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Dividends · Calendar · October 2, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Sep 27 - Oct 3
FRI
2
Oct
2026
Dividend Payment
MIRAE ASSET Tiger 200 Covered Call
94
₩
Increased
289480.KQ
Dividend Payment
PGIM Active High Yield Bond
0.21
$
Decreased
PHYL
Dividend Payment
E4U A.S
40.00
Kč
Decreased
0Q47.LSE
Dividend Payment
Scotia Canadian Large Cap Equity Index Tracker
0.24
C$
Increased
SITC.NEO
Dividend Payment
Samsung KODEX US Real Estate (H)
39
₩
Increased
352560.KQ
Dividend Ex
International Housewares Retail Company Limited
0.00
$
Decreased
IHSWF
Dividend Payment
Innovator S&P Investment Grade Preferred
0.09
$
EPRF
Dividend Ex
Hang Seng JPMorgan US Equity Premium Income Active
0.10
HK$
Decreased
3476.HK
Dividend Payment
KB RISE 200 High Dividend Covered Call ATM
58
₩
Decreased
290080.KQ
Dividend Payment
BMO Global Consumer Discretionary Hedged to CAD Index (CAD Units)
0.08
C$
Increased
DISC.TO
Dividend Ex
Global X Australian Bank Credit
0.06
A$
Increased
BANK.AU
Dividend Payment
BMO Long-Term US Treasury Bond Index (Hedged Units)
0.23
C$
Decreased
ZTL-F.NEO
Dividend Payment
FT Vest Bitcoin Strategy & Target Income
0.22
$
Increased
DFII
Dividend Ex
LifeX 2028 Income Bucket
0.83
$
LIFT
Dividend Payment
MAPS MIRAE Asset Tiger Dow Jones 30
51
₩
Increased
245340.KQ
Dividend Payment
KB RISE 30Y US Treasury Bond(JPY) (Synth H)
16
₩
Decreased
472870.KQ
Dividend Payment
Peter Warren Automotive Limited
0.01
A$
Decreased
PWR.AU
Dividend Payment
Seneca Growth Capital VCT
4.00
GBX
Decreased
HYG.LSE
Dividend Ex
Lotte Reit
139
₩
Increased
330590.KQ
Dividend Payment
Vita Life Sciences Limited
0.05
A$
Decreased
VLS.AU
Dividend Payment
MAPS MIRAE Asset Tiger Synth-MSCI US Reit
45
₩
Increased
182480.KQ
Dividend Payment
KIM ACE Global Income TOP10
65
₩
Decreased
460960.KQ
Dividend Payment
BMO Short Provincial Bond Index (CAD Units)
0.02
C$
Decreased
ZPS.TO
Dividend Ex
China Shineway Pharmaceutical Group
1.00
HK$
Increased
2877.HK
Dividend Ex
Global X Asia Pacific High Dividend Yield
0.52
HK$
3116.HK
Dividend Payment
PGIM Ultra Short Municipal Bond
0.12
$
Decreased
PUSH
Dividend Payment
KIM ACE High Dividend Plus Covered Call Active
157
₩
Decreased
0199C0.KQ
Dividend Ex
GraniteShares YieldBOOST Ether
0.13
$
Decreased
XEY
Dividend Ex
X-Square Municipal Income
0.05
$
Decreased
ZTAX
Dividend Payment
BMO US Aggregate Bond Index (CAD Units)
0.08
C$
Increased
ZUAG.TO
Dividend Payment
BMO Canadian High Dividend Covered Call (Target Cash Flow Units)
0.33
C$
ZWC-T.TO
Dividend Payment
BMO Monthly Income (USD Units)
0.03
$
Decreased
ZMI-U.TO
Dividend Payment
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.
0.21
₺
KIMMR.IS
Dividend Payment
BMO Global REIT Fund
0.06
C$
BGRT.NEO
Dividend Payment
Purpose Conservative Income Fund
0.06
C$
PRP.TO
Dividend Payment
BMO BBB CLO -Hedged Units
0.15
C$
Decreased
ZBBZ-F.NEO
Dividend Payment
Purpose Global Bond Class
0.07
C$
IGB.TO
Dividend Payment
Global X Hotel & Retail J-REIT
11
¥
Increased
2098.TSE
Dividend Payment
Purpose Core Equity Income Fund
0.11
C$
RDE.NEO
Dividend Payment
Samsung Kodex Kofr Active (Synth)
266
₩
Increased
423160.KQ
Dividend Payment
BMO Global Strategic Bond Fund
0.30
C$
ZGSB.NEO
Dividend Ex
GraniteShares YieldBOOST 20Y Treasuries
0.01
$
Decreased
FIYY
Dividend Payment
Purpose Global Flexible Credit Fund
0.05
C$
FLX.TO
Dividend Payment
Joyce
0.17
A$
Increased
JYC.AU
Dividend Payment
Corporacion Actinver.B. De C.V
0.05
M$
ACTINVRB.MX
Dividend Payment
Samsung Kodex Korea Dividend Growth
24
₩
211900.KQ
Dividend Payment
SAMSUNG KODEX KOREA Value-up
40
₩
495850.KQ
Dividend Ex
JL Mag Rare-Earth
0.04
$
Increased
JLMGF
Dividend Ex
Parke Bancorp
0.20
$
PKBK
Dividend Payment
BMO Short Term Discount Bond (CAD Units)
0.12
C$
Increased
ZSDB.TO
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