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Dividends · Calendar · October 1, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Sep 27 - Oct 3
THU
1
Oct
2026
Dividend Payment
Cementos Argos
31.79
CL$
Increased
CEMARGOSCL.SN
Dividend Ex
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario
0.11
R$
Decreased
SAPI11.SA
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active (CAD Hedged Units)
0.21
C$
Decreased
JPQH.TO
Dividend Ex
Vanguard U.S. High-Yield Corporate Bond Index
0.41
$
Increased
VCHY
Dividend Ex
VanEck China Bond
0.02
$
Decreased
CBON
Dividend Payment
Universal Logistics
0.11
$
ULH
Dividend Ex
Vulcan Steel
0.04
A$
Increased
VSL.AU
Dividend Ex
DoubleLine Shiller CAPE U.S. Equities
0.17
$
Increased
CAPE
Dividend Ex
VanEck International High Yield Bond
0.11
$
Increased
IHY
Dividend Ex
Mackenzie US High Yield Bond Index (CAD-Hedged) (Series E Units)
0.41
C$
QHY.TO
Dividend Ex
JPMorgan Inflation Managed Bond
0.12
$
Increased
JCPI
Dividend Payment
Direxion MU Defined Income Boost
0.58
$
Increased
MUIB
Dividend Ex
Columbia Multi-Sector Municipal Income
0.06
$
Increased
MUST
Dividend Ex
Franklin Short Duration U.S. Government
0.33
$
Increased
FTSD
Dividend Ex
Vanguard Core Tax-Exempt Bond
0.21
$
Decreased
VCRM
Dividend Ex
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged)
0.19
A$
Decreased
VEFI.AU
Dividend Ex
iShares High Yield Active
0.26
$
BRHY
Dividend Ex
Northern Trust Ultra-Short Fixed Income
0.25
$
Decreased
RAVI
Dividend Ex
Mercia Asset Management
0.61
GBX
Increased
MERC.LSE
Dividend Ex
ProShares Investment Grade-Interest Rate Hedged
0.34
$
Decreased
IGHG
Dividend Ex
RM Infrastructure Income
1.20
GBX
Increased
RMII.LSE
Dividend Payment
Angel Oak Mortgage-Backed Securities
0.04
$
Increased
MBS
Dividend Ex
Invesco CurrencyShares Australian Dollar Trust
0.09
$
Decreased
FXA
Dividend Ex
FT Vest Bitcoin Strategy & Target Income
0.22
$
Increased
DFII
Dividend Payment
Perpetual Equity Investment Company Limited
0.04
A$
PIC.AU
Dividend Ex
Titan America SA
0.04
$
TTAM
Dividend Ex
BondBloxx Private Credit CLO
0.21
$
Decreased
PCMM
Dividend Ex
ProShares S&P 500 Autocallable Income
2.29
$
ACSP
Dividend Ex
LionGlobal Short Duration Bond Fund
0.01
S$
SBO.SG
Dividend Ex
VanEck Moodys Analytics BBB Corporate Bond
0.09
$
Decreased
MBBB
Dividend Ex
BondBloxx B-Rated USD High Yield Corporate Bond
0.19
$
Decreased
XB
Dividend Ex
BetaShares Australian Composite Bond
0.19
A$
Decreased
OZBD.AU
Dividend Payment
Inspire Corporate Bond
0.08
$
Decreased
IBD
Dividend Payment
Hartford AAA CLO
0.14
$
Decreased
TRPA
Dividend Ex
Vinci Credit SecuritiesFundoDeInvestimentoImobiliario
0.09
R$
Decreased
VCRI11.SA
Dividend Ex
Goldplat
0.87
GBX
Increased
GDP.LSE
Dividend Ex
BNY Mellon Ultra Short Income
0.14
$
Decreased
BKUI
Dividend Ex
AB Ultra Short Income
0.15
$
Decreased
YEAR
Dividend Payment
COG Financial Services Limited
0.04
A$
COG.AU
Dividend Ex
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario
1.15
R$
Decreased
KNUQ11.SA
Dividend Ex
Ingenta
1.75
GBX
Decreased
ING.LSE
Dividend Payment
Chemung Financial
0.36
$
Increased
CHMG
Dividend Ex
ProShares CoinDesk 20 Crypto
0.00
$
Decreased
KRYP
Dividend Ex
Nuveen Municipal Credit Opportunities Fund
0.06
€
Increased
2ZR.F
Dividend Payment
Enero Group Limited
0.01
A$
Increased
EGG.AU
Dividend Payment
Gujarat Alkalies & Chemicals
17.70
₹
Increased
GUJALKALI.NSE
Dividend Payment
Fidelity AAA CLO
0.17
$
Decreased
FAAA
Dividend Ex
iShares iBonds Dec 2027 Term Muni Bond
0.06
$
Increased
IBMP
Dividend Ex
Principal Value
0.22
$
Decreased
PY
Dividend Ex
iShares BBB-B CLO Active
0.23
$
BCLO
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