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Dividends · Calendar · October 23, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 18 - 24
FRI
23
Oct
2026
Dividend Ex
TXNM Energy
0.42
$
TXNM.BOATS
Dividend Ex
TXNM Energy
7.86
M$
Increased
TXNM.MX
Dividend Payment
Invesco Variable Rate Preferred
0.12
$
Increased
VRP.BOATS
Dividend Ex
RBC Quant U.S. Dividend Leaders (USD)
0.02
$
RUD-U.TO
Dividend Ex
Kaiser Aluminum
0.77
$
KALU.BOATS
Dividend Ex
Kaiser Aluminum
0.69
€
Increased
KLU1.F
Dividend Ex
Kaiser Aluminum
0.69
€
Increased
KLU1.STU
Dividend Payment
GlobalData
0.00
€
Decreased
YK6.F
Dividend Payment
GlobalData
0.00
€
Decreased
YK6.STU
Dividend Payment
GlobalData
0.00
€
Decreased
YK6B.STU
Dividend Payment
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)
0.12
€
Decreased
JRGD.F
Dividend Payment
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)
0.13
$
Decreased
JRGD.LSE
Dividend Payment
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)
0.12
€
Decreased
JRGD.XETRA
Dividend Payment
Sands China
0.57
€
Increased
599.MU
Dividend Payment
Sands China
0.64
$
Decreased
SCHYY
Dividend Payment
YTL Bhd
2
¥
Increased
1773.TSE
Dividend Payment
YTL Bhd
0.01
$
Increased
YTLCF
Dividend Ex
JPMorgan 100% U.S. Treasury Securities Money Market
0.07
$
Decreased
JMMF.BOATS
Dividend Payment
Invesco Taxable Municipal Bond
0.10
$
Decreased
BAB.BOATS
Dividend Payment
Invesco Taxable Municipal Bond
1.91
M$
Increased
BAB.MX
Dividend Ex
Verkkokauppa.Com
0.05
€
Increased
15V.MU
Dividend Ex
Verkkokauppa.Com
0.05
€
Increased
15V.STU
Dividend Payment
ARB
0.22
€
Increased
A7W.F
Dividend Payment
ARB
0.22
€
Increased
A7W.MU
Dividend Payment
Invesco Total Return Bond
0.19
$
Decreased
GTO.BOATS
Dividend Payment
Invesco National AMT-Free Municipal Bond
0.08
$
Increased
PZA.BOATS
Dividend Payment
Invesco Fundamental High Yield Corporate Bond
0.09
$
Increased
PHB.BOATS
Dividend Payment
Rank Group
0.03
€
Increased
RNKA.F
Dividend Payment
Rank Group
0.03
€
Increased
RNKA.MU
Dividend Payment
Rank Group
0.03
€
Increased
RNKA.STU
Dividend Payment
Invesco S&P 500 High Dividend Growers
0.09
$
Decreased
DIVG.BOATS
Dividend Payment
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.18
€
Decreased
JEQE.F
Dividend Payment
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.18
€
Decreased
JEQE.MI
Dividend Payment
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.18
€
Decreased
JEQE.MU
Dividend Payment
Ruffer Investment
3.32
GBX
Increased
RUFIF
Dividend Payment
Aluminum Of China Limited.
0.28
¥
Increased
601600.SHG
Dividend Payment
Aluminum Of China Limited.
0.32
HK$
Increased
2600.HK
Dividend Payment
Aluminum Of China Limited.
0.04
$
Increased
ALMMF
Dividend Payment
Aluminum Of China Limited.
0.04
€
Increased
AOC.F
Dividend Payment
Aluminum Of China Limited.
0.04
€
Increased
AOC.MU
Dividend Payment
Aluminum Of China Limited.
0.04
€
Increased
AOC.STU
Dividend Payment
Aluminum Of China Limited.
0.04
€
Increased
AOC.VI
Dividend Payment
CTS
0.04
$
CTS.BOATS
Dividend Payment
CTS
0.04
€
Increased
XT1.F
Dividend Payment
CTS
0.04
€
Increased
XT1.STU
Dividend Payment
Yuexiu Real Estate Investment Trust
0.00
€
Increased
D3N.F
Dividend Payment
Invesco Global ex-US High Yield Corporate Bond
0.11
$
Estimated
PGHY.BOATS
Dividend Payment
Dime Commercial Bancshares
0.22
€
Increased
0NW.F
Dividend Payment
Dime Community Bancshares
0.25
$
DCOM.BOATS
Dividend Ex
First Busey
0.26
$
BUSE.BOATS
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