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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 Payment
Bastei Lubbe
0.25
€
Decreased
BST.STU
Dividend Payment
Bastei Lubbe
0.25
€
Decreased
BST1.VI
Dividend Payment
China Everbright Water Limited
0.01
€
Increased
BIU2.F
Dividend Payment
China Everbright Water Limited
0.01
€
Increased
BIU2.MU
Dividend Payment
China Everbright Water Limited
0.01
€
Increased
BIU2.STU
Dividend Payment
China Everbright Water Limited
0.01
$
Increased
BOTRF
Dividend Ex
Virgin Australia
0.05
€
VBL0.F
Dividend Payment
CH.Karnchang Public.
0.01
€
Decreased
NYVC.F
Dividend Payment
CH.Karnchang Public.
0.01
€
Decreased
NYVC.MU
Dividend Payment
CH.Karnchang Public.
0.01
€
Decreased
NYVC.STU
Dividend Payment
CRA International
0.49
€
Increased
CR2.F
Dividend Payment
CRA International
0.57
$
CRAI.BOATS
Dividend Payment
CRA International
0.49
€
Increased
CR2.MU
Dividend Payment
EQV Ventures Acquisition
0.34
$
Increased
FTW.BOATS
Dividend Payment
Humanica Public Company Limited
0.14
฿
Decreased
HUMAN-R.BK
Dividend Ex
Fidelis Insurance
0.15
$
FIHL.BOATS
Dividend Ex
Pelagos Insurance Capital
0.13
€
Decreased
U0K.F
Dividend Ex
Pelagos Insurance Capital
0.13
€
Decreased
U0K.STU
Dividend Ex
Sanoma
0.14
€
SNQB.F
Dividend Ex
Sanoma
0.14
€
SNQB.STU
Dividend Ex
WCM Global Growth Limited
0.01
€
Increased
I6W.F
Dividend Ex
Asiamet Resources Limited
0.02
€
0FK.F
Dividend Ex
Asiamet Resources Limited
0.02
€
0FK.STU
Dividend Ex
Far East Horizon Limited
0.03
€
Decreased
F6H.F
Dividend Ex
Far East Horizon Limited
0.03
€
Decreased
F6H.MU
Dividend Ex
Far East Horizon Limited
0.03
€
Decreased
F6H.STU
Dividend Ex
Kerry Properties
0.04
€
Decreased
KR3.F
Dividend Ex
Kerry Properties
0.04
€
Decreased
KR3.MU
Dividend Ex
Kerry Properties
0.04
€
Decreased
KR3.STU
Dividend Payment
Richards Group
0.11
C$
RPKIF
Dividend Payment
Advtech
0.03
$
Decreased
AVTEF
Dividend Ex
ESPE S.p.A.
0.30
€
Increased
1P6.F
Dividend Ex
Sinotruk(Hong Kong)Ltd
7.52
$
Increased
SHKLY
Dividend Ex
IOI Properties Group Berhad
0.08
RM
5249.KL
Dividend Payment
Hoshizaki
0.31
€
Decreased
HS0.F
Dividend Payment
Hoshizaki
0.31
€
Decreased
HS0.MU
Dividend Payment
Hoshizaki
0.31
€
Decreased
HS0.STU
Dividend Payment
Argent Industrial
0.05
$
Increased
AILTF
Dividend Payment
Asphere Innovations Public Company
0.00
€
Decreased
5ASA.STU
Dividend Payment
Asphere Innovations Public Company
0.08
฿
Decreased
AS-R.BK
Dividend Payment
Italtile
25.00
ZAC
Increased
ITE.JO
Dividend Payment
Sabvest Capital Limited
0.02
$
Decreased
SBVTF
Dividend Payment
Rigaku
0.05
€
Increased
E61.F
Dividend Payment
Rigaku
0.06
$
Increased
RGAKF
Dividend Ex
Brookfield Infrastructure Finance ULC
0.31
$
BIPH.BOATS
Dividend Payment
FlexShares Core Select Bond Fund
0.08
$
Increased
BNDC.BOATS
Dividend Payment
Koppers
0.08
€
Increased
KO9.F
Dividend Payment
Koppers
0.09
$
KOP.BOATS
Dividend Payment
Maiden
0.41
$
Increased
MHLA.BOATS
Dividend Payment
Dental Public Company Limited
0.07
฿
Decreased
D-F.BK
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