Stock Events

Stock Events

股息 · 行事曆 · 2026年10月26日

10月 2026
10月 25 - 31
週一
26
10月
2026
股息支付
V2 Renda Imobiliaria Fundo De Investimento Imobiliario Fii
0.03R$
已增加
VVRI11.SA
除息
CI Target 2029 Investment Grade Bond Fund CAD Series units
0.04C$
已減少
CTMB.TO
除息
CI Global Investment Grade - USD
0.05$
CGIN-U.TO
除息
Guardian Short Duration Bond Fund units
0.06C$
已增加
GSDB.TO
除息
CI Global Short-Term Bond Fund
0.07C$
已增加
CGSB.NEO
除息
CI Global Green Bond Fund (USD Hedged Units)
0.04$
已減少
CGRB-U.TO
除息
CI Target 2028 Investment Grade Bond Fund CAD Series units
0.04C$
已減少
CTMA.TO
股息支付
GEM
0.04€
已減少
3730.F
除息
CI Global Green Bond Fund
0.04C$
已減少
CGRB.TO
股息支付
CMF CSI 800 Free Cash Flow Index
0.00¥
159119.SZ
除息
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07C$
GDEP-B.TO
除息
Guardian i3 Global Dividend Premiium Yield Fund
0.08C$
GIDY.TO
除息
CI Marret Alternative Absolute Return Bond Fund (USD Hedged)
0.07$
CMAR-U.TO
除息
Anhui Tongguan Copper Foil Group.
0.06¥
已增加
301217.SZ
除息
Guardian Investment Grade Corporate Bond Fund Units
0.08C$
已增加
GIGC.TO
除息
Nanjing Securities
0.05¥
已減少
601990.SHG
除息
CI Alternative Investment Grade Credit Fund
0.05C$
CRED.TO
股息支付
Allspring High Yield Municipal Bond Fund
0.00$
AHYM
股息支付
Russell Investments Fixed Income Pool
0.06C$
RIFI.TO
股息支付
China Resources Beverage (Holdings) Company
0.10HK$
已減少
2460.HK
除息
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07$
CMEY-U.TO
除息
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06C$
CMDO.TO
除息
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06$
CMDO-U.TO
股息支付
Wing On Company International
0.25HK$
已減少
289.HK
除息
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83R$
BTSI11.SA
除息
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05$
CRED-U.TO
除息
CI U.S. Monthly Income Private Pool CAD Series Units
0.03C$
CUIG.TO
股息支付
JWW Invest SA
0.12zł
已減少
0RO4.LSE
股息支付
General Packer
85¥
已增加
6267.TSE
除息
GuardBonds 2029 Investment Grade Bond Fund
0.04C$
已增加
GBFF.NEO
除息
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.04C$
已減少
CTMC.TO
股息支付
10X Wealth Next 40 Equal Weighted
20.56ZAC
已增加
WNXT40.JO
除息
CI Marret Alternative Absolute Return Bond Fund
0.07C$
CMAR.TO
除息
Singapore Kitchen Equipment Limited
0.00S$
5WG.SG
除息
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05$
CGRN-U.TO
除息
Guardian Canadian Equity Income Fund units
0.07C$
GCEI.TO
除息
CI Global Sustainable Infrastructure Fund
0.05C$
CGRN.TO
除息
CI Global Unconstrained Bond Fund
0.08C$
已減少
CUBD.TO
股息支付
Sakurasaku Plus
14¥
7097.TSE
除息
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03$
CUIG-U.TO
股息支付
Daintree Core Income Fund Active
0.18A$
DCOR.AU
除息
Catena AB
0.43€
已減少
T9R.MU
除息
CI High Yield Bond Private Pool ( USD Hedged Series)
0.05$
已增加
CGHY-U.TO
股息支付
Global StyleLtd.
57¥
已增加
7126.TSE
股息支付
Allspring Short-Term High Income Fund
0.01$
AHIC
股息支付
Allspring Strategic Municipal Bond Fund
0.00$
ASTM
除息
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.09C$
已增加
CDLB-B.TO
除息
CI Global Dividend Private Pool (CAD Series Units)
0.02C$
CGDI.TO
除息
Fundo De Investimento Imobiliario De Unidades Autonomas Iv
0.03R$
已減少
IDUA11.SA
除息
CI Enhanced Short Duration Bond Fund - USD
0.03$
FSB-U.TO