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Calendar · September 29, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 27 - Oct 3
TUE
29
Sep
2026
Dividend Payment
WisdomTree U.S. Value Fund
0.55
$
Decreased
WTV.BOATS
Dividend Ex
Penta-Ocean Construction.
0.15
€
Decreased
PO6.F
Dividend Ex
Penta-Ocean Construction.
0.15
€
Decreased
PO6.STU
Dividend Payment
iShares ESG Aware MSCI Canada Index
0.16
$
Increased
XESGF
Dividend Ex
Akatsuki
0.11
€
Increased
7QT.F
Split
Akatsuki
1
to
3
7QT.F
Dividend Ex
Akatsuki
0.11
€
Increased
7QT.STU
Split
Akatsuki
1
to
3
7QT.STU
Dividend Ex
Akatsuki
15
¥
Decreased
8737.TSE
Split
Akatsuki
1
to
3
AKAFF
Dividend Payment
ALPS Equal Sector Weight
0.18
$
Increased
EQL.BOATS
Dividend Ex
ZenshoLtd.
0.22
€
Increased
5F7.F
Dividend Ex
ZenshoLtd.
0.22
€
Increased
5F7.MU
Dividend Ex
ZenshoLtd.
0.22
€
Increased
5F7.STU
Dividend Ex
Teijin
0.14
€
Increased
TIJ.MU
Split
VerifyMe
10
to
1
LT1B.STU
Dividend Ex
VerifyMe
0.15
$
VRME
Split
VerifyMe
10
to
1
VRME
Dividend Ex
VerifyMe
0.15
$
VRME.BOATS
Split
VerifyMe
10
to
1
VRME.BOATS
Dividend Ex
USSLtd.
28
¥
Decreased
USSJY
Dividend Ex
USSLtd.
0.16
€
Decreased
USV.F
Dividend Ex
USSLtd.
0.16
€
Decreased
USV.MU
Dividend Ex
USSLtd.
0.16
€
Decreased
USV.STU
Dividend Payment
iShares Core S&P Total U.S. Stock Market Index
0.08
$
Increased
XTOTF
Dividend Ex
Fidelity Sustainable High Yield
0.25
$
Increased
FSYD.BOATS
Dividend Payment
WisdomTree Emerging Market Local Debt Fund
0.15
$
ELD.BOATS
Dividend Payment
Brookfield Business
0.06
€
Increased
C6E0.F
Dividend Payment
Brookfield Business
0.06
€
Increased
C6E0.STU
Dividend Ex
Rohto Pharmaceutical.
0.14
€
Increased
UC1.MU
Dividend Payment
WisdomTree International Efficient Core Fund
0.01
$
Decreased
NTSI.BOATS
Dividend Ex
Sailfish Royalty
0.03
€
Increased
VD6.F
Dividend Payment
T. Rowe Price Floating Rate
0.26
$
Decreased
TFLR.BOATS
Dividend Ex
Fuyo General Lease.
0.49
€
Increased
FXL.F
Dividend Ex
Fuyo General Lease.
0.49
€
Increased
FXL.STU
Dividend Ex
Scroll
49
¥
Increased
8005.TSE
Dividend Ex
Nissan Chemical
0.39
€
Decreased
NSC.MU
Dividend Ex
Nissan Chemical
0.39
€
Decreased
NSC.STU
Dividend Payment
WisdomTree International SmallCap Dividend Fund
0.60
$
Decreased
DLS.BOATS
Dividend Ex
Senko Group.
0.16
€
Increased
7WE.F
Dividend Ex
Senko Group.
0.16
€
Increased
7WE.STU
Dividend Payment
WisdomTree Global High Dividend Fund
0.48
$
Decreased
DEW.BOATS
Dividend Ex
TD One Click Conservative Portfolio
0.04
C$
TOCC.TO
Dividend Ex
Fidelity Preferred Securities & Income
0.12
$
Increased
FPFD.BOATS
Dividend Ex
Waypoint REIT Limited
0.03
€
Increased
1V2.F
Dividend Ex
Waypoint REIT Limited
0.03
€
Increased
1V2.STU
Dividend Ex
Tokyo Gas.
0.34
€
Increased
TOG.STU
Dividend Ex
Alconix
0.29
€
Increased
Y08.F
Dividend Ex
Alconix
0.29
€
Increased
Y08.STU
Dividend Ex
Mitsui Chemicals
0.21
€
Increased
MSI.MU
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