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Calendar · September 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 13 - 19
FRI
18
Sep
2026
Dividend Ex
AB US Low Volatility Equity
0.18
$
Decreased
LOWV
Dividend Ex
FT Vest U.S. Equity Buffer & Premium Income - September
0.15
$
XISE
Dividend Ex
Guinness Atkinson Real Assets Income
0.20
$
Decreased
GARA
Dividend Ex
TGV SRAAC
1.00
₹
TGVSL.NSE
Dividend Payment
AMS Public Transport
0.06
HK$
Increased
77.HK
Dividend Ex
Huadong Medicine.
0.35
¥
Decreased
000963.SZ
Dividend Payment
Alltek Technology
2.00
TWD
Decreased
3209.TW
Dividend Ex
Fidelity Fundamental Large Cap Value
0.08
$
Decreased
FFLV
Dividend Ex
Lazard US Systematic Small Cap Equity
0.06
$
Increased
SYZ
Dividend Ex
Samaiden Group Berhad
0.01
RM
Decreased
0223.KL
Dividend Payment
Smart S&P/NZX NZ Government Bond
0.05
NZ$
Decreased
NGB.NZ
Dividend Payment
Starts Publishing
50
¥
Decreased
7849.TSE
Dividend Ex
Northern Trust ESG & Climate Developed Markets ex-US Core
0.26
$
Decreased
FEDM
Dividend Ex
OrbusNeich Medical Group Limited
0.08
HK$
Decreased
6929.HK
Dividend Ex
Praveg
0.50
₹
Decreased
PRAVEG.NSE
Dividend Ex
IQ CBRE Real Assets
0.17
$
Decreased
IQRA
Dividend Ex
Kiran Vyapar
1.00
₹
KIRANVYPAR.NSE
Dividend Ex
Yogi
0.25
₹
YOGI.NSE
Dividend Ex
SOUTH32 LTD SP. ADR/5
0.24
€
Increased
32ZA.F
Dividend Ex
Ceinsys Tech
3.50
₹
CEINSYS.NSE
Dividend Ex
Franklin U.S. Mid Cap Multifactor Index
0.06
C$
Increased
FMID.NEO
Dividend Payment
NEXT FUNDS Djia (Yen-Hedged)
10
¥
Decreased
2846.TSE
Dividend Ex
Weaver Network Technology.
0.08
¥
Increased
603039.SHG
Dividend Ex
Vanguard U.S. High Dividend Yield Index (CAD-hedged)
0.19
C$
Increased
VUDH.TO
Dividend Payment
Smart Australian Financials
0.03
NZ$
Decreased
ASF.NZ
Dividend Payment
MAXIS Japan Equity High Dividend SMART 50
4
¥
Decreased
461A.TSE
Dividend Ex
V2 Renda Imobiliaria Fundo De Investimento Imobiliario Fii
0.03
R$
Increased
VVRI11.SA
Dividend Ex
LIONIC
0.22
TWD
7943.TWO
Dividend Payment
Gabelli Merchant Partners
0.05
$
GMP.LSE
Dividend Payment
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons
0.10
R$
TELM11.SA
Dividend Payment
Income Active
0.20
A$
Increased
JPIE.XA
Dividend Ex
iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist)
0.06
$
Decreased
IBNTF
Dividend Ex
Prolife Industries
0.30
₹
SMPROLIFE.NSE
Dividend Payment
Nikko Listed Index Fund Australian Government Bond (Currency Hedge)
34
¥
Decreased
2843.TSE
Dividend Payment
Smart Global Bond
0.02
NZ$
Decreased
GBF.NZ
Dividend Payment
A. Soriano
0.00
$
Decreased
SRIOF
Dividend Payment
SinoPac 15+ Year ESG IG USD Bank Bond
0.04
TWD
00958B.TWO
Dividend Ex
Nanjing Kangni Mechanical&ElectricalLtd
0.15
¥
Decreased
603111.SHG
Dividend Ex
Shenzhen Keanda Electronic Technology
0.10
¥
Decreased
002972.SZ
Dividend Ex
Liberty One Tactical Income
0.08
$
Increased
LOTI
Dividend Ex
Fidelity Enhanced Small Cap Value
0.09
$
Increased
FSEV
Dividend Ex
Mast HedgeIndex Managed Futures Strategy
0.03
$
HXF
Dividend Ex
Cambria Fixed Income Trend
0.30
$
Increased
CFIT
Dividend Ex
Liberty One Spectrum
0.06
$
Increased
SPCT
Dividend Ex
M.K.Exim (India)
0.60
₹
Increased
MKEXIM.NSE
Dividend Ex
Zhejiang Xinhua Chemical
0.20
¥
Decreased
603867.SHG
Dividend Ex
Lazard Listed Infrastructure
0.09
$
Decreased
GLIX
Dividend Payment
BIO PLANET SPÓŁKA AKCYJNA
0.63
zł
Increased
BIP.WA
Dividend Payment
Apac Opto Electronics
1.00
TWD
Decreased
4908.TWO
Dividend Ex
Xtrackers S&P 500 Diversified Sector Weight
0.12
$
Increased
SPXD
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