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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
Goldman Sachs FS Treasury Intms D
0.00
$
Decreased
FRDXX
Dividend Payment
Amplius Aggressive Asset Allocation
0.09
$
Decreased
AAAA
Dividend Payment
First Trust Emerging Markets Human Flourishing
0.23
$
Decreased
FTHF
Dividend Ex
Innovator Premium Income 30 Barrier - July
0.34
$
Increased
JULJ
Dividend Ex
PGIM Short Duration Multi-Sector Bond
0.18
$
Decreased
PSDM
Dividend Payment
Pictet Emerging Markets Rising Economies
0.18
$
Increased
RISE
Dividend Payment
Abacus FCF Small Cap Leaders
0.03
$
Decreased
ABLS
Dividend Payment
PICTON Investment Grade Alternative Fund
0.06
C$
Increased
PFIG.TO
Dividend Ex
Hokuetsu
0.08
$
Increased
HKPMF
Dividend Payment
Capital Group International Bond (USD-Hedged)
0.03
$
CGIB
Dividend Ex
Pontiac Bancorp
3.00
$
PONT
Dividend Payment
Birman Wood And Hardware
54.55
ILA
Increased
BIRM.TA
Dividend Ex
Nihon Parkerizing.
0.16
$
Increased
4095.TSE
Dividend Payment
Franklin BSP Capital
0.24
$
FRBP
Dividend Ex
Russell Investments Australian Semi-Government Bond
0.02
A$
Decreased
RSM.AU
Dividend Ex
Aristotle Short Term Income
0.08
$
Increased
SDUR
Dividend Payment
First Trust Structured Credit Income Opportunities
0.10
$
SCIO
Dividend Payment
Desjardins US Investment Grade Corp Bond Indx (CAD HedgedUnits)
0.07
C$
Increased
DUIG.TO
Dividend Ex
Hirose Electric
1.65
$
Increased
6806.TSE
Dividend Payment
Thakral
0.02
S$
Decreased
AWI.SG
Dividend Payment
Passlogy.
17
¥
Increased
4426.TSE
Dividend Payment
VANAWNT07XAMS
0.02
€
Decreased
VEZI.AS
Dividend Payment
Alpha Blue Capital US Small-Mid Cap Dynamic
0.09
$
Decreased
ABCS
Dividend Payment
Cambria Global EW 2
0.17
$
Decreased
GEQ
Dividend Payment
Dana Concentrated Dividend
0.07
$
Increased
DIVE
Dividend Ex
Penghua Tianli Money Market Exchange Traded Fund B
0.08
¥
Decreased
511820.SHG
Dividend Payment
Thornburg Multi Sector Bond
0.09
$
Decreased
TMB
Dividend Payment
Rockefeller New York Municipal Bond
0.09
$
Increased
RMNY
Dividend Payment
PurePlay Nvidia Ecosystem Picks & Shovels Index
0.01
$
NVPS
Dividend Payment
Capital Group Short Duration Municipal Income
0.06
$
Increased
CGSM
Dividend Ex
Okamoto Industries
0.41
$
Increased
OKMIF
Dividend Payment
Cohen & Steers Infrastructure Opportunities Active
0.10
$
Decreased
CSIO
Dividend Payment
Harrison Street Infrastructure Active
0.08
$
Decreased
NFRX
Dividend Payment
MKAM
0.15
$
Decreased
MKAM
Dividend Ex
Anker Innovations Technology.
0.80
¥
Decreased
300866.SZ
Dividend Payment
Opus Small Cap Value Plus
0.13
$
Increased
OSCV
Dividend Ex
Pizu Group Limited
0.03
HK$
Increased
9893.HK
Dividend Payment
Genter Capital International Dividend
0.12
$
Decreased
GENW
Dividend Ex
Nitta
0.54
$
Decreased
NTTAF
Dividend Payment
Thorney Opportunities
0.02
A$
Increased
TOP.AU
Dividend Payment
First Trust Dividend Strength
0.31
$
Increased
FTDS
Dividend Payment
First Trust Asia Pacific ex-Japan AlphaDEX Fund
0.37
$
Increased
FPA
Dividend Payment
Leeport (Holdings)
0.03
HK$
387.HK
Dividend Payment
Sun Life Core Advantage Credit Private Pool Series Units
0.08
C$
SLCA.TO
Dividend Ex
Starwood Real Estate Income Trust
0.08
$
SWDR
Dividend Payment
DAC 3D Dividend Growth
0.07
$
Increased
DVGR
Dividend Payment
Koyou Rentia
10
¥
Decreased
7081.TSE
Dividend Ex
NYLIM MacKay Muni Insured
0.08
$
Decreased
MMIN
Dividend Payment
Sparkline International Intangible Value
0.03
$
Decreased
DTAN
Dividend Payment
ETC 6 Meridian Mega Cap Equity
0.10
$
Increased
SIXA
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