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Calendar · October 16, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 11 - 17
FRI
16
Oct
2026
Dividend Payment
Lazard Global Listed Infrastructure Active
0.02
A$
Decreased
GIFL.XA
Dividend Payment
Brookfield Finance
0.29
$
Decreased
BNH
Dividend Payment
Betashares 2029 Fixed Term Corporate Bond Active
0.09
A$
Decreased
29BB.AU
Dividend Payment
Vanguard Australian Floating Rate Bond Index
0.22
A$
VFLT.AU
Dividend Ex
Diageo
5.57
M$
Increased
DGEN.MX
Dividend Payment
Macquarie Dynamic Bond Active
0.10
A$
MQDB.AU
Earnings
Blue Star Gold
BAU.V
Dividend Ex
Tuttle Capital Photonics Income Blast
0.10
$
OPTO
Dividend Ex
Transilvania Investments Alliance.
0.02
lei
Increased
0ML8.LSE
Dividend Payment
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg)
4
¥
Decreased
2245.TSE
Dividend Payment
BANK OF AFRICA GDR (REPR 1/3 ORD MAD10)(144A)
0.17
$
Increased
BOAA.LSE
Dividend Payment
Kip McGrath Education Centres
0.01
A$
KME.AU
Dividend Payment
Fuh Hwa Glb Financial Bd Income Active
0.09
TWD
00986D.TWO
Dividend Ex
Shanghai Zhangjiang Hi-Tech Park Development.
0.06
¥
Decreased
600895.SHG
Dividend Ex
E.SUN High Coupon High Yield Bond
0.15
TWD
Increased
00988B.TWO
Dividend Payment
Betashares Bloomberg AusBond Composite
0.21
A$
Decreased
COMP.AU
Dividend Payment
Betashares Diversified Growth
0.14
A$
DVGR.AU
Dividend Payment
VanEck Cash Plus Active
0.20
A$
Increased
MONY.AU
Earnings
Kukdo Chemical
007690.KQ
Dividend Ex
China Resources Sanjiu Medical&Pharmaceutical.
0.42
¥
Decreased
000999.SZ
Dividend Payment
BNP Paribas Easy II Global High Yield Opp UCITS EUR (H) Dis
0.32
€
Decreased
AGYE.F
Dividend Payment
Betashares Global Aggregate Bond Currency Hedged
0.57
A$
Increased
WBND.AU
Dividend Payment
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.29
€
Increased
AIGT.STU
Split
Guangzhou Ruili Kormee Automotive Electronic.
1
to
1.45
001285.SZ
Dividend Ex
Luthai Textile.
0.10
¥
Decreased
000726.SZ
Dividend Payment
Betashares Ethical Australian Composite Bond
0.21
A$
Decreased
AEBD.AU
Dividend Payment
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis
0.30
€
Increased
AFDE.STU
Earnings
Maven Wireless Sweden AB
-0
%
MAVEN.ST
Dividend Ex
Yongan Futures
0.02
¥
Decreased
600927.SHG
Dividend Ex
Zhejiang Xidamen New Material
0.10
¥
Decreased
605155.SHG
Dividend Ex
Heilongjiang Tianyouwei Electronics.
0.50
¥
Decreased
603202.SHG
Dividend Ex
Liberty One Tactical Income
0.05
$
Decreased
LOTI
Earnings
Satellite Chemical.
0
%
002648.SZ
Split
Novoray
1
to
1.3
688300.SHG
Dividend Ex
Galaxy CSI A500
0.01
¥
Decreased
563660.SHG
Dividend Ex
Bestsun Energy
0.07
¥
Increased
600681.SHG
Dividend Ex
Proya Cosmetics.
1.18
¥
Decreased
603605.SHG
Dividend Payment
MLG Oz Limited
0.01
A$
Increased
MLG.AU
Dividend Ex
Liberty One Spectrum
0.00
$
Decreased
SPCT
Dividend Ex
Jiangsu HSC New Energy Materials.
0.30
¥
688353.SHG
Earnings
ZETTA Group.
002256.SZ
Dividend Ex
Shin Kong 20+ Year BBB IG Corporate Bond
0.05
TWD
00970B.TWO
Dividend Payment
Betashares Diversified Balanced
0.15
A$
DVBA.AU
Dividend Ex
Taishin J.P. Morgan Emerging Markets IG Bond Fund
0.16
TWD
00734B.TWO
Dividend Payment
Schroders US Autocallable Ladder Income
0.21
$
SALI
Dividend Ex
Huafon Chemical.
0.15
¥
Increased
002064.SZ
Dividend Ex
Onda Invest Multiestrategia Fundo De Invest Imobiliario Respons
0.09
R$
Decreased
ONDA11.SA
Dividend Payment
BNP Paribas Easy II MSCI World Equity PAB UCITS USD Dis
0.07
$
Increased
AWSU.XETRA
Dividend Payment
BetaShares Ethical Diversified Balanced
0.16
A$
Decreased
DBBF.AU
Dividend Ex
Jiangsu Liance Electromechanical Technology.
0.16
¥
Decreased
688113.SHG
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