex
Allspring Income Plus
0.12
$
Estimated
AINP
Dividend Ex
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
Estimated
CMDO-U.TO
Dividend Ex
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83
R$
Estimated
BTSI11.SA
Dividend Ex
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
Estimated
CRED-U.TO
Dividend Ex
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
Estimated
CUIG.TO
Dividend Ex
Guocheng Mining
0.13
¥
Estimated
000688.SZ
Dividend Ex
GuardBonds 2029 Investment Grade Bond Fund
0.04
C$
Estimated
GBFF.NEO
Dividend Ex
National Cement
0.25
AED
Estimated
NCC.AE
Dividend Ex
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.04
C$
Estimated
CTMC.TO
Dividend Ex
BNP Paribas Easy JPM Scr Green Soc & Sus IG EUR Bond - UCITS Dis
0.12
€
Estimated
ASRN.XETRA
Dividend Payment
Bai Sha Technology
1.20
TWD
Estimated
8401.TWO
Dividend Ex
Shanjin International Gold.
0.48
¥
Estimated
000975.SZ
Dividend Ex
CI Marret Alternative Absolute Return Bond Fund
0.07
C$
Estimated
CMAR.TO
Dividend Ex
KTI Landmark Berhad
0.00
RM
Estimated
0308.KL
Dividend Ex
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05
$
Estimated
CGRN-U.TO
Dividend Ex
Guardian Canadian Equity Income Fund units
0.07
C$
Estimated
GCEI.TO
Dividend Ex
Invernova.
0.02
CL$
Estimated
INVERNOVA.SN
Dividend Ex
WisdomTree U.S. High Yield Corporate Bond Fund
0.23
$
Estimated
QHY.BOATS
Dividend Ex
Valmore
13.84
KWF
Estimated
VALMORE.KW
Dividend Ex
BNPPE-EO CBD SP 7-10Y EOD
0.27
€
Estimated
BJLT.XETRA
Dividend Ex
Minasmaquinas.
102.20
R$
Estimated
MMAQ3.SA
Dividend Ex
Allspring Core Plus
0.11
$
Estimated
APLU
Dividend Ex
CI Global Sustainable Infrastructure Fund
0.05
C$
Estimated
CGRN.TO
Dividend Ex
CI Global Unconstrained Bond Fund
0.07
C$
Estimated
CUBD.TO
Dividend Ex
Ningbo Shimao Energy.
0.60
¥
Estimated
605028.SHG
Dividend Ex
Umm Al Qaiwain General Investment P.S.C
0.08
AED
Estimated
QIC.ADX
Dividend Ex
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
Estimated
CUIG-U.TO
Dividend Payment
C&G Hi Tech
550
₩
Estimated
264660.KQ
Dividend Ex
Catena AB
0.44
€
Estimated
T9R.MU
Dividend Ex
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04
$
Estimated
CGHY-U.TO
Dividend Payment
Allspring Short-Term High Income Fund
0.01
$
Estimated
AHIC
Dividend Payment
Allspring Strategic Municipal Bond Fund
0.00
$
Estimated
ASTM
Dividend Ex
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.06
C$
Estimated
CDLB-B.TO
Dividend Ex
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
Estimated
CGDI.TO
Dividend Ex
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis
0.24
€
Estimated
GOD10.PA
Dividend Ex
Fundo De Investimento Imobiliario De Unidades Autonomas Iv
0.25
R$
Estimated
IDUA11.SA
Dividend Ex
CI Enhanced Short Duration Bond Fund - USD
0.02
$
Estimated
FSB-U.TO
Dividend Ex
E-Chem Enterprise
1.28
TWD
Estimated
7858.TWO
Dividend Ex
Guardian Strategic Income Fund
0.10
C$
Estimated
GSIF.NEO
Dividend Ex
CI Global Real Asset Private Pool
0.08
C$
Estimated
CGRA.TO
Dividend Ex
Study King
1.30
TWD
Estimated
6780.TWO
Dividend Ex
Soochow Suzhou Industrial PA
0.15
¥
Estimated
508027.SHG
Dividend Ex
Abu Dhabi National Takaful
0.29
AED
Estimated
TKFL.ADX
Dividend Ex
Hwabao WP CSI 800 Dividend Low Volatility Index
0.02
¥
Estimated
159355.SZ
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