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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
Jakks Pacific
0.25
$
JAKK
Dividend Ex
Affiliated Managers Group
0.26
$
MGRD
Dividend Ex
Nicholas Gold Income
0.05
$
Increased
GLDN
Dividend Payment
Clinuvel Pharmaceuticals
0.04
$
Increased
CUVL
Dividend Payment
Voya Financial
0.47
$
VOYA
Dividend Payment
Tuttle Capital Memory Stack Income Blast
0.13
$
DRMP
Dividend Ex
Roundhill UBER WeeklyPay
0.15
$
Increased
UBEW
Dividend Payment
Informa
0.20
$
Decreased
IFJPY
Dividend Ex
Dream International
0.25
HK$
Decreased
1126.HK
Dividend Payment
Susco Public Company Limited
0.10
฿
Increased
SUSCO-R.BK
Dividend Payment
BW Offshore
0.13
$
Increased
BWOFY
Dividend Ex
Purpose Global Bond Fund
0.08
C$
BND.TO
Dividend Payment
Techtronic Industries.
0.84
€
Increased
TIB.F
Dividend Payment
Pacer Aristotle Pacific Floating Rate High Income
0.22
$
Decreased
FLRT
Dividend Payment
Gabelli Global Utility & Income Trust.
0.48
$
GLU-PA
Dividend Ex
Purpose Canadian Natural Resources (CNQ) Yield Shares
0.17
C$
CNQY.NEO
Dividend Ex
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium
0.08
$
Increased
ISSB
Dividend Payment
Gold.com
0.18
€
Increased
AND.STU
Dividend Ex
VistaShares Target 15 ACKtivist Distribution
0.22
$
Decreased
ACKY
Dividend Ex
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat
0.23
₺
LKMNH.IS
Dividend Payment
New Zealand Rural Land Company Limited
0.01
NZ$
NZL.NZ
Dividend Ex
VistaShares Target 15 DRUKMacro Distribution
0.28
$
Increased
DRKY
Dividend Ex
F/m US Treasury 6 Month Bill
0.16
$
Increased
XBIL
Dividend Ex
Localiza Rent A Car
0.56
R$
Increased
RENT3.SA
Dividend Payment
Banco Invex. Institucion De Banca Multiple-Invex Grupo Financiero
0.01
$
Decreased
FMXNF
Dividend Payment
DATA Communications Management
0.03
C$
DCM.TO
Dividend Ex
Shurgard Self Storage
0.58
€
Decreased
S8V.F
Dividend Ex
Purpose Enbridge (ENB) Yield Shares
0.11
C$
ENBY.NEO
Dividend Payment
Marine Petroleum Trust
0.10
$
Decreased
MARPS
Dividend Ex
Freedom 100 Emerging Markets
0.29
$
Decreased
FRDM
Dividend Ex
Independent Bank
0.64
$
INDB
Dividend Payment
Schwab Fundamental U.S. Broad Market
0.12
$
Increased
FNDB
Dividend Ex
Vanguard S&P Small-Cap 600 Growth
0.26
$
Increased
VIOG
Dividend Ex
Fidelity U.S. High Dividend
0.06
C$
Increased
FCUD.TO
Dividend Payment
Stoneweg Europe Stapled Trust
0.07
€
Decreased
SET.SG
Dividend Ex
Fidelity International High Dividend
0.01
C$
Decreased
FCID.TO
Dividend Ex
VistaShares Target 15 S&P 100 Distribution
0.25
$
Decreased
SIOO
Dividend Ex
Purpose Premium Yield Fund
0.09
C$
PYF.TO
Dividend Ex
Purpose USD Cash Management Fund
0.33
$
Increased
MNU-U.TO
Dividend Payment
Lendlease Group
0.07
$
Increased
LLESY
Dividend Payment
X Financial
0.28
$
XYF
Dividend Payment
GAMCO Natural Resources Gold & Income Trust
0.33
$
GNT-PA
Dividend Payment
Nagacorp
0.08
HK$
Decreased
3918.HK
Dividend Payment
Urbanet.
13
¥
Increased
3242.TSE
Dividend Payment
Woolworths Limited
81.00
ZAC
Decreased
WHL.JO
Dividend Ex
Colterpoint Net Lease Real Estate
0.11
$
NETL
Dividend Payment
Virtus Private Credit Strategy
0.28
$
Decreased
VPC
Dividend Payment
H World Group Limited
1.09
R$
Decreased
H1TH34.SA
Dividend Payment
JAC Recruitment.
19
¥
Decreased
2124.TSE
Dividend Ex
Purpose Dollarama (DOL) Yield Shares
0.07
C$
DOLY.NEO
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