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Calendar · October 12, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 11 - 17
MON
12
Oct
2026
Dividend Payment
State Street SPDR S&P/ASX iBoxx Australian Government Bond
0.19
A$
Increased
GOVT.AU
Dividend Payment
Vedan International
0.04
HK$
Decreased
2317.HK
Dividend Payment
Alicon Castalloy
3.00
₹
Increased
ALICON.NSE
Dividend Payment
ClearBridge Global Infrastructure Value Fund Active
0.01
A$
Decreased
CUIV.AU
Dividend Payment
E.SUN TW Market Cap Momentum 50
0.90
TWD
Increased
009803.TW
Dividend Payment
K Cash Limited
0.05
HK$
Decreased
2483.HK
Dividend Payment
Altek
1.00
TWD
Decreased
3059.TW
Dividend Ex
Leoch International Technology Limited
0.02
HK$
Decreased
842.HK
Dividend Payment
ZCCM Investments
0.05
€
Decreased
MLZAM.PA
Dividend Payment
Vinte Viviendas Integrales. de C.V.
1.24
M$
Increased
VINTE.MX
Dividend Payment
Hong Kong Johnson
0.00
HK$
Decreased
1955.HK
Dividend Payment
ClearBridge Global Infrastructure Income Fund (Hedged) Active
0.02
A$
Decreased
CIIH.AU
Dividend Payment
Eson Precision Ind.
2.20
TWD
Increased
5243.TW
Dividend Ex
Wanguo Gold Group
0.06
HK$
Decreased
3939.HK
Dividend Payment
Golden Bridge Group
0.20
HK$
Increased
623.HK
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS
0.80
€
Decreased
EL4P.XETRA
Earnings
Grinm Advanced Materials.
600206.SHG
Dividend Ex
Renrui Human Resources Technology Limited
0.14
HK$
Increased
6919.HK
Dividend Ex
lab US TREAS 7-10 UCITS
8.31
€
Decreased
ELFE.XETRA
Split
Daeyoung Packaging
5
to
1
014160.KQ
Dividend Payment
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.02
A$
Decreased
CIVH.AU
Split
Aztech WB.
2
to
1
032080.KQ
Dividend Ex
Jiangsu Asia-Pacific Light Alloy Technology
0.04
¥
Decreased
002540.SZ
Dividend Payment
RIR Power Electronics
0.10
₹
Decreased
RIR.NSE
Dividend Payment
Mainland Headwear
0.03
HK$
Decreased
1100.HK
Dividend Payment
AMUNDI FTSE China A50 Index
0.41
HK$
Increased
82843.HK
Dividend Ex
Jiangsu Toland Alloy
0.15
¥
300855.SZ
Dividend Payment
Hang Seng TECH Covered Call Active
0.15
HK$
3589.HK
Dividend Ex
Bank of Africa
0.17
$
Increased
BOAR.LSE
Dividend Ex
Aquila Part Prod Com
0.00
€
Decreased
FH9.F
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS
0.52
€
Decreased
EL4M.XETRA
Dividend Payment
E.SUN High Coupon High Yield Bond
0.14
TWD
Decreased
00988B.TWO
Dividend Ex
AUPU Intelligent Technology Limited
0.25
¥
Decreased
603551.SHG
Dividend Ex
lab Eurozone Rendite Plus 1-10 UCITS
0.63
€
Decreased
ELFD.XETRA
Dividend Ex
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS
0.84
€
Decreased
D6RE.XETRA
Split
Leo International Precision Health
1
to
184
LEOW.F
Dividend Ex
lab iBoxx Eur Liquid Germany Covered Diversified UCITS
0.67
€
Decreased
EL48.XETRA
Dividend Ex
Queclink Wireless Solutions
0.10
¥
Decreased
300590.SZ
Dividend Ex
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS
0.75
€
Decreased
D6RA.XETRA
Dividend Ex
Suzhou West Deane New Power Electric.
0.26
¥
Decreased
603312.SHG
Dividend Ex
Hengdian Group DMEGC Magnetics.
0.23
¥
Decreased
002056.SZ
Dividend Ex
Dosilicon.
0.40
¥
Increased
688110.SHG
Dividend Ex
lab iBoxx Eur Liquid Non-Financials Diversified UCITS
0.81
€
Decreased
EFQ8.XETRA
Dividend Payment
Western Asset Enhanced Income Fund Active
0.01
A$
Increased
FEIF.AU
Dividend Ex
Huarong Chemical.
0.03
¥
Decreased
301256.SZ
Dividend Ex
Bavaria IndustrieKapital
0.05
€
Increased
B8A.MU
Dividend Ex
Black Yak I&C.
50
₩
Decreased
478560.KQ
Dividend Payment
AMAX
2.50
TWD
Increased
6933.TW
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS
0.53
€
Decreased
EL4L.XETRA
Dividend Ex
lab Deutsche Borse EUROGOV Germany 5-10 UCITS
0.50
€
Decreased
EL4U.XETRA
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