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Dividends · Calendar · September 3, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Aug 30 - Sep 5
THU
3
Sep
2026
Dividend Ex
Abrdn European Logistics Income
0.08
€
Increased
5JX.F
Dividend Ex
Abrdn European Logistics Income
0.08
€
Increased
5JX.MU
Dividend Ex
Abrdn European Logistics Income
0.08
€
Increased
5JX.STU
Dividend Ex
Abrdn European Logistics Income
0.09
$
Increased
ASLIF
Dividend Ex
Fortive
0.13
R$
Increased
F1TV34.SA
Dividend Payment
State Street Financial Select Sector SPDR Premium Income
0.13
$
Decreased
XLFI.BOATS
Dividend Ex
Sigma Healthcare Limited
0.01
€
Increased
S5YA.F
Dividend Ex
Sigma Healthcare Limited
0.01
€
Increased
S5YA.MU
Dividend Payment
Chemed
0.70
$
Increased
CHE.BOATS
Dividend Payment
Chemed
11.84
M$
Increased
CHE.MX
Dividend Payment
Chemed
0.60
€
Increased
CXM.F
Dividend Payment
Chemed
0.60
€
Increased
CXM.STU
Dividend Payment
Chemed
0.60
€
Increased
CXM.XETRA
Dividend Ex
Banco Hipotecario.
0.02
$
Decreased
BHPTY
Dividend Payment
Siam City Cement Public
4.00
฿
Decreased
SCCC-F.BK
Dividend Payment
Siam City Cement Public
0.12
$
Decreased
SICUF
Dividend Ex
Ramsay Health Care
0.30
€
Increased
RMY.F
Dividend Ex
Ramsay Health Care
0.30
€
Increased
RMY.MU
Dividend Ex
Ramsay Health Care
0.30
€
Increased
RMY.STU
Dividend Payment
State Street Real Estate Select Sector SPDR Premium Income
0.12
$
Decreased
XLRI.BOATS
Dividend Payment
Pacific Basin Shipping
0.02
€
Increased
OYD.F
Dividend Payment
Pacific Basin Shipping
0.02
€
Increased
OYD.MU
Dividend Payment
Pacific Basin Shipping
0.02
€
Increased
OYD.STU
Dividend Payment
Pacific Basin Shipping
0.02
$
Increased
PCFBF
Dividend Ex
NIB Limited
0.05
A$
Decreased
NHF.AU
Dividend Ex
NIB Limited
0.10
€
Increased
3GU.F
Dividend Ex
NIB Limited
0.03
€
Decreased
3GU.F
Dividend Ex
NIB Limited
0.10
€
Increased
3GU.MU
Dividend Ex
NIB Limited
0.03
€
Decreased
3GU.MU
Dividend Ex
NIB Limited
0.10
€
Increased
3GU.STU
Dividend Ex
NIB Limited
0.03
€
Decreased
3GU.STU
Dividend Payment
Columbia Sportswear
0.26
€
Decreased
1COLM.MI
Dividend Payment
Columbia Sportswear
0.30
$
COLM.BOATS
Dividend Payment
Columbia Sportswear
5.07
M$
Decreased
COLM.MX
Dividend Payment
Columbia Sportswear
0.26
€
Decreased
CUW.F
Dividend Payment
Columbia Sportswear
0.26
€
Decreased
CUW.MU
Dividend Payment
Columbia Sportswear
0.26
€
Decreased
CUW.STU
Dividend Ex
Cia de Transp de Energia Electrica.
0.38
$
Increased
TRSNF
Dividend Payment
State Street Consumer Discretionary Select Sector SPDR Premium Income
0.19
$
Decreased
XLYI.BOATS
Dividend Payment
Vanguard Total Corporate Bond
0.33
$
Increased
VTC.BOATS
Dividend Payment
Vanguard Total Corporate Bond
5.54
M$
Decreased
VTC.MX
Dividend Payment
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS
0.30
€
Decreased
XYLD.F
Dividend Payment
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS
0.30
€
Decreased
XYLD.MI
Dividend Payment
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS
0.30
€
Decreased
XYLD.MU
Dividend Payment
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS
0.30
€
Decreased
XYLD.STU
Dividend Payment
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS
0.28
CHF
Increased
XYLD.SW
Dividend Payment
Principal Active High Yield
0.11
$
Decreased
YLD.BOATS
Dividend Payment
Lemaitre Vascular
0.22
€
Decreased
LHU.F
Dividend Payment
Lemaitre Vascular
0.22
€
Decreased
LHU.MU
Dividend Payment
Lemaitre Vascular
0.22
€
Decreased
LHU.STU
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