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Dividends · Calendar · September 23, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 20 - 26
WED
23
Sep
2026
Dividend Ex
ProShares Ultra Platinum K-1 Free
0.17
$
Increased
UPLT
Dividend Ex
Shandong Xiantan Group.
0.15
¥
Decreased
002746.SZ
Dividend Ex
CI Emerging Markets Alpha (USD Hedged units)
0.08
$
Increased
CIEM-U.TO
Dividend Ex
Kurv Yield Premium Strategy Netflix (NFLX)
0.25
$
NFLP.BOATS
Dividend Payment
Computer and Technologies
0.01
€
Increased
CVB.STU
Dividend Ex
CI U.S. Minimum Downside Volatility Index (Hedged Units)
0.11
C$
Increased
CUDV.TO
Dividend Ex
ChinaAMC HSI ESG
0.58
HK$
Increased
83403.HK
Dividend Ex
Shanghai Baosteel PackagingLtd.
0.06
¥
Increased
601968.SHG
Dividend Ex
Ruida Futures
0.20
¥
Increased
002961.SZ
Dividend Ex
Guangdong Yussen Energy Technology.
0.10
¥
Decreased
002986.SZ
Dividend Ex
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond
0.38
TWD
00836B.TWO
Dividend Ex
Shenyang Xingqi Pharmaceutical
0.30
¥
Decreased
300573.SZ
Dividend Payment
Advanced Connection Technology
1.10
TWD
Increased
3492.TWO
Dividend Ex
Aristo Bio-Tech & Lifescience
0.60
₹
Increased
SMARISTO.NSE
Dividend Payment
WFE Technology
0.50
TWD
Decreased
6474.TWO
Dividend Ex
China XD Electric.
0.06
¥
Increased
601179.SHG
Dividend Ex
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
CUIG-U.TO
Dividend Ex
ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund
0.01
¥
560720.SHG
Dividend Ex
Shandong Pharmaceutical Glass
0.30
¥
Increased
600529.SHG
Dividend Ex
Matthews Asia Dividend Active
0.30
$
Increased
ADVE
Dividend Ex
Pashupati Cotspin
0.05
₹
PASHUPATI.NSE
Dividend Ex
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04
$
Decreased
CGHY-U.TO
Dividend Ex
Jiang Xi Sanxin Medtec
0.10
¥
Decreased
300453.SZ
Dividend Ex
2x Stellar
0.00
$
Decreased
STLU
Dividend Ex
QMS Medical Allied Services
0.50
₹
QMSMEDI.NSE
Dividend Ex
Anhui Korrun
0.27
¥
Increased
300577.SZ
Dividend Ex
CI Enhanced Government Bond (Hedged)
0.06
C$
Decreased
FGO.TO
Dividend Ex
Singatron Electronic (China).
0.10
¥
Decreased
301329.SZ
Dividend Ex
Sri KPR Industries
1.00
₹
SRIKPRIND.NSE
Dividend Ex
Jia Jie Biomedical
0.20
TWD
Decreased
4109.TWO
Dividend Ex
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I
10.68
R$
Decreased
LRDI11.SA
Dividend Ex
R M Drip & Sprinklers Systems
0.03
₹
Decreased
RMDRIP.NSE
Dividend Ex
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.07
C$
Decreased
CDLB-B.TO
Dividend Ex
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
CGDI.TO
Dividend Payment
Tah Kong Chemical Ind
0.30
TWD
Decreased
4706.TWO
Dividend Ex
Fundo De Investimento Imobiliario De Unidades Autonomas Iv
0.05
R$
Decreased
IDUA11.SA
Dividend Ex
Dhabriya Polywood
0.70
₹
DHABRIYA.NSE
Dividend Ex
CI Enhanced Short Duration Bond Fund - USD
0.03
$
FSB-U.TO
Dividend Ex
Chengtun Mining Group
0.05
¥
600711.SHG
Dividend Ex
Guardian Strategic Income Fund
0.10
C$
GSIF.NEO
Dividend Payment
TaiDoc Technology
4.60
TWD
Decreased
4736.TW
Dividend Payment
State Street SPDR UC Investments 90/10 Endowment Strategy Index
0.04
$
UCBG
Dividend Ex
Kingfa Sci. & Tec.
0.10
¥
Decreased
600143.SHG
Dividend Ex
Stellar
0.04
$
Increased
STLR
Dividend Ex
CI Global Real Asset Private Pool
0.08
C$
CGRA.TO
Dividend Ex
Miricor Enterprises Limited
0.10
HK$
1827.HK
Dividend Ex
Castles Technology
1.01
TWD
Decreased
5258.TW
Dividend Ex
ChinaAMC HSI ESG
0.58
HK$
Increased
9403.HK
Dividend Ex
ProShares Ultra COIN
0.12
$
Increased
COIA
Dividend Ex
Sunlite Recycling Industries
1.00
₹
SMSUNLITE.NSE
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