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Calendar · September 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 13 - 19
TUE
15
Sep
2026
Dividend Payment
Manulife Alternative Opportunities Fund
0.04
C$
Increased
OPPS.NEO
Dividend Ex
Taishin US High Yield Bond
0.09
TWD
00989B.TWO
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.64
R$
Decreased
TSER11.SA
Dividend Payment
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
BLMO11.SA
Dividend Ex
Arrow Greentech
5.00
₹
Increased
ARROWGREEN.NSE
Dividend Payment
Manulife Strategic Income Plus Fund
0.04
C$
Decreased
PLUS.NEO
Dividend Payment
iShares Credit Income Active
0.50
A$
Decreased
ICME.AU
Dividend Payment
Perennial International
0.02
HK$
Decreased
725.HK
Dividend Ex
Huabao International
0.00
$
Decreased
HUABF
Dividend Payment
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
MAEC.TO
Dividend Payment
Brookfield Oaktree LLC
0.41
$
OAK-PA
Dividend Ex
Solex Energy
0.55
₹
SOLEX.NSE
Dividend Payment
Performa Real Estate - Fundo DE Investimento Imobiliario
0.22
R$
Decreased
PEMA11.SA
Dividend Payment
WT Financial Group Limited
0.01
A$
Increased
WTL.AU
Dividend Ex
Super Tannery
0.05
₹
SUPTANERY.NSE
Split
Shanghai Iluvatar CoreX Semiconductor.
1
to
2
9903.HK
Dividend Ex
Smartgiant Technology.
0.10
¥
Increased
688115.SHG
Dividend Payment
Sturgis Bancorp
0.18
$
STBI
Dividend Ex
KKV Agro Powers
10.00
₹
Increased
SMKKVAPOW.NSE
Dividend Ex
Birman Wood And Hardware
54.55
ILA
Increased
BIRM.TA
Dividend Payment
Partnerre
0.30
$
PREJF
Earnings
S2 Resources Limited
S2R.AU
Dividend Ex
E.SUN High Coupon High Yield Bond
0.14
TWD
Decreased
00988B.TWO
Dividend Payment
Xiaocaiyuan International
0.25
HK$
Increased
999.HK
Dividend Payment
Kodama Chemical Industry
0.18
$
BG4.F
Dividend Payment
Southern Bancshares
6.25
$
SBNC
Dividend Payment
BlackRock iShares Income Plus Active
0.06
TWD
00985D.TWO
Dividend Ex
Real Investor Fundo De Investimento Imobiliario
1.05
R$
RINV11.SA
Dividend Payment
Manulife Strategic Income Fund
0.04
C$
Decreased
STRT.NEO
Dividend Payment
Manulife Dividend Income Fund
0.03
C$
MDIF.TO
Dividend Ex
Goodbaby International Limited
0.03
$
Increased
GBBYF
Dividend Ex
Systematix Corporate Services
0.10
₹
SYSTMTXC.NSE
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Middlefield Short Duration Bond Plus Units
0.03
C$
MSBP.TO
Dividend Payment
Bar Pacific Group Limited
0.01
HK$
Increased
8432.HK
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg
43
¥
Decreased
376A.TSE
Dividend Payment
Green Monster
10
¥
157A.TSE
Earnings
Bow Street Group
0
%
BOW.LSE
Dividend Payment
RBC Enhanced Quant U.S. Dividend Leaders Fund
0.01
C$
RUDL.NEO
Dividend Ex
China State Construction Development Limited
0.02
HK$
Increased
830.HK
Dividend Ex
Cheng Fwa Ind.
0.30
TWD
Decreased
5426.TWO
Dividend Payment
Dynacolor
1.52
TWD
Decreased
5489.TWO
Dividend Ex
FPA Global Equity
0.09
$
Decreased
FPAG.BOATS
Dividend Ex
Winfair Investment.
0.12
HK$
Increased
287.HK
Dividend Ex
AksharChem (India)
0.50
₹
Decreased
AKSHARCHEM.NSE
Dividend Payment
Furubayashi Shiko.
25
¥
3944.TSE
Dividend Ex
Fifth Street Finance
0.30
€
Decreased
FFC.STU
Dividend Ex
Medallion Bank
0.56
$
MBNKO
Dividend Ex
Terra Property Trust
0.15
$
TPTS
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