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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 Ex
Zhejiang Jiahua Energy Chemical IndustryLtd
0.08
¥
Decreased
600273.SHG
Dividend Ex
Purpose Floating Rate Income Fund Non-Currency Hedged USD
0.05
C$
Increased
FLOT-U.TO
Dividend Payment
Amarjothi Spinning Mills
2.20
₹
AMARJOTHI.NSE
Dividend Ex
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS
0.04
$
Decreased
INFBN.AS
Dividend Ex
Cambria Endowment Style
0.16
$
Increased
ENDW
Dividend Payment
BHG Retail REIT
0.00
S$
Increased
BMG-UN.SG
Dividend Ex
Purpose Credit Opportunities Class
0.08
C$
CROC.TO
Dividend Ex
Sequoia Global Value
0.14
$
Decreased
SFGV
Dividend Payment
Nagaoka International
35
¥
6239.TSE
Dividend Ex
Amplius Aggressive Asset Allocation
0.09
$
Decreased
AAAA
Dividend Ex
Henglin Home Furnishings
0.36
¥
Decreased
603661.SHG
Dividend Payment
Stamford Land
0.01
S$
H07.SG
Dividend Ex
Starlight Dividend Growth Class
0.04
C$
SCDG.NEO
Dividend Payment
Virtus Newfleet Short Duration High Yield Bond
0.12
$
Increased
VSHY
Dividend Ex
Alpha Blue Capital US Small-Mid Cap Dynamic
0.09
$
Decreased
ABCS
Dividend Ex
Cambria Global EW 2
0.17
$
Decreased
GEQ
Dividend Ex
PurePlay Nvidia Ecosystem Picks & Shovels Index
0.01
$
NVPS
Dividend Ex
Purpose Active Conservative Fund
0.22
C$
PACF.TO
Dividend Ex
MKAM
0.15
$
Decreased
MKAM
Dividend Payment
Solvvy
10
¥
7320.TSE
Dividend Payment
Mobile Factory
25
¥
Increased
3912.TSE
Dividend Payment
Goodbaby International Limited
0.20
HK$
Increased
1086.HK
Dividend Ex
DAC 3D Dividend Growth
0.07
$
Increased
DVGR
Dividend Ex
Sparkline International Intangible Value
0.03
$
Decreased
DTAN
Dividend Ex
ETC 6 Meridian Mega Cap Equity
0.10
$
Increased
SIXA
Dividend Payment
&DoLTd.
46
¥
Increased
3457.TSE
Dividend Payment
Praveg
0.50
₹
Decreased
PRAVEG.NSE
Dividend Ex
Fidelity U.S. Value Currency Neutral
0.22
C$
Increased
FCVH.TO
Dividend Ex
F/m US Treasury 20 Year Bond
0.16
$
Decreased
UTWY
Dividend Ex
China Railway High-speed Electrification Equipment Cor
0.01
¥
Decreased
688285.SHG
Dividend Payment
Franklin U.S. Mid Cap Multifactor Index
0.06
C$
Increased
FMID.NEO
Dividend Ex
John Hancock Dynamic Municipal Bond
0.08
$
Decreased
JHMU.BOATS
Dividend Ex
John Hancock Core Plus Bond
0.09
$
Increased
JHCP
Dividend Ex
SGI Enhanced Market Leaders
0.04
$
LDRX
Dividend Payment
Virtus Duff & Phelps Real Estate Income
0.08
$
Decreased
DPRE
Dividend Ex
Climate Global - Climate Resilient REIT Index
0.06
$
Decreased
CLIM
Dividend Ex
Advent Convertible Bond
0.03
$
ACVT
Dividend Ex
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS
0.04
€
Decreased
INFEA.AS
Dividend Ex
Bushido Capital US Equity
0.44
$
Increased
SMRI
Dividend Payment
Terminal X Online
15.66
ILA
Increased
TRX.TA
Dividend Payment
Allspring Broad Market Core Bond
0.09
$
Decreased
AFIX
Dividend Payment
Beacon Tactical Risk
2.03
$
Increased
BTR.BOATS
Dividend Ex
Long Pond Real Estate Select
0.03
$
Decreased
LPRE
Dividend Ex
Morgan Dempsey Large Cap Value
0.19
$
Increased
MDLV
Dividend Payment
Mitsuchi
10
¥
3439.TSE
Dividend Ex
LG QRAFT AI-Powered U.S. Large Cap Core
0.10
$
Increased
LQAI
Dividend Ex
Gabelli High Income
0.36
$
Increased
GBHI
Dividend Ex
Bancreek Global Select
0.01
$
Decreased
BCGS
Dividend Payment
Kudo
127
¥
Increased
1764.TSE
Dividend Payment
Santo
70
¥
Increased
1788.TSE
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