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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
Sempra
0.59
€
Increased
SREN.VI
Dividend Ex
Defiance Gold Enhanced Options Income
0.06
$
Decreased
GLDY.BOATS
Dividend Payment
YieldMax R2000 0DTE Covered Strategy
0.24
$
Decreased
RDTY.BOATS
Dividend Ex
Vanguard USD Corporate Bond UCITS - Dist
0.18
€
Increased
VUCP.F
Dividend Ex
Vanguard USD Corporate Bond UCITS - Dist
0.18
€
Increased
VUCP.MI
Dividend Ex
Vanguard USD Corporate Bond UCITS - Dist
0.18
€
Increased
VUCP.MU
Dividend Ex
VANGUARD USDCORPBD
0.18
€
Increased
VUCP.PA
Dividend Ex
Vanguard USD Corporate Bond UCITS - Dist
0.18
€
Increased
VUCP.STU
Dividend Ex
Vanguard USD Corporate Bond UCITS - Dist
0.16
CHF
Increased
VUCP.SW
Dividend Ex
Vanguard USD Corporate Bond UCITS - Dist
0.18
€
Increased
VUCP.XETRA
Dividend Ex
BlackRock iShares JPMorgan USD EM Bond - H D
0.02
€
Increased
EUNB.MU
Dividend Payment
Ladder Capital
0.23
$
LADR.BOATS
Dividend Payment
Ladder Capital
0.21
€
Increased
LD1A.F
Dividend Payment
Ladder Capital
0.21
€
Increased
LD1A.MU
Dividend Payment
Ladder Capital
0.21
€
Increased
LD1A.STU
Dividend Payment
Motorola Solutions
1.08
€
Increased
1MSI.MI
Dividend Payment
Motorola Solutions
1.08
€
Increased
MOSI.VI
Dividend Payment
Motorola Solutions
91.54
ARS
Increased
MSI.BA
Dividend Payment
Motorola Solutions
1.21
$
MSI.BOATS
Dividend Payment
Motorola Solutions
22.31
M$
Increased
MSI.MX
Dividend Payment
Motorola Solutions
1.08
€
Increased
MTLA.F
Dividend Payment
Motorola Solutions
1.08
€
Increased
MTLA.MU
Dividend Payment
Motorola Solutions
1.08
€
Increased
MTLA.STU
Dividend Payment
Motorola Solutions
1.08
€
Increased
MTLA.XETRA
Dividend Payment
Sunrise Realty Trust
0.30
$
SUNS.BOATS
Dividend Payment
Xcel Energy
0.39
$
XELLL.BOATS
Dividend Payment
National Fuel Gas
0.56
$
NFG.BOATS
Dividend Payment
National Fuel Gas
0.49
€
Increased
NFG.F
Dividend Payment
National Fuel Gas
0.49
€
Increased
NFG.MU
Dividend Payment
National Fuel Gas
10.23
M$
Increased
NFG.MX
Dividend Payment
National Fuel Gas
0.49
€
Increased
NFG.STU
Dividend Payment
Primaris REIT
0.07
C$
PMREF
Dividend Payment
Primaris REIT
0.07
C$
PMZ-UN.TO
Dividend Ex
BCP Investment
0.09
$
BCIC.BOATS
Dividend Ex
XAI Floating Rate & Alternative Income Trust
0.20
€
Increased
R2I.F
Dividend Payment
WSP Global
0.24
€
Increased
1W3.F
Dividend Payment
WSP Global
0.24
€
Increased
1W3.MU
Dividend Payment
WSP Global
0.24
€
Increased
1W3.STU
Dividend Ex
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.40
€
Increased
PM9I.MU
Dividend Ex
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.40
€
Increased
STHE.LSE
Dividend Ex
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.40
€
Increased
STHE.SW
Dividend Ex
Watsco
0.48
R$
Increased
W1SO34.SA
Dividend Ex
K & S
0.06
A$
Increased
KSC.AU
Dividend Payment
KKR Real Estate Finance Trust
0.09
€
Increased
8KR.F
Dividend Payment
KKR Real Estate Finance Trust
0.09
€
Increased
8KR.STU
Dividend Payment
KKR Real Estate Finance Trust
0.10
$
KREF.BOATS
Dividend Payment
Host Hotels & Resorts
0.18
€
Decreased
HMT.F
Dividend Payment
Host Hotels & Resorts
0.18
€
Decreased
HMT.MU
Dividend Payment
Host Hotels & Resorts
0.18
€
Decreased
HMT.STU
Dividend Payment
Host Hotels & Resorts
0.20
$
Decreased
HST.BOATS
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