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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
Purpose Scotiabank (BNS) Yield Shares
0.10
C$
BNSY.NEO
Dividend Payment
Mackenzie US Large Cap Equity Index (CAD-Hedged) (Series E Units)
0.70
C$
Increased
QAH.TO
Dividend Ex
Purpose RBC (RY) Yield Shares
0.09
C$
RBCY.NEO
Dividend Payment
SK REIT
68
₩
395400.KQ
Dividend Ex
Gentherm
1.90
$
THRM
Dividend Payment
Best Mart 360 Limited
0.11
HK$
Increased
2360.HK
Dividend Payment
Anfield Universal Fixed Income
0.04
$
Increased
AFIF
Dividend Ex
Purpose Real Estate Income Fund
0.07
C$
PHR.TO
Dividend Ex
Fidelity All-in-One Fixed Income
0.03
C$
Decreased
FFIX.NEO
Dividend Payment
Network-1 Technologies
0.05
$
NTIP
Dividend Ex
Strive Enhanced Income Short Maturity
0.07
$
Decreased
BUXX
Dividend Payment
Virtus Stone Harbor Emerging Markets High Yield Bond
0.16
$
Increased
VEMY
Dividend Payment
Mackenzie International Equity Index (Series E Units)
0.89
C$
Decreased
QDX.TO
Dividend Payment
Sunteck Realty
1.50
₹
SUNTECK.NSE
Dividend Ex
Madison Short Term Strategic Income
0.08
$
Increased
MSTI
Dividend Ex
Fidelity U.S. High Quality
0.14
C$
Decreased
FCUQ.TO
Dividend Ex
Sanoma
0.08
$
Decreased
SWYBY
Dividend Ex
Residential REIT
0.16
$
Decreased
HAUS
Dividend Ex
Shanghai Industrial
0.05
$
Decreased
SGHIF
Dividend Payment
Uobam Ping AN FTSE Asean Dividend Index
0.03
S$
Increased
UPD.SG
Dividend Payment
IRESS Limited
0.14
A$
Increased
IRE.AU
Dividend Payment
Datamatics Global Services
5.00
₹
DATAMATICS.NSE
Dividend Payment
Techno Electric & Engineering
7.00
₹
Decreased
TECHNOE.NSE
Dividend Ex
Purpose Premium Yield Fund ( Non-Currency Hedged Shares)
0.11
C$
PYF-B.TO
Dividend Ex
Great Southern Bancorp
0.43
$
GSBC
Dividend Ex
Alpha Architect International Quantitative Value
0.21
$
Decreased
IVAL
Dividend Payment
TAUNS Laboratories
14
¥
197A.TSE
Dividend Payment
Bid Limited
625.00
ZAC
Increased
BID.JO
Dividend Ex
Strive 1000 Dividend Growth
0.09
$
Decreased
STXD
Dividend Payment
Trial
17
¥
Increased
141A.TSE
Dividend Ex
Fidelity Canadian High Quality
0.18
C$
Decreased
FCCQ.TO
Dividend Payment
UOB APAC Green REIT
0.01
S$
Decreased
GRN.SG
Dividend Ex
Purpose Credit Opportunities Fund
0.09
C$
CROP.TO
Dividend Payment
Ai
0.44
$
Increased
3076.TSE
Dividend Payment
Chaman Lal Setia Exports
3.00
₹
Increased
CLSEL.NSE
Dividend Ex
Purpose Emerging Markets Dividend Fund
0.10
C$
REM.NEO
Dividend Ex
Fidelity Global Core Plus Bond Ser L Units
0.08
C$
Increased
FCGB.NEO
Dividend Payment
Santam
650.00
ZAC
Decreased
SNT.JO
Dividend Ex
Global X Ethereum Covered Call
0.14
$
Increased
EHCC
Dividend Ex
Acanthe Developpement
0.01
€
Decreased
ADX.STU
Dividend Ex
T. Rowe Price Equity Income
0.19
$
Decreased
TEQI
Dividend Payment
Mackenzie Balanced Allocation
0.17
C$
Increased
MBAL.TO
Dividend Ex
F/m US Treasury 30 Year Bond
0.16
$
Decreased
UTHY
Dividend Payment
TK Group (Holdings) Limited
0.01
HK$
Decreased
2283.HK
Dividend Payment
Mackenzie Canadian Large Cap Equity Index (Series E Units)
1.14
C$
Increased
QCE.TO
Dividend Ex
Great Eagle Limited
0.37
HK$
Decreased
41.HK
Dividend Ex
Madison Covered Call
0.30
$
CVRD
Dividend Payment
Prime Financial Group
0.01
A$
Increased
PFG.AU
Dividend Payment
A B Infrabuild
0.01
₹
Increased
ABINFRA.NSE
Dividend Ex
VistaShares Target 15 TEPRTantrum Contrarian Distribution
0.24
$
Increased
TPRY
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