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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
Pacer Barings CLO Market Flex
0.12
$
Increased
AAAP
Dividend Ex
Ichikawa
0.32
$
Increased
ICWTF
Dividend Payment
iShares iBonds Dec 2030 Term USD Corp UCITS GBP
0.05
£
Decreased
30GB.LSE
Dividend Payment
ChinaAMC HSI ESG
0.58
HK$
Increased
83403.HK
Dividend Ex
Corgi 0-3 Month T-Bill
0.06
$
Decreased
CGOV
Dividend Ex
Shandong Xinchao Energy Limited
0.01
¥
Increased
600777.SHG
Dividend Ex
AAM SLC Low Duration Income
0.11
$
LODI
Dividend Payment
Yamami Company
48
¥
Increased
2820.TSE
Dividend Ex
E&E Recycling
0.35
TWD
Increased
8440.TWO
Dividend Ex
PGIM AAA CLO Aggregate Duration
0.19
$
Decreased
AAAD
Dividend Payment
Taipei Star Bank
0.40
TWD
5863.TWO
Dividend Ex
Western Region Gold
0.05
¥
Decreased
601069.SHG
Dividend Payment
CresAlta Small and Mid-Cap
0.12
$
Increased
CVSM
Dividend Ex
MFS Active Short Muni Bond
0.04
$
MFSX
Dividend Ex
Corgi 1-5 Year Investment Grade Corporate Bond
0.10
$
Increased
CIVG
Dividend Ex
PGIM Municipal Income Opportunities
0.15
$
Decreased
PMIO
Dividend Ex
SNUS-P-I
0.41
$
SNUS-PI
Dividend Ex
FIS Faith Income
0.15
$
Increased
FTHB
Dividend Payment
First Trust RBA Deglobalization
0.02
$
Decreased
DGLO
Dividend Payment
Neuberger Emerging Markets Debt Hard Currency
0.23
$
Decreased
NEMD
Dividend Payment
China Risun Group Limited
0.02
HK$
Increased
1907.HK
Dividend Payment
Croesus IT Sdn Bhd.
0.00
RM
Decreased
03066.KL
Dividend Payment
Bluemonte Large Cap Growth
0.03
$
Decreased
BLGR
Dividend Payment
TrueShares Eagle Global Next Gen Power Infrastructure
0.15
$
Decreased
PWRZ
Dividend Payment
Rockefeller Opportunistic Municipal Bond
0.10
$
Increased
RMOP
Dividend Ex
Eaton Vance Preferred Securities and Income
0.24
$
Decreased
EVPF
Dividend Ex
Nomura National High-Yield Municipal Bond
0.08
$
Decreased
HTAX
Dividend Payment
Castellan Targeted Income
0.66
$
Increased
CTIF
Dividend Payment
HPC Systems .
32
¥
Increased
6597.TSE
Dividend Payment
Ingentec
0.22
TWD
Decreased
4768.TWO
Dividend Ex
Japan System Techniques
0.10
$
Decreased
4323.TSE
Dividend Ex
Toyo Tec.
0.22
$
Increased
TYTCF
Dividend Payment
Eternal Beauty
0.06
HK$
Increased
6883.HK
Dividend Ex
Nomura Tax-Free USA
0.09
$
Increased
LTAX
Dividend Ex
YuasaLtd.
0.46
$
Decreased
YUASF
Dividend Payment
Aptus Large Cap Enhanced Yield
0.24
$
Increased
DUBS
Dividend Ex
Janus Henderson Mid Cap Growth Alpha
0.02
$
Decreased
JMID
Dividend Payment
CresAlta Global Dividend
0.14
$
Increased
CVGD
Dividend Payment
Environmental Control Center
8
¥
4657.TSE
Dividend Payment
First Trust AAA CMBS
0.07
$
CAAA
Dividend Ex
Mirae Asset Nifty 1 D Rate Liquid
3.65
₹
Decreased
LIQUID.NSE
Dividend Ex
Dongguan Dingtong Precision Metal
0.30
¥
Decreased
688668.SHG
Dividend Payment
Palmer Square Credit Opportunities
0.27
$
Increased
PSQO
Dividend Payment
First Trust SMID Capital Strength
0.14
$
Increased
FSCS
Dividend Payment
BBSB International
0.01
HK$
8610.HK
Dividend Payment
Bbreak Systems Company Limited
15
¥
Increased
3986.TSE
Dividend Payment
Brandes U.S. Small-Mid Cap Value
0.09
$
Decreased
BSMC
Dividend Ex
Janus Henderson Asset-Backed Securities
0.16
$
Decreased
JABS
Dividend Payment
United Purification Technology
6.00
TWD
Increased
6977.TWO
Dividend Payment
Voya Multi-Sector Income
0.22
$
Increased
VMSB
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