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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
RBC Emerging Markets Dividend Fund
0.16
C$
Increased
REMD.NEO
Dividend Payment
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.10
R$
HREC11.SA
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
Decreased
EXH8.XETRA
Dividend Payment
CAPITAL ICE 25+ YEAR US TREASURY
0.30
TWD
Decreased
00764B.TWO
Dividend Payment
Kingfa Science & Technology (India)
20.00
₹
Increased
KINGFA.NSE
Dividend Ex
Real Investor Recebiveis Imobiliarios Fundo De Invest Imob Respo
1.10
R$
RCRI11.SA
Dividend Ex
CS Group Investment
0.13
TWD
Decreased
1463.TW
Dividend Ex
Nuveen New York Quality Municipal Income Fund
0.06
€
Increased
0HB.F
Dividend Payment
Signature International Berhad
0.02
RM
7246.KL
Dividend Payment
CTBC Asia Pacific HD
0.20
TWD
Increased
00964.TW
Dividend Ex
Shandong Nanshan Aluminium
0.27
¥
Increased
600219.SHG
Dividend Payment
CMC Magnetics
0.20
TWD
Decreased
2323.TW
Dividend Payment
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.08
R$
AZPL11.SA
Dividend Payment
Lemtech Limited
0.80
TWD
Decreased
4912.TW
Dividend Ex
Zhejiang Red Dragonfly Footwear
0.06
¥
Decreased
603116.SHG
Dividend Ex
Ishares High Growth ESG
0.15
A$
Decreased
IGRO.AU
Dividend Ex
Value8 N.V.
0.08
€
0QF9.LSE
Dividend Payment
Worth Peripherals
1.00
₹
WORTHPERI.NSE
Dividend Payment
RBC Core Plus Bond Pool
0.23
C$
Increased
RPLS.NEO
Dividend Ex
iShares Edge S&P 500 Minimum Volatility UCITS USD (Dist)
0.05
$
Decreased
SPMD.LSE
Dividend Payment
American National Group
0.46
$
ANG-PD
Dividend Ex
Fitzroy River
0.03
€
Increased
KIO.F
Dividend Payment
Key Ware Electronics
0.25
TWD
Increased
5498.TWO
Dividend Payment
Entergy Texas
0.34
$
ETI-P
Dividend Payment
Cadence Opportunities Fund
0.08
A$
CDO.AU
Dividend Payment
Manulife Alternative Opportunities Fund
0.03
C$
Decreased
OPPS.NEO
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.69
R$
Increased
TSER11.SA
Dividend Payment
FSITC Taiwan Momentum Active
0.26
TWD
Decreased
00994A.TW
Dividend Ex
Guangzhou Baiyun Electric Equipment
0.02
¥
Decreased
603861.SHG
Dividend Payment
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
BLMO11.SA
Dividend Payment
AGT Food and Ingredients
0.05
C$
AGTF.TO
Dividend Payment
Manulife Strategic Income Plus Fund
0.03
C$
Decreased
PLUS.NEO
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
Increased
ICBU.LSE
Dividend Payment
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
MAEC.TO
Dividend Payment
Left Field Printing Group Limited
0.30
HK$
Increased
1540.HK
Dividend Payment
Performa Real Estate - Fundo DE Investimento Imobiliario
0.29
R$
Increased
PEMA11.SA
Dividend Ex
Industrial Securities.
0.05
¥
Decreased
601377.SHG
Dividend Ex
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.09
$
Decreased
HYDP.AS
Dividend Payment
SR Bancorp
0.06
$
SRBK
Dividend Payment
Pontiac Bancorp
3.00
$
PONT
Dividend Ex
Cantor Fitzgerald Income Trust
0.59
$
Decreased
CFTR-PA
Dividend Payment
Russell Investments Australian Semi-Government Bond
0.02
A$
Decreased
RSM.AU
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged) - USD
0.07
$
Increased
UDIV-U.TO
Dividend Ex
Pictet AI Enhanced World Equity UCITS - Class USD Dist
0.02
€
PDWD.XETRA
Dividend Payment
Shivalik Rasayan
0.50
₹
SHIVALIK.NSE
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.09
€
Increased
HYHE.XETRA
Dividend Payment
One Global Service Provider
1.00
₹
ONEGLOBAL.NSE
Dividend Ex
Northpointe Bancshares
0.03
$
Increased
NPB
Dividend Payment
CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND
0.56
TWD
Decreased
00859B.TWO
Dividend Ex
M&G European AAA CLO Active UCITS EUR Dis
0.12
€
MG3D.XETRA
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