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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
Russell Investments Australian Government Bond
0.19
A$
Decreased
RGB.AU
Dividend Payment
Bluemonte Dynamic Total Market
0.09
$
Increased
BLUX
Dividend Ex
Pacer Metaurus High Income Autocallable
0.21
$
ACBH
Dividend Payment
iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist
0.05
€
Increased
B29D.XETRA
Dividend Payment
iShares iBonds Dec 2035 Term USD Corp UCITS USD (Dist)
0.06
$
Increased
35ID.AS
Dividend Ex
Toyo Gosei.
0.16
$
Increased
4970.TSE
Dividend Payment
First Trust Dorsey Wright Momentum & Value
0.09
$
Decreased
DVLU
Dividend Payment
Congress Intermediate Bond
0.09
$
Increased
CAFX
Dividend Payment
UIL Limited
2.00
GBX
UTL.LSE
Dividend Payment
Tian Ge Interactive Limited
0.01
$
Increased
TGRVF
Dividend Ex
Eaton Vance Short Duration Municipal Income
0.12
$
Decreased
EVSM
Dividend Payment
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)
0.05
$
Decreased
27IT.AS
Dividend Ex
Zuken
0.48
$
Decreased
ZUKNF
Dividend Payment
Medius.
20
¥
3154.TSE
Dividend Ex
Hakuhodo Dy Hldgs
0.10
$
Increased
2433.TSE
Dividend Ex
Chugin Financial Group
0.32
$
Decreased
CGFGF
Dividend Payment
North Shore Equity Rotation
0.01
$
Decreased
KOOL
Dividend Payment
First Trust Germany AlphaDEX Fund
0.19
$
Decreased
FGM
Dividend Ex
Autel Intelligent Technology
0.50
¥
688208.SHG
Dividend Payment
First Trust Active Factor International
0.68
$
Decreased
RFDI
Dividend Payment
John Hancock Income Securities Trust
0.15
$
Increased
JHS
Dividend Payment
First Trust Lunt U.S. Factor Rotation
0.06
$
Decreased
FCTR
Dividend Payment
First Trust S&P 500 Diversified Free Cash Flow
0.08
$
Decreased
FCFY
Dividend Payment
First Trust Active Factor Mid Cap
0.02
$
Decreased
AFMC
Dividend Payment
PIMCO Advantage US Low Duration Corporate Bond UCITS
1.15
$
Decreased
LDCU.LSE
Dividend Payment
Sunnexta Group
22
¥
Increased
8945.TSE
Dividend Payment
Hang Seng China A Industry Top Index
0.64
HK$
Increased
3128.HK
Dividend Payment
John Hancock Core Bond
0.09
$
Decreased
JHCR
Dividend Payment
iShares J.P. Morgan USD EM Corp Bond UCITS GBP Hedged (Dist)
0.08
£
Increased
SNGB.LSE
Dividend Payment
Defined Duration 10
0.16
$
Decreased
DDX
Dividend Payment
ClearShares OCIO
0.11
$
Decreased
OCIO
Dividend Ex
Yamatane
0.22
$
Decreased
YACPF
Dividend Ex
Diamond Bancshares
0.40
$
Increased
DMNB
Dividend Payment
IPS.
38
¥
4335.TSE
Dividend Ex
Hosokawa Micron
0.06
$
Decreased
HKWAF
Dividend Payment
Hilong Limited
0.00
HK$
Decreased
1623.HK
Dividend Ex
San-Ai Obbli.
0.32
$
Increased
SAAIF
Dividend Payment
Goodway Machine
0.10
TWD
Decreased
1583.TW
Dividend Ex
DTS
0.09
$
Decreased
9682.TSE
Dividend Ex
Shimojima.
0.18
$
Decreased
SHJMF
Dividend Payment
ClearShares Piton Intermediate Fixed Income
0.86
$
Increased
PIFI
Dividend Payment
FT Vest Growth Strength & Target Income
0.14
$
Decreased
FGSI
Dividend Payment
iShares iBonds Dec 2037 Term Eur Corp UCITS EUR (Dist)
0.06
€
I37B.XETRA
Dividend Ex
PGIM Active Aggregate Bond
0.15
$
Increased
PAB
Dividend Payment
Goldman Sachs MarketBeta Total International Equity
0.49
$
Decreased
GXUS
Dividend Payment
Techfirm
8
¥
3625.TSE
Dividend Payment
First Trust Mid Cap Value AlphaDEX Fund
0.28
$
Increased
FNK
Dividend Payment
Desjardins American Mid Cap Equity Index
0.09
C$
Increased
DMID.TO
Dividend Payment
Farmaceutica Remedia.
0.05
lei
Increased
0M8I.LSE
Dividend Ex
Innovator Premium Income 15 Buffer - October
0.10
$
LOCT
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