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Dividends · Calendar · October 22, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 18 - 24
THU
22
Oct
2026
Dividend Ex
BRC Asia Limited
0.08
S$
Increased
BEC.SG
Dividend Payment
UBS Asset Management Income Fund
0.02
€
Increased
3RY.F
Dividend Payment
Tatneft PAO
38.20
₽
Estimated
TATN.MCX
Dividend Payment
Global X Enhanced Silver Miners Covered Call units
0.11
C$
SVCL.TO
Dividend Payment
Rbr Plus Multiestrategia Real Estate Fundo De Investimento Imobiliario
0.09
R$
RBRX11.SA
Dividend Payment
Huatai-PB CSI Central State-Owned Enterprises Dividend
0.01
¥
561580.SHG
Dividend Ex
YieldMax MU Option Income Strategy
0.15
$
Decreased
MUY
Dividend Payment
Latitude Group Limited
0.06
A$
Increased
LFS.AU
Dividend Ex
Orchard Funding Group
2.00
GBX
Increased
ORCH.LSE
Dividend Ex
Global X Logistics J-REIT
14
¥
Increased
2565.TSE
Dividend Payment
Dimensional Inflation-Protected Securities
0.09
$
DFIP
Dividend Payment
BlackRock (Singapore) Limited
0.08
฿
Increased
BONDAS19.BK
Dividend Payment
xs TSLA Daily Income
0.26
$
Decreased
TYYY
Dividend Payment
Shoppings Aaa Fundo De Investimento Imobiliario
0.11
R$
CPSH11.SA
Dividend Ex
Sanderson Design Group
0.01
€
Decreased
5H7.F
Dividend Payment
Dimensional Ultrashort Fixed Income
0.15
$
Decreased
DUSB
Dividend Ex
dormakaba
1.03
€
Increased
KAB0.F
Dividend Payment
Global X Ethereum Covered Call
0.13
$
Decreased
EHCC
Dividend Ex
Kim Loong Resources Bhd
0.05
RM
Decreased
5027.KL
Dividend Ex
Shaanxi Coal Industry
0.06
¥
Decreased
601225.SHG
Dividend Payment
T-Strive Digital Credit Preferred Income
0.05
$
Decreased
DCAP
Dividend Payment
Brazilian Rare Earths
1.66
$
BRELY
Dividend Ex
Golden Prospect Precious Metals
1.77
GBX
Increased
GPM.LSE
Dividend Ex
Optimized Equity Income
0.21
$
Increased
OEI
Dividend Ex
Yuanta U.S. 20+ Year BBB Corporate Bond
0.46
TWD
Decreased
00720B.TWO
Dividend Ex
Luxshare Precision Industry.
0.11
¥
Decreased
002475.SZ
Dividend Payment
Hibiscus Petroleum Berhad
0.02
RM
Decreased
5199.KL
Dividend Ex
Impack Pratama Industri Tbk PT
5.00
Rp
Increased
IMPC.JK
Dividend Ex
CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility
0.00
¥
520550.SHG
Dividend Payment
Ridley
0.05
A$
Increased
RIC.AU
Dividend Ex
SRH REIT Covered Call
0.30
$
Decreased
SRHR
Dividend Ex
Proven Growth and Income VCT
1.20
GBX
Decreased
PGOO.LSE
Dividend Ex
Global X Hotel & Retail J-REIT
4
¥
Decreased
2098.TSE
Dividend Ex
ALPS Strategic Income Fund
0.11
$
Increased
RIGS
Dividend Ex
VegaShares US Equity Autocallable Conservative Income
0.04
$
Decreased
VAIC
Dividend Ex
Avation
1.12
GBX
Increased
AVAP.LSE
Dividend Ex
Global X Japan Tech Top 20
9
¥
2854.TSE
Dividend Ex
Pacer Trendpilot US Bond
0.10
$
Increased
PTBD
Dividend Ex
Yuanta 10+ Market Investment USD Bond
0.04
TWD
00968B.TWO
Dividend Payment
Dimensional Short-Duration Fixed Income
0.18
$
Increased
DFSD
Dividend Ex
ALPS Dynamic Core Income
0.09
$
Increased
RFCI
Dividend Payment
Sandhar Technologies
4.00
₹
Increased
SANDHAR.NSE
Dividend Payment
Dimensional National Municipal Bond
0.13
$
Decreased
DFNM
Dividend Ex
Nurminen Logistics
0.02
€
Decreased
NLG1V.HE
Dividend Ex
ALPS Nautilus SMR Nuclear & Technology
0.07
$
SMRF
Dividend Payment
Dimeco
0.45
$
DIMC
Dividend Ex
PICTON Long Short Income Alternative Fund
0.06
C$
Increased
PFIA.TO
Dividend Payment
Teladan Prima Agro Tbk PT
20.00
Rp
Decreased
TLDN.JK
Dividend Payment
Wanjia CSI Dividend Index
0.00
¥
159581.SZ
Dividend Ex
CSSC Offshore & Marine Engineering (Group) Company Limited
0.10
¥
Decreased
600685.SHG
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