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Dividends · Calendar · October 26, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 25 - 31
MON
26
Oct
2026
Dividend Ex
CI Utilities Giants Covered Call (Unhedged Units)
0.10
C$
Decreased
CUTL-B.TO
Dividend Payment
m+ Nasdaq-100 Accelerator Autocall
0.45
$
Decreased
MPIA
Dividend Ex
Tongling Nonferrous Metal Group
0.06
¥
Increased
000630.SZ
Dividend Payment
ZCCM Investments
0.06
$
Decreased
ZCC.LSE
Dividend Payment
Satrix Amplify Strategic Income Satrix Feeder Actively Managed
86.99
ZAC
Increased
AMPSTI.JO
Dividend Ex
GuardBonds 2027 Investment Grade Bond Fund
0.03
C$
Increased
GBFD.NEO
Dividend Ex
CI Health Care Giants Covered Call (USD Hedged)
0.07
$
Increased
FHI-U.TO
Dividend Payment
Pacer US Cash Cows Bond
0.07
$
Decreased
MILK
Dividend Ex
Teucrium 2x Daily Wheat
0.03
$
Decreased
WXET
Dividend Payment
Hwabao WP S&P China A Crotch Bonus Chance Index
0.02
¥
Decreased
562060.SHG
Dividend Payment
Crossfor
1
¥
Increased
7810.TSE
Dividend Payment
10X Wealth Top 20 Capped
0.04
ZAC
Decreased
WTOP20.JO
Dividend Ex
CI Canadian Aggregate Bond Index (Non Hedged)
0.13
C$
Increased
CAGG.TO
Dividend Payment
I`LL
35
¥
Increased
3854.TSE
Dividend Ex
CI Marret Alternative Enhanced Yield Fund
0.07
C$
CMEY.TO
Dividend Ex
CI Investment Grade Bond (Hedged) - USD
0.02
$
FIG-U.TO
Dividend Payment
KraneShares China Alpha Index
17.13
$
Increased
KCAI
Dividend Ex
Teucrium 2x Daily Corn
0.03
$
Decreased
CXRN
Dividend Payment
Ajiya Bhd
0.02
RM
7609.KL
Dividend Payment
Weilong Delicious Global
0.22
HK$
Increased
9985.HK
Dividend Payment
Satrix Income Actively Managed
50.73
ZAC
Increased
STXINC.JO
Dividend Payment
JP Morgan CSI 300 Free Cash Flow Index
0.01
¥
Increased
563900.SHG
Dividend Payment
JP Morgan CSI A50 Index
0.01
¥
Decreased
560350.SHG
Dividend Ex
GuardBonds 2028 Investment Grade Bond Fund
0.03
C$
GBFE.NEO
Dividend Ex
CI Preferred Share
0.10
C$
FPR.TO
Dividend Payment
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder
1.20
ZAC
Decreased
ETFSRI.JO
Dividend Payment
Russell Investments Real Assets
0.07
C$
RIRA.TO
Dividend Payment
CBA Asset Management AD-Veliko Tarnovo
0.04
€
Increased
0OI3.LSE
Dividend Ex
CI Global Investment Grade
0.05
C$
CGIN.TO
Dividend Payment
Russell Investments Core Plus Fixed Income Series
0.08
C$
RBND.TO
Dividend Ex
CI DoubleLine Total Return Bond USD Fund
0.09
$
Increased
CDLB-U.TO
Dividend Ex
Everbright Securities.
0.02
€
Increased
0EC.F
Dividend Payment
Tuttle Capital Photonics Income Blast
0.10
$
OPTO
Dividend Ex
GuardBonds 2026 Investment Grade Bond Fund
0.01
C$
Decreased
GBFC.NEO
Dividend Ex
Vuxen Group AB
0.40
SEK
VUXEN.ST
Dividend Ex
CI Canadian Short-Term Aggregate Bond Index (Non Hedged)
0.12
C$
Decreased
CAGS.TO
Dividend Ex
Guardian Directed Premium Yield Portfolio (Unhedged Units)
0.12
C$
GDPY-B.TO
Dividend Ex
Fullgoal CSI Central State-Owned Enterprises Dividend
0.01
¥
Increased
159332.SZ
Dividend Payment
M&G European AAA CLO Active UCITS EUR Dis
0.12
€
MG3D.XETRA
Dividend Ex
CI North American Core Plus Bond
0.10
C$
Decreased
ONEB.TO
Dividend Payment
1NVEST Capped All Share STANLIB
0.62
ZAC
Decreased
ETFSWX.JO
Dividend Payment
JP Morgan CSI A500
0.01
¥
Decreased
560530.SHG
Dividend Ex
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
GDEP.TO
Dividend Ex
CI U.S. Aggregate Bond Covered Call (Hedged)
0.08
C$
Decreased
CCBD.TO
Dividend Payment
Cados
180
¥
Increased
211A.TSE
Dividend Payment
Russell Investments Fallen Angels Series
0.10
C$
HALO.TO
Dividend Payment
V2 Renda Imobiliaria Fundo De Investimento Imobiliario Fii
0.03
R$
Increased
VVRI11.SA
Dividend Ex
CI Target 2029 Investment Grade Bond Fund CAD Series units
0.04
C$
Decreased
CTMB.TO
Dividend Ex
CI Global Investment Grade - USD
0.05
$
CGIN-U.TO
Dividend Ex
Guardian Short Duration Bond Fund units
0.06
C$
Increased
GSDB.TO
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