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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
First Trust Smith Opportunistic Fixed Income
0.17
$
FIXD
Dividend Payment
Cannae
0.15
$
CNNE
Dividend Ex
Pronexus
0.14
$
Increased
PXNUF
Dividend Payment
Impact Shares NAACP Minority Empowerment
0.10
$
Decreased
NACP
Dividend Ex
Daisue Construction
0.74
$
Increased
DAIXF
Earnings
Litigation Capital Management Limited
LIT.LSE
Dividend Payment
Vanguard USD Corporate 1-3 Year Bond UCITS GBP Hedged Dist
0.16
£
Decreased
VGCA.LSE
Dividend Payment
T. Rowe Price Equity Income
0.19
$
Decreased
TEQI
Dividend Ex
PGIM Active High Yield Bond
0.21
$
Decreased
PHYL
Dividend Ex
Fujimi Incorporated
0.29
$
Increased
5384.TSE
Dividend Ex
Investview
0.81
$
INVUP
Dividend Payment
CAPITAL TIP TW Tech. High DIV
0.06
TWD
00946.TW
Dividend Payment
Simplify US Equity PLUS Convexity
0.20
$
Increased
SPYC
Dividend Ex
Hachijuni Nagano Bank
0.19
$
Decreased
8359.TSE
Dividend Payment
LALtd.
59
¥
Increased
2986.TSE
Dividend Ex
JPMorgan Inflation Managed Bond
0.12
$
Estimated
JCPI.BOATS
Dividend Payment
Bluerock Private Real Estate Fund
0.14
$
BPRE
Dividend Payment
Infrastructure Capital Small Cap Income
0.26
$
Increased
SCAP
Dividend Ex
Ryoyo Ryosan
0.44
$
Increased
RYYRF
Dividend Ex
Direxion MU Defined Income Boost
0.58
$
Increased
MUIB
Dividend Payment
Touchstone Ultra Short Income
0.10
$
Increased
TUSI
Dividend Ex
Innovator S&P Investment Grade Preferred
0.09
$
EPRF
Earnings
Wildcat resources limited
80.6
%
WC8.AU
Dividend Payment
Niagara Mohawk Power
0.90
$
NMKBP
Dividend Payment
Great Elm Group
0.25
$
Decreased
GEG.BOATS
Earnings
PDI Gold
PDI.AU
Dividend Ex
Tocalo.
0.28
$
Decreased
TOCLF
Earnings
Esautomotion S.P.A
ESAU.MI
Dividend Payment
First Trust S&P 500 Diversified Dividend Aristocrats
0.26
$
Decreased
KNGZ
Dividend Payment
Amplify HYG High Yield 10% Target Income
0.20
$
Decreased
HYGM
Split
SHF
12
to
1
SHFS
Dividend Ex
Kaken Pharmaceutical
0.60
$
Increased
4521.TSE
Dividend Payment
First Trust Small Cap BuyWrite Income
0.20
$
FTKI
Dividend Ex
Furukawa.
0.25
$
Decreased
FKWAF
Dividend Payment
Desjardins Emerging Markets Equity Index (CAD Unhedged)
0.18
C$
Increased
DMEE.TO
Dividend Payment
Simplify Government Money Market
0.29
$
Decreased
SBIL
Dividend Payment
Overlay Shares Municipal Bond
0.09
$
Increased
OVM
Dividend Ex
Toa (Construction)
0.24
$
Increased
TOACF
Dividend Payment
First Trust Managed Municipal
0.16
$
Increased
FMB
Dividend Ex
Angel Oak Mortgage-Backed Securities
0.04
$
Increased
MBS
Dividend Ex
Nippon Shinyaku.
0.39
$
Increased
4516.TSE
Dividend Ex
Tokyu
0.10
$
Increased
9005.TSE
Dividend Payment
Desjardins RI Multifactor Emerging Markets Equity
0.21
C$
Increased
DRFE.TO
Dividend Payment
First Trust NASDAQ ABA Community Bank Index Fund
0.36
$
Increased
QABA
Dividend Ex
GO Residential Real Estate Investment Trust
0.05
$
GO-U.TO
Earnings
Laboratorio Farmaceutico Erfo SPA
RK7.F
Dividend Ex
Arrow Reserve Capital Management
0.30
$
Increased
ARCM
Dividend Ex
Nichicon
0.12
$
Increased
NCHNF
Dividend Payment
First Trust Alternative Absolute Return Strategy
0.14
$
Decreased
FAAR
Dividend Ex
Great Eagle Limited
0.05
$
Decreased
GEAHF
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