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Dividends · Calendar · October 16, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 11 - 17
FRI
16
Oct
2026
Dividend Payment
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg)
4
¥
Decreased
2245.TSE
Dividend Payment
BANK OF AFRICA GDR (REPR 1/3 ORD MAD10)(144A)
0.17
$
Increased
BOAA.LSE
Dividend Payment
Kip McGrath Education Centres
0.01
A$
KME.AU
Dividend Payment
Fuh Hwa Glb Financial Bd Income Active
0.09
TWD
00986D.TWO
Dividend Ex
Shanghai Zhangjiang Hi-Tech Park Development.
0.06
¥
Decreased
600895.SHG
Dividend Ex
E.SUN High Coupon High Yield Bond
0.15
TWD
Increased
00988B.TWO
Dividend Payment
Betashares Bloomberg AusBond Composite
0.21
A$
Decreased
COMP.AU
Dividend Payment
Betashares Diversified Growth
0.14
A$
DVGR.AU
Dividend Payment
VanEck Cash Plus Active
0.20
A$
Increased
MONY.AU
Dividend Ex
China Resources Sanjiu Medical&Pharmaceutical.
0.42
¥
Decreased
000999.SZ
Dividend Payment
BNP Paribas Easy II Global High Yield Opp UCITS EUR (H) Dis
0.32
€
Decreased
AGYE.F
Dividend Payment
Betashares Global Aggregate Bond Currency Hedged
0.57
A$
Increased
WBND.AU
Dividend Payment
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.29
€
Increased
AIGT.STU
Dividend Ex
Luthai Textile.
0.10
¥
Decreased
000726.SZ
Dividend Payment
Betashares Ethical Australian Composite Bond
0.21
A$
Decreased
AEBD.AU
Dividend Payment
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis
0.30
€
Increased
AFDE.STU
Dividend Ex
Yongan Futures
0.02
¥
Decreased
600927.SHG
Dividend Ex
Zhejiang Xidamen New Material
0.10
¥
Decreased
605155.SHG
Dividend Ex
Heilongjiang Tianyouwei Electronics.
0.50
¥
Decreased
603202.SHG
Dividend Ex
Liberty One Tactical Income
0.05
$
Decreased
LOTI
Dividend Ex
Galaxy CSI A500
0.01
¥
Decreased
563660.SHG
Dividend Ex
Bestsun Energy
0.07
¥
Increased
600681.SHG
Dividend Ex
Proya Cosmetics.
1.18
¥
Decreased
603605.SHG
Dividend Payment
MLG Oz Limited
0.01
A$
Increased
MLG.AU
Dividend Ex
Liberty One Spectrum
0.00
$
Decreased
SPCT
Dividend Ex
Jiangsu HSC New Energy Materials.
0.30
¥
688353.SHG
Dividend Ex
Shin Kong 20+ Year BBB IG Corporate Bond
0.05
TWD
00970B.TWO
Dividend Payment
Betashares Diversified Balanced
0.15
A$
DVBA.AU
Dividend Ex
Taishin J.P. Morgan Emerging Markets IG Bond Fund
0.16
TWD
00734B.TWO
Dividend Payment
Schroders US Autocallable Ladder Income
0.21
$
SALI
Dividend Ex
Huafon Chemical.
0.15
¥
Increased
002064.SZ
Dividend Ex
Onda Invest Multiestrategia Fundo De Invest Imobiliario Respons
0.09
R$
Decreased
ONDA11.SA
Dividend Payment
BNP Paribas Easy II MSCI World Equity PAB UCITS USD Dis
0.07
$
Increased
AWSU.XETRA
Dividend Payment
BetaShares Ethical Diversified Balanced
0.16
A$
Decreased
DBBF.AU
Dividend Ex
Jiangsu Liance Electromechanical Technology.
0.16
¥
Decreased
688113.SHG
Dividend Ex
Qingdao Yunlu Advanced Materials Technology.
0.25
¥
Decreased
688190.SHG
Dividend Ex
MYS Group
0.07
¥
Decreased
002303.SZ
Dividend Payment
Embelton Limited
0.20
A$
Increased
EMB.AU
Dividend Payment
Fuh Hwa Emerging Market 10+ Yr
0.20
TWD
00711B.TW
Dividend Payment
PIMCO Australian Bond Active
0.15
A$
Decreased
PAUS.XA
Dividend Payment
BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS Eur Dis
0.24
€
AEJE.STU
Dividend Ex
Gowing Bros. Limited
0.02
€
Increased
A36.F
Dividend Payment
BNP Paribas Easy II Gl Infl linked bd Opp UCITS USD Dis
0.30
€
Increased
AFDT.STU
Dividend Payment
Macquarie Core Global Equity (Hedged) Active
0.03
A$
Decreased
MQHG.AU
Dividend Ex
Hainan MiningLtd
0.08
¥
601969.SHG
Dividend Payment
BNP Paribas Easy II US High Yield Opportunities UCITS USD Dis
0.31
€
Increased
AIHT.XETRA
Dividend Payment
PIMCO Diversified Fixed Interest Active
0.15
A$
Decreased
PDFI.XA
Dividend Ex
Ye Siang Enterprise.
0.37
TWD
Decreased
7909.TWO
Dividend Ex
Shopping Patio Paulista Fundo De Investimento Imobiliario Resp ltd
0.05
R$
Increased
SHPP11.SA
Dividend Payment
Betashares Sustainability Leaders Diversified Bond Etf-Currency Hedged
0.23
A$
Increased
GBND.AU
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