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Dividends · Calendar · September 14, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 13 - 19
MON
14
Sep
2026
Dividend Ex
Zhejiang Shuangyuan Technology.
0.10
¥
Decreased
688623.SHG
Dividend Payment
Uniforce Technology
2.00
TWD
Decreased
7714.TWO
Dividend Payment
China Southern CSI SWS Non-Ferrous Metal Index
0.08
¥
Increased
512400.SHG
Dividend Ex
Topvision Eye Specialist Berhad
0.01
RM
0332.KL
Dividend Payment
iFamilySC.
111
₩
Increased
114840.KQ
Dividend Ex
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons
0.10
R$
TELM11.SA
Dividend Ex
Haily Group Berhad
0.00
RM
Increased
0237.KL
Dividend Payment
Coolabah Global Carbon Leaders Complex
0.23
A$
Increased
CBNX.XA
Dividend Ex
Total Dynamic Berhad
0.01
RM
Increased
03058.KL
Dividend Ex
Shanghai Bolex Food Technology.
0.15
¥
Decreased
603170.SHG
Dividend Ex
Hangzhou IECHO Science & Technology.
0.04
¥
Decreased
688092.SHG
Dividend Payment
TBI Global Targeted Yield UCITS Fund
53.60
ZAC
Decreased
TBIGTF.JO
Dividend Ex
Shanghai Yaoji Technology
0.20
¥
Decreased
002605.SZ
Dividend Payment
Schroder Australian High Yielding Credit Fund
0.05
A$
Decreased
HIGH.XA
Dividend Payment
Schroder Real Return (Managed)
0.02
A$
Increased
GROW.AU
Dividend Ex
BlackRock iShares DJ STOXX Large 200 (DE)
0.56
€
Decreased
EX27.VI
Dividend Payment
Wesure Global Tech
13.95
ILA
Increased
WESR.TA
Dividend Ex
Super Tool.
30
¥
Decreased
5990.TSE
Dividend Payment
Fuh Hwa Emerging Market Credit Bond
0.71
TWD
00760B.TWO
Dividend Ex
RBC Target 2026 U.S. Corporate Bond
20.94
C$
Increased
RUQO.TO
Dividend Ex
NAVIENT CORP.SEN.UNS.NTS
0.33
€
Increased
10D0.F
Dividend Ex
Samsung KODEX TRF5050
32
₩
Decreased
329660.KQ
Dividend Payment
Kiwoom Heroes 26-09 Term Corporate Bond Active
430
₩
Decreased
464240.KQ
Dividend Ex
Shandong Weigao Blood Purification Products.
0.21
¥
Decreased
603014.SHG
Dividend Payment
Asia Allied Infrastructure Limited
0.01
HK$
Increased
711.HK
Dividend Ex
BlackRock iShares DJ STOXX 50 (DE)
0.24
€
Decreased
EX55.VI
Dividend Payment
Bank of New Zealand
0.02
NZ$
BNZHA.NZ
Dividend Ex
Polygreen Resources
0.70
TWD
Increased
8423.TWO
Dividend Ex
Shanghai Huide Science & Technology
0.13
¥
Decreased
603192.SHG
Dividend Payment
Alar Pharmaceuticals
0.10
TWD
Decreased
6785.TWO
Dividend Ex
ChinaAMC CSI Dividend Low Volatility Index
0.01
¥
159547.SZ
Dividend Payment
Hgi Creditos Imobiliarios Fundo DE Investimento
0.60
R$
HGIC11.SA
Dividend Payment
Bengal & Assam.
50.00
₹
BENGALASM.NSE
Dividend Payment
Unitekno
23
₩
Increased
241690.KQ
Dividend Ex
Sunfun Info
0.27
TWD
Decreased
5278.TWO
Dividend Payment
SMC Electric Limited
0.05
HK$
Increased
2381.HK
Dividend Ex
CIG Shanghai
0.01
€
Decreased
35P.F
Dividend Ex
Hangzhou Greenda Electronic Materials
0.07
¥
Decreased
603931.SHG
Dividend Payment
Galaxy SSE State-Owned Enterprise Dividends
0.00
¥
Increased
530880.SHG
Dividend Ex
Samsung Kodex Us Treasury 10 Years Bond Active (H)
34
₩
0091C0.KQ
Dividend Ex
China AMC Yuexiu Highway REIT Fund
0.10
¥
180202.SZ
Dividend Payment
Axis Consulting
35
¥
9344.TSE
Dividend Payment
Schroder Absolute Return Income Active
0.05
A$
Decreased
PAYS.XA
Dividend Ex
Hanwha PLUS Korea Value-up
45
₩
495040.KQ
Dividend Ex
RBC Target 2026 U.S. Corporate Bond
21.10
C$
Increased
RUQO-U.TO
Dividend Ex
Eternal Beauty
0.06
HK$
Increased
6883.HK
Dividend Ex
Daintree Core Income Fund Active
0.18
A$
DCOR.AU
Dividend Ex
Taiwan Alpha Electronic
0.50
TWD
Increased
6204.TWO
Dividend Ex
Samsung KODEX Active Korea FRN(Bank 1Y AAA)
268
₩
Increased
273140.KQ
Dividend Payment
Ocean Park Diversified Income
0.09
$
Increased
DUKZ
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