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Dividends · Calendar · October 5, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 4 - 10
MON
5
Oct
2026
Dividend Payment
AV Concept
0.02
HK$
Increased
595.HK
Dividend Payment
LifeX 2065 Inflation-Protected Longevity Income
0.86
$
LIBD
Dividend Payment
Victory Securities (Holdings) Company Limited
0.01
HK$
Decreased
8540.HK
Dividend Ex
UOB Optimize Coupon 20Y+ US Gov BD
0.06
TWD
00983B.TWO
Dividend Payment
First Eagle Core Municipal
0.09
$
Decreased
FECM
Dividend Payment
CIBC 2029 Investment Grade Bond Fund
0.04
C$
Decreased
CTBE.NEO
Dividend Payment
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
0.07
$
Decreased
SPLS
Dividend Payment
Bannari Amman Sugars
12.50
₹
BANARISUG.NSE
Dividend Ex
Solnaberg Property AB
2.00
SEK
SOLNA.ST
Dividend Payment
Principal CLO
0.10
$
Decreased
UUPP
Dividend Payment
Teaminvest Private Group Limited
0.02
A$
TIP.AU
Dividend Ex
Global X NYSE 100
0.02
$
Increased
NYSX
Dividend Payment
Principal U.S. Small-Cap
0.13
$
Increased
PSC
Dividend Payment
CIBC 2028 Investment Grade Bond Fund
0.03
C$
Decreased
CTBD.NEO
Dividend Payment
CI US Treasury Floating Rate Note Index (USD)
0.06
$
Decreased
IUFR-U.TO
Dividend Payment
Tsaker New Energy Tech Limited
0.02
HK$
Increased
1986.HK
Dividend Payment
TCW High Yield Bond
0.18
$
Decreased
HYBX
Dividend Payment
CIBC 2027 Investment Grade Bond Fund
0.03
C$
Decreased
CTBC.NEO
Dividend Ex
Investeringsforeningen Danske Invest - Fonde KL
0.90
kr
Increased
DKIFO.CO
Dividend Payment
Kilburn Engineering
3.00
₹
Increased
KLBRENG-B.NSE
Dividend Ex
Urbanizadora Constructora Levantina Socimi.
0.01
€
Decreased
MLURC.PA
Dividend Payment
Invesco NASDAQ 100 Income Advantage (CAD Hedged Units)
0.16
C$
Decreased
QQCI-F.TO
Dividend Payment
CIBC Income Advantage Fund
0.08
C$
CCLO.NEO
Dividend Payment
Invesco ESG Canadian Core Plus Bond
0.06
C$
Increased
BESG.TO
Dividend Payment
CIBC U.S. High Dividend Covered Call (Hedged Units)
0.13
C$
CUDC-F.TO
Dividend Payment
Columbia Short Duration High Yield
0.09
$
Decreased
HYSD
Dividend Payment
Rubfila International
2.00
₹
RUBFILA.NSE
Dividend Ex
Danske Invest - Danske Lange Obligationer
1.10
kr
Decreased
DKIDKLOBL.CO
Dividend Payment
Neojapan
0.17
$
Decreased
3921.TSE
Dividend Payment
CIBC 2030 Investment Grade Bond Fund
0.03
C$
Decreased
CTBF.NEO
Dividend Ex
SEI Select Small Cap
0.02
$
Decreased
SEIS
Dividend Payment
CI Invesco Russell 1000 Multifactor Index (CAD Hedged)
0.04
C$
Decreased
IUMF-F.TO
Dividend Payment
CIBC Canadian Bond Fund
0.06
C$
Decreased
CCBA.NEO
Dividend Payment
Sterling Capital Hedged Equity Premium Income
0.14
$
Decreased
SCEP
Dividend Payment
Starwood Real Estate Income Trust
0.08
$
SWDR
Dividend Payment
CI S&P 500 ESG Index (CAD Hedged Units)
0.10
C$
Increased
ESG-F.TO
Dividend Payment
CIBC 2031 Investment Grade Bond Fund
0.03
C$
CTBG.NEO
Dividend Payment
TCW Corporate Bond
0.18
$
Increased
IGCB
Dividend Payment
Vanguard Target Maturity 2028 Corporate Bond
0.26
$
Increased
VBCB
Dividend Payment
CI S&P International Developed ESG Index (CAD Units)
0.14
C$
Decreased
IICE.TO
Dividend Payment
Rareview Tax Advantaged Income
0.09
$
Increased
RTAI
Dividend Payment
TCW AAA CLO
0.19
$
ACLO
Dividend Payment
CI Invesco S&P 500 Low Volatility Index ( USD Units)
0.04
$
Decreased
ULV-U.TO
Dividend Payment
CI Invesco NASDAQ Next Gen 100 Index (CAD Hedged)
0.02
C$
Increased
QQJR-F.TO
Dividend Payment
LifeX 2050 Longevity Income
0.83
$
LFAI
Dividend Ex
SEI QiM U.S. Equity Factor Allocation Active
0.07
$
SEUS
Dividend Payment
LifeX 2055 Inflation-Protected Longevity Income
0.88
$
LIAM
Dividend Payment
Vanguard Target Maturity 2033 Corporate Bond
0.26
$
Decreased
VBCG
Dividend Payment
Columbia Core Plus Bond
0.08
$
CRXP
Dividend Payment
LifeX Durable Income
0.83
$
LFDR
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