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Calendar · October 1, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Sep 27 - Oct 3
THU
1
Oct
2026
Dividend Ex
Betashares Diversified High Growth
0.12
A$
DVHG.AU
Dividend Payment
Nuveen New York Quality Municipal Income Fund
0.06
€
Increased
0HB.F
Dividend Ex
Asia File Bhd
0.02
RM
7129.KL
Dividend Ex
VanEck 1-5 Year Australian Government Bond
0.12
A$
1GOV.AU
Dividend Ex
Principal Quality
0.17
$
Increased
PSET
Dividend Ex
iShares iBonds Dec 2045 Term Treasury
0.09
$
IBGB
Dividend Ex
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged
0.54
A$
Decreased
US10.AU
Dividend Ex
Franklin Massachusetts Municipal Income
0.03
$
Increased
FTMA
Earnings
Lucisano Media Group
LMG.MI
Dividend Payment
Wagners Company Limited
0.05
A$
Increased
WGN.AU
Earnings
Pasquarelli Auto S.p.A
O01.F
Dividend Ex
Signature International Berhad
0.02
RM
7246.KL
Dividend Ex
iShares iBonds Oct 2035 Term TIPS
0.13
$
Decreased
IBIL
Dividend Ex
Nuveen Preferred and Income
0.14
$
Increased
NPFI
Dividend Ex
Thye Ming Ind.
5.00
TWD
Increased
9927.TW
Dividend Ex
Global X Long-Term Treasury Ladder
0.17
$
Decreased
LLDR
Dividend Ex
CMC Magnetics
0.20
TWD
Decreased
2323.TW
Dividend Ex
BondBloxx Bloomberg Seven Year Target Duration US Treasury
0.14
$
Decreased
XSVN
Dividend Ex
BondBloxx IR+M Tax-Aware Intermediate Duration
0.14
$
Decreased
TXXI
Dividend Ex
Fidelity Australian High Conviction Active
0.03
A$
Decreased
FHCO.AU
Dividend Payment
King Slide Works
51.00
TWD
Increased
2059.TW
Dividend Ex
Nuveen Securitized Income
0.10
$
Decreased
NSCI
Dividend Ex
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.08
R$
AZPL11.SA
Dividend Ex
SKP Resources Bhd
0.01
RM
Decreased
7155.KL
Dividend Ex
Selangor Dredging Bhd
0.03
RM
2224.KL
Dividend Ex
iShares Intermediate Muni Income Active
0.06
$
Decreased
INMU
Dividend Ex
iShares iBonds Oct 2034 Term TIPS
0.18
$
Decreased
IBIK
Dividend Ex
iShares iBonds Dec 2056 Term Treasury
0.10
$
Increased
IBGM
Dividend Ex
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.02
A$
Decreased
CIVH.AU
Dividend Ex
Dimensional Australian Core Equity (Managed Fund)
0.25
A$
Increased
DACE.AU
Dividend Ex
State Street IG Public & Private ABS
0.10
$
Decreased
PRAB
Dividend Ex
Mackenzie Global Fixed Income Allocation
0.06
C$
Decreased
MGAB.TO
Dividend Ex
First Eagle Core Municipal
0.09
$
Decreased
FECM
Dividend Ex
BrandywineGLOBAL - U.S. Fixed Income
0.09
$
Increased
USFI
Dividend Ex
Franklin Municipal Income
0.03
$
Increased
FTMU
Dividend Ex
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.69
R$
Increased
TSER11.SA
Dividend Ex
Betashares 2030 Fixed Term Corporate Bond Active
0.09
A$
30BB.AU
Dividend Payment
Aristotle Core Plus Income
0.10
$
Increased
ARCP
Dividend Payment
Aristotle Multi-Sector Income
0.10
$
Increased
ARMS
Dividend Ex
Real Estate Fund -Fundo De Investimento Imobiliario
0.12
R$
ZAVI11.SA
Dividend Ex
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
BLMO11.SA
Earnings
Nagaileben.
0
%
7447.TSE
Dividend Ex
State Street My2030 Corporate Bond
0.09
$
Increased
MYCJ
Dividend Ex
Global X Intermediate-Term Treasury Ladder
0.16
$
MLDR
Dividend Ex
iShares iBonds 2032 Term High Yield and Income
0.13
$
Decreased
IBHL
Dividend Payment
Federated Hermes Total Return Bond
0.08
$
Decreased
FTRB
Dividend Ex
BNY Mellon Municipal Opportunities
0.08
$
Increased
BMOP
Dividend Ex
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
0.07
$
Decreased
SPLS
Dividend Ex
VanEck Energy TruSector
0.18
$
TRUN
Dividend Ex
DoubleLine Securitized Credit
0.12
$
Decreased
DSCO
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