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Dividends · Calendar · October 14, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 11 - 17
WED
14
Oct
2026
Dividend Payment
Fubon Taiwan Flagship Momentum 50
0.19
TWD
Decreased
009802.TW
Dividend Ex
United Overseas Australia
0.00
S$
Decreased
EH5.SG
Dividend Payment
Alaska Power & Telephone
0.44
$
APTL
Dividend Payment
Okuwa
13
¥
8217.TSE
Dividend Ex
KB RISE Korea Value-Up
50
₩
Increased
495050.KQ
Dividend Ex
Samsung Kodex Korea Growth Dividend Balanced
44
₩
Decreased
237370.KQ
Dividend Payment
Janus Henderson SUST CR Active (Managed Fund)
0.02
A$
Decreased
GOOD.AU
Dividend Ex
Weifu High-Technology Group
0.30
¥
Decreased
000581.SZ
Dividend Ex
FR SP STRATS REDEEM 15/02/2030 USD 25
0.10
$
Increased
GJO
Dividend Ex
Putprop
8.50
ZAC
PPR.JO
Dividend Ex
27Four Global Multi-Factor Equity AM
0.00
ZAC
Decreased
27FGMF.JO
Dividend Payment
Fubon 10+Years US Corporate Bond BBB Ex China
0.19
TWD
00740B.TWO
Dividend Ex
Reitway Global Property Actively Managed Prescient
0.11
ZAC
Decreased
RWAGP.JO
Dividend Payment
Uchida YokoLtd.
76
¥
Increased
8057.TSE
Dividend Ex
United Fiber Optic Communication
0.30
TWD
Increased
4903.TWO
Dividend Ex
27four Large Cap Equity AM
0.13
ZAC
Decreased
27FLCE.JO
Dividend Ex
Lay Hong Bhd
0.00
RM
9385.KL
Dividend Ex
ASI Actively Managed
15.45
ZAC
Increased
ASIETF.JO
Dividend Payment
Arr PlannerLtd.
25
¥
2983.TSE
Dividend Ex
Reitway Global Property MF Prescient
2.43
ZAC
Increased
RWGPR.JO
Dividend Ex
Hla Group
0.27
¥
Decreased
600398.SHG
Dividend Ex
Ninety One Diversified Income Prescient Feeder Actively Managed
0.41
ZAC
Decreased
91DINC.JO
Dividend Ex
Attica Publications.
0.02
€
Increased
ATEK.AT
Dividend Ex
KB RISE Dow Jones US High Dividend Top10
30
₩
Decreased
0115C0.KQ
Dividend Payment
Seed Financial Income Fund Active
0.06
A$
Increased
SFIF.AU
Dividend Ex
Infrastructure Capital Preferred Income UCITS
0.12
€
Increased
ASWN.F
Dividend Payment
Compania de Inversiones la Espanola.
30.00
CL$
Decreased
ESPANOLA.SN
Dividend Ex
HCK Capital Group Berhad
0.02
RM
7105.KL
Dividend Ex
JPMorgan Global Equity Premium Income (Hedged) Complex
0.20
A$
Decreased
JHGA.AU
Dividend Payment
Lee Chi Enterprises
0.20
TWD
1517.TW
Dividend Payment
Nan Liu Enterprise.
1.00
TWD
6504.TW
Dividend Payment
Selangor Dredging Bhd
0.03
RM
2224.KL
Dividend Payment
Hyosung ONB
200
₩
Increased
097870.KQ
Dividend Ex
Iris Group Berhad
0.01
RM
0010.KL
Dividend Ex
Samsung KODEX KRW Cash
259
₩
Increased
153130.KQ
Dividend Payment
Fubon Global Selective Income Bond Active
0.06
TWD
Increased
00983D.TW
Dividend Ex
TBI Actively Managed
59.30
ZAC
Decreased
TBIMAI.JO
Dividend Ex
JPMorgan Equity Premium Income (Hedged) Complex
0.26
A$
Increased
JHPI.AU
Dividend Ex
Hi Mobility Berhad
0.01
RM
5335.KL
Dividend Ex
Samsung KODEX TRF7030
32
₩
329670.KQ
Dividend Ex
China Camc Engineering
0.04
¥
Decreased
002051.SZ
Dividend Payment
Real Estate Fund -Fundo De Investimento Imobiliario
0.12
R$
ZAVI11.SA
Dividend Payment
Fubon Taiwan NET ZERO Transition ESG 50
0.22
TWD
Increased
009809.TW
Dividend Ex
Shinhan SOL US Dividend No.2 Equity
23
₩
Decreased
493420.KQ
Dividend Ex
MIRAE ASSET Tiger Reits Real Estate Infra 10 Balanced Active
28
₩
0086C0.KQ
Dividend Ex
Ningbo Deye Technology
1.60
¥
Increased
605117.SHG
Dividend Ex
NZAM NASDAQ100(Unhedged)
5
¥
534A.TSE
Dividend Payment
Baiksan
250
₩
Decreased
035150.KQ
Dividend Ex
Hangzhou Robam Appliances
0.50
¥
002508.SZ
Dividend Payment
First Sentier Active Cash Fund Active
0.31
A$
Increased
FSCF.AU
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