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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
Global X Funds
0.21
R$
Decreased
BQYL39.SA
Dividend Payment
CION Invt
0.47
$
CICB
Dividend Ex
Mitsubishi Heavy Industries
0.09
$
Increased
7011.TSE
Dividend Payment
iShares EUR High Yield Corp Bond UCITS EUR (Dist)
1.21
€
Increased
IHYG.LSE
Dividend Ex
Park Hotels & Resorts
0.25
$
PK
Dividend Ex
YieldMax Ultra Short Option Income Strategy
0.22
$
Decreased
SLTY
Dividend Payment
Eagle Pointome Company Preferred Series A
0.10
$
EICA
Dividend Ex
Fifth Third Bancorp
0.42
$
Increased
FITB
Dividend Payment
Eagle Point Income Company
0.10
$
EICA.BOATS
Dividend Ex
Ventas
0.52
$
VTR
Dividend Ex
Sumitomo
0.14
$
Increased
8053.TSE
Dividend Payment
SK Telecom
0.33
R$
Increased
S1KM34.SA
Dividend Ex
Quanta Services
0.10
€
Increased
1PWR.MI
Dividend Ex
Capital Group Dividend Value
0.15
$
Increased
CGDV
Dividend Payment
Vitesse Energy
0.44
$
VTS
Dividend Ex
PT Baramulti Suksessarana Tbk
406.16
Rp
Decreased
BSSR.JK
Dividend Payment
Fidelity National Financial
0.52
$
FNF
Dividend Payment
Fairfax Financial
0.32
C$
FFH-PK.TO
Dividend Payment
Eversource Energy
0.79
$
ES
Dividend Payment
BlackRock iShares European Property Yield UCITS EUR (Dist)
0.15
€
Decreased
IQQP.XETRA
Dividend Payment
Saba Opportunistically Hedged Closed-End Funds
0.25
$
Increased
CEFS
Dividend Payment
Goldman Sachs ActiveBeta World Equity
0.20
$
Decreased
GSWO
Dividend Ex
Mizuho Financial Group
0.48
$
Increased
8411.TSE
Dividend Payment
Resmed
0.60
R$
Increased
R1MD34.SA
Dividend Payment
Gold Fields
2.06
R$
Decreased
G1FI34.SA
Dividend Ex
TDAQ Lift
0.09
$
TDAX
Dividend Payment
Tamarack Valley Energy
0.05
C$
Increased
TVE.TO
Dividend Ex
Carlyle Secured Lending
0.35
$
CGBD
Dividend Payment
Vanguard Global Aggreg Bond UCITS GBP H Dis
0.06
£
Decreased
VAGP.LSE
Dividend Ex
China Petroleum & Chemical
0.11
¥
Decreased
600028.SHG
Dividend Payment
Leidos
0.43
$
LDOS
Dividend Payment
Travelers Companies
1.25
$
TRV
Dividend Payment
Thanachart Capital Public
1.50
฿
Decreased
TCAP.BK
Dividend Payment
Sekisui House
0.46
$
Increased
1928.TSE
Dividend Ex
State Street
0.82
€
Increased
1STT.MI
Dividend Ex
AH Realty Trust
0.14
$
AHRT
Dividend Ex
YieldMax R2000 0DTE Covered Strategy
0.19
$
Increased
RDTY
Dividend Payment
Vanguard USD Corporate Bond UCITS - Dist
0.18
$
Decreased
VDCP.LSE
Dividend Ex
Tecnoglass
0.15
$
TGLS
Dividend Payment
BlackRock iShares JPMorgan USD EM Bond - H D
0.02
£
Decreased
EMHG.LSE
Dividend Ex
Cibus Real Estate AB (publ)
0.90
SEK
Increased
CIBUS.ST
Dividend Ex
Ladder Capital
0.23
$
LADR
Dividend Payment
M & T Bank
1.50
$
MTB
Dividend Ex
Hyperscale Data
0.27
$
GPUS-PD
Dividend Ex
Sunrise Realty Trust
0.30
$
SUNS
Dividend Payment
Hilton Worldwide
0.15
$
HLT
Dividend Payment
Vanguard Morningstar Small-Cap Growth
0.30
$
Decreased
VBK
Dividend Ex
Astellas Pharma
0.25
$
Increased
4503.TSE
Dividend Ex
National Fuel Gas
0.56
$
NFG
Dividend Ex
Vanguard Total World Bond
0.20
$
Decreased
BNDW.BOATS
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