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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 Payment
Customers Bancorp
0.34
$
CUBB
Dividend Ex
ReposiTrak
0.02
$
TRAK
Dividend Ex
Kotobuki Spirits.
0.06
$
Decreased
KBKIF
Dividend Payment
Aberdeen Multi-Market Income Fund
0.04
$
MMT
Dividend Payment
Invesco Value Municipal Income Trust
0.08
$
IIM
Dividend Ex
Kintetsu GroupLtd
0.22
$
Increased
9041.TSE
Dividend Payment
GATX
0.66
$
GATX
Dividend Payment
KFH Capital REIT
4.17
KWF
BAITAKREIT.KW
Dividend Payment
Invesco Municipal Trust
0.06
$
VKQ
Dividend Ex
Fuyo General Lease.
0.55
$
Increased
FUYGF
Dividend Payment
Hang Seng China Enterprises Index
0.65
HK$
Decreased
2828.HK
Dividend Payment
FT Vest SMID Rising Dividend Achievers Target Income
0.16
$
Decreased
SDVD
Dividend Ex
PGIM Floating Rate Income
0.23
$
Decreased
PFRL
Dividend Payment
Simplify Intermediate Term Treasury Futures Strategy
0.05
$
Increased
TYA
Dividend Payment
First Trust SMID Cap Rising Dividend Achievers
0.10
$
Increased
SDVY
Dividend Ex
Nissan Chemical
0.44
$
Decreased
4021.TSE
Dividend Payment
Franklin Universal Trust
0.04
$
FT
Dividend Ex
Senko Group.
0.18
$
Increased
SNKCF
Dividend Payment
Angel Oak Financial Strategies Income Term Trust
0.12
$
FINS
Dividend Payment
Guggenheim Active Allocation Fund
0.12
$
GUG
Dividend Ex
Tokyo Gas.
0.38
$
Increased
9531.TSE
Dividend Payment
First Trust North American Energy Infrastructure Fund
0.32
$
Increased
EMLP
Dividend Payment
Neuberger Option Strategy
0.19
$
Increased
NBOS
Dividend Ex
Alconix
0.30
$
Increased
ALNXF
Dividend Ex
Mitsui Chemicals
0.24
$
Increased
4183.TSE
Dividend Ex
Marui Group.
0.43
$
Increased
8252.TSE
Dividend Payment
BlackRock iShares S&P 500 Hlth Care Sector UCITS EUR Hedged (Dis)
0.02
€
Decreased
IUHE.AS
Dividend Ex
Systena
0.06
$
Increased
SYPOF
Dividend Payment
Simplify US Equity PLUS Bitcoin Strategy
0.10
$
SPBC
Dividend Payment
First Trust Institutional Preferred Securities and Income
0.09
$
Decreased
FPEI
Dividend Payment
Acquirers Small and Micro Deep Value
0.11
$
Decreased
DEEP
Dividend Ex
Ricoh Company
0.14
$
Increased
7752.TSE
Dividend Payment
Fufeng Group
0.06
HK$
Increased
546.HK
Dividend Ex
Fuji ElectricLtd.
0.70
$
Increased
6504.TSE
Dividend Payment
FS Specialty Lending Fund.
0.15
$
FSSL
Dividend Payment
Vanguard ESC North Am All Cap UCITS D
0.01
£
Decreased
V3NM.LSE
Dividend Ex
NGK
0.40
$
Increased
5333.TSE
Dividend Ex
Umios
0.14
$
Decreased
1333.TSE
Earnings
Recon Technology
78.04
%
RCON
Dividend Ex
Oeneo
0.35
€
SBT.PA
Dividend Payment
Karoon Energy
0.01
A$
Decreased
KAR.AU
Dividend Ex
Nisshin OilliO Group
0.19
$
Decreased
NSOMF
Dividend Payment
Templeton Emerging Markets Fund
0.21
€
Increased
EMF.F
Split
Grayscale Zcash
1
to
3
ZCSH
Dividend Ex
Shimizu
0.24
$
Decreased
1803.TSE
Earnings
KMD Brands Limited
KMD.NZ
Dividend Payment
Capital Group Core Plus Income
0.09
$
Increased
CGCP
Dividend Payment
iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist)
0.05
€
Decreased
CBU4.XETRA
Dividend Ex
Hitachi Construction Machinery
0.57
$
Decreased
6305.TSE
Dividend Payment
Alpha Architect U.S. Quantitative Value
0.24
$
Increased
QVAL
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