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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 Ex
Systematix Corporate Services
0.10
₹
SYSTMTXC.NSE
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Middlefield Short Duration Bond Plus Units
0.03
C$
MSBP.TO
Dividend Payment
Bar Pacific Group Limited
0.01
HK$
Increased
8432.HK
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg
43
¥
Decreased
376A.TSE
Dividend Payment
Green Monster
10
¥
157A.TSE
Dividend Payment
RBC Enhanced Quant U.S. Dividend Leaders Fund
0.01
C$
RUDL.NEO
Dividend Ex
China State Construction Development Limited
0.02
HK$
Increased
830.HK
Dividend Ex
Cheng Fwa Ind.
0.30
TWD
Decreased
5426.TWO
Dividend Payment
Dynacolor
1.52
TWD
Decreased
5489.TWO
Dividend Ex
FPA Global Equity
0.09
$
Decreased
FPAG.BOATS
Dividend Ex
Winfair Investment.
0.12
HK$
Increased
287.HK
Dividend Ex
AksharChem (India)
0.50
₹
Decreased
AKSHARCHEM.NSE
Dividend Payment
Furubayashi Shiko.
25
¥
3944.TSE
Dividend Ex
Fifth Street Finance
0.30
€
Decreased
FFC.STU
Dividend Ex
Medallion Bank
0.56
$
MBNKO
Dividend Ex
Terra Property Trust
0.15
$
TPTS
Dividend Ex
CMF CSI 800 Free Cash Flow Index
0.00
¥
159119.SZ
Dividend Ex
Dalian Insulator Group
0.04
¥
Decreased
002606.SZ
Dividend Ex
O-Bank No.1 REIT
0.13
TWD
Increased
01009T.TW
Dividend Ex
Dlg Exhibitions & Events Limited
0.02
¥
Decreased
600826.SHG
Dividend Payment
Sentronic International
0.30
TWD
Increased
3232.TWO
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
RBFM11.SA
Dividend Ex
Shin Kong 20+ Year BBB IG Corporate Bond
0.05
TWD
00970B.TWO
Dividend Payment
Manulife CQS Multi Asset Credit Fund Series Units
0.04
C$
Increased
MMAC.TO
Dividend Payment
Arlitech Electronic
1.00
TWD
Decreased
6432.TWO
Dividend Ex
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
8.00
R$
RZZI11.SA
Dividend Payment
Xexymix
80
₩
Increased
337930.KQ
Dividend Payment
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.88
R$
PMFO11.SA
Dividend Ex
Gambol Pet Group.
0.25
¥
301498.SZ
Dividend Payment
Middlefield Income Plus Class Series shares
0.03
C$
MIPC.TO
Dividend Ex
Mason Infratech
0.10
₹
SMMASON.NSE
Dividend Ex
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield
0.00
¥
159333.SZ
Dividend Payment
NAVIENT CORP.SEN.UNS.NTS
0.33
€
Increased
10D0.F
Dividend Ex
Dongfang Electronics.
0.04
¥
Decreased
000682.SZ
Dividend Payment
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.79
R$
BMLC11.SA
Dividend Payment
Aedge Group Limited
0.01
S$
Decreased
XVG.SG
Dividend Ex
Hexagon Nutrition
0.30
₹
HEXAGON.NSE
Dividend Payment
OpenWork
5
¥
5139.TSE
Dividend Payment
Fundo Invest Imobiliario Edificio Ourinvest
0.84
R$
Decreased
EDFO11.SA
Dividend Ex
iShares Enhanced Large Cap Core Active
0.07
$
Increased
ENHU
Dividend Ex
Yangling Metron New Material
0.10
¥
Decreased
300861.SZ
Dividend Ex
Aurelius Technologies Berhad
0.01
RM
Decreased
5302.KL
Dividend Payment
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.88
R$
VJFD11.SA
Dividend Ex
L.K. Technology
0.00
$
Decreased
LKTEF
Dividend Ex
FPA Short Duration Government
0.09
$
Decreased
FPAS
Dividend Payment
Aroeira Fundo De Investimento Imobiliario Responsabilidade
1.16
R$
Decreased
EIRA11.SA
Dividend Payment
Btowers Fundo Investimento Imobiliario
0.60
R$
BTWR11.SA
Dividend Payment
Duratek (Taiwan)
9.00
TWD
Increased
8098.TWO
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