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Calendar · October 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 11 - 17
THU
15
Oct
2026
Dividend Payment
FR SP STRATS REDEEM 15/06/2035 USD 25
0.11
$
Increased
GJP
Dividend Ex
Strategas Global Policy Opportunities
0.15
$
Decreased
SAGP
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged)
0.08
C$
Decreased
UDIV-B.TO
Dividend Payment
Fundo Invest Imobiliario Caixa Cedae
0.48
R$
Increased
CXCE11.SA
Dividend Payment
Indonesia Fibreboard Industry Tbk PT
5.00
Rp
Decreased
IFII.JK
Earnings
Himaraya
0
%
7514.TSE
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
Decreased
VLDP.AS
Dividend Ex
Ninepoint Constellation Software CoreShares
0.03
C$
CSUC.TO
Earnings
Hioki E. E.
0
%
6866.TSE
Dividend Payment
BFC Capital Trust II
0.45
$
BANFP
Earnings
Prap Japan
0
%
2449.TSE
Dividend Payment
Arrow EC Income Advantage Alternative Fund
0.08
C$
RATE.TO
Earnings
Dawning Information IndustryLtd
0
%
603019.SHG
Earnings
Swedish Logistic Property AB
3.11
%
SLP-B.ST
Dividend Payment
FSITC Taiwan Industry Elite 30
0.77
TWD
Increased
00728.TW
Earnings
Butterfly Gandhimathi Appliances
BUTTERFLY.NSE
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Increased
VUDP.XETRA
Dividend Payment
CTBC Global High Dividend
0.10
TWD
00963.TW
Dividend Payment
Citizens Bancorp of Virginia
0.32
$
Increased
CZBT
Earnings
Baudroie
0
%
4413.TSE
Earnings
VisasQ
0
%
4490.TSE
Earnings
Yoshimura Food K.K
0
%
2884.TSE
Dividend Payment
Fulgent Sun International (Holding)
3.10
TWD
Increased
9802.TW
Dividend Payment
Delpha Construction
0.46
TWD
Decreased
2530.TW
Dividend Payment
USB Realty
0.33
$
Estimated
USB-PH
Dividend Payment
FR SP STRATS REDEEM 15/02/2030 USD 25
0.10
$
Increased
GJO
Dividend Payment
Sustainable Innovation & Health Dividend Fund
0.03
C$
SIH-UN.TO
Dividend Ex
RiverNorth Flexible Municipal Income Fund II
0.08
$
RFMZ
Dividend Payment
China Beststudy Education Group
0.18
HK$
Increased
3978.HK
Earnings
Flerie AB
FLERIE.ST
Earnings
Jade Group
0
%
3558.TSE
Earnings
China Aluminum International Engineering
601068.SHG
Dividend Ex
Union Electric
0.93
$
UELMO
Dividend Payment
Russell Investments Australian Government Bond
0.19
A$
Decreased
RGB.AU
Dividend Payment
RBC Core Bond Pool
0.20
C$
Increased
RCOR.NEO
Dividend Payment
CTBC Value Strategy High Yield Bond Active
0.07
TWD
00981D.TWO
Earnings
JRC.
0
%
6224.TSE
Dividend Payment
CGN New Energy
0.05
HK$
Decreased
1811.HK
Earnings
Maruyoshi Center
0
%
7515.TSE
Dividend Payment
The Hi-Tech Gears
4.00
₹
Decreased
HITECHGEAR.NSE
Dividend Payment
RBC Conservative Bond Pool
0.18
C$
Increased
RCNS.NEO
Dividend Payment
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob
0.95
R$
RBHY11.SA
Dividend Ex
Southern Acids (Malaysia) Bhd
0.05
RM
5134.KL
Dividend Payment
Igis Residence Reit
150
₩
350520.KQ
Dividend Ex
China Conch Venture Limited
0.15
HK$
Decreased
586.HK
Dividend Payment
Grupo Ortiz Properties Socimi
0.25
€
YGOP.MC
Dividend Payment
KGI US High Yield Bond
0.10
TWD
Increased
00945B.TW
Earnings
Paycloud
0
%
4015.TSE
Earnings
Beijing GeoEnviron Engineering & Technology
603588.SHG
Dividend Payment
Resolution Capital Global Property Securities Fund - Active
0.01
A$
Decreased
RCAP.AU
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