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Dividends · Calendar · September 17, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 13 - 19
THU
17
Sep
2026
Dividend Ex
Hongta Securities
0.05
¥
Decreased
601236.SHG
Dividend Ex
Motor Trade Finance Limited
0.01
NZ$
MTFHC.NZ
Dividend Ex
First Capital Securities
0.01
¥
Decreased
002797.SZ
Dividend Ex
Wuxi Taclink Optoelectronics Technology.
0.10
¥
688205.SHG
Dividend Payment
Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist
3.88
GBX
Increased
EBXG.LSE
Dividend Ex
iShares Corp Bond 0-5yr UCITS USD Hedged Dist
0.12
$
Increased
IS16.AS
Dividend Payment
Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D
5.81
GBX
Increased
B30G.LSE
Dividend Ex
iShares iBonds Dec 2036 Term Eur Corp UCITS EUR (Acc)
0.06
€
36IB.XETRA
Dividend Ex
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist
0.04
€
Decreased
28IX.XETRA
Dividend Payment
iShares S&P 500 Ex-Financials JPY Hedged
2
¥
491A.TSE
Dividend Payment
CMF CSI 800 Free Cash Flow Index
0.00
¥
159119.SZ
Dividend Ex
Shieh Yih Machinery Industry
0.18
TWD
Decreased
4533.TWO
Dividend Payment
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
Increased
ECMF.XETRA
Dividend Ex
Ishares Ishares Euro Dividend UCITS GB HED D
0.08
£
Decreased
IDVH.LSE
Dividend Payment
Invesco EURO STOXX 50 Equal Weight UCITS Dist
0.02
€
Decreased
EWSD.XETRA
Dividend Ex
AFASTOR
0.50
TWD
Increased
6707.TWO
Dividend Payment
Payment Financial Technologies
5.09
ILA
Decreased
PMNT.TA
Dividend Ex
iShares iBonds Dec 2028 Term USD High Yield Corp UCITS USD (Dist)
0.08
$
Increased
28IU.AS
Dividend Ex
Emerald Tyre Manufacturers
1.00
₹
SMETML.NSE
Dividend Payment
Invesco Markets II IVZ Bulletshares 2029 USD C Bond GBP H D
6.03
GBX
Increased
B29G.LSE
Dividend Payment
Mikobeaute International
2.00
TWD
Increased
6574.TWO
Dividend Ex
Vanguard Russell 1000 U.S. Value UCITS
0.22
$
VRVD.LSE
Dividend Payment
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
Increased
BE29.XETRA
Dividend Payment
Fundo DE Investimento Imobiliario DE Cri Integral Brei
0.59
R$
Increased
IBCR11.SA
Dividend Ex
Guangdong Dtech Technology.
1.16
HK$
1377.HK
Dividend Payment
Niko Semiconductor
0.50
TWD
Increased
3317.TWO
Dividend Ex
China Sciences Ecorizon Tech.
0.07
¥
Decreased
301175.SZ
Dividend Ex
Embelton Limited
0.20
A$
Increased
EMB.AU
Dividend Payment
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield
0.00
¥
159333.SZ
Dividend Payment
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS29.XETRA
Dividend Ex
Fuh Hwa Emerging Market 10+ Yr
0.20
TWD
00711B.TW
Dividend Ex
EmbedWay Technologies (Shanghai)
0.01
¥
Decreased
603496.SHG
Dividend Payment
Samsung KODEX TRF5050
32
₩
Decreased
329660.KQ
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Decreased
EUGV.XETRA
Dividend Payment
Invesco EUR IG Corporate Bond Yield Plus UCITS (Dist)
0.04
€
Increased
EYLD.XETRA
Dividend Ex
Level Four Large Cap Growth Active
0.03
$
Decreased
LGRO
Dividend Ex
Hangzhou XZB Tech
0.13
¥
Decreased
603040.SHG
Dividend Payment
Invesco BulltShares 26 EUR Crp UCITS
0.04
€
Increased
BE26.XETRA
Dividend Ex
One Japanese Government Bond 7-10 years
5
¥
495A.TSE
Dividend Ex
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.07
£
Decreased
GOVS.LSE
Dividend Payment
Invesco Global Government Bond UCITS GBP PfHdg Dist
3.75
GBX
GGGD.LSE
Dividend Ex
iShares $ Treasury Bond UCITS
0.09
$
Increased
GOVT.A
Dividend Ex
Preatoni Group.
0.18
€
GO2.F
Dividend Ex
Singapore Kitchen Equipment Limited
0.00
S$
5WG.SG
Dividend Payment
Oriental Rail Infrastructure
0.10
₹
ORIRAIL.NSE
Dividend Payment
Invesco BulltShares 28 EUR Crp UCITS
0.04
€
Increased
BE28.XETRA
Dividend Payment
Invesco EUR IG Corporate Bond Active UCITS (Dist)
0.05
€
EUTD.XETRA
Dividend Ex
Shri Jagdamba Polymers
1.00
₹
Increased
SHRJAGP.NSE
Dividend Payment
Invesco USD IG Corporate Bond Yield Plus UCITS (Dist)
0.06
$
Decreased
UYLD.LSE
Dividend Ex
Meghna Infracon Infrastructure
0.25
₹
Increased
MIIL.NSE
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