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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 Payment
Central China SecuritiesLtd.
0.00
€
Decreased
21C.F
Dividend Payment
Central China SecuritiesLtd.
0.00
€
Decreased
21C.STU
Dividend Payment
Qinghai Jinrui Mineral Development.
0.02
¥
Decreased
600714.SHG
Dividend Payment
N. Varveris - Moda Bango.
0.07
€
Increased
0MQS.LSE
Dividend Payment
Gushengtang Limited
0.13
€
Increased
F2P.F
Dividend Payment
Invesco BulletShares 2035 Corporate Bond
0.08
$
Increased
BSCZ.BOATS
Dividend Payment
Invesco Short Duration Total Return Bond
0.11
$
Increased
GTOS.BOATS
Dividend Payment
Pacific Shuanglin Bio-pharmacy.
0.15
¥
Decreased
000403.SZ
Dividend Payment
Spring Real Estate Investment Trust
0.01
$
Increased
SGRRF
Dividend Ex
Modison Metals
4.00
₹
Estimated
MODISNME.NSE
Dividend Payment
Yip`s Chemical (Holdings)
0.01
$
Decreased
YIPCF
Dividend Ex
KraneShares China Alpha Index
17.13
$
Increased
KCAI.BOATS
Dividend Payment
Chu Kong Shipping Enterprises (Group) Company Limited
0.01
HK$
Decreased
560.HK
Dividend Payment
Guangzhou Yuexiu Capital Group.
0.18
¥
Increased
000987.SZ
Dividend Payment
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
€
Decreased
JGSD.F
Dividend Payment
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
€
Decreased
JGSD.MU
Dividend Payment
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.08
$
Decreased
JSGD.LSE
Dividend Payment
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
€
Decreased
JSGD.STU
Dividend Payment
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.08
$
Decreased
JSGD.SW
Dividend Payment
PJP Makrum Spolka Akcyjna
0.07
€
Increased
E92.F
Dividend Ex
Allspring Ultra Short Municipal
0.06
$
Increased
AUSM.BOATS
Dividend Payment
Winvia Entertainment
0.06
€
Decreased
B5O0.F
Dividend Payment
Invesco BulletShares 2034 Corporate Bond
0.09
$
Increased
BSCY.BOATS
Dividend Payment
JPMorgan Global ex US Research Enhanced Ind Eq Active UCITS - USD Dis
0.09
€
JXUD.F
Dividend Payment
JPMorgan Global ex US Research Enhanced Ind Eq Active UCITS - USD Dis
0.10
$
JXUD.LSE
Dividend Payment
JPMorgan Global ex US Research Enhanced Ind Eq Active UCITS - USD Dis
0.09
€
JXUD.MU
Dividend Payment
JPMorgan Global ex US Research Enhanced Ind Eq Active UCITS - USD Dis
0.09
€
JXUD.STU
Dividend Payment
Hangzhou GreatStar Industrial.
0.30
¥
Decreased
002444.SZ
Dividend Payment
EIDP
0.88
$
CTA-PA
Dividend Payment
Invesco BulletShares 2032 Municipal Bond
0.07
$
Increased
BSMW.BOATS
Dividend Payment
Invesco BulletShares 2032 High Yield Corporate Bond
0.14
$
Increased
BSJW.BOATS
Dividend Payment
Suzhou Electrical Apparatus Science Academy Company
0.00
¥
Increased
300215.SZ
Dividend Payment
Invesco BulletShares 2035 Municipal Bond
0.07
$
Increased
BSMZ.BOATS
Dividend Payment
Founder Securities
0.06
¥
Decreased
601901.SHG
Dividend Payment
Shanghai Suochen Information Technology.
0.14
¥
Decreased
688507.SHG
Dividend Payment
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)
19.38
GBX
Increased
JRXE.LSE
Dividend Payment
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
Decreased
HEDL.F
Dividend Payment
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
$
Decreased
HEDL.LSE
Dividend Payment
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
Decreased
HEDL.MU
Dividend Ex
Allspring Broad Market Core Bond
0.08
$
Decreased
AFIX.BOATS
Dividend Payment
Juewei Food
0.25
¥
Decreased
603517.SHG
Dividend Payment
Invesco High Yield Bond Factor
0.13
$
Decreased
IHYF.BOATS
Dividend Payment
Xuelong Group
0.20
¥
Decreased
603949.SHG
Dividend Payment
China Resources Microelectronics Limited
0.06
¥
Increased
688396.SHG
Dividend Payment
Sopharma Properties ReitT-Sofia
0.10
€
AA7.F
Dividend Ex
Allspring Income Plus
0.07
$
Decreased
AINP.BOATS
Dividend Payment
Micro-Tech (Nanjing).
0.50
¥
Decreased
688029.SHG
Dividend Payment
Western Superconducting Technologies.
0.20
¥
Decreased
688122.SHG
Dividend Payment
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
1.00
$
Decreased
JIGB.SW
Dividend Payment
Western SecuritiesLtd
0.01
¥
Decreased
002673.SZ
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