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Dividends · Calendar · September 2, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Aug 30 - Sep 5
WED
2
Sep
2026
Dividend Payment
Aumann
0.37
€
Increased
AAGG.VI
Dividend Payment
Aumann
0.74
€
Increased
AAGG.VI
Dividend Payment
International General Insurance
0.08
$
IGIC.BOATS
Dividend Ex
H World Group Limited
0.08
€
Decreased
CL4.F
Dividend Ex
H World Group Limited
0.08
€
Decreased
CL4.MU
Dividend Ex
H World Group Limited
0.08
€
Decreased
CL4.STU
Dividend Ex
iShares Interest Rate Hedged Corporate Bond
0.45
$
Decreased
LQDH.BOATS
Dividend Payment
Addtech AB
3.60
SEK
Increased
0QI7.LSE
Dividend Payment
Addtech AB
0.32
€
Increased
1ADDT.MI
Dividend Payment
Addtech AB
0.37
$
Increased
ADDTF
Dividend Payment
Addtech AB
0.32
€
Increased
AZZ2.F
Dividend Payment
Addtech AB
0.32
€
Increased
AZZ2.MU
Dividend Payment
Addtech AB
0.32
€
Increased
AZZ2.STU
Dividend Ex
Seek Limited
0.15
€
Decreased
SLD.F
Dividend Ex
Seek Limited
0.15
€
Decreased
SLD.MU
Dividend Ex
Seek Limited
0.15
€
Decreased
SLD.STU
Dividend Payment
MPC Oceanic Group
0.27
€
MPCG.F
Dividend Payment
MPC Oceanic Group
0.27
€
MPCG.MU
Dividend Payment
MPC Oceanic Group
0.27
€
MPCG.STU
Dividend Payment
MPC Oceanic Group
0.27
€
MPCG.XETRA
Dividend Payment
MPC Munchmeyer Petersen Capital
0.27
€
MPCK.F
Dividend Payment
MPC Oceanic Group
0.27
€
MPCK.MU
Dividend Payment
MPC Oceanic Group
0.27
€
MPCK.STU
Dividend Payment
First Trust Enhanced Short Maturity
0.20
$
Decreased
FTSM.BOATS
Dividend Ex
VanEck European Equal Weight Screened UCITS
0.50
€
Decreased
TEET.BR
Dividend Ex
VanEck European Equal Weight Screened UCITS
0.50
€
Decreased
TEET.MI
Dividend Ex
VanEck European Equal Weight Screened UCITS
0.47
CHF
Decreased
TEET.SW
Dividend Ex
VanEck European Equal Weight Screened UCITS
0.43
£
Decreased
TEGB.LSE
Dividend Ex
VanEck European Equal Weight Screened UCITS
0.50
€
Decreased
V3ET.MU
Dividend Ex
VanEck European Equal Weight Screened UCITS
0.50
€
Decreased
V3ET.XETRA
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.02
€
Increased
V3RF.F
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
£
Increased
V3RF.LSE
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.02
€
Increased
V3RF.MI
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.02
€
Increased
V3RF.MU
Dividend Payment
Vanguard ESGECBDIS
0.02
€
Increased
V3RF.PA
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.02
€
Increased
V3RF.STU
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.02
CHF
Increased
V3RF.SW
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.02
€
Increased
V3RF.XETRA
Dividend Ex
Kiwi Property Group Limited
0.00
NZ$
Decreased
KPG.NZ
Dividend Payment
BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D)
0.08
€
IM2A.F
Dividend Payment
BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D)
0.08
€
IM2A.MU
Dividend Payment
BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D)
0.08
€
IM2A.STU
Dividend Payment
BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS (D)
0.08
€
IM2A.XETRA
Dividend Ex
Steadfast Group Limited
0.08
€
Increased
1S6.F
Dividend Ex
Steadfast Group Limited
0.08
€
Increased
1S6.MU
Dividend Ex
PJT Partners
0.25
$
0KEC.LSE
Dividend Ex
PJT Partners
0.22
€
Increased
1PJ.F
Dividend Ex
PJT Partners
0.22
€
Increased
1PJ.MU
Dividend Ex
PJT Partners
0.22
€
Increased
1PJ.STU
Dividend Ex
PJT Partners
0.25
$
PJT.BOATS
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