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Dividends · Calendar · September 16, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 13 - 19
WED
16
Sep
2026
Dividend Payment
Li Ning.
0.05
$
Increased
LNNGF
Dividend Ex
Marten Transport
0.06
$
MRTN.BOATS
Dividend Payment
Hoya Capital Housing
0.10
$
HOMZ.BOATS
Dividend Payment
US Vegan Climate
0.05
€
Increased
E18J.MU
Dividend Payment
US Vegan Climate
0.06
$
Increased
VEGN.BOATS
Dividend Ex
J Resources Asia Pasifik Tbk PT
0.00
€
Decreased
J5R.F
Dividend Ex
J Resources Asia Pasifik Tbk PT
0.00
€
Decreased
J5R.STU
Dividend Ex
Aurelia Metals Limited
0.01
€
Increased
YTR.F
Dividend Ex
Aurelia Metals Limited
0.01
€
Increased
YTR.STU
Dividend Payment
Regional Management
0.26
€
Increased
46F.F
Dividend Payment
Regional Management
0.30
$
RM.BOATS
Dividend Ex
Truworths International
0.08
€
Decreased
IUE.MU
Dividend Ex
Truworths International
0.08
€
Decreased
IUE.STU
Dividend Payment
Helloworld Travel Limited
0.03
€
Increased
ID9.F
Dividend Payment
Helloworld Travel Limited
0.03
€
Increased
ID9.STU
Dividend Payment
Vitasoy International
0.02
€
Increased
VS6.F
Dividend Payment
Vitasoy International
0.02
€
Increased
VS6.MU
Dividend Payment
Vitasoy International
0.02
$
Increased
VTSYF
Dividend Payment
Hutchison Telecommunications Hong Kong
0.00
€
Decreased
4C6.F
Dividend Payment
Hutchison Telecommunications Hong Kong
0.00
€
Decreased
4C6.STU
Dividend Payment
Hutchison Telecommunications Hong Kong
0.00
$
Decreased
HTCTF
Dividend Ex
Novo Nordisk A/S (B Shares) ADRhedged
0.03
$
Decreased
NVOH.BOATS
Dividend Ex
Renasant
0.21
€
Increased
RN6.F
Dividend Ex
Renasant
0.24
$
RNST.BOATS
Dividend Payment
REIT 1
22.00
ILA
RIT1.TA
Dividend Ex
Aimia
0.49
C$
AIM-PC.TO
Dividend Ex
Aimia
0.41
C$
Increased
AIM-PD.TO
Dividend Payment
Euroholdings
0.14
$
EHLD.BOATS
Dividend Ex
iShares Government Money Market
0.07
$
Increased
GMMF.BOATS
Dividend Ex
STMicroelectronics NV ADRhedged
0.12
$
Increased
STHH.BOATS
Dividend Ex
KGI Securities Investment Trust
0.59
฿
Increased
TAIWANHD13.BK
Dividend Ex
Northam Platinum Limited
0.54
€
Increased
7JR.F
Dividend Ex
Northam Platinum Limited
0.54
€
Increased
7JR.MU
Dividend Ex
Northam Platinum Limited
0.54
€
Increased
7JR.STU
Dividend Payment
Harel Hamishmar Investment
195.00
ILA
Decreased
HAHRF
Dividend Ex
Pearl Diver Credit Company
0.11
€
Increased
1B7.F
Dividend Ex
Pearl Diver Credit Company
0.13
$
PDCC.BOATS
Dividend Ex
Pearl Diver Credit Company
0.17
$
PDPA
Dividend Ex
Pearl Diver Credit Company
0.17
$
PDPA.BOATS
Dividend Payment
Precision Tsugami (China) Limited
0.11
$
Increased
PTSGF
Dividend Ex
China State Construction International
0.04
€
Increased
C4S1.MU
Dividend Ex
Fidelity Solana Fund Beneficial Interest
0.12
$
Increased
FSOL.BOATS
Dividend Ex
Fidelity Solana Fund Beneficial Interest
0.10
€
Increased
N6U.F
Dividend Payment
Quality Houses Hotel and Residence Freehold and Leasehold REIT
0.17
฿
QHHRREIT-F.BK
Dividend Ex
Service Stream Limited
0.02
€
Increased
UFY.F
Dividend Payment
Nakanishi
0.08
€
Increased
6SN.F
Dividend Payment
Nakanishi
0.08
€
Increased
6SN.STU
Dividend Payment
Nakanishi
0.10
$
Increased
NKNSF
Dividend Payment
ESPE S.p.A.
0.30
€
Increased
1P6.F
Dividend Ex
Best Pacific International Limited
0.01
€
Decreased
NWQ.F
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