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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
F/m US Treasury 12 Month Bill
0.17
$
Increased
OBIL.BOATS
Dividend Payment
Pacer American Energy Independence
0.16
$
USAI.BOATS
Dividend Ex
Isabella Bank
0.25
€
Increased
358.F
Dividend Ex
Isabella Bank
0.28
$
ISBA.BOATS
Dividend Payment
Virtus Seix Senior Loan
0.14
$
Increased
SEIX.BOATS
Dividend Payment
Sun International
0.10
€
Decreased
RY1B.F
Dividend Payment
Sun International
0.10
€
Decreased
RY1B.STU
Dividend Payment
Sun International
0.11
$
Decreased
SVUFF
Dividend Ex
F/m US Treasury 10 Year Note
0.15
$
Increased
UTEN.BOATS
Dividend Ex
Acquirers Small and Micro Deep Value
0.11
$
Decreased
DEEP.BOATS
Dividend Ex
Acquirers Small and Micro Deep Value
0.09
€
Decreased
E18C.MU
Dividend Ex
Alpha Architect U.S. Quantitative Value
0.24
$
Increased
QVAL.BOATS
Dividend Payment
Israel Discount Bank
1.30
$
Decreased
ISDAY
Dividend Ex
TBG Dividend Focus
0.26
$
Increased
TBG.BOATS
Dividend Ex
Gentherm
1.65
€
QA4A.F
Dividend Ex
Gentherm
1.65
€
QA4A.MU
Dividend Ex
Gentherm
1.65
€
QA4A.STU
Dividend Payment
Best Mart 360 Limited
0.01
$
Increased
BMTHF
Dividend Payment
Network-1 Technologies
0.05
$
0K6P.LSE
Dividend Payment
Network-1 Technologies
0.04
€
Increased
6LK.F
Dividend Payment
Network-1 Technologies
0.04
€
Increased
6LK.STU
Dividend Payment
Network-1 Technologies
0.05
$
NTIP.BOATS
Dividend Ex
Strive Enhanced Income Short Maturity
0.07
$
Decreased
BUXX.BOATS
Dividend Payment
Virtus Stone Harbor Emerging Markets High Yield Bond
0.16
$
Increased
VEMY.BOATS
Dividend Ex
Madison Short Term Strategic Income
0.08
$
Increased
MSTI.BOATS
Dividend Ex
Residential REIT
0.16
$
Decreased
HAUS.BOATS
Dividend Payment
Uobam Ping AN FTSE Asean Dividend Index
0.03
$
Increased
UPU.SG
Dividend Payment
IRESS Limited
0.09
€
Increased
BRF.F
Dividend Payment
IRESS Limited
0.09
€
Increased
BRF.MU
Dividend Payment
IRESS Limited
0.09
€
Increased
BRF.STU
Dividend Ex
Great Southern Bancorp
0.38
€
Increased
GS6.F
Dividend Ex
Great Southern Bancorp
0.43
$
GSBC.BOATS
Dividend Ex
Alpha Architect International Quantitative Value
0.21
$
Decreased
IVAL.BOATS
Dividend Payment
Bid Limited
0.34
€
Increased
2Q7.F
Dividend Payment
Bid Limited
0.34
€
Increased
2Q7.MU
Dividend Payment
Bid Limited
0.38
$
Increased
BPPPF
Dividend Payment
UOB APAC Green REIT
0.01
$
Decreased
GRE.SG
Dividend Ex
Fidelity Global Core Plus Bond Ser L Units
0.08
C$
Increased
FCGB.TO
Dividend Payment
Santam
0.35
€
Decreased
RXWA.F
Dividend Payment
Santam
0.35
€
Decreased
RXWA.MU
Dividend Payment
Santam
0.35
€
Decreased
RXWA.STU
Dividend Ex
Acanthe Developpement
0.01
€
Decreased
0DYL.LSE
Dividend Ex
Acanthe Developpement
0.01
€
Decreased
ACAN.PA
Dividend Ex
Acanthe Developpement
0.01
€
Decreased
ADX.F
Dividend Ex
T. Rowe Price Equity Income
0.19
$
Decreased
TEQI.BOATS
Dividend Ex
F/m US Treasury 30 Year Bond
0.16
$
Decreased
UTHY.BOATS
Dividend Ex
Great Eagle Limited
0.04
€
Decreased
GHK.F
Dividend Ex
Great Eagle Limited
0.04
€
Decreased
GHK.MU
Dividend Ex
Great Eagle Limited
0.04
€
Decreased
GHK.STU
Dividend Ex
Madison Covered Call
0.30
$
CVRD.BOATS
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