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Dividends · Calendar · September 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 13 - 19
TUE
15
Sep
2026
Dividend Payment
Manulife Smart Enhanced Yield Bond - Hedged Units
0.11
C$
BYLD.NEO
Dividend Payment
Manulife Smart Global Bond
0.03
C$
Increased
GBND.NEO
Dividend Payment
Zhejiang Shibao.
0.09
$
Increased
ZHHJY
Dividend Payment
Panorama Properties Fundo De Investimento Imobiliario
1.63
R$
Decreased
PNPR11.SA
Dividend Payment
Qualitau
185.97
ILA
Decreased
QLTU.TA
Dividend Payment
Baladi
51.55
ILA
Increased
BLDI.TA
Dividend Payment
HANCOCK WHITNEY SU.NTS 25
0.34
€
Increased
HH10.F
Dividend Ex
Eldridge AAA CLO UCITS
0.10
$
Increased
TAAA.XETRA
Dividend Payment
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.10
R$
HREC11.SA
Dividend Ex
Real Investor Recebiveis Imobiliarios Fundo De Invest Imob Respo
1.10
R$
RCRI11.SA
Dividend Ex
Taishin Taiwan AI DM
0.25
TWD
Increased
00962.TW
Dividend Ex
Keck Seng (Malaysia) Bhd
0.05
RM
Decreased
3476.KL
Dividend Ex
iShares U.S. Industry Rotation Active
0.05
$
INRO
Dividend Ex
Nuveen New York Quality Municipal Income Fund
0.06
€
Increased
0HB.F
Dividend Ex
Absecon Bancorp
1.05
$
ASCN
Dividend Payment
DA-LI Development
3.00
TWD
Decreased
6177.TW
Dividend Payment
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.08
R$
AZPL11.SA
Dividend Payment
TPG Operating Group II L.P.
0.43
$
TPGXL
Dividend Ex
SLP Resources Berhad
0.01
RM
Increased
7248.KL
Dividend Payment
Tye Soon Limited
0.01
S$
Decreased
BFU.SG
Dividend Ex
L&K Engineering (Suzhou)
1.65
¥
603929.SHG
Dividend Payment
Manulife Alternative Opportunities Fund
0.04
C$
Increased
OPPS.NEO
Dividend Ex
Taishin US High Yield Bond
0.09
TWD
00989B.TWO
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.64
R$
Decreased
TSER11.SA
Dividend Payment
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
BLMO11.SA
Dividend Ex
Arrow Greentech
5.00
₹
Increased
ARROWGREEN.NSE
Dividend Payment
Manulife Strategic Income Plus Fund
0.04
C$
Decreased
PLUS.NEO
Dividend Payment
iShares Credit Income Active
0.50
A$
Decreased
ICME.AU
Dividend Payment
Perennial International
0.02
HK$
Decreased
725.HK
Dividend Ex
Huabao International
0.00
$
Decreased
HUABF
Dividend Payment
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
MAEC.TO
Dividend Payment
Brookfield Oaktree LLC
0.41
$
OAK-PA
Dividend Ex
Solex Energy
0.55
₹
SOLEX.NSE
Dividend Payment
Performa Real Estate - Fundo DE Investimento Imobiliario
0.22
R$
Decreased
PEMA11.SA
Dividend Payment
WT Financial Group Limited
0.01
A$
Increased
WTL.AU
Dividend Ex
Super Tannery
0.05
₹
SUPTANERY.NSE
Dividend Ex
Smartgiant Technology.
0.10
¥
Increased
688115.SHG
Dividend Payment
Sturgis Bancorp
0.18
$
STBI
Dividend Ex
KKV Agro Powers
10.00
₹
Increased
SMKKVAPOW.NSE
Dividend Ex
Birman Wood And Hardware
54.55
ILA
Increased
BIRM.TA
Dividend Payment
Partnerre
0.30
$
PREJF
Dividend Ex
E.SUN High Coupon High Yield Bond
0.14
TWD
Decreased
00988B.TWO
Dividend Payment
Xiaocaiyuan International
0.25
HK$
Increased
999.HK
Dividend Payment
Kodama Chemical Industry
0.18
$
BG4.F
Dividend Payment
Southern Bancshares
6.25
$
SBNC
Dividend Payment
BlackRock iShares Income Plus Active
0.06
TWD
00985D.TWO
Dividend Ex
Real Investor Fundo De Investimento Imobiliario
1.05
R$
RINV11.SA
Dividend Payment
Manulife Strategic Income Fund
0.04
C$
Decreased
STRT.NEO
Dividend Payment
Manulife Dividend Income Fund
0.03
C$
MDIF.TO
Dividend Ex
Goodbaby International Limited
0.03
$
Increased
GBBYF
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