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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
Day Hagan Smart Sector Fixed Income
0.21
$
Decreased
SSFI
Dividend Ex
Rion.
0.28
$
Decreased
6823.TSE
Dividend Payment
Abacus Flexible Bond Leaders
0.22
$
Decreased
ABXB
Dividend Payment
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)
0.03
€
Increased
26TP.XETRA
Dividend Ex
Nihon Yamamura Glass.
0.48
$
Increased
NYMAF
Dividend Ex
BFC Capital Trust II
0.45
$
BANFP
Dividend Payment
Simplify Kayne Anderson Energy and Infrastructure Credit
0.14
$
KNRG
Dividend Payment
First Trust Horizon Managed Volatility Developed International
0.77
$
Increased
HDMV
Dividend Payment
Charm Care
23
¥
Increased
6062.TSE
Dividend Payment
First Trust Growth Strength
0.01
$
Increased
FTGS
Dividend Payment
Simplify VettaFi Private Credit Strategy
0.18
$
Decreased
PCR
Dividend Payment
MRP SynthEquity
0.17
$
Increased
SNTH
Dividend Payment
ETC Cabana Target Beta
0.04
$
Decreased
TDSB
Dividend Payment
Genter Capital Municipal Quality Intermediate
0.03
$
Decreased
GENM
Dividend Payment
Kitagawa Seiki
23
¥
Increased
6327.TSE
Dividend Payment
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.28
$
Decreased
FDTS
Dividend Payment
New Hoong Fatt Bhd
0.01
RM
7060.KL
Dividend Ex
Alaska Power & Telephone
0.44
$
APTL
Dividend Payment
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01
€
Decreased
VUDP.XETRA
Dividend Ex
iShares iBonds Dec 2034 Term Corporate
0.11
$
Decreased
IBDZ.BOATS
Dividend Ex
AAM Brentview Dividend Growth
0.02
$
BDIV
Dividend Payment
iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)
0.05
€
Increased
HQ5B.XETRA
Dividend Ex
Polen High Income
0.14
$
Increased
PCHI
Dividend Payment
Aquawalk Group Berhad
0.01
RM
Decreased
0380.KL
Dividend Payment
Ulvac
0.96
$
Decreased
6728.TSE
Dividend Payment
First Trust Emerging Markets Equity Select
0.63
$
Increased
RNEM
Dividend Payment
Goldman Sachs MarketBeta Russell 1000 Value Equity
0.23
$
Decreased
GVUS
Dividend Ex
DKKLtd.
0.32
$
Decreased
6706.TSE
Dividend Payment
First Trust Alerian U.S. NextGen Infrastructure
0.22
$
Increased
RBLD
Dividend Ex
Chubu Shiryo
0.24
$
Increased
CUBUF
Dividend Payment
Vanguard FTSE Developed Europe Small-Cap UCITS Dis
0.03
€
Increased
VEDD.XETRA
Dividend Payment
First Trust Expanded Technology
0.00
$
Decreased
XPND
Dividend Ex
USB Realty
0.33
$
Estimated
USB-PH
Dividend Payment
First Trust Active Factor Emerging Markets
0.67
$
Decreased
RFEM
Dividend Payment
iShares USD Short Duration Corp Bond UCITS GBP Hedged (Dist)
0.06
£
Decreased
SDGH.LSE
Dividend Payment
RiverNorth Flexible Municipal Income Fund II
0.08
$
RFMZ
Dividend Payment
ProShares Trust
9.52
ARS
Decreased
TQQQ.BA
Dividend Payment
Action Energy Company K.S.C.C
3.00
KWF
ALFTAQA.KW
Dividend Ex
Daikoku Denki
0.25
$
Decreased
DKKUF
Dividend Payment
First Trust Horizon Managed Volatility Domestic
0.19
$
Increased
HUSV
Dividend Payment
Cohen& Steers Future of Energy Active
0.09
$
Increased
CSEN
Dividend Payment
Boyle Bancorp Boyle Kentucky
1.05
$
BYLB
Dividend Payment
ETC 6 Meridian Low Beta Equity
0.06
$
Increased
SIXL
Dividend Ex
Sankyu
0.82
$
Increased
SNKUF
Dividend Ex
Bourbon
0.14
$
Increased
BOURF
Dividend Ex
Musashi Seimitsuindustry.
0.13
$
Increased
MHSMF
Dividend Payment
Ishares Ibonds Dec 2028 Term Corp Ucits GBP
0.06
£
Decreased
D28G.LSE
Dividend Payment
F & M Bancorp.
0.45
$
FMOO
Dividend Ex
Eaton Vance Short Duration Income
0.21
$
Increased
EVSD
Dividend Payment
IRRC
16
¥
7325.TSE
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