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Dividends · Calendar · September 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 27 - Oct 3
MON
28
Sep
2026
Dividend Payment
Teucrium 2x Daily Wheat
0.04
$
Increased
WXET
Dividend Ex
F/m US Treasury 7 Year Note
0.16
$
Increased
USVN
Dividend Payment
Handsman
30
¥
7636.TSE
Dividend Payment
Jeena Sikho Lifecare
4.50
₹
Increased
JSLL.NSE
Dividend Ex
Sparkline Intangible Value
0.14
$
Increased
ITAN
Dividend Ex
Bushido Capital US SMID Cap Equity
0.08
$
Increased
RNIN
Dividend Payment
Comms Group
0.00
A$
CCG.AU
Dividend Ex
Bastion Energy
0.14
$
Increased
BESF
Dividend Ex
Ge-Shen Bhd
0.02
RM
Decreased
7197.KL
Dividend Ex
John Hancock High Yield
0.13
$
Decreased
JHHY
Dividend Ex
Fidelity U.S. High Dividend Currency Neutral
0.05
C$
Increased
FCUH.TO
Dividend Ex
Research Affiliates Deletions
0.09
$
Decreased
NIXT
Dividend Ex
Keeley Dividend
0.17
$
Decreased
KDVD
Dividend Payment
Precision System Science
2
¥
7707.TSE
Dividend Ex
SGI Enhanced Global Income
0.15
$
Decreased
GINX
Dividend Payment
Virtus International Dividend
0.37
$
Decreased
VDI
Dividend Payment
Starjoy Wellness and Travel Company Limited
0.01
HK$
Decreased
3662.HK
Dividend Ex
Naim Berhad
0.20
RM
Increased
5073.KL
Dividend Payment
Teucrium 2x Daily Corn
0.04
$
Increased
CXRN
Dividend Ex
Fidelity U.S. Low Volatility
0.26
C$
Increased
FCUL.NEO
Dividend Payment
Beauty Farm Medical and Health Industry
0.72
HK$
Increased
2373.HK
Dividend Ex
Cia Catarinense De Aguas E Saneamento
0.08
R$
Increased
CASN3.SA
Dividend Ex
DelfinGroup
0.03
€
Increased
ON0.F
Dividend Ex
Purpose Global Flexible Credit Fund Non-Currency Hedged USD
0.04
$
FLX-U.TO
Dividend Payment
Analogue Limited
0.05
HK$
Increased
1977.HK
Dividend Ex
Caldwell U.S. Dividend Advantage Fund
0.04
C$
UDA.TO
Dividend Payment
Monarch Networth Capital
1.00
₹
MONARCH.NSE
Dividend Ex
Regan Floating Rate MBS
0.08
$
Increased
MBSF
Dividend Ex
John Hancock Mortgage-Backed Securities
0.08
$
Decreased
JHMB
Dividend Ex
Zhou Liu Fu Jewellery.
0.51
HK$
Decreased
6168.HK
Dividend Payment
Hengyuan Refining Company Berhad
0.10
RM
4324.KL
Dividend Payment
Aso International
13
¥
9340.TSE
Dividend Payment
Intage
24
¥
4326.TSE
Dividend Payment
Adventure
15
¥
6030.TSE
Dividend Ex
Purpose Global Bond (Non-Currency Hedged )
0.09
$
BND-U.TO
Dividend Ex
Draco Evolution AI
0.12
$
Decreased
DRAI
Dividend Ex
Purpose Active Balanced Fund
0.20
C$
PABF.TO
Dividend Ex
F/m US Treasury 3 Year Note
0.17
$
Increased
UTRE
Dividend Ex
F/m Ultrashort Tax-Free Municipal
0.17
$
Decreased
ZMUN
Dividend Payment
Promotora Del Desarrollo De America Latina
1.32
M$
Increased
FIDEAL20.MX
Dividend Ex
Hangzhou Cogeneration Group.
0.05
¥
Decreased
605011.SHG
Dividend Ex
Cambria Global EW
0.18
$
Increased
GEW
Dividend Ex
Fidelity U.S. High Quality Currency Neutral
0.12
C$
Decreased
FCQH.TO
Dividend Ex
Bluemonte Diversified Income
0.08
$
Decreased
BLUI
Dividend Payment
Virtus InfraCap Preferred and Income Securities
0.17
$
VPFF
Dividend Payment
Allspring Ultra Short Municipal
0.06
$
Decreased
AUSM
Dividend Payment
Shibuya
0.33
$
Increased
6340.TSE
Dividend Payment
Shinto Company Limited
38
¥
5380.TSE
Dividend Ex
F/M 2-Year Investment Grade Corporate Bond
0.18
$
Increased
ZTWO
Dividend Payment
Mackenzie GQE US Low Volatility
0.05
C$
Decreased
MULV.TO
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