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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 Ex
Real Investor Fundo De Investimento Imobiliario
1.05
R$
RINV11.SA
Dividend Payment
Manulife Strategic Income Fund
0.04
C$
Increased
STRT.NEO
Dividend Payment
Manulife Dividend Income Fund
0.03
C$
MDIF.TO
Dividend Ex
Guan Huat Seng Berhad
0.00
RM
0387.KL
Dividend Payment
NF-Nomura Japan Value-creation Momentum Dividend
0.22
TWD
00972.TW
Dividend Payment
California BanCorp.
0.12
$
Increased
BCAL
Dividend Ex
iShares NSDQ 100 Swap UCITS US Dist
0.01
$
Decreased
N1UD.AS
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Middlefield Short Duration Bond Plus Units
0.03
C$
MSBP.TO
Dividend Payment
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.15
TWD
00773B.TWO
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
SOUTH32 LTD SP. ADR/5
0.24
€
Increased
32ZA.F
Dividend Payment
Deccan Cements
0.50
₹
Decreased
DECCANCE.NSE
Dividend Payment
RBC Enhanced Quant U.S. Dividend Leaders Fund
0.01
C$
Decreased
RUDL.NEO
Dividend Ex
iShares Emrging Mrkets Eqty Enhacd Actv USD DIST
0.04
£
Increased
EMME.LSE
Dividend Payment
KGI 15+ Year US BBB ESG Sustainable Corporate Bond
0.15
TWD
00890B.TWO
Dividend Ex
iShares MSCI USA Swap UCITS USD Dist
0.01
$
Decreased
MSUD.AS
Dividend Payment
Coolabah Global Carbon Leaders Complex
0.10
A$
Decreased
CBNX.XA
Dividend Ex
Pictet AI Enhanced European Equity UCITS - Class EUR Dist
0.04
€
PQED.XETRA
Dividend Ex
GEM
0.04
€
Decreased
3730.F
Dividend Payment
RBC Emerging Markets Bond Fund
0.23
C$
REMB.NEO
Dividend Ex
Terra Property Trust
0.15
$
TPTS
Dividend Ex
iShares Europe Equity Enhanced Active UCITS EUR (Dist)
0.00
$
DUED.AS
Dividend Payment
Russell Investments Sustainable Global Opportunities Complex
0.00
A$
Decreased
RGOS.AU
Dividend Payment
Shieh Yih Machinery Industry
0.18
TWD
Decreased
4533.TWO
Dividend Payment
COMCASTCS DL 7152
0.41
€
Increased
32G.F
Dividend Payment
Sibek AB (publ)
1.70
SEK
Increased
SIBEK.ST
Dividend Payment
KGI 25+Y US TREASURY BOND
0.36
TWD
00779B.TWO
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
RBFM11.SA
Dividend Payment
Manulife Global Edge
0.00
C$
Decreased
GEDG.NEO
Dividend Ex
Schroders US Autocallable Ladder Income
0.21
$
SALI
Dividend Payment
RBC High Yield Bond Fund
0.26
C$
RHYB.NEO
Dividend Payment
Kurv Yield Premium Strategy Microsoft (MSFT)
0.20
$
MSFY.BOATS
Dividend Ex
Chang Wah TechnologyLtd.
0.45
TWD
Increased
6548.TWO
Dividend Payment
Cathay Bloomberg Barclays 15+ Year Technology Bond Select
0.55
TWD
00781B.TWO
Dividend Payment
JPMorgan Australia Equity Active
0.20
A$
JPOZ.AU
Dividend Payment
Manulife CQS Multi Asset Credit Fund Series Units
0.03
C$
Decreased
MMAC.TO
Dividend Ex
Ishares Balanced ESG
0.22
A$
Decreased
IBAL.AU
Dividend Ex
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
8.00
R$
RZZI11.SA
Dividend Payment
CTBC US 10+Year Telecommunications Bond
0.42
TWD
Increased
00863B.TWO
Dividend Payment
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.88
R$
PMFO11.SA
Dividend Payment
Middlefield Income Plus Class Series shares
0.03
C$
MIPC.TO
Dividend Payment
InnoaxLtd.
350
₩
Increased
296640.KQ
Dividend Payment
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.79
R$
BMLC11.SA
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Increased
EUGV.XETRA
Dividend Payment
AeontekLtd.
0.50
TWD
Decreased
1599.TWO
Dividend Ex
3D Global Equity UCITS USD Dis
0.01
€
Decreased
3DGD.XETRA
Dividend Payment
BETACOM SPÓŁKA AKCYJNA
0.10
zł
Decreased
BCM.WA
Dividend Ex
iSh AT1 Bond Active USD Hedged (Dist)
0.04
$
B1UH.AS
Dividend Payment
Fundo Invest Imobiliario Edificio Ourinvest
0.84
R$
Increased
EDFO11.SA
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