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Dividends · Calendar · October 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 25 - 31
WED
28
Oct
2026
Dividend Payment
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index
1.06
HK$
Increased
3199.HK
Dividend Payment
Ishares AAA CLO Active GBP H
8.21
£
Increased
CLGH.LSE
Dividend Payment
Guoquan Food (Shanghai).
0.06
HK$
Increased
2517.HK
Dividend Payment
USCF Dividend Income Fund
0.09
$
Increased
UDI
Dividend Ex
Xinhua Winshare Publishing and Media Company
0.03
$
Decreased
SHXWF
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Decreased
VITD.AS
Dividend Ex
Starlight Global Real Estate Fund
0.05
C$
SCGR.NEO
Dividend Payment
Samco
75
¥
Increased
6387.TSE
Dividend Ex
John Hancock Corporate Bond
0.09
$
Increased
JHCB
Dividend Payment
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
Decreased
GILE.LSE
Dividend Ex
Purpose Structured Equity Yield Fund Shares
0.05
C$
PSY.TO
Dividend Ex
Regan Fixed Rate MBS
0.05
$
Decreased
MBSX
Dividend Ex
Purpose Global Flexible Credit Fund Non-Currency Hedged CAD
0.06
C$
FLX-B.TO
Dividend Payment
Quality Power Electrical Equipments
1.00
₹
Increased
QPOWER.NSE
Dividend Payment
SGI Enhanced Core
0.09
$
Increased
USDX
Dividend Payment
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0.07
£
Increased
VDTS.LSE
Dividend Payment
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.32
€
Increased
VUDY.AS
Dividend Ex
Global X Gold Covered Call Active
1.10
HK$
3533.HK
Dividend Payment
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
Decreased
VLDP.AS
Dividend Payment
Goodtech ASA
2.00
kr
Increased
GOD.OL
Dividend Payment
K. Wah International
0.02
HK$
Increased
173.HK
Dividend Ex
Starlight Global Infrastructure Fund
0.05
C$
SCGI.NEO
Dividend Ex
Cortelco Systems Puerto Rico
0.05
$
Decreased
CPROF
Dividend Payment
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Increased
VUDP.XETRA
Dividend Ex
Purpose Credit Opportunities Fund USD denominated Non-Cur hedged
0.10
$
CROP-U.TO
Dividend Payment
Tekova Oyj
0.04
€
Decreased
TEKOVA.HE
Dividend Payment
Wesco
30
¥
Increased
6091.TSE
Dividend Ex
ETC 6 Meridian Low Beta Equity
0.04
$
Decreased
SIXL
Dividend Ex
Fidere Patrimonio SOCIMI SA
2.64
€
Decreased
YFID.MC
Dividend Ex
Truth Social American Red State REITs
0.02
$
Decreased
TSRS
Dividend Ex
Purpose Global Resource Fund Shares
0.01
C$
PGRX.TO
Dividend Ex
John Hancock Core Bond
0.10
$
Increased
JHCR
Dividend Payment
Bama Tea.
1.39
HK$
6980.HK
Dividend Payment
Ishares III AT1 Bond Active Gbp Hedged (Dist)
0.05
£
B1GH.LSE
Dividend Payment
F/m US Treasury 7 Year Note
0.19
$
Increased
USVN
Dividend Ex
Medy-Tox
1,200
₩
086900.KQ
Dividend Payment
Kumpulan H&L High-Tech Bhd
0.02
RM
Increased
7033.KL
Dividend Ex
John Hancock High Yield
0.13
$
Increased
JHHY
Dividend Ex
Fidelity U.S. High Dividend Currency Neutral
0.12
C$
Increased
FCUH.TO
Dividend Payment
China Aluminum Cans Limited
0.00
HK$
6898.HK
Dividend Payment
ABITL Select Global High Yield Active
0.09
TWD
00984D.TW
Dividend Payment
Rajoo Engineers
0.15
₹
RAJOOENG.NSE
Dividend Ex
BOOMBIT SPÓŁKA AKCYJNA
0.24
zł
Increased
BBT.WA
Dividend Ex
Purpose Global Flexible Credit Fund Non-Currency Hedged USD
0.04
$
FLX-U.TO
Dividend Ex
Regan Floating Rate MBS
0.08
$
Increased
MBSF
Dividend Ex
John Hancock Mortgage-Backed Securities
0.09
$
Increased
JHMB
Dividend Payment
iShares Edge S&P 500 Minimum Volatility UCITS USD (Dist)
0.05
$
Decreased
SPMD.LSE
Dividend Payment
Infinitt Healthcare
820
₩
Increased
071200.KQ
Dividend Ex
Purpose Global Bond (Non-Currency Hedged )
0.09
$
BND-U.TO
Dividend Payment
F/m US Treasury 3 Year Note
0.19
$
Increased
UTRE
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