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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
Simplify Tax Aware Alternatives
0.25
$
Increased
LQ
Dividend Payment
Terra Property Trust
0.15
$
TPTS
Dividend Payment
Palmer Square CLO Senior Debt
0.21
$
Increased
PSQA
Dividend Payment
Desjardins Active Canadian Bond Universe Units
0.06
C$
Increased
DACU.TO
Dividend Ex
CCM Affordable Housing MBS
0.17
$
Increased
OWNS.BOATS
Dividend Ex
Nippon Seisen.
0.15
$
Decreased
NPPJF
Dividend Ex
Pacer Barings Secured Credit Flex
0.14
$
Increased
PBSC
Dividend Ex
Russell Investments Sustainable Global Opportunities Complex
0.00
A$
Decreased
RGOS.AU
Dividend Ex
Cofoe Medical Technology.
0.60
¥
Decreased
301087.SZ
Dividend Payment
J-REX
39
¥
Increased
2995.TSE
Dividend Ex
Fubon No.2 REIT
0.22
TWD
Increased
01004T.TW
Dividend Payment
Vox Populi
0.06
$
Decreased
VOXP
Dividend Ex
Mochida Pharmaceutical.
0.27
$
Increased
MCPMF
Dividend Payment
Long Pond Real Estate Select
0.03
$
Decreased
LPRE
Dividend Payment
ChinaAMC HSI ESG
0.58
HK$
Increased
3403.HK
Dividend Ex
Sarawak Oil Palms Bhd
0.01
$
Decreased
SAWKF
Dividend Payment
Morgan Dempsey Large Cap Value
0.19
$
Increased
MDLV
Dividend Payment
Ishares Ishares Euro Dividend UCITS GB HED D
0.08
£
Decreased
IDVH.LSE
Dividend Ex
Innovator U.S. Small Cap Managed 10 Buffer
0.04
$
Decreased
KBFR
Dividend Ex
Daiko Xtech
0.12
$
Increased
DDTLF
Dividend Payment
Bloomberg Inflation Sensitive Equity
0.13
$
Increased
FTIF
Dividend Payment
Nishikawa Keisoku
390
¥
Increased
7500.TSE
Dividend Ex
Harvest Express Money Market Fund H
0.08
¥
Decreased
511960.SHG
Dividend Ex
Hengtong Logistic
0.07
¥
603223.SHG
Dividend Ex
Hodogaya Chemical
0.19
$
Increased
HCHCF
Dividend Ex
Sanyo Industries
0.63
$
Decreased
SYOIF
Dividend Payment
Lex Computech
2.48
TWD
Increased
7562.TWO
Dividend Ex
Maezawa Kyuso Industries.
0.18
$
Decreased
MZKAF
Dividend Payment
LG QRAFT AI-Powered U.S. Large Cap Core
0.10
$
Increased
LQAI
Dividend Payment
Megachem Limited
0.01
S$
5DS.SG
Dividend Payment
KGI Global 10+ USD ABond
0.06
TWD
00950B.TWO
Dividend Payment
Samsung S&P High Dividend APAC ex NZ REITs
0.27
HK$
Increased
9187.HK
Dividend Payment
Amplify CEF High Income
0.11
€
Increased
1OBG.MU
Dividend Ex
Kensington Credit Opportunities
0.29
$
Increased
KAMO
Dividend Payment
iShares iBonds Dec 2028 Term USD High Yield Corp UCITS USD (Dist)
0.08
$
Increased
28IU.AS
Dividend Payment
Bancreek Global Select
0.01
$
Decreased
BCGS
Dividend Payment
Pictet Emerging Markets Debt
0.31
$
Increased
EMFI
Dividend Payment
Rockefeller California Municipal Bond
0.08
$
Increased
RMCA
Dividend Payment
Desjardins Global Opportunities Units
0.02
C$
DAGL.TO
Dividend Payment
Vanguard Russell 1000 U.S. Value UCITS
0.22
$
VRVD.LSE
Dividend Ex
NYLIM MacKay Securitized Income
0.12
$
Increased
SECR
Dividend Payment
Cen Link
2.00
TWD
5254.TWO
Dividend Payment
FS Specialty Lending Fund.
0.13
€
Increased
G1Q.F
Dividend Ex
Jiangnan Mould & Plastic Technology.
0.16
¥
Decreased
000700.SZ
Dividend Ex
Ares Real Estate Income Trust
0.04
$
ZARE
Dividend Payment
PICTON Core Bond Fund
0.03
C$
Increased
PFCB.TO
Dividend Ex
Morita
0.25
$
Increased
MRTAF
Dividend Ex
MFS Active Short Duration Income
0.07
$
MFSD
Dividend Ex
Innovator International Developed Managed 10 Buffer
0.06
$
Decreased
IBFR
Dividend Payment
Goldman Sachs Small Cap Equity
0.06
$
Increased
GSC
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