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Dividen · Kalendar · 23 September 2026
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Kalendar
Sep 2026
Sep 21 - 27
RAB
23
Sep
2026
Ex-dividen
ProShares Ultra Platinum K-1 Free
0.17
$
Meningkat
UPLT
Ex-dividen
Shandong Xiantan Group.
0.15
¥
Berkurang
002746.SZ
Ex-dividen
CI Emerging Markets Alpha (USD Hedged units)
0.08
$
Meningkat
CIEM-U.TO
Ex-dividen
Kurv Yield Premium Strategy Netflix (NFLX)
0.25
$
NFLP.BOATS
Pembayaran dividen
Computer and Technologies
0.01
€
Meningkat
CVB.STU
Ex-dividen
CI U.S. Minimum Downside Volatility Index (Hedged Units)
0.11
C$
Meningkat
CUDV.TO
Ex-dividen
ChinaAMC HSI ESG
0.58
HK$
Meningkat
83403.HK
Ex-dividen
Shanghai Baosteel PackagingLtd.
0.06
¥
Meningkat
601968.SHG
Ex-dividen
Ruida Futures
0.20
¥
Meningkat
002961.SZ
Ex-dividen
Guangdong Yussen Energy Technology.
0.10
¥
Berkurang
002986.SZ
Ex-dividen
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond
0.38
TWD
00836B.TWO
Ex-dividen
Shenyang Xingqi Pharmaceutical
0.30
¥
Berkurang
300573.SZ
Pembayaran dividen
Advanced Connection Technology
1.10
TWD
Meningkat
3492.TWO
Ex-dividen
Aristo Bio-Tech & Lifescience
0.60
₹
Meningkat
SMARISTO.NSE
Pembayaran dividen
WFE Technology
0.50
TWD
Berkurang
6474.TWO
Ex-dividen
China XD Electric.
0.06
¥
Meningkat
601179.SHG
Ex-dividen
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
CUIG-U.TO
Ex-dividen
ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund
0.01
¥
560720.SHG
Ex-dividen
Shandong Pharmaceutical Glass
0.30
¥
Meningkat
600529.SHG
Ex-dividen
Matthews Asia Dividend Active
0.30
$
Meningkat
ADVE
Ex-dividen
Pashupati Cotspin
0.05
₹
PASHUPATI.NSE
Ex-dividen
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04
$
Berkurang
CGHY-U.TO
Ex-dividen
Jiang Xi Sanxin Medtec
0.10
¥
Berkurang
300453.SZ
Ex-dividen
2x Stellar
0.00
$
Berkurang
STLU
Ex-dividen
QMS Medical Allied Services
0.50
₹
QMSMEDI.NSE
Ex-dividen
Anhui Korrun
0.27
¥
Meningkat
300577.SZ
Ex-dividen
CI Enhanced Government Bond (Hedged)
0.06
C$
Berkurang
FGO.TO
Ex-dividen
Singatron Electronic (China).
0.10
¥
Berkurang
301329.SZ
Ex-dividen
Sri KPR Industries
1.00
₹
SRIKPRIND.NSE
Ex-dividen
Jia Jie Biomedical
0.20
TWD
Berkurang
4109.TWO
Ex-dividen
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I
10.68
R$
Berkurang
LRDI11.SA
Ex-dividen
R M Drip & Sprinklers Systems
0.03
₹
Berkurang
RMDRIP.NSE
Ex-dividen
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.07
C$
Berkurang
CDLB-B.TO
Ex-dividen
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
CGDI.TO
Pembayaran dividen
Tah Kong Chemical Ind
0.30
TWD
Berkurang
4706.TWO
Ex-dividen
Fundo De Investimento Imobiliario De Unidades Autonomas Iv
0.05
R$
Berkurang
IDUA11.SA
Ex-dividen
Dhabriya Polywood
0.70
₹
DHABRIYA.NSE
Ex-dividen
CI Enhanced Short Duration Bond Fund - USD
0.03
$
FSB-U.TO
Ex-dividen
Chengtun Mining Group
0.05
¥
600711.SHG
Ex-dividen
Guardian Strategic Income Fund
0.10
C$
GSIF.NEO
Pembayaran dividen
TaiDoc Technology
4.60
TWD
Berkurang
4736.TW
Pembayaran dividen
State Street SPDR UC Investments 90/10 Endowment Strategy Index
0.04
$
UCBG
Ex-dividen
Kingfa Sci. & Tec.
0.10
¥
Berkurang
600143.SHG
Ex-dividen
Stellar
0.04
$
Meningkat
STLR
Ex-dividen
CI Global Real Asset Private Pool
0.08
C$
CGRA.TO
Ex-dividen
Miricor Enterprises Limited
0.10
HK$
1827.HK
Ex-dividen
Castles Technology
1.01
TWD
Berkurang
5258.TW
Ex-dividen
ChinaAMC HSI ESG
0.58
HK$
Meningkat
9403.HK
Ex-dividen
ProShares Ultra COIN
0.12
$
Meningkat
COIA
Ex-dividen
Sunlite Recycling Industries
1.00
₹
SMSUNLITE.NSE
Sebelum
Seterusnya
