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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
Vanguard EUR Corporate Bond UCITS - Dist
0.11
£
Decreased
VECP.LSE
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.13
€
Decreased
VECP.MI
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.13
€
Decreased
VECP.MU
Dividend Payment
VANGUARD EURCORPBD
0.13
€
Decreased
VECP.PA
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.13
€
Decreased
VECP.STU
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.12
CHF
Decreased
VECP.SW
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
2.61
M$
Decreased
VECPN.MX
Dividend Ex
Franklin BSP Realty Trust
0.18
€
Increased
6VH.F
Dividend Ex
Franklin BSP Realty Trust
0.18
€
Increased
6VH.MU
Dividend Ex
Franklin BSP Realty Trust
0.18
€
Increased
6VH.STU
Dividend Ex
Franklin BSP Realty Trust
0.47
$
FBRT-PE
Dividend Ex
Franklin BSP Realty Trust
0.20
$
FBRT.BOATS
Dividend Ex
TSPY Lift
0.07
$
TSYX.BOATS
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.04
£
Decreased
VETY.AS
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
€
Decreased
VETY.MI
Dividend Payment
VANGUARD EURGVBD
0.05
€
Decreased
VETY.PA
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
CHF
Decreased
VETY.SW
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
€
Decreased
VGEB.F
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
€
Decreased
VGEB.MU
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
€
Decreased
VGEB.STU
Dividend Ex
Janus Henderson B-BBB CLO
0.25
$
Increased
JBBB.BOATS
Dividend Payment
Public Service Enterprise Group
0.59
€
Increased
1PEG.MI
Dividend Payment
Public Service Enterprise Group
0.67
$
PEG.BOATS
Dividend Payment
Public Service Enterprise Group
12.11
M$
Increased
PEG.MX
Dividend Payment
Public Service Enterprise Group
0.59
€
Increased
PEG.VI
Dividend Payment
Public Service Enterprise Group
0.59
€
Increased
PSE.F
Dividend Payment
Public Service Enterprise Group
0.59
€
Increased
PSE.MU
Dividend Payment
Public Service Enterprise Group
0.59
€
Increased
PSE.STU
Dividend Payment
Public Service Enterprise Group
0.59
€
Increased
PSE.XETRA
Dividend Payment
iShares Ultrashort Bond UCITS
1.37
$
Increased
IUSHF
Dividend Payment
Lamar Advertising
1.46
€
Increased
6LA.F
Dividend Payment
Lamar Advertising
1.46
€
Increased
6LA.MU
Dividend Payment
Lamar Advertising
1.46
€
Increased
6LA.STU
Dividend Payment
Lamar Advertising
1.65
$
Increased
LAMR.BOATS
Dividend Payment
Lamar Advertising
29.83
M$
Increased
LAMR.MX
Dividend Ex
Grupo Cibest.
1.22
€
Increased
7O3.F
Dividend Ex
Grupo Cibest.
1.36
$
Increased
CIB.BOATS
Dividend Payment
REX WMT Growth & Income
0.10
$
Increased
WMTI.BOATS
Dividend Payment
First Trust Morningstar Dividend Leaders Index Fund
0.51
$
Increased
FDL.BOATS
Dividend Payment
First Trust Morningstar Dividend Leaders Index Fund
9.29
M$
Increased
FDL.MX
Dividend Ex
Broadstone Net Lease
0.26
€
Increased
62XA.F
Dividend Ex
Broadstone Net Lease
0.26
€
Increased
62XA.MU
Dividend Ex
Broadstone Net Lease
0.26
€
Increased
62XA.STU
Dividend Ex
Broadstone Net Lease
0.29
$
BNL.BOATS
Dividend Payment
BlackRock Health Sciences Term Trust
0.10
€
Increased
0PR.F
Dividend Payment
Service International
0.36
$
SCI.BOATS
Dividend Payment
Service International
6.51
M$
Increased
SCI.MX
Dividend Payment
Service International
0.32
€
Increased
SVC.F
Dividend Payment
Service International
0.32
€
Increased
SVC.MU
Dividend Payment
Service International
0.32
€
Increased
SVC.STU
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