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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
KIM ACE U.S. 10 Year T-Bond Active
30
₩
Decreased
0085P0.KQ
Dividend Payment
BMO Corporate Discount Bond (CAD Units)
0.17
C$
Increased
ZCDB.TO
Dividend Payment
BMO High Yield US Corporate Bond Index (USD Units)
0.10
$
Increased
ZJK-U.TO
Dividend Payment
MIRAE ASSET Tiger Korea Value-Up
44
₩
Increased
496080.KQ
Dividend Payment
BMO S&P US Small Cap Index (Hedged Units)
0.12
C$
Increased
ZSML-F.TO
Dividend Payment
Calculus VCT
1.69
GBX
Increased
CLC.LSE
Dividend Ex
Luen Thai
0.00
€
Increased
LTJ.F
Dividend Payment
KB RISE KOSDAQ Covered Call Active
235
₩
Increased
0223A0.KQ
Dividend Payment
PGIM Active Aggregate Bond
0.15
$
Increased
PAB
Dividend Payment
BMO Low Volatility US Equity Hedged to CAD (CAD Units)
0.17
C$
ZLH.TO
Dividend Ex
Global X US Treasury Bond (Currency Hedged)
0.08
A$
Decreased
USTB.AU
Dividend Payment
Innovator Premium Income 15 Buffer - October
0.10
$
LOCT
Dividend Payment
Twinhead International
2.00
TWD
Increased
2364.TW
Dividend Payment
Diamond Hill Large Cap Concentrated
0.04
$
Increased
DHLX
Dividend Payment
Fidelity Tactical High Income Fund
0.05
C$
Increased
FTHI.TO
Dividend Ex
Fullgoal Hang Seng HK High Dividend
0.06
HK$
3031.HK
Dividend Payment
BMO Mid-Term US IG Corporate Bond Index (USD Units)
0.05
$
Increased
ZIC-U.TO
Dividend Payment
Academy Veteran Bond
0.09
$
Decreased
VETZ
Dividend Payment
Hanwha PLUS China Hang Seng Tech Weekly Target Covered Call
81
₩
Decreased
0128D0.KQ
Dividend Ex
Spring Real Estate Investment Trust
0.04
HK$
Increased
1426.HK
Dividend Ex
Russell Investments Core Plus Bond
0.10
$
Decreased
BD
Dividend Payment
BMO Europe High Dividend Covered Call (Target Cash Flow Units)
0.33
C$
ZWP-T.TO
Dividend Payment
Wan Hwa Enterprise
0.28
TWD
2701.TW
Dividend Payment
Symal Group
0.05
A$
Increased
SYL.AU
Dividend Payment
KB RISE US Treasury Bond 30Y Active
33
₩
Increased
481340.KQ
Dividend Payment
BMO US Dividend Growth
0.07
C$
ZBDU.NEO
Dividend Ex
New Toyo International
0.01
S$
Increased
N08.SG
Dividend Payment
Woori Won Korea Real Estates Quality TOP3 Plus
50
₩
480460.KQ
Dividend Ex
Binastra Berhad
0.04
RM
Increased
7195.KL
Dividend Payment
Nuveen Preferred and Income
0.14
$
Increased
NPFI
Dividend Payment
Samsung Kodex Asia USD Bond ESG Plus Active
251
₩
Increased
437070.KQ
Dividend Payment
KIM ACE Singapore REITs
49
₩
Decreased
316300.KQ
Dividend Payment
Global X US REIT Top 20
3
¥
Decreased
2018.TSE
Dividend Ex
ChinaAMC MSCI Europe Quality Hedged to USD
0.30
HK$
Increased
3165.HK
Dividend Payment
Nuveen Securitized Income
0.10
$
Decreased
NSCI
Dividend Payment
Purpose Global Flexible Credit Fund Non-Currency Hedged USD
0.04
$
FLX-U.TO
Dividend Payment
Conductor Global Equity Value
0.08
$
Decreased
CGV
Dividend Ex
LifeX 2065 Inflation-Protected Longevity Income
0.86
$
LIBD
Dividend Payment
Gujarat Apollo Industries
2.00
₹
GUJAPOLLO.NSE
Dividend Payment
BMO S&P US Mid Cap Index (USD Units)
0.13
$
Increased
ZMID-U.TO
Dividend Payment
KB RISE US Bank TOP10
17
₩
Decreased
0013P0.KQ
Dividend Payment
Edison Opto
1.03
TWD
Increased
3591.TW
Dividend Ex
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index
0.71
HK$
Increased
3436.HK
Dividend Ex
iShares iBonds 1-5 Year High Yield and Income Ladder
0.13
$
Decreased
LDRH
Dividend Payment
Innovator Premium Income 30 Barrier - October
0.32
$
Decreased
OCTJ
Dividend Payment
BMO ESG US Corporate Bond Hedged to CAD Index (CAD Units)
0.26
C$
Decreased
ESGF.TO
Dividend Ex
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
9141.HK
Dividend Ex
Entergy Texas
0.34
$
ETI-P
Dividend Payment
VI Focus AI Semiconductor Weekly Fixed Covered Call
220
₩
Increased
0176P0.KQ
Dividend Payment
KIM ACE Samsung Electronics SK Hynix plus 50 Blended
13
₩
0233A0.KQ
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