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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
BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist)
1.15
€
Increased
IBC9.XETRA
Dividend Payment
BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist)
1.15
€
Increased
ISSQF
Dividend Ex
CMS Energy
0.37
$
CMSC.BOATS
Dividend Payment
Vanguard FTSE North America UCITS - Dist
0.36
€
Decreased
VNRT.F
Dividend Payment
Vanguard FTSE North America UCITS - Dist
0.36
€
Decreased
VNRT.MU
Dividend Payment
VANGUARD FTSE NA
0.36
€
Decreased
VNRT.PA
Dividend Payment
Vanguard FTSE North America UCITS - Dist
0.34
CHF
Decreased
VNRT.SW
Dividend Payment
Vanguard FTSE North America UCITS - Dist
0.36
€
Decreased
VNRT.XETRA
Dividend Payment
Vanguard Mega Cap 300 Index
0.65
$
Decreased
MGC.BOATS
Dividend Payment
Vanguard Morningstar Mega Cap
11.72
M$
Increased
MGC.MX
Dividend Payment
First Trust BuyWrite Income
0.18
$
FTHI.BOATS
Dividend Payment
Vanguard Funds - Vanguard Germany All Cap UCITS
0.03
€
Decreased
VDXX.MU
Dividend Payment
Vanguard Funds - Vanguard Germany All Cap UCITS
0.03
€
Decreased
VGER.F
Dividend Payment
Vanguard Funds - Vanguard Germany All Cap UCITS
0.03
CHF
Decreased
VGER.SW
Dividend Payment
Vanguard Funds - Vanguard Germany All Cap UCITS
0.03
€
Decreased
VGER.XETRA
Dividend Payment
Vanguard Funds - Vanguard Germany All Cap UCITS
0.66
M$
Decreased
VGERN.MX
Dividend Payment
Bendigo and Adelaide Bank
0.20
€
Increased
BDJ.F
Dividend Payment
Bendigo and Adelaide Bank
0.20
€
Increased
BDJ.MU
Dividend Payment
Bendigo and Adelaide Bank
0.20
€
Increased
BDJ.STU
Dividend Ex
Valmet Oyj
0.67
€
Decreased
2VO.STU
Dividend Ex
Valmet Oyj
0.67
€
Decreased
2VO.XETRA
Dividend Payment
Mineral Resources
0.51
€
Increased
F5J.F
Dividend Payment
Mineral Resources
0.51
€
Increased
F5J.MU
Dividend Payment
Mineral Resources
0.51
€
Increased
F5J.STU
Dividend Ex
Chatham Lodging Trust
0.41
$
CLDT-PA
Dividend Ex
Chatham Lodging Trust
0.10
$
CLDT.BOATS
Dividend Ex
Mitsubishi Electric
3.52
M$
Increased
MITSN.MX
Dividend Ex
Reinsurance Group Of America
0.45
$
RZC.BOATS
Dividend Payment
iShares USD Short Duration High Yield Corp Bond UCITS USD (Dist)
1.23
€
Decreased
IS3K.F
Dividend Payment
iShares USD Short Duration High Yield Corp Bond UCITS USD (Dist)
1.23
€
Decreased
IS3K.MU
Dividend Payment
iShares USD Short Duration High Yield Corp Bond UCITS USD (Dist)
1.23
€
Decreased
IS3K.STU
Dividend Payment
iShares USD Short Duration High Yield Corp Bond UCITS USD (Dist)
25.23
M$
Increased
SDHYN.MX
Dividend Payment
BlackRock Utility Infrastructure & Power Opportunities Trust
0.14
€
Increased
63A.F
Dividend Ex
Tenaga Nasional Bhd
0.06
$
Decreased
TNABF
Dividend Ex
Tenaga Nasional Bhd
0.24
$
Decreased
TNABY
Dividend Payment
Marzetti)
0.88
€
Increased
LC1.MU
Dividend Payment
Marzetti)
0.88
€
Increased
LC1.STU
Dividend Payment
Marzetti)
1.00
$
MZTI.BOATS
Dividend Payment
American Homes 4 Rent
0.29
€
Increased
A4XA.F
Dividend Payment
American Homes 4 Rent
0.29
€
Increased
A4XA.MU
Dividend Payment
American Homes 4 Rent
0.29
€
Increased
A4XA.STU
Dividend Payment
American Homes 4 Rent
0.37
$
AMH-PG
Dividend Payment
American Homes 4 Rent
0.39
$
AMH-PH
Dividend Payment
American Homes 4 Rent
0.33
$
AMH.BOATS
Dividend Payment
American Homes 4 Rent
5.97
M$
Increased
AMH.MX
Dividend Payment
W.R. Berkley
0.09
€
Decreased
1WRB.MI
Dividend Payment
W.R. Berkley
0.09
€
Decreased
WR1.F
Dividend Payment
W.R. Berkley
0.09
€
Decreased
WR1.MU
Dividend Payment
W.R. Berkley
0.09
€
Decreased
WR1.STU
Dividend Payment
W.R. Berkley
0.36
$
Decreased
WRB-PE.BOATS
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