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Dividends · Calendar · September 30, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2027
Sep 26, 2027 - Oct 2
THU
30
Sep
2027
Dividend Payment
Eversource Energy
0.70
€
Estimated
NWJ.F
Dividend Payment
Eversource Energy
0.70
€
Estimated
NWJ.MU
Dividend Payment
Eversource Energy
0.70
€
Estimated
NWJ.STU
Dividend Payment
BlackRock iShares European Property Yield UCITS EUR (Dist)
0.15
€
Estimated
IPRP.AS
Dividend Payment
BlackRock iShares European Property Yield UCITS EUR (Dist)
0.15
€
Estimated
IQQP.STU
Dividend Payment
BlackRock iShares European Property Yield UCITS EUR (Dist)
0.17
$
Estimated
ISFTF
Dividend Payment
Saba Closed-End Funds
0.25
$
Estimated
CEFS.BOATS
Dividend Payment
Goldman Sachs ActiveBeta World Low Vol Plus Equity
0.20
$
Estimated
GLOV.BOATS
Dividend Ex
Mizuho Financial Group
8.61
M$
Estimated
8411N.MX
Dividend Ex
Mizuho Financial Group
0.09
$
Estimated
MFG
Dividend Ex
Mizuho Financial Group
0.09
$
Estimated
MFG.BOATS
Dividend Ex
Mizuho Financial Group
0.08
€
Estimated
MZ8A.F
Dividend Ex
Mizuho Financial Group
0.08
€
Estimated
MZ8A.MU
Dividend Ex
Mizuho Financial Group
0.08
€
Estimated
MZ8A.STU
Dividend Payment
TDAQ Lift
0.10
$
Estimated
TDAX.BOATS
Dividend Payment
Tamarack Valley Energy
0.03
€
Estimated
9TA1.F
Dividend Payment
Tamarack Valley Energy
0.03
€
Estimated
9TA1.MU
Dividend Payment
Tamarack Valley Energy
0.03
€
Estimated
9TA1.STU
Dividend Ex
Carlyle Secured Lending
0.31
€
Estimated
6JR.F
Dividend Ex
Carlyle Secured Lending
0.31
€
Estimated
6JR.MU
Dividend Ex
Carlyle Secured Lending
0.35
$
Estimated
CGBD.BOATS
Dividend Payment
Vanguard Global Aggreg Bond UCITS GBP H Dis
0.08
$
Estimated
VAGPF
Dividend Payment
China Petroleum & Chemical
0.11
¥
Estimated
600028.SHG
Dividend Payment
Travelers Companies
1.12
€
Estimated
1TRV.MI
Dividend Payment
Travelers Companies
1.12
€
Estimated
PA9.F
Dividend Payment
Travelers Companies
1.12
€
Estimated
PA9.MU
Dividend Payment
Travelers Companies
1.12
€
Estimated
PA9.STU
Dividend Payment
Travelers Companies
1.12
€
Estimated
PA9.XETRA
Dividend Payment
Travelers Companies
1.25
$
Estimated
TRV.BOATS
Dividend Payment
Travelers Companies
23.26
M$
Estimated
TRV.MX
Dividend Payment
Travelers Companies
1,221.41
CL$
Estimated
TRV.SN
Dividend Payment
Travelers Companies
1.12
€
Estimated
TRV.VI
Dividend Payment
Travelers Companies
321.97
ARS
Estimated
TRVV.BA
Dividend Payment
Leidos
0.40
€
Estimated
1LDOS.MI
Dividend Payment
Leidos
0.45
$
Estimated
LDOS.BOATS
Dividend Payment
Leidos
8.37
M$
Estimated
LDOS.MX
Dividend Payment
Leidos
0.40
€
Estimated
S6IA.F
Dividend Payment
Leidos
0.40
€
Estimated
S6IA.MU
Dividend Payment
Leidos
0.40
€
Estimated
S6IA.STU
Dividend Payment
Leidos
0.40
€
Estimated
S6IA.XETRA
Dividend Payment
Thanachart Capital Public
0.04
€
Estimated
NFPH.F
Dividend Payment
Thanachart Capital Public
0.04
€
Estimated
NFPH.MU
Dividend Payment
Thanachart Capital Public
0.04
€
Estimated
NFPH.STU
Dividend Payment
Thanachart Capital Public
1.50
฿
Estimated
TCAP-F.BK
Dividend Payment
Thanachart Capital Public
1.50
฿
Estimated
TCAP-R.BK
Dividend Payment
Thanachart Capital Public
1.50
฿
Estimated
THNUY
Dividend Payment
Sekisui House
0.40
€
Estimated
SPH1.F
Dividend Payment
Sekisui House
0.40
€
Estimated
SPH1.MU
Dividend Payment
Sekisui House
0.40
€
Estimated
SPH1.STU
Dividend Ex
State Street
3.25
R$
Estimated
S1TT34.SA
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