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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
BM GreenTech Berhad
0.03
RM
Increased
0168.KL
Dividend Payment
Simplify Gamma Emerging Market Bond
0.15
$
GAEM
Dividend Ex
Kyorin Pharmaceutical.
0.06
$
Decreased
4569.TSE
Dividend Payment
Obra Opportunistic Structured Products
0.05
$
OOSP
Dividend Ex
Golik
0.03
HK$
Decreased
1118.HK
Dividend Payment
Eventide Small Cap
0.05
$
Decreased
ESSC
Dividend Ex
Tachibana Eletech.
0.38
$
Increased
TBNAF
Dividend Payment
Neuberger Flexible Credit Income
0.24
$
Decreased
NBFC
Dividend Payment
Trust
9
¥
3286.TSE
Dividend Payment
Themis Medicare
0.50
₹
THEMISMED.NSE
Dividend Ex
Koatsu Gas Kogyo
0.13
$
Increased
4097.TSE
Earnings
Yamashita Health Care
0
%
9265.TSE
Dividend Payment
First Trust Core Investment Grade
0.08
$
FTCB
Dividend Ex
Weihai Guangtai Airport Equipment Co Limited
0.15
¥
Decreased
002111.SZ
Earnings
Vintage Energy
VEN.AU
Split
Kiler
100
to
180
KLRHO.IS
Dividend Payment
Regan Floating Rate MBS
0.08
$
Increased
MBSF
Dividend Ex
Meiko Trans
0.32
$
Increased
MKOTF
Dividend Payment
John Hancock Mortgage-Backed Securities
0.08
$
Decreased
JHMB
Dividend Ex
Taikisha
0.32
$
Decreased
1979.TSE
Dividend Payment
iShares iBonds Dec 2032 Term USD Corp UCITS GBP
0.06
£
Decreased
32GH.LSE
Dividend Payment
Abacus FCF Real Assets Leaders
0.21
$
Increased
ABLD
Dividend Ex
American National Group
0.46
$
ANG-PD
Dividend Payment
Fushiki Kairiku Unso.
40
¥
Increased
9361.TSE
Dividend Payment
Goldman Sachs MarketBeta U.S. Equity
0.25
$
Decreased
GSUS
Dividend Payment
First Trust S&P 500 Economic Moat
0.04
$
Decreased
EMOT
Dividend Payment
Sino Horizon
0.12
TWD
Decreased
2923.TW
Earnings
Broken Hill Gold
BH6.AU
Dividend Ex
Yokohama Maruuo.
0.11
$
Decreased
YOKHF
Dividend Payment
MCI CAPITAL ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA AKCYJNA
1.58
zł
Decreased
MCI.WA
Dividend Ex
Innovator Premium Income 30 Barrier - October
0.32
$
Decreased
OCTJ
Dividend Ex
Medikit.
0.32
$
Increased
MKCLF
Dividend Ex
Okuma
0.38
$
Increased
OKUMF
Earnings
Rosetti Marino S.p.a.
YRM.MI
Earnings
Casta Diva Group S.p.A.
CDG.MI
Dividend Payment
Goldman Sachs MarketBeta U.S. 1000 Equity
0.16
$
Increased
GUSA
Dividend Payment
Being
6
¥
Decreased
9145.TSE
Dividend Payment
iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist)
0.07
$
Increased
HISD.AS
Dividend Ex
Guizhou Qianyuan Power.
0.10
¥
Decreased
002039.SZ
Dividend Payment
PlatzLtd
24
¥
Increased
7813.TSE
Dividend Ex
Janus Henderson U.S. Equity Enhanced Income
0.15
$
JUDO
Dividend Payment
GammaRoad Market Navigation
0.07
$
Decreased
GMMA
Dividend Ex
Aristotle Core Plus Income
0.10
$
Increased
ARCP
Dividend Ex
Aristotle Multi-Sector Income
0.10
$
Increased
ARMS
Dividend Ex
Yokowo
0.20
$
Increased
YOWOF
Dividend Ex
Zhejiang Chint Electrics
0.05
¥
Decreased
601877.SHG
Dividend Payment
Simplify DBi CTA Managed Futures Index
0.10
$
SDMF
Dividend Ex
AGT Food and Ingredients
0.04
$
Decreased
AGTFF
Dividend Ex
Digital Arts
0.32
$
Increased
DARSF
Dividend Payment
Plains Acquisition
1.00
$
PLQC
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