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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
Zotefoams
0.03
€
Decreased
23Z.F
Dividend Ex
Zotefoams
0.03
€
Decreased
23Z.MU
Dividend Ex
Zotefoams
0.03
€
Decreased
23Z.STU
Dividend Ex
NL Industries
0.10
$
NL.BOATS
Dividend Payment
Franklin Income Focus
0.13
$
Increased
INCM.BOATS
Dividend Payment
Kobayashi Pharmaceutical
0.25
€
Decreased
KOY.F
Dividend Payment
Kobayashi Pharmaceutical
0.25
€
Decreased
KOY.MU
Dividend Payment
Kobayashi Pharmaceutical
0.25
€
Decreased
KOY.STU
Dividend Payment
MGM China Limited
0.03
€
Decreased
M04.F
Dividend Payment
MGM China Limited
0.03
€
Decreased
M04.MU
Dividend Payment
MGM China Limited
0.03
€
Decreased
M04.STU
Dividend Payment
MGM China Limited
0.03
$
Decreased
MCHVF
Dividend Payment
iShares Prime Money Market
0.07
$
Decreased
PMMF.BOATS
Dividend Payment
Vanguard High-Yield Active
0.39
$
Increased
VGHY.BOATS
Dividend Payment
Vanguard California Tax-Exempt Bond
0.26
$
Increased
VTEC.BOATS
Dividend Ex
Li Ning.
0.41
HK$
Increased
82331.HK
Dividend Ex
Li Ning.
0.05
€
Increased
LNLB.F
Dividend Ex
Li Ning.
0.05
€
Increased
LNLB.MU
Dividend Ex
Li Ning.
0.05
€
Increased
LNLB.STU
Dividend Ex
Jupiter Mines
0.00
€
Increased
LGU.F
Dividend Ex
Jupiter Mines
0.00
€
Increased
LGU.STU
Dividend Payment
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)
0.14
€
Increased
DB47.VI
Dividend Payment
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)
0.14
€
Increased
XUEM.F
Dividend Payment
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)
0.14
€
Increased
XUEM.MI
Dividend Payment
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)
0.14
€
Increased
XUEM.MU
Dividend Payment
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)
0.14
€
Increased
XUEM.STU
Dividend Ex
Monash IVF Group Limited
0.01
€
Increased
MIS.F
Dividend Ex
Monash IVF Group Limited
0.01
€
Increased
MIS.MU
Dividend Payment
Xtrackers USD Corporate Bond UCITS 1D
0.13
€
Decreased
XDGU.F
Dividend Payment
Xtrackers USD Corporate Bond UCITS 1D
0.13
€
Decreased
XDGU.MI
Dividend Payment
Xtrackers USD Corporate Bond UCITS 1D
0.13
€
Decreased
XDGU.MU
Dividend Payment
Xtrackers USD Corporate Bond UCITS 1D
0.12
CHF
Increased
XDGU.SW
Dividend Payment
Audiocodes
0.17
€
Decreased
AU1.F
Dividend Payment
Audiocodes
0.17
€
Decreased
AU1.MU
Dividend Payment
Audiocodes
0.17
€
Decreased
AU1.STU
Dividend Payment
Audiocodes
0.20
$
AUDC.BOATS
Dividend Payment
Audiocodes
60.18
ILA
Decreased
AUDC.TA
Dividend Payment
Xtrackers S&P Europe Ex UK UCITS 1D
1.32
€
Increased
XUEK.F
Dividend Payment
Xtrackers S&P Europe Ex UK UCITS 1D
1.32
€
Increased
XUEK.MU
Dividend Payment
Xtrackers MSCI USA Consumer Discretionary UCITS 1D
0.26
$
Increased
XSCD.LSE
Dividend Payment
Xtrackers MSCI USA Consumer Discretionary UCITS 1D
0.22
€
Increased
XUCD.F
Dividend Payment
Xtrackers MSCI USA Consumer Discretionary UCITS 1D
0.22
€
Increased
XUCD.MU
Dividend Payment
Xtrackers MSCI USA Consumer Discretionary UCITS 1D
0.21
CHF
Increased
XUCD.SW
Dividend Payment
Xtrackers SLI UCITS 1D
3.58
€
Increased
0H6L.LSE
Dividend Payment
Xtrackers SLI UCITS 1D
3.58
€
Increased
DXS0.F
Dividend Payment
Xtrackers SLI UCITS 1D
3.58
€
Increased
DXS0.MU
Dividend Payment
Xtrackers SLI UCITS 1D
3.58
€
Increased
DXS0.STU
Dividend Payment
JPMorgan Active Bond
0.21
$
Increased
JBND.BOATS
Dividend Ex
Downer EDI Limited
0.11
$
Increased
DNERF
Dividend Ex
Downer EDI Limited
0.23
$
Increased
DNERY
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