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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
Purpose Global Bond (Non-Currency Hedged )
0.09
$
BND-U.TO
Dividend Payment
Purpose Active Balanced Fund
0.20
C$
PABF.TO
Dividend Ex
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
3141.HK
Dividend Payment
BMO US Equity Buffer Hedged To CAD - October
0.04
C$
ZOCT.NEO
Dividend Payment
KB RISE Palantir Fixed Tech100
14
₩
Increased
0047R0.KQ
Dividend Payment
iFree US Treasury Bond 7-10 Year (JPY HEDGED)
18
¥
Increased
2016.TSE
Dividend Ex
Brookfield Finance
0.29
$
Decreased
BNH
Dividend Payment
Addcn Technology
6.15
TWD
Increased
5287.TWO
Dividend Payment
BMO S&P US Small Cap Index (USD Units)
0.14
$
Increased
ZSML-U.TO
Dividend Payment
Hanwha PLUS K-REITs
131
₩
Increased
429740.KQ
Dividend Payment
T. Rowe Price Capital Appreciation Market Opportunities
0.12
$
Increased
TPUT
Dividend Payment
High Fashion International
0.03
HK$
Decreased
608.HK
Dividend Ex
Global X Australia ex Financials & Resources
0.09
A$
Decreased
OZXX.AU
Dividend Payment
KIM ACE SYNTH-Dow Jones US Real Estate (H)
207
₩
Decreased
181480.KQ
Dividend Payment
BMO Global Multi-Sector Bond Fund
0.25
C$
ZMSB.TO
Dividend Payment
Purpose Floating Rate Income Fund Non-Currency Hedged USD
0.05
C$
Increased
FLOT-U.TO
Dividend Payment
ActivePassive Intermediate Municipal Bond
0.03
$
Increased
APMU
Dividend Ex
Fidelity Real Estate Income
0.29
$
Increased
FREI
Dividend Payment
BMO Covered Call Health Care (Target Cash Flow Units)
0.41
C$
ZWHC-T.TO
Dividend Payment
NYLIM MacKay California Muni Intermediate
0.06
$
Increased
MMCA
Dividend Payment
Purpose Credit Opportunities Class
0.08
C$
CROC.TO
Dividend Payment
Heran
0.20
TWD
5283.TW
Dividend Payment
Woori Won KS200
70
₩
448100.KQ
Dividend Payment
Innovator Premium Income 30 Barrier - July
0.34
$
Increased
JULJ
Dividend Ex
EIDP
1.13
$
CTA-PB
Dividend Payment
PGIM Short Duration Multi-Sector Bond
0.18
$
Decreased
PSDM
Dividend Ex
Hang Seng TECH Covered Call Active
0.15
HK$
3589.HK
Dividend Payment
Kiwoom KIWOOM US Low Volatility Dividend Achievers
25
₩
Decreased
373790.KQ
Dividend Payment
Kiwoom KIWOOM US Tech100 Monthly Target Protective Active
14
₩
0084D0.KQ
Dividend Payment
Starlight Dividend Growth Class
0.04
C$
SCDG.NEO
Dividend Payment
Global X 25+ Year T-Bond (JPY Hedged)
3
¥
179A.TSE
Dividend Payment
Eksons Bhd
0.03
RM
9016.KL
Dividend Payment
BMO MSCI USA Selection Equity Index (Hedged Units)
0.09
C$
Increased
ESGY-F.TO
Dividend Payment
SAMSUNGACTIVE KoAct High Dividend Active
82
₩
Decreased
0222D0.KQ
Dividend Payment
Purpose Active Conservative Fund
0.22
C$
PACF.TO
Dividend Payment
BMO Europe High Dividend Covered Call Hedged to CAD (TCFU)
0.33
C$
ZWE-T.TO
Dividend Payment
Hanwha PLUS KOSPI200 Weekly Covered Call Balanced
64
₩
Increased
0203D0.KQ
Dividend Payment
Natixis Loomis Sayles Dynamic Core Plus
0.10
$
Increased
LSCP
Dividend Payment
BMO Short Term US TIPS Index (USD Units)
0.32
$
Increased
ZTIP-U.TO
Dividend Payment
NYLIM MacKay Muni Insured
0.08
$
Decreased
MMIN
Dividend Payment
Hanwha PLUS S&P500 US T-Bill 50/50 Blend Active
14
₩
Increased
0057H0.KQ
Dividend Payment
Hanwha PLUS US Short-term Credit(AAA-A)
369
₩
Decreased
332610.KQ
Dividend Payment
Natixis Loomis Sayles Total Return Bond
0.11
$
Decreased
LSTB
Dividend Ex
iShares iBonds 1-5 Year Corporate Ladder
0.09
$
Decreased
LDRC
Dividend Payment
Mh Materials
150
₩
001080.KQ
Dividend Ex
Rareview Tax Advantaged Income
0.09
$
Increased
RTAI
Dividend Payment
Samsung Kodex US Bond ESG Active (H)
402
₩
Increased
437080.KQ
Dividend Ex
Steamships Trading Company
0.11
A$
Decreased
SST.AU
Dividend Payment
BMO Global High Dividend Covered Call (Target Cash Flow Units)
0.33
C$
ZWG-T.TO
Dividend Payment
KIM ACE US Dividend Quality 5050 Blended
20
₩
0049K0.KQ
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