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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
North Shore Equity Rotation
0.01
$
Decreased
KOOL.BOATS
Dividend Ex
MFS Active Core Plus Bond
0.10
$
Increased
MFSB
Dividend Payment
Simplify Tax Aware Diversified Income Strategy
0.25
$
Increased
DINE
Dividend Ex
FIS Bright Portfolios Core Bond
0.07
$
Decreased
BRIB
Dividend Payment
iShares $ Treasury Bond UCITS
0.09
$
Increased
GOVT.A
Dividend Payment
Aptus Large Cap Upside
0.03
$
Decreased
UPSD
Dividend Payment
Goaltender
0.03
$
Decreased
GTND
Dividend Payment
Rockefeller Global Equity
0.04
$
Decreased
RGEF
Dividend Payment
Scharf
0.04
$
Decreased
KAT
Dividend Payment
Keating Active
0.22
$
Decreased
KEAT
Dividend Payment
Cohen & Steers Real Estate Active
0.13
$
Decreased
CSRE
Dividend Ex
Enplas
0.38
$
Increased
ENPSF
Dividend Payment
Humilis US Focused Opportunities
0.01
$
Decreased
HIS
Dividend Payment
SSF Home Group Berhad
0.01
RM
0287.KL
Dividend Payment
Solaris Australian Equity Income Plus
0.01
A$
Increased
SET.AU
Dividend Payment
First Trust Intermediate Duration Investment Grade Corporate
0.08
$
FIIG
Dividend Payment
Ishares US Equity High Income Active GBP
0.06
£
Decreased
IGNC.LSE
Dividend Ex
Topre
0.32
$
Decreased
TPREF
Dividend Ex
Quechen Silicon Chemical
0.05
¥
Decreased
605183.SHG
Dividend Ex
Shanghai Shentong Metro.
0.02
¥
Decreased
600834.SHG
Dividend Payment
Praxis Impact Large Cap Growth
0.01
$
Decreased
PRXG
Dividend Payment
Bluemonte Short Term Bond
0.08
$
Decreased
BLST
Dividend Payment
Triumph Financial
0.45
$
TFIN-P
Dividend Payment
Amplify Samsung U.S. Natural Gas Infrastructure
0.12
$
Decreased
USNG
Dividend Ex
SWS Hemodialysis CareLtd.
0.20
¥
Increased
688410.SHG
Dividend Payment
Hands.
50
¥
5077.TSE
Dividend Ex
Eaton Vance High Income Municipal
0.21
$
Decreased
EVYM
Dividend Payment
Indian Wood Products.
0.20
₹
Increased
IWP.NSE
Dividend Payment
Simplify Bond Bull
0.15
$
RFIX
Dividend Ex
AAM Crescent CLO
0.13
$
CLOC
Dividend Payment
Hi Sharp Intelligence Technology.
0.40
TWD
Increased
3128.TWO
Dividend Payment
Vanguard Russell U.S. Mid-Cap UCITS
0.19
$
VRMD.LSE
Dividend Ex
Chori
0.54
$
Increased
CCLTF
Dividend Ex
Innovator U.S. Small Cap Managed Floor
0.07
$
Increased
RFLR
Dividend Payment
Vanguard Russell 2000 U.S. Small-Cap UCITS
0.21
$
VRSD.LSE
Dividend Payment
Bluemonte Large Cap Value
0.11
$
Increased
BVAL
Dividend Payment
Obra Defensive High Yield
0.05
$
ODHY
Dividend Payment
Group Multi-Sector Income Select
0.12
C$
Increased
CAPM.TO
Dividend Ex
Franklin U.S. Core Bond
0.08
$
Estimated
FLCB.BOATS
Dividend Payment
iSh MSCI Wrld SRI USD Hdgd
0.02
$
Decreased
SUWU.AS
Dividend Payment
Tatung System Technologies
2.10
TWD
Increased
8099.TWO
Dividend Ex
Zhejiang Dayang Biology Technology
0.30
¥
Increased
003017.SZ
Dividend Ex
Innovator Premium Income 20 Barrier - October
0.39
$
Decreased
OCTH
Dividend Payment
Thrivent Core Plus Bond
0.16
$
Decreased
TCPB
Dividend Ex
VanEck Green Bond
0.09
$
Estimated
GRNB.BOATS
Dividend Ex
Federated Hermes Treasury Obl Premier
0.00
$
Decreased
TOPXX
Dividend Payment
Teamstar Berhad
0.01
RM
0393.KL
Dividend Payment
TCI
6.01
TWD
Decreased
8436.TWO
Dividend Ex
Shandong Shuangyi Technology.
0.12
¥
Decreased
300690.SZ
Dividend Payment
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index
0.14
$
Increased
KIQQ
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