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Calendar · October 8, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 4 - 10
THU
8
Oct
2026
Dividend Payment
Xtrackers USD High Yield BB-B ex Financials
0.28
$
Increased
BHYB.BOATS
Dividend Ex
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.F
Dividend Ex
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.MI
Dividend Ex
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.MU
Dividend Ex
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.STU
Dividend Ex
VictoryShares Core Plus Bond
0.10
$
Increased
UBND.BOATS
Dividend Payment
Keeley Dividend
0.17
$
Decreased
KDVD.BOATS
Dividend Payment
Hainan Jinpan Smart Technology.
0.22
¥
Decreased
688676.SHG
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
€
Decreased
JGSD.F
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
€
Decreased
JGSD.MU
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.08
$
Decreased
JSGD.LSE
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
€
Decreased
JSGD.STU
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.08
$
Decreased
JSGD.SW
Dividend Payment
Huabao International
0.04
HK$
Increased
336.HK
Dividend Payment
Huabao International
0.00
€
Decreased
CEY2.F
Dividend Payment
Huabao International
0.00
€
Increased
CEY2.F
Dividend Payment
Huabao International
0.00
€
Decreased
CEY2.MU
Dividend Payment
Huabao International
0.00
€
Increased
CEY2.MU
Dividend Payment
Huabao International
0.00
€
Decreased
CEY2.STU
Dividend Payment
Huabao International
0.00
€
Increased
CEY2.STU
Dividend Payment
Huabao International
0.00
$
Decreased
HUABF
Dividend Payment
Huabao International
0.01
$
Increased
HUABF
Dividend Ex
Winvia Entertainment
0.06
€
Decreased
B5O0.F
Dividend Payment
Zhe Jiang Li Zi Yuan Food.
0.13
¥
Decreased
605337.SHG
Dividend Ex
JPMorgan Global ex US Research Enhanced Ind Eq Active UCITS - USD Dis
0.09
€
JXUD.F
Dividend Ex
JPMorgan Global ex US Research Enhanced Ind Eq Active UCITS - USD Dis
0.10
$
JXUD.LSE
Dividend Ex
JPMorgan Global ex US Research Enhanced Ind Eq Active UCITS - USD Dis
0.09
€
JXUD.MU
Dividend Ex
JPMorgan Global ex US Research Enhanced Ind Eq Active UCITS - USD Dis
0.09
€
JXUD.STU
Dividend Payment
Apeloa Pharmaceutical Company Limited
0.14
¥
Decreased
000739.SZ
Dividend Ex
BNP Paribas Easy II Global High Yield Opp UCITS EUR (H) Dis
0.32
€
Decreased
AGYE.MU
Dividend Ex
BNP Paribas Easy II Global High Yield Opp UCITS EUR (H) Dis
0.32
€
Decreased
AGYE.XETRA
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.29
€
Increased
AIGT.F
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.29
€
Increased
AIGT.MU
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.29
€
Increased
AIGT.XETRA
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.29
€
Increased
AIGU.MI
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.32
$
Decreased
AIGU.SW
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.32
$
Decreased
AIGU.XETRA
Dividend Ex
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)
19.38
GBX
Increased
JRXE.LSE
Dividend Ex
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis
0.30
€
Increased
AFDE.F
Dividend Ex
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis
0.30
€
Increased
AFDE.MU
Dividend Ex
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis
0.30
€
Increased
AFDE.XETRA
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
Decreased
HEDL.F
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
$
Decreased
HEDL.LSE
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
Decreased
HEDL.MU
Dividend Payment
Mackenzie Modus Canadian High Dividend Yield
0.11
C$
Decreased
MMDC.TO
Split
ERWE Immobilien
7
to
1
ERWE.STU
Dividend Payment
Sichuan Haite High-Tech..
0.07
¥
Increased
002023.SZ
Dividend Payment
Gabelli High Income
0.36
$
Increased
GBHI.BOATS
Dividend Ex
BNP Paribas Easy II MSCI World Equity PAB UCITS USD Dis
0.06
€
Increased
AWST.F
Dividend Ex
BNP Paribas Easy II MSCI World Equity PAB UCITS USD Dis
0.06
€
Increased
AWST.MU
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