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Dividends · Calendar · October 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 11 - 17
THU
15
Oct
2026
Dividend Payment
Delhi Bank
0.11
$
Increased
DWNX
Dividend Payment
Phoenix Energy One LLC.
0.63
$
PHXE-P
Dividend Payment
LSI Software SA
1.00
zł
Increased
0LVM.LSE
Dividend Ex
Kish Bancorp
0.44
$
KISB
Dividend Payment
First Farmers Financial
0.27
$
Increased
FFMR
Dividend Payment
Security Federal
0.18
$
Increased
SFDL
Dividend Payment
Lyons Bancorp
0.50
$
LYBC
Dividend Ex
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Increased
VGCE.XETRA
Dividend Payment
CTBC TIP Customized Taiwan Green Energy and Electric Vehicles
1.45
TWD
Increased
00896.TW
Dividend Payment
First Farmers & Merchants
0.32
$
Increased
FFMH
Dividend Ex
Shanghai International Port(Group)
0.05
¥
Decreased
600018.SHG
Dividend Payment
RBC Canadian Equity Income Fund
0.06
C$
RCEI.NEO
Dividend Payment
Manulife Smart Enhanced Yield
0.17
C$
CYLD.NEO
Dividend Payment
Canlan Ice Sports
0.03
€
Increased
QV5.STU
Dividend Payment
Potasios Investments.
5.32
CL$
Increased
POTASIOS-B.SN
Dividend Ex
Tasly Pharmaceutical Group
0.24
¥
Increased
600535.SHG
Dividend Payment
Locasystem International
0.33
€
Decreased
MLLOI.PA
Dividend Ex
iShares Japan Dividend UCITS USD (Dist)
0.06
$
Increased
JPDV.AS
Dividend Ex
Capstone Infrastructure
0.36
C$
Increased
CPOIF
Dividend Ex
iShares Edge MSCI Europe Minimum Volatility UCITS EUR (Dist)
0.15
€
Increased
MVED.LSE
Dividend Ex
Toews Agility Shares Dynamic Tactical Income
0.04
$
Decreased
THY
Dividend Payment
Garda Property Group
0.02
A$
GDF.AU
Dividend Payment
Grupo de Inversiones Suramericana.
154.47
CL$
Increased
SURACL.SN
Dividend Payment
FrontView REIT
0.22
$
FVR
Dividend Payment
CT ESG Enhanced Yield IG BOND
0.05
TWD
Increased
00948B.TWO
Dividend Ex
Vanguard USD Treasury Bond UCITS EUR Hedged Dist
0.08
€
Increased
VDTD.MI
Dividend Ex
Foresight Ventures VCT
1.80
GBX
FVEN.LSE
Dividend Payment
NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active
0.29
TWD
00999A.TW
Dividend Ex
Shepherd Neame
0.21
€
Increased
43Y.STU
Dividend Payment
SVB&T
0.28
$
SVBT
Dividend Payment
KGI Taiwan Premium Selection AI 50
0.12
TWD
00952.TW
Dividend Payment
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond
0.14
TWD
00772B.TWO
Dividend Payment
Nice Call PCL
0.00
฿
Decreased
NCP.BK
Dividend Ex
PO Valley Energy
0.00
€
Increased
OXK.F
Dividend Payment
Go Residential Real Estate Investment Trust.
0.05
$
GONYF
Dividend Ex
Phoenix Vega Mezz
0.00
$
Decreased
PXVMF
Dividend Payment
FXDFR SP STRATS REDEEM 15/02/2033 USD 25
0.10
$
Increased
GJS
Dividend Ex
Community Bancorp Vermont
0.26
$
Increased
CMTV
Dividend Ex
Mag Multiestrategia Classe De Investimento Imob Resp
0.12
R$
MAGM11.SA
Dividend Ex
Ishares AAA CLO Active GBP H
8.21
£
Increased
CLGH.LSE
Dividend Payment
FR SP STRATS REDEEM 15/08/2034 USD 25
0.10
$
Increased
GJR
Dividend Ex
Trinity BAnk N.A.
1.07
$
Increased
TYBT
Dividend Payment
KGI Balanced Dual-Core Income
0.08
TWD
00981T.TW
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Decreased
VITD.AS
Dividend Payment
Jfl Living Fundo DE Investimento Imobiliario
0.15
R$
Decreased
JFLL11.SA
Dividend Payment
Manulife Smart Short-Term Bond
0.03
C$
Decreased
TERM.TO
Dividend Payment
RB Capital Renda I Fundo Invest Imobiliario
1.42
R$
FIIP11.SA
Dividend Ex
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
Decreased
GILE.LSE
Dividend Payment
NF-Nomura TW Momentum High Dividend
0.11
TWD
00944.TW
Dividend Payment
Coastal Contracts Bhd
0.03
RM
5071.KL
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