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Dividends · Calendar · September 22, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 20 - 26
TUE
22
Sep
2026
Dividend Payment
GWR Group Limited
0.06
A$
GWR.AU
Dividend Ex
PIMCO Investment Grade Credit Fund
0.05
C$
Decreased
IGCF.TO
Dividend Ex
Dimensional Emerging Markets ex China Core Equity
0.49
$
Increased
DEXC
Dividend Ex
Kilburn Engineering
3.00
₹
Increased
KLBRENG-B.NSE
Dividend Ex
GVP Infotech
0.20
₹
Increased
GVPTECH.NSE
Dividend Ex
PICTON Investment Grade Alternative Fund
0.06
C$
Increased
PFIG.TO
Dividend Ex
NBI Canadian Bond Index Fund Series Units
0.07
C$
NBBX.TO
Dividend Ex
RBC Target 2030 U.S. Corporate Bond - USD
0.04
$
RUQS-U.TO
Dividend Ex
JPMorgan Fundamental Data Science Large Core
0.17
$
Increased
LCDS
Dividend Ex
Shanghai Forest Cabin Cosmetics Group.
1.53
HK$
Increased
2657.HK
Dividend Ex
Rubfila International
2.00
₹
RUBFILA.NSE
Dividend Ex
One Global Service Provider
1.00
₹
ONEGLOBAL.NSE
Dividend Ex
Tera Software
1.20
₹
Increased
TERASOFT.NSE
Dividend Ex
Dajin Heavy Industry.
0.09
¥
Increased
002487.SZ
Dividend Payment
Fidelity Fundamental Large Cap Value
0.08
$
Decreased
FFLV
Dividend Ex
RBC Quant EAFE Dividend Leaders - USD
0.08
$
Decreased
RID-U.TO
Dividend Payment
Systematix Corporate Services
0.10
₹
SYSTMTXC.NSE
Dividend Ex
RBC Target 2030 Canadian Government Bond
0.04
C$
RGQS.TO
Dividend Ex
Viviana Power Tech
1.00
₹
VIVIANA.NSE
Dividend Payment
Beam Communications Limited
0.01
A$
Decreased
BCC.AU
Dividend Payment
Franklin US Income Equity Focus UCITS (Dis)
0.08
€
FTUI.XETRA
Dividend Payment
AMJ Land
0.20
₹
AMJLAND.NSE
Dividend Ex
JPMorgan Fundamental Data Science Mid Core
0.19
$
Increased
MCDS
Dividend Payment
IQ CBRE Real Assets
0.17
$
Decreased
IQRA
Dividend Ex
NBI Balanced Portfolio Units
0.04
C$
NBLD.TO
Dividend Payment
Qnap Systems
38.00
TWD
Decreased
7805.TWO
Dividend Ex
Tongyu Heavy Industy Company
0.01
¥
Increased
300185.SZ
Dividend Ex
Direxion Daily Semiconductors Top 5 Bear 2X
0.06
$
Increased
TSXD
Dividend Ex
NBI Growth Portfolio Units
0.02
C$
NGRW.TO
Dividend Ex
Direxion Daily Technology Top 5 Bear 2X
0.24
$
Increased
TTXD
Dividend Payment
Transpek Industry
20.00
₹
TRANSPEK.NSE
Dividend Ex
Russell Investments Fallen Angels Series
0.10
C$
HALO.TO
Dividend Ex
RBC Target 2031 U.S. Corporate Bond
0.04
C$
Decreased
RUQT.TO
Dividend Ex
Deccan Cements
0.50
₹
Decreased
DECCANCE.NSE
Dividend Payment
Chi Sheng Pharma & Biotech
1.30
TWD
Increased
4111.TWO
Dividend Ex
Shaanxi Baoguang Vacuum Electronic Apparatus.
0.04
¥
Increased
600379.SHG
Dividend Payment
Fun Yours Technology.
2.00
TWD
Increased
6482.TWO
Dividend Ex
SPIC Green Energy.
0.02
¥
Increased
000875.SZ
Dividend Ex
NBI Conservative Portfolio Units
0.06
C$
NCNS.TO
Dividend Ex
ProShares Pet Care
0.06
$
Decreased
PAWZ.BOATS
Dividend Payment
FPA Global Equity
0.09
$
Decreased
FPAG.BOATS
Dividend Ex
RBC U.S. Discount Bond (CAD Hedged)
0.02
C$
Decreased
RDBH.TO
Dividend Ex
RBC Target 2031 Canadian Government Bond
0.03
C$
Decreased
RGQT.TO
Dividend Ex
RBC Target 2032 Canadian Corporate Bond (CAD Units)
0.07
C$
Decreased
RQU.TO
Dividend Ex
Kataria Industries
0.50
₹
SMKATARIA.NSE
Dividend Ex
RBC U.S. Large-Cap Equity - USD
0.02
$
RUSA-U.TO
Dividend Ex
ProShares MSCI Transformational Changes
0.03
$
Decreased
ANEW.BOATS
Dividend Ex
abrdn Emerging Markets Dividend Active
0.56
$
Increased
AGEM
Dividend Ex
Guangdong Nedfon Air System.
0.30
¥
301043.SZ
Dividend Payment
Fidelity Enhanced Small Cap Value
0.09
$
Increased
FSEV
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