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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
Earnings
Real Estate Investors
0
%
RLE.LSE
Dividend Ex
Sims Limited
0.20
A$
Increased
SGM.AU
Dividend Ex
Okumura
0.95
$
Decreased
OKUCF
Dividend Ex
IHH Healthcare Bhd
0.01
$
Decreased
IHHHF
Dividend Payment
Athene
0.45
$
ATHS
Dividend Payment
Oxiquim.
402.00
CL$
Increased
OXIQUIM.SN
Dividend Ex
Japan Steel Works
0.29
$
Decreased
5631.TSE
Dividend Payment
Ping An of China CSI HK Dividend
1.03
HK$
Increased
3070.HK
Dividend Payment
Henry Boot
2.63
GBX
BD82.LSE
Dividend Payment
CJ Cheiljedang
1,500
₩
097950.KQ
Dividend Ex
Autobacs Seven
0.19
$
Increased
ATBSF
Dividend Ex
OFG Bancorp
0.35
$
OFG
Dividend Ex
City Lodge Hotels
11.00
ZAC
Increased
CLH.JO
Dividend Payment
Northern Electric
4.03
GBX
NTEA.LSE
Dividend Payment
Enterprise Financial Services
0.35
$
Increased
EFSC
Dividend Ex
AAM Low Duration Preferred and Income Securities
0.09
$
PFLD
Dividend Payment
Simplify Commodities Strategy No K-1
0.30
$
HARD
Dividend Ex
SMC
3.17
$
Increased
6273.TSE
Dividend Ex
Fuji.
0.60
$
Increased
6134.TSE
Dividend Ex
Federated Hermes U.S. Strategic Dividend
0.09
$
Increased
FDV
Dividend Ex
Fuji Media
0.63
$
Increased
4676.TSE
Dividend Ex
Daito Trust Construction
0.51
$
Increased
1878.TSE
Dividend Ex
First Bancorp
0.24
$
FBNC
Dividend Payment
ClearShares Ultra-Short Maturity
0.35
$
Increased
OPER
Dividend Ex
Zozo
0.13
$
Increased
3092.TSE
Dividend Payment
First Trust Income Opportunities
0.14
$
FCEF
Dividend Payment
Hutchison Telecommunications Hong Kong
0.04
$
Decreased
HUTCY
Dividend Payment
Desjardins International Equity Index (CAD Unhedged)
0.10
C$
Decreased
DMEI.TO
Dividend Payment
First Trust S&P REIT Index Fund
0.20
$
Increased
FRI
Earnings
Anson Resources Limited
ASN.AU
Dividend Payment
Quanex Building Products
0.08
$
NX
Dividend Ex
Marusan Securities.
0.10
$
Decreased
MRSZF
Dividend Ex
Sintokogio
0.15
$
Increased
6339.TSE
Earnings
Pure One
P1E.AU
Dividend Ex
Kokusai Electric
0.20
$
Increased
KOKSF
Dividend Ex
Flagship Communities Real Estate Investment Trust
0.05
$
MHC-U.TO
Dividend Payment
Renasant
0.24
$
RNST
Dividend Ex
Angel Oak UltraShort Income
0.23
$
Increased
UYLD
Dividend Ex
Shoei.
0.38
$
Decreased
7839.TSE
Dividend Payment
First Trust Nasdaq Oil & Gas
0.24
$
Increased
FTXN
Dividend Ex
KKR Credit Income Fund
0.01
$
Increased
KKCIF
Dividend Payment
First Trust Indxx Global Natural Resources Income
0.08
$
Decreased
FTRI
Dividend Payment
Goldman Sachs ActiveBeta U.S. Small Cap Equity
0.20
$
Decreased
GSSC
Dividend Payment
M.Dias Branco. Industria E Comercio DE Alimentos
0.03
R$
MDIA3.SA
Dividend Payment
S.P.E.E.H. Hidroelectrica.
0.42
€
Decreased
E28.F
Dividend Ex
Omega Flex
0.34
$
OFLX
Dividend Payment
Franklin Municipal Opportunities Trust
0.05
$
PMO
Dividend Payment
BlackRock iShares USD Treasury BD UCITS GBP (Dist) Hdg
0.08
£
Increased
GOVP.LSE
Dividend Payment
CFECapital S. DE R.L. DE C.V.
0.03
$
Increased
CFEBF
Dividend Payment
Infrastructure Capital Bond Income
0.34
$
Increased
BNDS
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