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Dividends · Calendar · September 4, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Aug 30 - Sep 5
FRI
4
Sep
2026
Dividend Payment
The ONE Enterprise Public Company
0.02
฿
Decreased
ONEE.BK
Dividend Payment
iShares Floating Rate Loan Active
0.25
$
Decreased
BRLN
Dividend Ex
Mercantile Bank
0.40
$
Increased
MBWM
Dividend Payment
Ninepoint CNR HighShares
0.05
C$
CRHI.TO
Dividend Ex
UBS (CH) - SMIM (CHF) Dis
0.68
CHF
Decreased
SMMCHA.SW
Dividend Payment
Harvest Healthcare Leaders Income - Class U
0.06
$
HHL-U.TO
Dividend Ex
Hancock Whitney
0.50
$
HWC
Dividend Ex
Kina Securities Limited
0.05
A$
Decreased
KSL.AU
Dividend Payment
Harvest Suncor Enhanced High Income Shares
0.27
C$
SUHE.TO
Dividend Ex
Telekom Malaysia Bhd
0.07
RM
Increased
4863.KL
Dividend Payment
iShares iBonds Dec 2028 Term Treasury
0.07
$
Increased
IBTI
Dividend Payment
Harvest Tech Leaders Income - Class U
0.16
$
HTA-U.TO
Dividend Payment
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.28
€
Increased
JEQE.XETRA
Dividend Ex
General Insurance of India
13.25
₹
Increased
GICRE.NSE
Dividend Payment
Admie (IPTO).
0.02
€
Decreased
ADMIE.AT
Dividend Payment
Harvest Enhanced High Income RY-Linked Shares
0.14
C$
RYHE.TO
Dividend Payment
Harvest TELUS Enhanced High Income Shares
0.07
C$
Decreased
TEHE.TO
Dividend Ex
Wuxi AppTec.
0.51
¥
Decreased
603259.SHG
Dividend Payment
Harvest Industrial Leaders Income (Class A units)
0.09
C$
HIND.TO
Dividend Ex
UBS (CH) - SPI (CHF) Dis
0.19
CHF
Decreased
SPICHA.SW
Dividend Payment
Ninepoint Tesla HighShares
0.11
C$
Decreased
TSHI.TO
Dividend Payment
Quad/Graphics
0.10
$
QUAD
Dividend Payment
Harvest Premium Yield Treasury Cl B Unhedged Units
0.06
C$
HPYT-B.TO
Dividend Payment
BKI PCL
4.50
฿
BKIH.BK
Dividend Ex
PHINIA
0.30
$
PHIN
Dividend Payment
Quanta Computer
2.46
$
Increased
QUCCF
Dividend Ex
Fenix Resources Limited
0.01
$
Increased
FEXRF
Dividend Payment
iShares ESG Aware U.S. Aggregate Bond
0.16
$
Decreased
EAGG
Dividend Payment
Barrett Business Services
0.08
$
BBSI
Dividend Payment
State Street DoubleLine Total Return Tactical
0.17
$
Decreased
TOTL
Dividend Ex
Trustco Bank
0.40
$
Increased
TRST
Dividend Payment
iShares iBonds Dec 2026 Term Treasury
0.07
$
Increased
IBTG
Dividend Ex
Zotefoams
0.03
$
Decreased
ZTFMF
Dividend Payment
Harvest Balanced Income & Growth (Class A units)
0.16
C$
HBIG.TO
Dividend Payment
Ninepoint Kinross Gold HighShares
0.08
C$
KGHI.TO
Dividend Payment
S Prime Growth Leasehold REIT
0.10
฿
SPRIME.BK
Dividend Ex
GraniteShares YieldBOOST CRCL
0.28
$
Decreased
CRY
Dividend Payment
Round One
0.03
$
Increased
4680.TSE
Dividend Payment
Harvest Amazon Enhanced High Income Shares (Class U units)
0.20
$
AMHE-U.TO
Dividend Payment
iShares US & Intl High Yield Corp Bond
0.23
$
Increased
GHYG
Dividend Ex
Strategic Education
0.60
$
STRA
Dividend Ex
First Merchants
0.37
$
FRME
Dividend Ex
Li Ning.
1.15
€
Increased
LNL.F
Dividend Payment
Harvest Tech Leaders Income Unhedged Units
0.16
C$
HTA-B.TO
Dividend Payment
iShares iBonds Dec 2032 Term Treasury
0.08
$
IBTM
Dividend Ex
Phoenix Financial
0.52
$
Increased
IPHXF
Dividend Payment
Harvest Microsoft Enhanced High Income Shares (Class U units)
0.16
$
MSHE-U.TO
Dividend Payment
Ninepoint Suncor HighShares
0.08
C$
SUHI.TO
Dividend Ex
Pacer Cash Cows Fund of Funds
0.55
$
Decreased
HERD
Dividend Payment
iShares 0-5 Year Investment Grade Corporate Bond
0.19
$
Decreased
SLQD
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