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Calendar · October 2, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Sep 27 - Oct 3
FRI
2
Oct
2026
Dividend Payment
KB RISE US Treasury Bond 30Y Active
33
₩
Increased
481340.KQ
Dividend Payment
BMO US Dividend Growth
0.07
C$
ZBDU.NEO
Dividend Ex
New Toyo International
0.01
S$
Increased
N08.SG
Dividend Payment
Woori Won Korea Real Estates Quality TOP3 Plus
50
₩
480460.KQ
Dividend Ex
Binastra Berhad
0.04
RM
Increased
7195.KL
Dividend Payment
Nuveen Preferred and Income
0.14
$
Increased
NPFI
Dividend Payment
Samsung Kodex Asia USD Bond ESG Plus Active
251
₩
Increased
437070.KQ
Dividend Payment
KIM ACE Singapore REITs
49
₩
Decreased
316300.KQ
Dividend Payment
Global X US REIT Top 20
3
¥
Decreased
2018.TSE
Dividend Ex
ChinaAMC MSCI Europe Quality Hedged to USD
0.30
HK$
Increased
3165.HK
Dividend Payment
Nuveen Securitized Income
0.10
$
Decreased
NSCI
Dividend Payment
Purpose Global Flexible Credit Fund Non-Currency Hedged USD
0.04
$
FLX-U.TO
Dividend Payment
Conductor Global Equity Value
0.08
$
Decreased
CGV
Dividend Ex
LifeX 2065 Inflation-Protected Longevity Income
0.86
$
LIBD
Dividend Payment
Gujarat Apollo Industries
2.00
₹
GUJAPOLLO.NSE
Dividend Payment
BMO S&P US Mid Cap Index (USD Units)
0.13
$
Increased
ZMID-U.TO
Dividend Payment
KB RISE US Bank TOP10
17
₩
Decreased
0013P0.KQ
Dividend Payment
Edison Opto
1.03
TWD
Increased
3591.TW
Dividend Ex
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index
0.71
HK$
Increased
3436.HK
Dividend Ex
iShares iBonds 1-5 Year High Yield and Income Ladder
0.13
$
Decreased
LDRH
Split
Joongang Advanced Materials.
10
to
1
051980.KQ
Dividend Payment
Innovator Premium Income 30 Barrier - October
0.32
$
Decreased
OCTJ
Dividend Payment
BMO ESG US Corporate Bond Hedged to CAD Index (CAD Units)
0.26
C$
Decreased
ESGF.TO
Dividend Ex
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
9141.HK
Dividend Ex
Entergy Texas
0.34
$
ETI-P
Dividend Payment
VI Focus AI Semiconductor Weekly Fixed Covered Call
220
₩
Increased
0176P0.KQ
Earnings
KTK
0
%
3035.TSE
Dividend Payment
KIM ACE Samsung Electronics SK Hynix plus 50 Blended
13
₩
0233A0.KQ
Dividend Payment
Purpose Global Bond (Non-Currency Hedged )
0.09
$
BND-U.TO
Dividend Payment
Purpose Active Balanced Fund
0.20
C$
PABF.TO
Dividend Ex
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
3141.HK
Dividend Payment
BMO US Equity Buffer Hedged To CAD - October
0.04
C$
ZOCT.NEO
Dividend Payment
KB RISE Palantir Fixed Tech100
14
₩
Increased
0047R0.KQ
Dividend Payment
iFree US Treasury Bond 7-10 Year (JPY HEDGED)
18
¥
Increased
2016.TSE
Dividend Ex
Brookfield Finance
0.29
$
Decreased
BNH
Dividend Payment
Addcn Technology
6.15
TWD
Increased
5287.TWO
Dividend Payment
BMO S&P US Small Cap Index (USD Units)
0.14
$
Increased
ZSML-U.TO
Dividend Payment
Hanwha PLUS K-REITs
131
₩
Increased
429740.KQ
Dividend Payment
T. Rowe Price Capital Appreciation Market Opportunities
0.12
$
Increased
TPUT
Dividend Payment
High Fashion International
0.03
HK$
Decreased
608.HK
Dividend Ex
Global X Australia ex Financials & Resources
0.09
A$
Decreased
OZXX.AU
Dividend Payment
KIM ACE SYNTH-Dow Jones US Real Estate (H)
207
₩
Decreased
181480.KQ
Dividend Payment
BMO Global Multi-Sector Bond Fund
0.25
C$
ZMSB.TO
Dividend Payment
Purpose Floating Rate Income Fund Non-Currency Hedged USD
0.05
C$
Increased
FLOT-U.TO
Dividend Payment
ActivePassive Intermediate Municipal Bond
0.03
$
Increased
APMU
Dividend Ex
Fidelity Real Estate Income
0.29
$
Increased
FREI
Dividend Payment
BMO Covered Call Health Care (Target Cash Flow Units)
0.41
C$
ZWHC-T.TO
Dividend Payment
NYLIM MacKay California Muni Intermediate
0.06
$
Increased
MMCA
Dividend Payment
Purpose Credit Opportunities Class
0.08
C$
CROC.TO
Dividend Payment
Heran
0.20
TWD
5283.TW
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