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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
Kyushu Electric Power
0.16
$
Increased
KYSEF
Dividend Ex
COPT Defense Properties
0.29
€
Increased
WX7.F
Dividend Payment
Genuit Group
4.20
GBX
Decreased
GEN.LSE
Dividend Payment
abrdn Australia Equity Fund
0.31
€
Decreased
AB00.F
Dividend Payment
Data 3
0.18
A$
Increased
DTL.AU
Dividend Payment
PGIM Short Duration High Yield Opportunities Fund
0.11
$
SDHY
Dividend Ex
Granite Construction
0.13
$
GVA
Dividend Ex
Arena REIT
0.03
$
Decreased
ARFSF
Dividend Ex
YieldMax Memory and Storage Portfolio Option Income
0.42
$
Increased
YRAM
Dividend Payment
Colterpoint Net Lease Real Estate
0.11
$
NETL
Dividend Ex
Mitsui Kinzoku.
0.89
$
Increased
5706.TSE
Dividend Ex
Centuria Office REIT
0.02
$
Decreased
CNTUF
Dividend Payment
Ishares Fallen Angels High Yield Corp Bd UCITS GBP Hgd (Dist)
0.07
£
Increased
WIGG.LSE
Dividend Payment
Eaton Vance Senior Floating-Rate Trust
0.07
$
Decreased
EFR
Dividend Payment
Fineotex Chemical
0.05
₹
Decreased
FCL.NSE
Dividend Ex
Shionogi &.
0.25
$
Increased
4507.TSE
Dividend Payment
BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS
1.31
$
Increased
EMCR.LSE
Dividend Ex
Hoya
1.02
$
Decreased
7741.TSE
Dividend Ex
Hokkaido Electric Power
0.10
$
Decreased
HKEPF
Earnings
New World Development.
161.84
%
17.HK
Dividend Payment
Vanguard ESC Dev Eu All Cap UCITS Dis
0.02
£
Decreased
V3EL.LSE
Dividend Ex
Benchmark Electronics
0.17
$
BHE
Dividend Payment
Grayscale Bitcoin Premium Income
0.25
$
Increased
BPI
Dividend Ex
Monex Group
0.10
$
Increased
8698.TSE
Earnings
Renascor Resources Limited
RNU.AU
Dividend Ex
Kajima
0.46
$
Decreased
1812.TSE
Dividend Ex
Mitsui Matsushima.
0.41
$
Increased
MTSMF
Dividend Ex
Emirates Central Cooling Systems PJSC
0.04
AED
EMPOWER.AE
Dividend Payment
Midland States Bancorp
0.43
€
Increased
6HU0.F
Dividend Payment
First Trust Tactical High Yield
0.22
$
Decreased
HYLS
Dividend Payment
Simplify Ancorato Target 25 Distribution
0.49
$
XXV
Dividend Payment
Franklin Premier Income Trust
0.03
$
PPT
Dividend Payment
Amplify BlackSwan Growth & Treasury Core
0.27
$
Decreased
SWAN
Earnings
Creo Medical Group
0
%
CREO.LSE
Dividend Payment
Amplify Solana 3% Monthly Option Income
0.33
$
Increased
SOLM
Dividend Payment
NexPoint Diversified Real Estate Trust
0.34
$
NXDT-PA
Dividend Ex
First Trust Enhanced Short Maturity
0.21
$
Increased
FTSM
Dividend Payment
RH Hedged Multi-Asset Income
0.08
$
Increased
AMAX
Dividend Payment
Simplify China A Shares PLUS Income
1.00
$
Increased
CAS
Dividend Ex
Cosmo Energy Company Limited
0.48
$
Decreased
5021.TSE
Earnings
Northern Minerals Limited
NTU.AU
Dividend Payment
CT Progressive Income
3.10
GBX
CTUK.LSE
Dividend Payment
Marketwise
0.25
$
Increased
MKTW
Earnings
CSPC Pharmaceutical Group Limited.
1093.HK
Dividend Payment
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield
0.35
HK$
Decreased
3190.HK
Earnings
Izertis SA
IZER.MC
Dividend Ex
Russell Investments High Dividend Australian Shares
0.37
A$
Increased
RDV.AU
Dividend Payment
BlackRock iShares USD Asia High Yield Bond
0.14
$
Increased
O9P.SG
Earnings
Pinewood Technologies Group
0
%
0PD0.MU
Dividend Ex
AMADA CO
0.20
$
Increased
6113.TSE
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