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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 Payment
First Trust North American Energy Infrastructure Fund
0.32
$
Increased
EMLP
Dividend Payment
Neuberger Option Strategy
0.19
$
Increased
NBOS
Dividend Ex
Alconix
0.30
$
Increased
ALNXF
Dividend Ex
Mitsui Chemicals
0.24
$
Increased
4183.TSE
Dividend Ex
Marui Group.
0.43
$
Increased
8252.TSE
Dividend Payment
BlackRock iShares S&P 500 Hlth Care Sector UCITS EUR Hedged (Dis)
0.02
€
Decreased
IUHE.AS
Dividend Ex
Systena
0.06
$
Increased
SYPOF
Dividend Payment
Simplify US Equity PLUS Bitcoin Strategy
0.10
$
SPBC
Dividend Payment
First Trust Institutional Preferred Securities and Income
0.09
$
Decreased
FPEI
Dividend Payment
Acquirers Small and Micro Deep Value
0.11
$
Decreased
DEEP
Dividend Ex
Ricoh Company
0.14
$
Increased
7752.TSE
Dividend Payment
Fufeng Group
0.06
HK$
Increased
546.HK
Dividend Ex
Fuji ElectricLtd.
0.70
$
Increased
6504.TSE
Dividend Payment
FS Specialty Lending Fund.
0.15
$
FSSL
Dividend Payment
Vanguard ESC North Am All Cap UCITS D
0.01
£
Decreased
V3NM.LSE
Dividend Ex
NGK
0.40
$
Increased
5333.TSE
Dividend Ex
Umios
0.14
$
Decreased
1333.TSE
Dividend Ex
Oeneo
0.35
€
SBT.PA
Dividend Payment
Karoon Energy
0.01
A$
Decreased
KAR.AU
Dividend Ex
Nisshin OilliO Group
0.19
$
Decreased
NSOMF
Dividend Payment
Templeton Emerging Markets Fund
0.21
€
Increased
EMF.F
Dividend Ex
Shimizu
0.24
$
Decreased
1803.TSE
Dividend Payment
Capital Group Core Plus Income
0.09
$
Increased
CGCP
Dividend Payment
iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist)
0.05
€
Decreased
CBU4.XETRA
Dividend Ex
Hitachi Construction Machinery
0.57
$
Decreased
6305.TSE
Dividend Payment
Alpha Architect U.S. Quantitative Value
0.24
$
Increased
QVAL
Dividend Ex
Sims Limited
0.20
A$
Increased
SGM.AU
Dividend Ex
Okumura
0.95
$
Decreased
OKUCF
Dividend Ex
IHH Healthcare Bhd
0.01
$
Decreased
IHHHF
Dividend Payment
Athene
0.45
$
ATHS
Dividend Payment
Oxiquim.
402.00
CL$
Increased
OXIQUIM.SN
Dividend Ex
Japan Steel Works
0.29
$
Decreased
5631.TSE
Dividend Payment
Ping An of China CSI HK Dividend
1.03
HK$
Increased
3070.HK
Dividend Payment
Henry Boot
2.63
GBX
BD82.LSE
Dividend Payment
CJ Cheiljedang
1,500
₩
097950.KQ
Dividend Ex
Autobacs Seven
0.19
$
Increased
ATBSF
Dividend Ex
OFG Bancorp
0.35
$
OFG
Dividend Ex
City Lodge Hotels
11.00
ZAC
Increased
CLH.JO
Dividend Payment
Northern Electric
4.03
GBX
NTEA.LSE
Dividend Payment
Enterprise Financial Services
0.35
$
Increased
EFSC
Dividend Ex
AAM Low Duration Preferred and Income Securities
0.09
$
PFLD
Dividend Payment
Simplify Commodities Strategy No K-1
0.30
$
HARD
Dividend Ex
SMC
3.17
$
Increased
6273.TSE
Dividend Ex
Fuji.
0.60
$
Increased
6134.TSE
Dividend Ex
Federated Hermes U.S. Strategic Dividend
0.09
$
Increased
FDV
Dividend Ex
Fuji Media
0.63
$
Increased
4676.TSE
Dividend Ex
Daito Trust Construction
0.51
$
Increased
1878.TSE
Dividend Ex
First Bancorp
0.24
$
FBNC
Dividend Payment
ClearShares Ultra-Short Maturity
0.35
$
Increased
OPER
Dividend Ex
Zozo
0.13
$
Increased
3092.TSE
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