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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
FT Vest U.S. Equity Buffer & Premium Income - December
0.16
$
XIDE
Dividend Payment
BMO Covered Call US Banks (Target Cash Flow Units)
0.45
C$
ZWK-T.TO
Dividend Payment
Private Land and Property Fund
0.01
NZ$
Increased
PLP.NZ
Dividend Payment
L.K. Technology
0.03
HK$
558.HK
Dividend Payment
BMO Market+ Low Volatility Global Equity
0.09
C$
ZMLG.NEO
Dividend Payment
FIS Bright Portfolios Core Bond
0.07
$
Decreased
BRIB
Dividend Ex
LifeX 2060 Longevity Income
0.83
$
LFAW
Dividend Payment
Kiwoom Kiwoom Korea High Dividend & US AI Tech
55
₩
0097L0.KQ
Dividend Ex
Accel Group Limited
0.01
HK$
Increased
1283.HK
Dividend Payment
ActivePassive Core Bond
0.03
$
Decreased
APCB
Dividend Ex
Tacheng Real Estate
2.00
TWD
Decreased
6171.TWO
Dividend Ex
Rareview Government Money Market
0.27
$
Decreased
RMME
Dividend Payment
Ikka (Cayman)
3.00
TWD
Decreased
2250.TW
Dividend Payment
Texture Maker Enterprise
0.19
TWD
6963.TWO
Dividend Payment
Topmix Berhad
0.01
RM
0302.KL
Dividend Payment
BMO MSCI EAFE Small-Mid Cap Index (CAD Units)
0.16
C$
Increased
ZESM.TO
Dividend Payment
AAM Crescent CLO
0.13
$
CLOC
Dividend Payment
Innovator U.S. Small Cap Managed Floor
0.07
$
Increased
RFLR
Dividend Payment
Innovator Premium Income 20 Barrier - October
0.39
$
Decreased
OCTH
Dividend Ex
LifeX 2065 Longevity Income
0.83
$
LFBE
Dividend Ex
Hang Seng HSCEI Covered Call Active
0.16
HK$
3519.HK
Dividend Payment
Hanwha PLUS 30-Year US Treasury Bond Active
93
₩
464470.KQ
Dividend Payment
BMO MSCI USA Equal Weight Index (Hedged Units )
0.10
C$
Increased
ZEQL-F.TO
Dividend Payment
Perfect Medical Industry
0.15
TWD
Decreased
6543.TWO
Dividend Payment
NH-Amundi Hanaro K High Dividend
70
₩
322410.KQ
Dividend Payment
AAM SLC Low Duration Income
0.11
$
LODI
Dividend Payment
BMO Covered Call Dow Jones Industrial Average Hedged to CAD (TCFU)
0.41
C$
ZWA-T.TO
Dividend Payment
PGIM AAA CLO Aggregate Duration
0.19
$
Decreased
AAAD
Dividend Payment
Kiwoom KIWOOM 30-Year Treasury Bond Active
163
₩
Increased
471460.KQ
Dividend Payment
PGIM Municipal Income Opportunities
0.15
$
Decreased
PMIO
Dividend Payment
FIS Faith Income
0.15
$
Increased
FTHB
Dividend Payment
Nuveen High Yield Corporate Bond
0.13
$
Decreased
NHYB
Dividend Ex
LifeX 2055 Longevity Income
0.83
$
LFAO
Dividend Payment
FT Vest U.S. Equity Buffer & Premium Income - March
0.19
$
XIMR
Dividend Payment
Global X MSCI Japan Cash Flow Kings
28
¥
Increased
234A.TSE
Dividend Ex
Global X Asia USD Investment Grade Bond (Listed Class)
0.20
HK$
9075.HK
Dividend Payment
YieldMax DKNG Option Income Strategy
0.09
$
Decreased
DRAY.BOATS
Dividend Payment
BMO US Equity Buffer Hedged to CAD - April
0.04
C$
ZAPR.NEO
Dividend Payment
BMO Market+ US Equity - Hedged Units
0.04
C$
ZMPU-F.NEO
Dividend Payment
Kiwoom KIWOOM US Space Tech Top2 Treasury Balanced Bond
10
₩
0216K0.KQ
Dividend Ex
ChinaAMC NASDAQ 100
0.03
HK$
9086.HK
Dividend Payment
PGIM Corporate Bond 0-5 Year
0.18
$
Decreased
PCS
Dividend Payment
Vest 20+ Year Treasury & Target Income
0.13
$
Decreased
LTTI
Dividend Ex
Engcon AB
0.50
SEK
ENGCON-B.ST
Dividend Ex
Fullgoal Hang Seng HK High Dividend
0.06
HK$
9031.HK
Dividend Payment
SAMSUNG KODEX Taiwan Technology High Dividend Dow Jones
77
₩
Increased
487950.KQ
Dividend Ex
Rareview Total Return Bond
0.09
$
Increased
RTRE
Dividend Payment
Fidelity Alternative Bond Fund Series units
0.02
C$
Decreased
FFAB.TO
Dividend Payment
KIM ACE U.S. 10 Year T-Bond Active (H)
30
₩
Decreased
0085N0.KQ
Dividend Ex
American Beacon GLG Natural Resources
0.05
$
Decreased
MGNR
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