Calendar
Sep 21 — Sep 27, 2026
Dividends for Tuesday, September 22, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ACP
Abrdn Income Credit Strategies Fund
| $0.06 | Sep 22, 2026 | Sep 30, 2026 | 66% |
ADAM
Adamas Trust, Inc.
| $0.3 | Sep 22, 2026 | Oct 28, 2026 | 120% |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
| $0.26 | Sep 22, 2026 | Sep 30, 2026 | 104% |
|
AGD
Abrdn Global Dynamic Dividend Fund
| $0.12 | Sep 22, 2026 | Sep 30, 2026 | 144% |
|
AOD
Abrdn Total Dynamic Dividend Fund
| $0.11 | Sep 22, 2026 | Sep 30, 2026 | 132% |
APH
Amphenol Corporation
| $0.25 | Sep 22, 2026 | Oct 14, 2026 | 100% |
|
ASGI
Abrdn Global Infrastructure Income Fund
| $0.22 | Sep 22, 2026 | Sep 30, 2026 | 264% |
|
AWP
abrdn Global Premier Properties Fund
| $0.12 | Sep 22, 2026 | Sep 30, 2026 | 144% |
BMNP
BitMine Immersion Technologies, Inc.
| $0.18 | Sep 22, 2026 | Oct 02, 2026 | 960.44% |
BSY
Bentley Systems Inc
| $0.07 | Sep 22, 2026 | Sep 29, 2026 | 28% |
CHEOY
CochLear Ltd ADR
| $0.47 | Sep 22, 2026 | Nov 03, 2026 | 93.11% |
CHFFY
China Everbright International Ltd ADR
| $0.2 | Sep 22, 2026 | Nov 09, 2026 | 40.82% |
E
Eni SpA ADR
| $0.63 | Sep 22, 2026 | Oct 07, 2026 | 251.04% |
|
FAX
Abrdn Asia-Pacific Income Fund Inc
| $0.15 | Sep 22, 2026 | Sep 30, 2026 | 180% |
FFA
First Trust Enhanced Equity Income Fund
| $0.43 | Sep 22, 2026 | Sep 30, 2026 | 170% |
FORTY
Formula Systems 1985 Ltd ADR
| $1.63 | Sep 22, 2026 | Oct 16, 2026 | 652% |
|
GLDI
Credit Suisse X-Links Gold Shares Covered Call ETN
| $2.49 | Sep 22, 2026 | Sep 25, 2026 | 2,982.24% |
GSM
Ferroglobe PLC
| $0.02 | Sep 22, 2026 | Sep 29, 2026 | 6% |
LTC
LTC Properties Inc
| $0.19 | Sep 22, 2026 | Sep 30, 2026 | 228% |
MFM
MFS Municipal Income Trust
| $0.03 | Sep 22, 2026 | Sep 30, 2026 | 36% |
|
MGF
MFS Government Markets Income Trust
| $0.02 | Sep 22, 2026 | Sep 30, 2026 | 24% |
|
MIN
MFS Intermediate Income Trust
| $0.02 | Sep 22, 2026 | Sep 30, 2026 | 24% |
|
MMT
MFS Multimarket Income Trust
| $0.04 | Sep 22, 2026 | Sep 30, 2026 | 48% |
PCF
High Income Securities Fund
| $0.06 | Sep 22, 2026 | Sep 30, 2026 | 69.6% |
PGGCY
Piaggio & C. SpA
| $0.26 | Sep 22, 2026 | Oct 07, 2026 | 26.28% |
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
| $0.05 | Sep 22, 2026 | Sep 23, 2026 | 1,300.32% |
SGHC
SGHC Limited
| $0.05 | Sep 22, 2026 | Sep 30, 2026 | 20% |
|
SLVO
Credit Suisse X-Links Silver Shares Covered Call ETN
| $1.9 | Sep 22, 2026 | Sep 25, 2026 | 2,278.8% |
|
SPE
Special Opportunities Fund, Inc.
| $0.11 | Sep 22, 2026 | Sep 30, 2026 | 130.44% |
|
SSEEF
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P US Dividend Aristocrats UCITS ETF
| $0.43 | Sep 22, 2026 | Sep 29, 2026 | 170.56% |
STM
STMicroelectronics NV ADR
| $0.09 | Sep 22, 2026 | Sep 29, 2026 | 36% |
STMEF
STMicroelectronics N.V
| $0.09 | Sep 22, 2026 | Sep 23, 2026 | 36% |
|
THQ
Abrdn Healthcare Opportunities Fund
| $0.17 | Sep 22, 2026 | Sep 30, 2026 | 204% |
|
THW
Abrdn World Healthcare Fund
| $0.12 | Sep 22, 2026 | Sep 30, 2026 | 144% |
|
USOI
Credit Suisse X-Links Crude Oil Shares Covered Call ETN
| $1.7 | Sep 22, 2026 | Sep 25, 2026 | 2,040.24% |