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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
CGN New Energy
0.01
$
Decreased
CGEGF
Dividend Ex
China Conch Venture Limited
0.02
€
Decreased
68C.F
Dividend Ex
Fat Prophets Global Contrarian Fund Limited
0.03
A$
Increased
FPC.AU
Dividend Payment
Syntec Construction Public
0.05
฿
Decreased
SYNTEC-F.BK
Dividend Payment
Asia Tele-net & Technology
0.00
€
Increased
DKC.F
Dividend Payment
Asia Tele-net & Technology
0.00
€
Increased
DKC.MU
Dividend Payment
Asia Tele-net & Technology
0.00
€
Increased
DKC.STU
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
Decreased
EXH8.XETRA
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
Decreased
0W0W.LSE
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
Decreased
0W0W.LSE
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
Decreased
EXH8.F
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
Decreased
EXH8.F
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
Decreased
EXH8.MU
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
Decreased
EXH8.MU
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
Decreased
EXH8.STU
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
Decreased
EXH8.STU
Dividend Payment
Shandong Nanshan Aluminium
0.27
¥
Increased
600219.SHG
Dividend Payment
CMC Magnetics
1.00
TWD
Increased
2323.TW
Dividend Payment
Zhejiang Red Dragonfly Footwear
0.06
¥
Decreased
603116.SHG
Dividend Ex
Value8 N.V.
0.08
€
PREVA.AS
Dividend Payment
Worth Peripherals
1.00
₹
SMWORTH.NSE
Dividend Ex
iShares Edge S&P 500 Minimum Volatility UCITS USD (Dist)
0.05
€
Decreased
QDV1.MU
Dividend Ex
Fitzroy River
0.05
A$
Increased
FZR.AU
Dividend Ex
Fitzroy River
0.03
€
Increased
KIO.MU
Dividend Ex
Fitzroy River
0.03
€
Increased
KIO.STU
Dividend Payment
Guangzhou Baiyun Electric Equipment
0.02
¥
Decreased
603861.SHG
Dividend Payment
AGT Food and Ingredients
0.04
$
Decreased
AGTFF
Dividend Payment
AGT Food and Ingredients
0.03
€
Increased
C8R.F
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
Increased
SXRF.XETRA
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
Increased
SXRF.MU
Dividend Payment
Industrial Securities.
0.05
¥
Decreased
601377.SHG
Dividend Ex
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.09
$
Decreased
HYDP.SW
Dividend Payment
SR Bancorp
0.06
$
SRBK.BOATS
Dividend Ex
Pictet AI Enhanced World Equity UCITS - Class USD Dist
0.02
€
PDWD.F
Dividend Ex
Pictet AI Enhanced World Equity UCITS - Class USD Dist
0.03
$
PDWD.LSE
Dividend Ex
Pictet AI Enhanced World Equity UCITS - Class USD Dist
0.02
€
PDWD.MI
Dividend Ex
Pictet AI Enhanced World Equity UCITS - Class USD Dist
0.02
€
PDWD.MU
Dividend Ex
Pictet AI Enhanced World Equity UCITS - Class USD Dist
0.02
€
PDWD.STU
Dividend Ex
Pictet AI Enhanced World Equity UCITS - Class USD Dist
0.02
CHF
PDWD.SW
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.09
€
Increased
HYHE.F
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.09
€
Increased
HYHE.MU
Dividend Ex
Northpointe Bancshares
0.03
€
Increased
X31.F
Dividend Ex
Northpointe Bancshares
0.03
$
Increased
NPB.BOATS
Dividend Ex
M&G European AAA CLO Active UCITS EUR Dis
0.13
$
AAAM.LSE
Dividend Ex
M&G European AAA CLO Active UCITS EUR Dis
0.12
€
AAAM.MI
Dividend Ex
M&G European AAA CLO Active UCITS EUR Dis
0.10
£
MAAA.LSE
Dividend Ex
M&G European AAA CLO Active UCITS EUR Dis
0.12
€
MG3D.F
Dividend Ex
M&G European AAA CLO Active UCITS EUR Dis
0.12
€
MG3D.MU
Dividend Payment
California BanCorp.
0.11
€
Increased
KZ9.F
Dividend Payment
California BanCorp.
0.12
$
Increased
BCAL.BOATS
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