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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 Ex
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.69
R$
Increased
TSER11.SA
Dividend Ex
Betashares 2030 Fixed Term Corporate Bond Active
0.09
A$
30BB.AU
Dividend Payment
Aristotle Core Plus Income
0.10
$
Increased
ARCP
Dividend Payment
Aristotle Multi-Sector Income
0.10
$
Increased
ARMS
Dividend Ex
Real Estate Fund -Fundo De Investimento Imobiliario
0.12
R$
ZAVI11.SA
Dividend Ex
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
BLMO11.SA
Dividend Ex
State Street My2030 Corporate Bond
0.09
$
Increased
MYCJ
Dividend Ex
Global X Intermediate-Term Treasury Ladder
0.16
$
MLDR
Dividend Ex
iShares iBonds 2032 Term High Yield and Income
0.13
$
Decreased
IBHL
Dividend Payment
Federated Hermes Total Return Bond
0.08
$
Decreased
FTRB
Dividend Ex
BNY Mellon Municipal Opportunities
0.08
$
Increased
BMOP
Dividend Ex
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
0.07
$
Decreased
SPLS
Dividend Ex
VanEck Energy TruSector
0.18
$
TRUN
Dividend Ex
DoubleLine Securitized Credit
0.12
$
Decreased
DSCO
Dividend Ex
PIMCO Short Term Active Yield Active
0.08
A$
Decreased
EARN.AU
Dividend Ex
Lazard Global Listed Infrastructure Active
0.02
A$
Decreased
GIFL.XA
Dividend Ex
Northern Trust Intermediate Tax-Exempt Bond
0.11
$
Decreased
TAXI
Dividend Ex
Performa Real Estate - Fundo DE Investimento Imobiliario
0.29
R$
Increased
PEMA11.SA
Dividend Ex
Principal CLO
0.10
$
Decreased
UUPP
Dividend Ex
VanEck Materials TruSector
0.09
$
TRUM
Dividend Ex
Betashares 2029 Fixed Term Corporate Bond Active
0.09
A$
Decreased
29BB.AU
Dividend Ex
Northern Trust ESG & Climate Investment Grade Corporate Core
0.16
$
Decreased
FEIG
Dividend Ex
Principal U.S. Small-Cap
0.13
$
Increased
PSC
Dividend Ex
Vanguard Global Core-Plus Bond Units
0.08
C$
VCOR.TO
Dividend Ex
Vanguard Australian Floating Rate Bond Index
0.22
A$
VFLT.AU
Dividend Ex
Franklin Short-Term Municipal Income
0.03
$
Decreased
FTMS
Dividend Payment
Polen Euro High Yield Bond
0.09
$
Increased
PCEB
Dividend Ex
VanEck Healthcare TruSector
0.13
$
Increased
TRUH
Dividend Ex
Goldman Sachs Core Bond
0.19
$
Increased
GBND
Dividend Ex
First Sentier Active Cash Fund Active
0.31
A$
Increased
FSCF.AU
Dividend Ex
iShares iBonds Oct 2036 Term TIPS
0.09
$
Decreased
IBIM
Dividend Ex
ActivePassive Intermediate Municipal Bond
0.03
$
Increased
APMU
Dividend Ex
TCW High Yield Bond
0.18
$
Decreased
HYBX
Dividend Ex
Macquarie Dynamic Bond Active
0.10
A$
MQDB.AU
Dividend Ex
AB California Intermediate Municipal
0.06
$
Decreased
CAM
Dividend Payment
U.S. Large Company Portfolio Class Shares
0.08
$
DLCU
Dividend Ex
BondBloxx BBB Rated 5-10 Year Corporate Bond
0.23
$
Increased
BBBI
Dividend Ex
Mackenzie Canadian Short-Term Bond Index (Series E Units)
0.26
C$
QSB.TO
Dividend Ex
Global X Zero Coupon Bond 2035
0.18
$
ZCBG
Dividend Ex
iShares iBonds 2031 Term High Yield and Income
0.14
$
Decreased
IBHK
Dividend Ex
Pimco Trust
0.14
R$
Decreased
BCRP39.SA
Dividend Ex
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)
0.23
C$
QUB.TO
Dividend Payment
Fuji Electric Ind
16
¥
6654.TSE
Dividend Ex
Dominant Enterprise Bhd
0.01
RM
7169.KL
Dividend Ex
Kip McGrath Education Centres
0.01
A$
KME.AU
Dividend Payment
Hana 1Q Nvidia Alphabet Blend 50
12
₩
0224X0.KQ
Dividend Payment
Aristotle Short Term Income
0.08
$
Increased
SDUR
Dividend Ex
iShares Mortgage-Backed Securities Active
0.07
$
Decreased
MBBA
Dividend Ex
iShares iBonds Dec 2036 Term Corporate
0.10
$
Increased
IBCB
Dividend Ex
Franklin New York Municipal Income
0.03
$
Increased
FTNY
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