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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
State Street Consumer Discretionary Select Sector SPDR Premium Income
0.26
$
Increased
XLYI.BOATS
Dividend Ex
Bilia AB
1.50
SEK
0RQ2.LSE
Dividend Ex
Bilia AB
0.13
€
Decreased
BHJC.F
Dividend Ex
Bilia AB
0.13
€
Decreased
BHJC.MU
Dividend Ex
Bilia AB
0.13
€
Decreased
BHJC.STU
Dividend Payment
Vanguard Total Corporate Bond
0.32
$
Decreased
VTC.BOATS
Dividend Payment
Vanguard Total Corporate Bond
5.82
M$
Increased
VTC.MX
Dividend Payment
Principal Active High Yield
0.11
$
Increased
YLD.BOATS
Dividend Payment
State Street Communication Services Select Sector SPDR Premium Income
0.22
$
Increased
XLCI.BOATS
Dividend Payment
JPMorgan Core Plus Bond
0.18
$
Estimated
JCPB.BOATS
Dividend Ex
Localiza Rent A Car
0.11
$
Increased
LZRFY
Dividend Payment
Capital Limited
0.01
€
Increased
C8D.F
Dividend Payment
Capital Limited
0.01
€
Increased
C8D.STU
Dividend Payment
Capital Limited
0.01
$
CAPFF
Dividend Payment
IMI
0.16
$
Decreased
IMIUY
Dividend Payment
Jardine Matheson Southeast Asia
0.25
€
Decreased
CYC.F
Dividend Payment
Jardine Matheson Southeast Asia
0.25
€
Decreased
CYC.MU
Dividend Payment
Jardine Matheson Southeast Asia
0.25
€
Decreased
CYC.STU
Dividend Payment
Vanguard Total Treasury
0.25
$
Decreased
VTG.BOATS
Dividend Payment
Vanguard Total Treasury
4.45
M$
Increased
VTG.MX
Dividend Ex
Grayscale Avalanche Staking
0.06
$
Increased
GAVA
Dividend Ex
Common Units of Fractional Undivided Beneficial Interest
0.03
$
Increased
GSOL.BOATS
Dividend Payment
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
0.25
$
PRFD.BOATS
Dividend Payment
Vanguard Core Bond
0.29
$
Decreased
VCRB.BOATS
Dividend Payment
JPMorgan BetaBuilders U.S. Aggregate Bond
0.16
$
Decreased
BBAG.BOATS
Dividend Payment
JPMorgan BetaBuilders U.S. Aggregate Bond
2.98
M$
Increased
BBAG.MX
Dividend Payment
China Overseas Land & Investment
0.03
$
Decreased
CAOVF
Dividend Payment
China Overseas Land & Investment
0.03
€
Decreased
CPP.F
Dividend Payment
China Overseas Land & Investment
0.03
€
Decreased
CPP.MU
Dividend Payment
China Overseas Land & Investment
0.03
€
Decreased
CPP.STU
Dividend Payment
PIMCO Multisector Bond Active Exchange-Traded Fund
0.14
$
PYLD.BOATS
Dividend Payment
Vanguard Ultra-Short Treasury
0.23
$
Decreased
VGUS.BOATS
Dividend Payment
Ameris Bancorp
0.20
$
ABCB.BOATS
Dividend Payment
Ameris Bancorp
0.18
€
Increased
AXU.F
Dividend Payment
Ameris Bancorp
0.18
€
Increased
AXU.STU
Dividend Payment
Hang Lung Properties Limited
0.08
$
Decreased
HLPPY
Dividend Ex
Preferred Bank (Los Angeles CA)
0.71
€
Increased
1IU.F
Dividend Ex
Preferred Bank (Los Angeles CA)
0.80
$
PFBC.BOATS
Dividend Payment
JPMorgan Ultra-Short Municipal Income
0.11
$
Increased
JMST.BOATS
Dividend Payment
Vanguard Short-Term Tax Exempt Bond
0.19
$
Decreased
VTES.BOATS
Dividend Payment
PPI Public Property Invest AB
0.24
kr
Decreased
PUBLI.OL
Dividend Payment
PPI Public Property Invest AB
0.02
€
Decreased
Y8R.F
Dividend Payment
PPI Public Property Invest AB
0.02
€
Decreased
Y8R.STU
Dividend Payment
JPMorgan USD Emerging Markets Sovereign Bond
0.20
$
Increased
JPMB.BOATS
Dividend Payment
JPMorgan USD Emerging Markets Sovereign Bond
3.64
M$
Increased
JPMB.MX
Dividend Payment
State Street US Equity Premium Income
0.07
$
Decreased
SPIN.BOATS
Dividend Ex
Global X U.S. Cash Flow Kings 100
0.06
$
Increased
FLOW.BOATS
Dividend Payment
Fenix Resources Limited
0.01
€
Increased
4ER.F
Dividend Payment
Fenix Resources Limited
0.01
$
Increased
FEXRF
Dividend Payment
Zotefoams
0.03
€
Decreased
23Z.F
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