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Dividends · Calendar · September 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 27 - Oct 3
WED
30
Sep
2026
Dividend Ex
Asahi Kasei
0.15
$
Increased
3407.TSE
Dividend Payment
Box
7.50
$
BXCAP
Dividend Payment
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)
5.86
GBX
Increased
RISE.LSE
Dividend Ex
Premium Brands
0.20
$
PRBRY
Dividend Ex
Raymond James Financial
0.48
€
Increased
1RJF.MI
Dividend Payment
Kayne Anderson Energy Infrastructure Fund
0.08
€
Increased
KA5.F
Dividend Payment
NestYield Visionary
0.40
$
EGGQ
Dividend Payment
Plato Income Maximiser Limited
0.01
A$
PL8.AU
Dividend Ex
IHI
0.07
$
Increased
7013.TSE
Dividend Ex
Daiichi Sankyo.
0.32
$
Increased
4568.TSE
Dividend Payment
Simplify Aggregate Bond
0.12
$
AGGH
Dividend Ex
Colony NorthStar
0.01
€
Increased
6CL.MU
Dividend Ex
Old Mutual Limited
40.00
ZAC
Decreased
OMU.JO
Dividend Payment
Overlay Shares Small Cap Equity
0.34
$
Decreased
OVS
Dividend Payment
BlackRock Enhanced Global Dividend Trust
0.07
€
Increased
1JQ.F
Dividend Payment
Infrastructure Capital Equity Income
0.26
$
Increased
ICAP
Dividend Payment
Methanex
0.19
$
MX.TO
Dividend Payment
Simplify Treasury Option Income
0.12
$
BUCK
Dividend Ex
Safehold
0.18
$
SAFE
Dividend Payment
Carlyle Credit Income Fund
0.15
$
CCID
Dividend Payment
Vanguard Global Aggreg Bd UCITS EUR H Dis
0.06
€
Decreased
VAGE.XETRA
Dividend Payment
Sound Point Meridian Capital
0.20
$
SPMC
Dividend Ex
Mitsubishi Chemical Group
0.10
$
Increased
4188.TSE
Dividend Payment
First Trust Rising Dividend Achievers
0.15
$
Increased
RDVY
Dividend Ex
Terreno Realty
0.57
$
Increased
TRNO
Dividend Payment
ClearBridge Energy Midstream Opportunity Fund
0.36
€
Increased
9UE.F
Dividend Payment
Valley National Bancorp
0.52
$
VLYPN
Dividend Ex
DILLARD'S INC A
0.30
$
DDS
Dividend Payment
Fidelity U.S. Value
0.17
$
Increased
FCUV.TO
Dividend Ex
iShares Fallen Angels USD Bond
0.15
$
Estimated
FALN.BOATS
Dividend Payment
PGIM High Yield Bond Fund
0.09
€
Increased
A2K.F
Dividend Ex
RLJ Lodging Trust
0.15
$
RLJ
Dividend Ex
PGIM AAA CLO
0.19
$
Decreased
PAAA
Dividend Payment
Neuberger Real Estate Securities Income Fund
0.03
€
Increased
B3S.F
Dividend Payment
Amplify HACK Cybersecurity Covered Call
0.39
$
Decreased
HAKY
Dividend Ex
Electric Power Development
0.32
$
Increased
9513.TSE
Dividend Ex
First Industrial Realty Trust
0.50
$
FR
Dividend Payment
Amplify COWS Covered Call
0.20
$
Decreased
HCOW
Dividend Ex
Schwab US Long-Term U.S. Treasury
0.11
$
Estimated
SCHQ.BOATS
Dividend Payment
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Decreased
EUHI.MI
Dividend Payment
First Trust Water
0.19
$
Decreased
FIW
Dividend Payment
IGO Limited
0.05
A$
Decreased
IGO.AU
Dividend Ex
Sega Sammy
0.17
$
Decreased
6460.TSE
Dividend Payment
Rathbones Group
32.00
GBX
Decreased
RAT.LSE
Dividend Payment
PIMCO Euro Short Maturity UCITS
0.23
€
Decreased
PJS1.XETRA
Dividend Payment
BlackRock iShares MSCI World Size Factor UCITS USD (Dist)
0.03
$
Decreased
SUWS.LSE
Dividend Ex
Tosoh
0.32
$
Increased
4042.TSE
Dividend Ex
Fujifilm
0.24
$
Increased
4901.TSE
Dividend Payment
Simplify Barrier Income
0.25
$
SBAR
Dividend Ex
Pegasystems
0.03
€
Decreased
1PEGA.MI
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