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Dividends · Calendar · September 29, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 27 - Oct 3
TUE
29
Sep
2026
Dividend Ex
MIRAE ASSET TIGER SYNTH-Nasdaq100 Covered Call
108
₩
441680.KQ
Dividend Payment
BlackRock Canada iShares S&P/TSX SmallCap Index
0.19
C$
Decreased
XCS.TO
Dividend Ex
Affiliated Managers Group
0.37
$
MGR
Dividend Ex
Tomy Company
35
¥
Increased
7867.TSE
Dividend Payment
Nicholas Gold Income
0.05
$
Increased
GLDN
Dividend Ex
Total Energy Services
0.12
C$
TOT.TO
Dividend Ex
Element Fleet Management
0.15
C$
EFN.TO
Dividend Ex
Harvest Apple Enhanced High Income Shares (Class A units)
0.22
C$
APLE.TO
Dividend Ex
JX Advanced Metals
10
¥
Decreased
5016.TSE
Dividend Ex
Idemitsu KosanLtd
0.10
€
Increased
I7B.F
Dividend Ex
Nicholas Defense and Rare Earth Income
0.10
$
Decreased
WEPN
Dividend Ex
Ryman Hospitality Properties
0.36
R$
Decreased
R1HP34.SA
Dividend Ex
Sumitomo Electric Industries
0.11
€
Decreased
SMO.F
Dividend Ex
BMO Japan Index (CAD Units)
0.15
C$
Increased
ZJPN.TO
Dividend Ex
Konica Minolta
0.05
€
Increased
KPI1.F
Dividend Ex
BMO Balanced (Target Cash Flow Units)
0.05
C$
ZBAL-T.TO
Dividend Ex
Toray Industries
0.06
€
Increased
TOR1.F
Dividend Ex
Japan Petroleum ExplorationLtd.
23
¥
Decreased
1662.TSE
Dividend Payment
Direxion Daily TSLA Bear 1X
0.40
$
Increased
TSLS
Dividend Ex
Brompton Utilities & Infrastructure HighPay (CAD Units)
0.16
C$
PAYI.TO
Dividend Ex
Brompton Global Dividend Growth
0.14
C$
BDIV.TO
Dividend Ex
Edion
30
¥
Increased
2730.TSE
Dividend Ex
Global X All-Equity Asset Allocation Covered Call units
0.17
C$
EQCC.TO
Dividend Payment
First Pacific.
0.13
HK$
Decreased
142.HK
Dividend Payment
Roundhill UBER WeeklyPay
0.15
$
Increased
UBEW
Dividend Ex
BMO Equal Weight US Banks Index (CAD Units)
0.21
C$
Increased
ZBK.TO
Dividend Payment
Geo Energy Resources Limited
0.00
$
Decreased
RE4.SG
Dividend Ex
Morguard Real Estate Investment Trust
0.01
$
Decreased
MRT-UN.TO
Dividend Payment
Abrdn European Logistics Income
2.00
GBX
Decreased
ASLI.LSE
Dividend Ex
Global X USD High Interest Savings Cl A
0.15
$
Increased
UCSH-U.TO
Dividend Ex
Sagax AB
0.04
€
Decreased
EFE1.F
Dividend Ex
Mitsubishi Motors
0.03
€
Increased
MMO.F
Dividend Ex
Ninepoint Intel HighShares
0.21
C$
INHI.TO
Dividend Ex
Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units)
0.05
C$
HBIL.TO
Dividend Ex
Central Japan Railway
0.10
€
Increased
JAP.F
Dividend Payment
RBC Canadian Preferred Share
0.10
C$
Decreased
RPF.TO
Dividend Ex
Global X Enhanced MSCI Emerging Markets Covered Call
0.26
C$
Increased
EMCL.NEO
Dividend Ex
Shelton Equity Premium Income
0.20
$
SEPI
Dividend Ex
NEC
0.11
€
Decreased
NEC1.F
Dividend Ex
SAMSUNG KODEX Financials High Div TOP 10 Week Trgt Covrd Call
146
₩
Increased
498410.KQ
Dividend Ex
Oji
0.10
€
Increased
OJI.F
Dividend Payment
WisdomTree International Hedged Quality Dividend Growth Fund
0.13
$
Decreased
IHDG
Dividend Payment
PIMCO Monthly Income Fund
0.07
C$
Decreased
PMIF.TO
Dividend Ex
KB RISE US AI Value Chain Daily Fixed Covered Call
188
₩
Decreased
490590.KQ
Dividend Ex
Brompton Energy Split
0.10
C$
ESP.TO
Dividend Payment
Direxion Daily Homebuilders & Supplies Bull 3X
0.12
$
Increased
NAIL
Dividend Payment
GraniteShares YieldBoost HIMS
0.08
$
Decreased
HMYY
Dividend Ex
PrairieSky Royalty
0.19
$
Decreased
PSK.TO
Dividend Ex
BMO Corporate Bond Index (CAD Units)
0.48
C$
Decreased
ZCB.TO
Dividend Ex
Prime Dividend
0.08
€
Decreased
4J8.F
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