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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
Citizens Financial Corp (West Virginia)
0.30
$
CIWV
Dividend Payment
Eco World Development Group Berhad
0.02
RM
8206.KL
Dividend Payment
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.08
€
Decreased
JRWU.XETRA
Dividend Payment
Invesco BulletShares 2033 Corporate Bond
0.08
$
Decreased
BSCX
Dividend Payment
Invesco BulletShares 2031 Municipal Bond
0.05
$
Decreased
BSMV
Dividend Ex
Desjardins 1-5 year Laddered Cand Govt Bond Index (Unhedged Units)
0.04
C$
Increased
DCG.TO
Dividend Payment
Alianza Credito Imobiliario Fundo De Investimento Imobiliario
0.09
R$
ALZC11.SA
Dividend Payment
JPMorgan BetaBuilders US Equity UCITS USD Dist
0.87
$
Increased
BBDD.LSE
Dividend Ex
RBC Canadian Ultra Short Term Bond
0.12
C$
RUST.TO
Dividend Payment
Daiseki
43
¥
Increased
9793.TSE
Dividend Ex
Anhui Guangxin Agrochemical
0.06
¥
Decreased
603599.SHG
Dividend Ex
Montage Technoloey
0.20
¥
Decreased
688008.SHG
Dividend Payment
Invesco Investment Grade Defensive
0.09
$
Increased
IIGD
Dividend Payment
Invesco BulletShares 2029 Municipal Bond
0.06
$
Increased
BSMT
Dividend Payment
Invesco BulletShares 2028 Municipal Bond
0.06
$
Increased
BSMS
Dividend Ex
Desjardins Canadian Short Term Bond Index (Unhedged Units)
0.04
C$
Decreased
DCS.TO
Dividend Ex
RBC AAA CLO (CAD Hedged)
0.07
C$
RCLO.NEO
Dividend Payment
Computime Group
0.01
HK$
Decreased
320.HK
Dividend Payment
Invesco BulletShares 2030 Municipal Bond
0.05
$
Increased
BSMU
Dividend Payment
Invesco BulletShares 2026 Municipal Bond
0.05
$
Decreased
BSMQ
Dividend Payment
Invesco BulletShares 2027 Municipal Bond
0.06
$
Increased
BSMR
Dividend Payment
Q Technology (Group) Company Limited
0.15
HK$
Decreased
1478.HK
Dividend Payment
Haleos Labs
1.50
₹
HALEOSLABS.NSE
Dividend Ex
Zhejiang Zheneng Electric Power
0.02
¥
Decreased
600023.SHG
Dividend Payment
Kasumigaseki Hotel REIT Investment
2,921
¥
Increased
401A.TSE
Dividend Payment
Hansol Paper.
200
₩
Decreased
213500.KQ
Dividend Payment
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.24
€
Decreased
JESD.LSE
Dividend Ex
China Isotope & Radiation
0.12
HK$
Decreased
1763.HK
Dividend Ex
Highlands Bankshares (WV)
0.48
$
HBSI
Dividend Payment
Rossell Techsys
0.30
₹
Increased
ROSSTECH.NSE
Dividend Ex
Citic Offshore Helicopter.
0.06
¥
Decreased
000099.SZ
Dividend Ex
RBC Target 2030 Canadian Corporate Bond Index
0.06
C$
RQS.TO
Dividend Ex
Jiayou International Logistics.
0.28
¥
Increased
603871.SHG
Dividend Ex
RBC Target 2031 Canadian Corporate Bond
0.06
C$
Decreased
RQT.TO
Dividend Ex
Jiangsu Phoenix Publishing & Media
0.10
¥
Decreased
601928.SHG
Dividend Payment
E Fund CSI Dividend Value Index
0.01
¥
Increased
563700.SHG
Dividend Payment
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
€
Increased
HEQD.XETRA
Dividend Ex
NBI Active Canadian Preferred Shares
0.12
C$
NPRF.TO
Dividend Payment
CYL Berhad
0.01
RM
Increased
7157.KL
Dividend Payment
JPMorgan Income Active (CAD hedged units)
0.07
C$
Decreased
JPIE.TO
Dividend Ex
Central China SecuritiesLtd.
0.01
¥
Decreased
601375.SHG
Dividend Payment
JPMorgan US Ultra-Short Income Active (CAD Hedged Units)
0.08
C$
Increased
JPST.TO
Dividend Ex
Qinghai Jinrui Mineral Development.
0.02
¥
Decreased
600714.SHG
Dividend Payment
GKE Limited
0.00
S$
Increased
595.SG
Dividend Payment
N. Varveris - Moda Bango.
0.07
€
Increased
MODA.AT
Dividend Payment
Gushengtang Limited
1.15
HK$
Increased
2273.HK
Dividend Payment
Invesco BulletShares 2035 Corporate Bond
0.08
$
Increased
BSCZ
Dividend Payment
Invesco Short Duration Total Return Bond
0.11
$
Increased
GTOS
Dividend Ex
Pacific Shuanglin Bio-pharmacy.
0.15
¥
Decreased
000403.SZ
Dividend Payment
Spring Real Estate Investment Trust
0.04
HK$
Increased
1426.HK
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