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Dividends · Calendar · October 26, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2027
Oct 24, 2027 - 30
TUE
26
Oct
2027
Dividend Ex
Guardian i3 Global Dividend Premiium Yield Fund
0.08
C$
Estimated
GIDY.TO
Dividend Ex
CI Marret Alternative Absolute Return Bond Fund (USD Hedged)
0.07
$
Estimated
CMAR-U.TO
Dividend Ex
Anhui Tongguan Copper Foil Group.
0.06
¥
Estimated
301217.SZ
Dividend Ex
Guardian Investment Grade Corporate Bond Fund Units
0.08
C$
Estimated
GIGC.TO
Dividend Ex
Nanjing Securities
0.05
¥
Estimated
601990.SHG
Dividend Ex
CI Alternative Investment Grade Credit Fund
0.05
C$
Estimated
CRED.TO
Dividend Payment
Russell Investments Fixed Income Pool
0.06
C$
Estimated
RIFI.TO
Dividend Payment
China Resources Beverage (Holdings) Company
0.10
HK$
Estimated
2460.HK
Dividend Ex
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07
$
Estimated
CMEY-U.TO
Dividend Ex
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06
C$
Estimated
CMDO.TO
Dividend Ex
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
Estimated
CMDO-U.TO
Dividend Payment
Wing On Company International
0.25
HK$
Estimated
289.HK
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 Payment
JWW Invest SA
0.12
zł
Estimated
0RO4.LSE
Dividend Payment
General Packer
80
¥
Estimated
6267.TSE
Dividend Ex
GuardBonds 2029 Investment Grade Bond Fund
0.04
C$
Estimated
GBFF.NEO
Dividend Payment
Bombay Metrics Supply Chain
0.10
₹
Estimated
SMBMETRICS.NSE
Dividend Ex
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.04
C$
Estimated
CTMC.TO
Dividend Payment
10X Wealth Next 40 Equal Weighted
0.05
ZAC
Estimated
WNXT40.JO
Dividend Ex
CI Marret Alternative Absolute Return Bond Fund
0.07
C$
Estimated
CMAR.TO
Dividend Ex
Singapore Kitchen Equipment Limited
0.00
S$
Estimated
5WG.SG
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
CI Global Sustainable Infrastructure Fund
0.05
C$
Estimated
CGRN.TO
Dividend Ex
CI Global Unconstrained Bond Fund
0.08
C$
Estimated
CUBD.TO
Dividend Payment
Sakurasaku Plus
16
¥
Estimated
7097.TSE
Dividend Ex
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
Estimated
CUIG-U.TO
Dividend Payment
Daintree Core Income Fund Active
0.18
A$
Estimated
DCOR.AU
Dividend Ex
Catena AB
0.43
€
Estimated
T9R.MU
Dividend Ex
CI High Yield Bond Private Pool ( USD Hedged Series)
0.05
$
Estimated
CGHY-U.TO
Dividend Ex
Towle Small-Cap Value
0.04
$
Estimated
TCV
Dividend Ex
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.09
C$
Estimated
CDLB-B.TO
Dividend Ex
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
Estimated
CGDI.TO
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
0.03
$
Estimated
FSB-U.TO
Dividend Ex
Guardian Strategic Income Fund
0.10
C$
Estimated
GSIF.NEO
Dividend Ex
Hangzhou Huaguang Advanced Welding Materials
0.29
¥
Estimated
688379.SHG
Dividend Ex
CI Global Real Asset Private Pool
0.08
C$
Estimated
CGRA.TO
Dividend Payment
Towarise
20
¥
Estimated
267A.TSE
Dividend Ex
Tradr 2X Long NXPI Daily
10.60
$
Estimated
NXPX
Dividend Ex
Hwabao WP CSI 800 Dividend Low Volatility Index
0.02
¥
Estimated
159355.SZ
Dividend Ex
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units)
0.08
C$
Estimated
CDLB.TO
Dividend Ex
ASML NV
1.88
€
Estimated
0QB8.LSE
Dividend Ex
ASML NV
1.88
€
Estimated
1ASML.MI
Dividend Ex
ASML NV
1.88
€
Estimated
ASME.F
Dividend Ex
ASML NV
1.88
€
Estimated
ASME.MU
Dividend Ex
ASML NV
1.88
€
Estimated
ASME.STU
Dividend Ex
ASML NV
1.88
€
Estimated
ASME.XETRA
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