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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
0.13
€
Decreased
VECP.XETRA
Dividend Ex
Franklin BSP Realty Trust
0.20
$
FBRT
Dividend Ex
TSPY Lift
0.07
$
TSYX
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
€
Decreased
VGEB.XETRA
Dividend Ex
Janus Henderson B-BBB CLO
0.25
$
Increased
JBBB
Dividend Payment
Public Service Enterprise Group
0.67
$
PEG
Dividend Payment
Lamar Advertising
1.65
$
Increased
LAMR
Dividend Ex
Grupo Cibest.
1.36
$
Increased
CIB
Dividend Payment
iShares Ultrashort Bond UCITS
1.03
£
Increased
ERNS.LSE
Dividend Payment
REX WMT Growth & Income
0.10
$
Increased
WMTI
Dividend Payment
First Trust Morningstar Dividend Leaders Index Fund
0.51
$
Increased
FDL
Dividend Ex
Broadstone Net Lease
0.29
$
BNL
Dividend Payment
BlackRock Health Sciences Term Trust
0.10
€
Increased
0PR.F
Dividend Payment
Service International
0.36
$
SCI
Dividend Ex
Mazda Motor
0.16
$
Decreased
7261.TSE
Dividend Payment
Amplify Bitcoin 2% Monthly Option Income
0.57
$
Increased
BITY
Dividend Payment
Procure Space
0.00
$
Decreased
UFO
Dividend Payment
Pine Cliff Energy
0.00
C$
PNE.TO
Dividend Ex
BrightSpire Capital
0.16
$
BRSP
Dividend Payment
Vanguard Morningstar Mid-Cap Growth
0.39
$
Decreased
VOT
Dividend Payment
Telephone And Data Systems
0.04
$
TDS
Dividend Payment
Simplify Enhanced Income
0.10
$
HIGH
Dividend Payment
First Trust VI First Trust NASDAQ Technology Dividend Index Fund
0.35
$
Decreased
TDIV
Dividend Ex
Morgan Stanley Direct Lending Fund
0.45
$
MSDL
Dividend Ex
Japan Post
0.19
$
Increased
6178.TSE
Dividend Ex
Capcom
0.15
$
Decreased
9697.TSE
Dividend Payment
Cemex.B. De C.V.
0.16
R$
Increased
C2EM34.SA
Dividend Ex
Daikin Industries
1.17
$
Increased
6367.TSE
Dividend Payment
Ross Stores
0.45
$
ROST
Dividend Payment
Alliance Witan
7.33
GBX
ALW.LSE
Dividend Ex
OR Royalties
0.07
$
OR.TO
Dividend Payment
Western Alliance Bancorp
0.27
$
WAL-PA
Dividend Payment
CIMB Group Berhad
0.20
RM
Decreased
1023.KL
Dividend Payment
Fortitude Gold
0.01
$
FTCO
Dividend Ex
Grupo Aval Acciones y Valores.
0.02
$
Decreased
AVAL
Dividend Payment
NexPoint Real Estate Finance
0.50
$
NREF
Dividend Payment
RCI Hospitality
0.08
$
RICK
Dividend Payment
Santos
0.11
$
Increased
SSLZY
Dividend Payment
Amplify Bitcoin Max Income Covered Call
0.64
$
Increased
BAGY
Dividend Payment
Federal Agricultural Mortgage
1.60
$
AGM
Dividend Ex
Advantest
0.31
$
Increased
6857.TSE
Dividend Payment
Venture Global
0.04
$
Increased
VG
Dividend Ex
Fanuc
0.46
$
Increased
6954.TSE
Dividend Ex
York Water
0.23
$
YORW
Dividend Ex
Amdocs
0.57
$
DOX
Dividend Ex
Japan Airlines Company
0.30
$
Decreased
9201.TSE
Dividend Ex
Ana
0.19
$
Decreased
ALNPF
Dividend Payment
PagSeguro Digital
0.28
$
Increased
PAGS
Dividend Payment
Templeton Dragon Fund
0.13
€
Increased
6X9.MU
Dividend Ex
Pacer Metaurus US Large Cap Dividend Multiplier 400
0.19
$
Decreased
QDPL
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