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Dividends · Calendar · April 30, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2027
Apr 25, 2027 - May 1
FRI
30
Apr
2027
Dividend Ex
Guoyuan Securities
0.10
¥
Estimated
000728.SZ
Dividend Payment
Rockefeller Opportunistic Municipal Bond
0.11
$
Estimated
RMOP
Dividend Ex
Token
2.53
$
Estimated
TKNCF
Dividend Payment
NK
100
₩
Estimated
085310.KQ
Dividend Ex
Nomura National High-Yield Municipal Bond
0.10
$
Estimated
HTAX
Dividend Ex
Shaoxing Xingxin New Materials.
0.25
¥
Estimated
001358.SZ
Dividend Payment
Dynamic Active Corporate Bond
0.08
C$
Estimated
DXCB.TO
Dividend Payment
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
Estimated
CUIG-U.TO
Dividend Payment
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04
$
Estimated
CGHY-U.TO
Dividend Payment
First Trust AAA CMBS
0.07
$
Estimated
CAAA
Dividend Payment
YieldMax DKNG Option Income Strategy
0.17
$
Estimated
DRAY.BOATS
Dividend Ex
Amplify Cybersecurity
0.06
$
Estimated
HACK.BOATS
Dividend Ex
Manulife Core Plus Bond Fund
0.03
C$
Estimated
MCOR.TO
Dividend Ex
Janus Henderson Asset-Backed Securities
0.19
$
Estimated
JABS
Dividend Payment
NBI Target 2029 Investment Grade Bond Fund Series Units
0.01
C$
Estimated
NTGD.TO
Dividend Payment
RBC Target 2028 U.S. Corporate Bond - USD
0.04
$
Estimated
RUQQ-U.TO
Dividend Ex
Amplify Alternative Harvest
0.59
$
Estimated
MJ.BOATS
Dividend Payment
Dynamic Active U.S. Discount Bond (USD Unhedged Units)
0.08
$
Estimated
DXDU-U.TO
Dividend Ex
Corton Enhanced Income Fund
0.06
C$
Estimated
RAAA.TO
Dividend Payment
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.06
C$
Estimated
CDLB-B.TO
Dividend Ex
RJ Eagle Municipal Income
0.07
$
Estimated
RJMI
Dividend Payment
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
Estimated
CGDI.TO
Dividend Ex
MFS Active Intermediate Muni Bond
0.07
$
Estimated
MFSM
Dividend Payment
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis
0.24
€
Estimated
GOD10.PA
Dividend Payment
3D EM Equity UCITS USD Dis
0.04
€
Estimated
REMD.XETRA
Dividend Ex
PGIM Corporate Bond 0-5 Year
0.19
$
Estimated
PCS
Dividend Payment
BROOKF.B.H. 462 PR.SHS
0.26
€
Estimated
7D8.F
Dividend Payment
Fundo De Investimento Imobiliario De Unidades Autonomas Iv
0.25
R$
Estimated
IDUA11.SA
Dividend Payment
RBC Target 2029 U.S. Corporate Bond
0.07
C$
Estimated
RUQR.TO
Dividend Ex
Ningbo Haitian Precision Machinery
0.30
¥
Estimated
601882.SHG
Dividend Payment
CI Enhanced Short Duration Bond Fund - USD
0.02
$
Estimated
FSB-U.TO
Dividend Payment
Guardian Strategic Income Fund
0.10
C$
Estimated
GSIF.NEO
Dividend Ex
Hi-Lex
0.17
$
Estimated
7279.TSE
Dividend Payment
Cu Tech
24
₩
Estimated
376290.KQ
Dividend Payment
Tofu Restaurant
13.50
TWD
Estimated
2752.TWO
Dividend Ex
Info-Tech Systems
0.02
S$
Estimated
ITS.SG
Dividend Payment
Jaic
55
¥
Estimated
7073.TSE
Dividend Payment
Pan Merchant Berhad
0.00
RM
Estimated
0361.KL
Dividend Ex
RJ Eagle Vertical Income
0.09
$
Estimated
RJVI
Dividend Ex
Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada
0.08
R$
Estimated
SPG211.SA
Dividend Payment
CI Global Real Asset Private Pool
0.08
C$
Estimated
CGRA.TO
Dividend Ex
Shanghai Huitong Energy
0.04
¥
Estimated
600605.SHG
Dividend Payment
Lian Fa International Dining Business
2.00
TWD
Estimated
2756.TWO
Dividend Ex
Edan Instruments
0.31
¥
Estimated
300206.SZ
Dividend Ex
Newland Pharmaceutical.
0.20
¥
Estimated
301277.SZ
Dividend Ex
Angel Oak Total Return
0.22
$
Estimated
TRBF
Dividend Payment
Dimerco Data System
6.00
TWD
Estimated
5403.TWO
Dividend Ex
Evolve FANGMA Index (USD Unhedged Units)
0.00
$
Estimated
TECH-U.TO
Dividend Ex
Polen Floating Rate Income
0.18
$
Estimated
PCFI
Dividend Ex
Macbee Planet
0.35
$
Estimated
MBPLF
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