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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
Xenia Hotels & Resorts
0.14
$
XHR
Dividend Payment
The Laddered T-Bill
0.02
$
Increased
TLDR
Dividend Ex
SBI Shinsei Bank Limited
0.06
$
Decreased
SBIBF
Dividend Payment
Polen Dividend Income
0.05
$
Decreased
DIVZ
Dividend Payment
Strawberry Fields Reit
0.17
$
STRW
Dividend Ex
Sysmex
0.13
$
Increased
6869.TSE
Dividend Ex
Nippon Shokubai
0.44
$
Increased
4114.TSE
Dividend Ex
Macnica
0.28
$
Increased
MCNCF
Dividend Ex
Nitori.
0.10
$
Increased
9843.TSE
Dividend Payment
Choiceone Financial Services
0.29
$
COFS
Dividend Ex
Financial Partners GroupLtd.
0.35
$
Increased
FLPRF
Dividend Payment
Isabella Bank
0.28
$
ISBA
Dividend Ex
Nitto Boseki.
0.10
$
Decreased
NBCLF
Dividend Payment
iMGP Berkshire Dividend Growth
0.04
$
Decreased
BDVG
Dividend Payment
Ishares Fallen Angels High Yield Corp Bd UCITS EUR Hgd Dist
0.06
€
Increased
IBC7.XETRA
Dividend Ex
Sangetsu
0.49
$
Increased
SGSUF
Dividend Ex
Dexus Industria REIT
0.03
$
Decreased
DXSIF
Dividend Ex
SKY Perfect JSAT
0.15
$
Increased
SKPJF
Dividend Ex
PGIM Securitized Income
0.21
$
Decreased
PINC
Dividend Ex
Dime Commercial Bancshares
0.56
$
DCBG
Dividend Ex
Round One
0.03
$
Decreased
4680.TSE
Dividend Ex
Denka Company Limited
0.32
$
Increased
4061.TSE
Dividend Ex
Hakuto
0.76
$
Increased
HKTOF
Dividend Ex
Franklin Income Focus
0.13
$
Decreased
INCM
Dividend Ex
Energy Services of America
0.04
$
ESOA
Dividend Payment
Horace Mann Educators
0.36
$
HMN
Dividend Ex
iShares Prime Money Market
0.08
$
Increased
PMMF
Dividend Ex
Arisawa Mfg.
0.35
$
Decreased
ARSWF
Dividend Ex
Akatsuki
0.38
$
Increased
3932.TSE
Dividend Payment
First Trust S&P International Dividend Aristocrats
0.16
$
Decreased
FID
Dividend Ex
Alternative Access First Priority CLO Bond
0.09
$
Decreased
AAA
Dividend Payment
Worley Limited
0.25
A$
WOR.AU
Dividend Payment
Marten Transport
0.06
$
MRTN
Dividend Ex
Smartstop Self Storage REIT
0.13
$
Decreased
SMA
Dividend Ex
ZenshoLtd.
0.25
$
Increased
ZSHOF
Dividend Payment
Customers Bancorp
0.34
$
CUBB
Dividend Ex
ReposiTrak
0.02
$
TRAK
Dividend Ex
Kotobuki Spirits.
0.06
$
Decreased
KBKIF
Dividend Ex
Kintetsu GroupLtd
0.22
$
Increased
9041.TSE
Dividend Payment
GATX
0.66
$
GATX
Dividend Payment
KFH Capital REIT
4.17
KWF
BAITAKREIT.KW
Dividend Ex
Fuyo General Lease.
0.55
$
Increased
FUYGF
Dividend Payment
Hang Seng China Enterprises Index
0.65
HK$
Decreased
2828.HK
Dividend Payment
FT Vest SMID Rising Dividend Achievers Target Income
0.16
$
Decreased
SDVD
Dividend Ex
PGIM Floating Rate Income
0.23
$
Decreased
PFRL
Dividend Payment
Simplify Intermediate Term Treasury Futures Strategy
0.05
$
Increased
TYA
Dividend Payment
First Trust SMID Cap Rising Dividend Achievers
0.10
$
Increased
SDVY
Dividend Ex
Nissan Chemical
0.44
$
Decreased
4021.TSE
Dividend Ex
Senko Group.
0.18
$
Increased
SNKCF
Dividend Ex
Tokyo Gas.
0.38
$
Increased
9531.TSE
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