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توزيعات الأرباح · التقويم · 21 أكتوبر 2026

أكتوبر 2026

أكتوبر 18 - 24

الأربعاء

أكتوبر

2026

استبعاد الأرباح

Oresund Investment AB

Mitsui Fudosan Logistics Park

FT Confluence BDC & Specialty Finance Income

iShares Government Money Market

FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278

Healthcare & Medical Investment

Mori Hills REIT Investment

Shandong Weigao Group Medical Polymer.

Shandong Weigao Group Medical Polymer.

Shandong Weigao Group Medical Polymer.

First Trust Emerging Markets Local Currency Bond

0.20$

FEMB.BOATS

دفع الأرباح

China Coal Energy Company

China Coal Energy Company

China Coal Energy Company

China Coal Energy Company

10X South African Property Income

First Trust Short Duration Managed Municipal

0.05$

FSMB.BOATS

استبعاد الأرباح

First Trust Low Duration Opportunities

0.17$

LMBS.BOATS

استبعاد الأرباح

1NVEST SA Property STANLIB

10X S&P South Africa Top50 Index

U.S. Diversified Real Estate

Satrix SA Actively Managed

First Trust Municipal High Income

0.18$

FMHI.BOATS

دفع الأرباح

FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B

Sime Darby Property Berhad

First Trust Smith Opportunistic Fixed Income

0.17$

FIXD.BOATS

استبعاد الأرباح

Common Shares of Beneficial Interest

0.14$

BPRE.BOATS

استبعاد الأرباح

First Trust Small Cap BuyWrite Income

1NVEST Global REIT Index STANLIB Feeder

First Trust Managed Municipal

0.16$

FMB.BOATS

استبعاد الأرباح

China Pacific Insurance (Group)

FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B

First Trust Balanced Income

Satrix Quality South Africa

14.73ZAC

زاد

STXQUA.JO