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Dividends · Calendar · October 12, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 11 - 17
MON
12
Oct
2026
Dividend Payment
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.02
A$
Decreased
CIVH.AU
Dividend Ex
Jiangsu Asia-Pacific Light Alloy Technology
0.04
¥
Decreased
002540.SZ
Dividend Payment
RIR Power Electronics
0.10
₹
Decreased
RIR.NSE
Dividend Payment
Mainland Headwear
0.03
HK$
Decreased
1100.HK
Dividend Payment
AMUNDI FTSE China A50 Index
0.41
HK$
Increased
82843.HK
Dividend Ex
Jiangsu Toland Alloy
0.15
¥
300855.SZ
Dividend Payment
Hang Seng TECH Covered Call Active
0.15
HK$
3589.HK
Dividend Ex
Bank of Africa
0.17
$
Increased
BOAR.LSE
Dividend Ex
Aquila Part Prod Com
0.00
€
Decreased
FH9.F
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS
0.52
€
Decreased
EL4M.XETRA
Dividend Payment
E.SUN High Coupon High Yield Bond
0.14
TWD
Decreased
00988B.TWO
Dividend Ex
AUPU Intelligent Technology Limited
0.25
¥
Decreased
603551.SHG
Dividend Ex
lab Eurozone Rendite Plus 1-10 UCITS
0.63
€
Decreased
ELFD.XETRA
Dividend Ex
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS
0.84
€
Decreased
D6RE.XETRA
Dividend Ex
lab iBoxx Eur Liquid Germany Covered Diversified UCITS
0.67
€
Decreased
EL48.XETRA
Dividend Ex
Queclink Wireless Solutions
0.10
¥
Decreased
300590.SZ
Dividend Ex
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS
0.75
€
Decreased
D6RA.XETRA
Dividend Ex
Suzhou West Deane New Power Electric.
0.26
¥
Decreased
603312.SHG
Dividend Ex
Hengdian Group DMEGC Magnetics.
0.23
¥
Decreased
002056.SZ
Dividend Ex
Dosilicon.
0.40
¥
Increased
688110.SHG
Dividend Ex
lab iBoxx Eur Liquid Non-Financials Diversified UCITS
0.81
€
Decreased
EFQ8.XETRA
Dividend Payment
Western Asset Enhanced Income Fund Active
0.01
A$
Increased
FEIF.AU
Dividend Ex
Huarong Chemical.
0.03
¥
Decreased
301256.SZ
Dividend Ex
Bavaria IndustrieKapital
0.05
€
Increased
B8A.MU
Dividend Ex
Black Yak I&C.
50
₩
Decreased
478560.KQ
Dividend Payment
AMAX
2.50
TWD
Increased
6933.TW
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS
0.53
€
Decreased
EL4L.XETRA
Dividend Ex
lab Deutsche Borse EUROGOV Germany 5-10 UCITS
0.50
€
Decreased
EL4U.XETRA
Dividend Ex
St Shine Optical
5.80
TWD
Decreased
1565.TWO
Dividend Ex
lab Deutsche Borse EUROGOV Germany UCITS
0.36
€
Decreased
EL4R.XETRA
Dividend Ex
lab EO CORP 0-3 LIQ.UCITS E
4.11
€
Decreased
ELFF.XETRA
Dividend Ex
Dongjiu New Economy REIT
0.08
¥
Decreased
508088.SHG
Dividend Ex
Innuovo Technology
0.05
¥
Decreased
000795.SZ
Dividend Ex
Piotech
0.35
¥
Increased
688072.SHG
Dividend Payment
Lakshmi Finance & Industrial
2.50
₹
Decreased
LFIC.NSE
Dividend Ex
Hwabao WP CSI A50 Index
0.02
¥
Increased
159596.SZ
Dividend Payment
Franklin Martin Currie Real Income Fund Active
0.01
A$
Decreased
R3AL.AU
Dividend Payment
Lightel
3.29
TWD
7717.TWO
Dividend Payment
Franklin Australian Absolute Return Bond Fund- Active
0.00
A$
Decreased
FRAR.AU
Dividend Payment
Hang Seng HSCEI Covered Call Active
0.16
HK$
3519.HK
Dividend Ex
Shandong Longji Machinery
0.03
¥
Decreased
002363.SZ
Dividend Payment
AMUNDI FTSE China A50 Index
0.41
HK$
Increased
2843.HK
Dividend Ex
lab Deutsche Borse EUROGOV Germany 3-5 UCITS
0.37
€
Decreased
EL4T.XETRA
Dividend Ex
ARTS Group
0.20
¥
Increased
603017.SHG
Dividend Ex
Grandblue Environment
0.28
¥
Decreased
600323.SHG
Dividend Ex
Jiangxi Jovo Energy.
0.20
¥
Decreased
605090.SHG
Dividend Ex
Jiangsu Guomao Reducer
0.12
¥
Increased
603915.SHG
Dividend Payment
Penghua CSI 0-4 Year Local Government Bond Index
0.36
¥
Decreased
159816.SZ
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS
0.78
€
Decreased
EL4Q.XETRA
Dividend Payment
BCE
0.09
C$
BCE-PB.TO
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