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Calendar · September 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 27 - Oct 3
WED
30
Sep
2026
Dividend Ex
Daiichi Life Group
0.23
$
Increased
8750.TSE
Dividend Payment
Simplify Managed Futures Strategy
0.13
$
CTA
Dividend Ex
Joshin
0.32
$
Increased
JHDKF
Dividend Ex
Inabata &
0.44
$
Increased
INBAF
Dividend Ex
Lennox International
1.36
$
LII
Dividend Ex
Sanrio Company
0.05
$
Decreased
8136.TSE
Dividend Payment
Wesco International
0.50
$
WCC
Dividend Payment
Venture Limited
0.08
฿
Decreased
VENTURE19.BK
Dividend Payment
Neuberger Next Generation Connectivity Fund
0.12
$
NBXG
Dividend Ex
Ensign Group
0.07
$
ENSG
Dividend Ex
Daiwa House Industry
0.55
$
Increased
1925.TSE
Dividend Ex
FirstService
0.31
$
FSV.TO
Dividend Payment
Herzfeld Credit Income Fund
0.17
$
HERZ
Dividend Ex
Douglas Emmett
0.19
$
DEI
Dividend Ex
Citizen Watch
0.17
$
Increased
CHCLF
Dividend Payment
Corebridge Financial
0.25
$
CRBG
Dividend Ex
Lincoln Electric
0.79
$
LECO
Dividend Payment
BlackRock iShares MSCI Taiwan UCITS USD (Dist)
114.25
GBX
Decreased
IDTW.LSE
Earnings
Saga
31.85
%
SAGA.LSE
Dividend Ex
Huhtamaki Oyj
0.57
€
1HUH.MI
Dividend Payment
BlackRock iShares MSCI North America UCITS USD (Dist)
0.18
€
Decreased
IQQN.XETRA
Dividend Payment
Atalaya Mining Copper.
4.70
GBX
Decreased
ATYM.LSE
Dividend Payment
Wyndham Hotels & Resorts
0.43
$
WH
Dividend Ex
American Healthcare REIT
0.25
$
AHR
Dividend Payment
B Green SRI REITs
0.21
$
Increased
RITA
Dividend Payment
Nicholas Nuclear Income
0.07
$
Decreased
NUKX
Dividend Ex
Westshore Terminals Investment
0.26
$
Decreased
WTE.TO
Dividend Ex
PGIM Corporate Bond 5-10 Year
0.19
$
Decreased
PCI
Dividend Payment
BlackRock iShares MSCI Europe ex-UK UCITS EUR (Dist)
0.10
€
Decreased
IEUX.LSE
Dividend Ex
Parametric Equity Premium Income
0.18
$
Increased
PAPI
Dividend Payment
F&G Annuities & Life
0.25
$
FG
Dividend Payment
Simplify Gold Strategy
0.35
$
YGLD
Dividend Payment
Amplify TLT U.S. Treasury 12% Option Income
0.21
$
Decreased
TLTP
Dividend Payment
Power Integrations
0.22
$
POWI
Dividend Ex
Suzuki Motor
0.16
$
Increased
7269.TSE
Dividend Ex
Mitsui Fudosan.
0.12
$
Increased
8801.TSE
Dividend Payment
J.P. Morgan Exchange-Traded Fund Trust
0.57
R$
Increased
BBAX39.SA
Dividend Payment
Entravision Communications
0.05
$
EVC
Dividend Ex
Sumitomo Mitsui Trust Group
0.15
$
Decreased
8309.TSE
Dividend Payment
First Trust SSI Strategic Convertible Securities
0.05
$
FCVT
Earnings
Novacyt
ALNOV.PA
Dividend Payment
Citic Telecom International Limited
0.05
HK$
Decreased
1883.HK
Dividend Payment
BlackRock Credit Allocation Income Trust
0.08
$
BTZ
Dividend Ex
Sompo
0.63
$
Increased
8630.TSE
Dividend Ex
Resona
0.12
$
Increased
8308.TSE
Dividend Payment
Fidelity Canadian High Dividend
0.10
C$
Increased
FCCD.TO
Dividend Payment
Special Opportunities Fund
0.17
$
SPE-PC
Earnings
Gemfields Group Limited
0
%
GEM.LSE
Dividend Ex
Mitsubishi Estate Company Limited
0.15
$
Increased
8802.TSE
Dividend Payment
iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist)
0.04
€
IB28.XETRA
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