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Dividends · Calendar · September 29, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2027
Sep 26, 2027 - Oct 2
WED
29
Sep
2027
Dividend Payment
F/m Opportunistic Income
0.20
$
Estimated
ZHOG
Dividend Payment
Towle Small-Cap Value
0.04
$
Estimated
TCV
Dividend Payment
Dynamic Active U.S. Discount Bond (USD Unhedged Units)
0.08
$
Estimated
DXDU-U.TO
Dividend Payment
Meritage Tactical Balanced Portfolio Series Units
0.05
C$
Estimated
NMBL.TO
Dividend Ex
Invesco NASDAQ 100 Income Advantage (USD Hedged Units)
0.17
$
Estimated
QQCI-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)
0.07
C$
Estimated
CDLB-B.TO
Dividend Ex
Mitani
42
¥
Estimated
8066.TSE
Dividend Payment
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
Estimated
CGDI.TO
Dividend Ex
Fengro Industries
0.03
€
Estimated
E6R1.STU
Dividend Payment
F/M 10-Year Investment Grade Corporate Bond
0.22
$
Estimated
ZTEN
Dividend Payment
Pathfinder Focused Opportunities
0.02
$
Estimated
PFOE
Dividend Ex
Toami
9
¥
Estimated
5973.TSE
Dividend Payment
RBC Target 2029 U.S. Corporate Bond
0.06
C$
Estimated
RUQR.TO
Dividend Ex
Eventide Large Cap Value
0.09
$
Estimated
ESLV
Dividend Ex
Caldwell U.S. Dividend Advantage Fund
0.04
C$
Estimated
UDA.CN
Dividend Ex
Asaka Riken
8
¥
Estimated
5724.TSE
Dividend Payment
CI Enhanced Short Duration Bond Fund - USD
0.03
$
Estimated
FSB-U.TO
Dividend Payment
Guardian Strategic Income Fund
0.10
C$
Estimated
GSIF.NEO
Dividend Ex
SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones
77
₩
Estimated
487950.KQ
Dividend Ex
Kamei
68
¥
Estimated
8037.TSE
Dividend Ex
3EDGE Dynamic US Equity
0.02
$
Estimated
EDGU
Dividend Ex
iShares World Equity High Income Complex
0.70
A$
Estimated
WYNC.AU
Dividend Ex
KIM ACE U.S. 10 Year T-Bond Active (H)
30
₩
Estimated
0085N0.KQ
Dividend Ex
CI Invesco RAFI Global Small-Mid (USD Units)
0.11
$
Estimated
PZW-U.TO
Dividend Payment
F/M 3-Year Investment Grade Corporate Bond
0.18
$
Estimated
ZTRE
Dividend Ex
Praxis Impact Large Cap Value
0.13
$
Estimated
PRXV
Dividend Payment
CI Global Real Asset Private Pool
0.08
C$
Estimated
CGRA.TO
Dividend Ex
Kiwoom Kiwoom US LargeCap500 Monthly Target Protective Active
15
₩
Estimated
0084E0.KQ
Dividend Ex
Bahl & Gaynor Dividend
0.02
$
Estimated
BGDV
Dividend Payment
T. Rowe Price Long Municipal Income
0.17
$
Estimated
TMNL
Dividend Payment
Direxion Daily TXN Bull 2X
0.34
$
Estimated
TXNU
Dividend Ex
Hibino
23
¥
Estimated
2469.TSE
Dividend Payment
ITL Industries
1.25
₹
Estimated
ITL.NSE
Dividend Payment
Beekay Steel Industries
1.00
₹
Estimated
BEEKAY.NSE
Dividend Payment
Arimathea Catholic Core Bond
0.10
$
Estimated
SHRD
Dividend Ex
Bancreek International Large Cap
0.05
$
Estimated
BCIL
Dividend Ex
Evolve FANGMA Index (USD Unhedged Units)
0.00
$
Estimated
TECH-U.TO
Dividend Ex
U.S. Small Cap Growth Portfolio Class Shares
0.07
$
Estimated
DUSG
Dividend Ex
Japan Logistic Systems
40
¥
Estimated
9060.TSE
Dividend Payment
Demetra
0.10
€
Estimated
0E4C.LSE
Dividend Ex
BMO US Equity Buffer Hedged to CAD -July
0.04
C$
Estimated
ZJUL.NEO
Dividend Payment
Ever Clear Environmental Engin
0.29
TWD
Estimated
6624.TWO
Dividend Ex
Kawaden
33
¥
Estimated
6648.TSE
Dividend Payment
ProShares Ultra COIN
0.12
$
Estimated
COIA
Dividend Ex
FolioBeyond Enhanced Fixed Income Premium
0.14
$
Estimated
FIXP
Dividend Ex
Horai
26
¥
Estimated
9679.TSE
Dividend Ex
Kumbi
800
₩
Estimated
008870.KQ
Dividend Payment
RBC Target 2027 U.S. Corporate Bond - USD
0.04
$
Estimated
RUQP-U.TO
Dividend Ex
Saibo.
9
¥
Estimated
3123.TSE
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