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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
Port of Tauranga
0.09
€
Increased
PKF1.MU
Dividend Payment
Port of Tauranga
0.01
€
Decreased
PKF1.MU
Dividend Payment
Port of Tauranga
0.10
$
Increased
PTAUF
Dividend Payment
Port of Tauranga
0.01
$
Decreased
PTAUF
Dividend Payment
Port of Tauranga
0.10
$
Increased
PTAUY
Dividend Payment
Port of Tauranga
0.01
$
Decreased
PTAUY
Dividend Payment
BMO Brookfield Global Renewables Infrastructure Fund
0.16
C$
GRNI.TO
Dividend Payment
T. Rowe Price Capital Appreciation Premium Income
0.18
$
Increased
TCAL.BOATS
Dividend Ex
LifeX 2035 Income Bucket
0.83
$
LDDR.BOATS
Dividend Payment
Nuveen AA-BBB CLO
0.12
$
Increased
NCLO.BOATS
Dividend Payment
PGIM Active High Yield Bond
0.21
$
Decreased
PHYL.BOATS
Dividend Payment
E4U A.S
40.00
Kč
Decreased
E4U-PR.PR
Dividend Payment
Innovator S&P Investment Grade Preferred
0.09
$
EPRF.BOATS
Dividend Payment
FT Vest Bitcoin Strategy & Target Income
0.22
$
Increased
DFII.BOATS
Dividend Ex
LifeX 2028 Income Bucket
0.83
$
LIFT.BOATS
Dividend Payment
Seneca Growth Capital VCT
1.50
GBX
SVCT.LSE
Dividend Ex
China Shineway Pharmaceutical Group
0.11
€
Increased
C1S.F
Dividend Ex
China Shineway Pharmaceutical Group
0.11
€
Increased
C1S.MU
Dividend Ex
China Shineway Pharmaceutical Group
0.11
€
Increased
C1S.STU
Dividend Payment
PGIM Ultra Short Municipal Bond
0.12
$
Decreased
PUSH.BOATS
Dividend Ex
X-Square Municipal Income
0.05
$
Decreased
ZTAX.BOATS
Dividend Payment
BMO Global REIT Fund
0.06
C$
ZGRT.NEO
Dividend Payment
BMO Global Strategic Bond Fund
0.30
C$
ZGSB.TO
Dividend Payment
Joyce
0.12
$
Increased
JYECF
Dividend Ex
Parke Bancorp
0.18
€
Increased
PAV.F
Dividend Ex
Parke Bancorp
0.20
$
PKBK.BOATS
Dividend Ex
Skellerup
0.01
$
Decreased
SKLMF
Dividend Ex
Skellerup
2.26
$
Increased
SKLUY
Dividend Ex
Skellerup
0.16
$
Decreased
SKLUY
Dividend Payment
Fairlead Tactical Sector
0.10
$
Decreased
TACK.BOATS
Dividend Payment
Kalleback Property Invest AB
0.27
€
Decreased
KR9.F
Dividend Payment
Nuveen Municipal Income
0.07
$
Increased
NUMI.BOATS
Dividend Payment
United Bankers
0.58
€
DX0.F
Dividend Payment
Innovator Equity Premium Income Daily PutWrite
0.08
$
Decreased
SPUT.BOATS
Dividend Payment
Nuveen Ultra Short Income
0.08
$
Increased
NUSB.BOATS
Dividend Ex
First Tractor
0.01
€
Decreased
FTP.F
Dividend Ex
First Tractor
0.01
€
Decreased
FTP.MU
Dividend Ex
First Tractor
0.01
€
Decreased
FTP.STU
Dividend Payment
Synectics
0.03
€
Decreased
RNR.F
Dividend Payment
Synectics
0.03
€
Decreased
RNR.STU
Dividend Payment
Innovator Equity Managed Floor
0.02
$
Decreased
SFLR.BOATS
Dividend Payment
FT Vest High Yield & Target Income
0.16
$
Decreased
HYTI.BOATS
Dividend Ex
Tuttle Capital Meme Stock Income Blast
0.08
$
MEMY.BOATS
Dividend Payment
Nuveen ESG High Yield Corporate Bond
0.12
$
Increased
NUHY.BOATS
Dividend Payment
Tourism
0.01
NZ$
Decreased
THL.NZ
Dividend Payment
Tourism
0.01
A$
Decreased
THL.AU
Dividend Payment
Tourism
0.07
A$
Increased
THL.AU
Dividend Payment
Tourism
0.01
$
Decreased
TRZHF
Dividend Payment
Tourism
0.06
$
Increased
TRZHF
Dividend Payment
Tourism
0.04
€
Increased
UCH.F
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