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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
Sun Life MFS Global Core Plus Bond Fund Series Units
0.08
C$
SLGC.TO
Dividend Payment
Coastal Compass 100
0.10
$
Decreased
ROPE
Dividend Ex
Daiwabo
0.35
$
Increased
DWBOF
Dividend Payment
Scharf Global Opportunity
0.04
$
Decreased
GKAT
Dividend Ex
Shenzhen Huaqiang Industry.
0.30
¥
Increased
000062.SZ
Dividend Payment
Carbon Collective Short Duration Green Bond
0.07
$
Increased
CCSB
Dividend Payment
IID
23
¥
Increased
6038.TSE
Dividend Payment
NPF Core Equity
0.08
$
NPFE
Dividend Payment
Pss
6.00
TWD
6914.TW
Dividend Payment
Mao Bao
0.60
TWD
Increased
1732.TW
Dividend Payment
Cohen & Steers Preferred and Income Opportunities Active
0.13
$
Increased
CSPF
Dividend Ex
CN Logistics International Limited
0.01
HK$
2130.HK
Dividend Payment
Kingza International.
2.00
TWD
Decreased
2751.TWO
Dividend Payment
Cohen & Steers Natural Resources Active
0.15
$
Decreased
CSNR
Dividend Payment
MRP SynthEquity Nasdaq 100
0.08
$
SNTQ
Dividend Payment
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Decreased
EUGV.XETRA
Dividend Payment
Bluemonte Core Bond
0.08
$
Decreased
BDBT
Dividend Ex
Innovator Premium Income 20 Barrier - April
0.52
$
Decreased
APRH
Dividend Ex
Hangzhou Oxygen Plant Group
0.20
¥
Decreased
002430.SZ
Dividend Ex
Franklin Investment Grade Corporate
0.09
$
Increased
FLCO.BOATS
Dividend Ex
Softcreate
0.20
$
Increased
SFTHF
Dividend Ex
NYLIM MacKay Muni Allocation
0.09
$
Decreased
MMMA
Dividend Payment
Cambria US EW
0.14
$
Increased
USEW
Dividend Ex
RJ Eagle GCM Dividend Select Income
0.07
$
Increased
RJDI
Dividend Payment
Wong`s International Limited
0.03
HK$
Increased
99.HK
Dividend Ex
Wing On Company International
0.25
HK$
Decreased
289.HK
Dividend Ex
Innovator Equity Managed 100 Buffer
0.01
$
Decreased
BFRZ
Dividend Payment
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83
R$
BTSI11.SA
Dividend Payment
YOKE Core
0.06
$
Increased
YOKE
Dividend Payment
Bluemonte Long Term Bond
0.10
$
Increased
BLTD
Dividend Ex
Artnature
0.09
$
Decreased
ANTRF
Dividend Payment
WHITEWOLF Publicly Listed Private Equity
0.34
$
Increased
LBO
Dividend Ex
BETACOM SPÓŁKA AKCYJNA
0.10
zł
Decreased
BCM.WA
Dividend Ex
Denyo
0.54
$
Increased
DYOCF
Dividend Payment
Bluemonte Large Cap Core
0.04
$
Increased
BLUC
Dividend Ex
DuZhe Publishing & Media
0.02
¥
Decreased
603999.SHG
Dividend Payment
Area Quest
4
¥
Increased
8912.TSE
Dividend Ex
Corgi 0-5 Year High Yield Corporate Bond
0.25
$
Increased
CHYG
Dividend Payment
PICTON Credit Opportunities Alternative Fund
0.04
C$
Decreased
PFCO.TO
Dividend Payment
Kumpulan Kitacon Berhad
0.01
RM
5310.KL
Dividend Ex
SF Oilless Bearing Group.
0.10
¥
Decreased
300817.SZ
Dividend Payment
i Cubed Systems
18
¥
Increased
4495.TSE
Dividend Ex
GMO Systematic Investment Grade Credit
0.10
$
INVG
Dividend Payment
Fidelity Core U.S. Bond Series L Units
0.06
$
Increased
FCUB-U.TO
Dividend Payment
Bluemonte Global Equity
0.03
$
Decreased
BINT
Dividend Ex
GMO US Value
0.17
$
Increased
GMOV
Dividend Payment
Simplify Chinese Commodities Strategy No K-1
0.10
$
CCOM
Dividend Payment
First Trust Bloomberg Emerging Market Democracies
0.18
$
Increased
EMDM
Dividend Payment
ARMOR Core Risk-Managed
0.09
$
Decreased
RMRC
Dividend Payment
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.07
£
Decreased
GOVS.LSE
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