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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 Ex
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis
0.03
€
Decreased
UFUS.MU
Dividend Ex
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis
0.32
€
Increased
UFUS.MU
Dividend Payment
SPDR SSGA IG Public & Private Credit
0.10
$
Increased
PRIV.BOATS
Dividend Payment
iShares iBonds Dec 2029 Term Treasury
0.07
$
IBTJ.BOATS
Dividend Payment
SPDR Bloomberg International Corporate Bond
0.08
$
Increased
IBND.BOATS
Dividend Payment
Pan-united
0.01
€
Decreased
1O9.F
Dividend Payment
Pan-united
0.01
€
Decreased
1O9.MU
Dividend Ex
Cisarua Mountain Dairy Tbk PT
0.01
$
Decreased
CAMDF
Dividend Ex
Xtep International Hldgs
0.02
€
Increased
4QI.F
Dividend Ex
Big River Industries Limited
0.02
A$
BRI.AU
Dividend Payment
Franklin International Aggregate Bond
0.04
$
Increased
FLIA.BOATS
Dividend Payment
Q & M Dental Group (Singapore) Limited
0.00
$
Decreased
QNMDF
Dividend Payment
Samart Aviation Solutions Public Company
0.40
฿
Decreased
SAV-F.BK
Dividend Payment
Samart Aviation Solutions Public Company
0.01
$
Decreased
SAVSF
Dividend Ex
Sinopec Kantons
0.51
$
Decreased
SPKOY
Dividend Payment
iShares iBonds Dec 2030 Term Corporate
0.08
$
Increased
IBDV.BOATS
Dividend Ex
Prospector Metals
0.07
€
1ET.F
Dividend Ex
Prospector Metals
0.11
€
1ET.MU
Dividend Ex
Prospector Metals
0.11
€
1ET.STU
Dividend Payment
iShares iBonds Dec 2027 Term Corporate
0.08
$
Increased
IBDS.BOATS
Dividend Ex
United Fire Group
0.20
$
UFCS.BOATS
Dividend Payment
Franklin U.S. Treasury Bond
0.06
$
Decreased
FLGV.BOATS
Dividend Payment
Prodigy Public Company Limited
0.11
฿
Decreased
PDG-F.BK
Dividend Ex
Versigent.
0.11
€
C0L.F
Dividend Ex
Versigent.
0.11
€
C0L.MU
Dividend Ex
Versigent.
2.24
M$
VGNTN.MX
Dividend Payment
VanEck China Bond
0.03
$
Increased
CBON.BOATS
Dividend Ex
American Century Diversified Corporate Bond
0.17
$
Decreased
KORP.BOATS
Dividend Payment
VanEck International High Yield Bond
0.10
$
Decreased
IHY.BOATS
Dividend Payment
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.16
€
Increased
JEIE.F
Dividend Payment
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.16
€
Increased
JEIE.MI
Dividend Payment
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.16
€
Increased
JEIE.MU
Dividend Payment
Franklin Short Duration U.S. Government
0.30
$
Decreased
FTSD.BOATS
Dividend Payment
iShares High Yield Active
0.27
$
BRHY.BOATS
Dividend Ex
Precinct Properties NZ & Precinct Properties Investments
0.00
$
Decreased
AOTUF
Dividend Ex
Precinct Properties NZ & Precinct Properties Investments
0.00
$
Decreased
AOTUD
Dividend Ex
Precinct Properties NZ & Precinct Properties Investments
0.01
$
Increased
AOTUD
Dividend Payment
BondBloxx Private Credit CLO
0.24
$
Decreased
PCMM.BOATS
Dividend Payment
VanEck Moodys Analytics BBB Corporate Bond
0.09
$
Decreased
MBBB.BOATS
Dividend Payment
BondBloxx B-Rated USD High Yield Corporate Bond
0.22
$
Decreased
XB.BOATS
Dividend Payment
BNY Mellon Ultra Short Income
0.16
$
Decreased
BKUI.BOATS
Dividend Payment
AB Ultra Short Income
0.16
$
Increased
YEAR.BOATS
Dividend Ex
Federal Mogul Goetze (India)
86.50
₹
Increased
FMGOETZE.NSE
Dividend Payment
Calvert Ultra-Short Investment Grade
0.16
$
Decreased
CVSB.BOATS
Dividend Payment
iShares iBonds Dec 2027 Term Muni Bond
0.06
$
Increased
IBMP.BOATS
Dividend Payment
iShares BBB-B CLO Active
0.27
$
Increased
BCLO.BOATS
Dividend Payment
Franklin Ultra Short Bond
0.08
$
Decreased
FLUD.BOATS
Dividend Payment
Focus Media Information Technology
0.05
¥
Decreased
002027.SZ
Dividend Payment
State Street DoubleLine Short Duration Total Return Tactical
0.17
$
Decreased
STOT.BOATS
Dividend Payment
iShares iBonds Dec 2031 Term Corporate
0.08
$
Increased
IBDW.BOATS
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