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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
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
Increased
ICBU.LSE
Dividend Payment
F/m Ultrashort Tax-Free Municipal
0.17
$
Increased
ZMUN
Dividend Payment
Huabao International
0.07
€
Decreased
CEY.F
Dividend Payment
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.09
$
Decreased
HYDP.AS
Dividend Ex
Bluemonte Diversified Income
0.10
$
Increased
BLUI
Dividend Payment
Commercial Syn Bags
0.50
₹
Increased
COMSYN.NSE
Dividend Payment
F/M 2-Year Investment Grade Corporate Bond
0.19
$
Increased
ZTWO
Dividend Ex
Purpose Floating Rate Income Fund Non-Currency Hedged USD
0.05
C$
Decreased
FLOT-U.TO
Dividend Ex
Purpose Credit Opportunities Class
0.08
C$
CROC.TO
Dividend Payment
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index
1.06
HK$
Increased
83199.HK
Dividend Payment
Meiho Enterprise.
9
¥
Increased
8927.TSE
Dividend Ex
Starlight Dividend Growth Class
0.04
C$
SCDG.NEO
Dividend Payment
Fullgoal CSI Central State-Owned Enterprises Dividend
0.01
¥
Increased
159332.SZ
Dividend Payment
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.09
€
Increased
HYHE.XETRA
Dividend Payment
Tera Software
1.20
₹
Increased
TERASOFT.NSE
Dividend Payment
iShares NSDQ 100 Swap UCITS US Dist
0.01
$
Decreased
N1UD.AS
Dividend Ex
ETC 6 Meridian Mega Cap Equity
0.17
$
Increased
SIXA
Dividend Payment
IntelliEPI
0.85
TWD
Decreased
4971.TWO
Dividend Payment
JP Morgan Hang Seng Hong Kong Stock Connect 50
0.00
¥
Increased
520950.SHG
Dividend Payment
F/m US Treasury 20 Year Bond
0.17
$
Increased
UTWY
Dividend Ex
John Hancock Dynamic Municipal Bond
0.04
$
Decreased
JHMU.BOATS
Dividend Ex
John Hancock Core Plus Bond
0.10
$
Increased
JHCP
Dividend Ex
Truth Social American Icons
0.02
$
Decreased
TSIC
Dividend Payment
CSOP FTSE Asia Pacific Select REITs
0.09
HK$
3447.HK
Dividend Payment
iShares Emrging Mrkets Eqty Enhacd Actv USD DIST
0.04
£
Increased
EMME.LSE
Dividend Payment
Advent Convertible Bond
0.03
$
ACVT
Dividend Payment
iShares MSCI USA Swap UCITS USD Dist
0.01
$
Decreased
MSUD.AS
Dividend Ex
Tradr 2X Short SMR Daily
22.74
$
Increased
SMZ
Dividend Payment
Matrix Parking Solution Berhad
0.00
RM
Increased
03019.KL
Dividend Payment
Kataria Industries
0.50
₹
SMKATARIA.NSE
Dividend Payment
iShares Europe Equity Enhanced Active UCITS EUR (Dist)
0.00
$
DUED.AS
Dividend Payment
Black Yak I&C.
50
₩
Decreased
478560.KQ
Dividend Payment
GTJA CSI A500 Dividend Low Volatility
0.01
¥
560570.SHG
Dividend Payment
Onelife Capital Advisors
0.01
₹
ONELIFECAP.NSE
Dividend Ex
Cathay Glb Income Non-Investment Bd
0.08
TWD
00990B.TWO
Dividend Ex
Tradr 2X Long CPNG Daily
11.51
$
CPNX
Dividend Ex
Bluemonte Core Bond
0.11
$
Increased
BDBT
Dividend Ex
Bluemonte Long Term Bond
0.12
$
Increased
BLTD
Dividend Ex
Lida Limited
0.60
TWD
Decreased
4552.TW
Dividend Payment
iSh AT1 Bond Active USD Hedged (Dist)
0.04
$
B1UH.AS
Dividend Ex
Fidelity Core U.S. Bond Series L Units
0.06
$
Increased
FCUB-U.TO
Dividend Payment
iShares EUR AAA CLO Active UCITS EUR (Dist)
8.30
€
Increased
ECLU.AS
Dividend Payment
Ishares US Equity High Income Active GBP
0.04
£
Decreased
IGNC.LSE
Dividend Ex
Bluemonte Short Term Bond
0.10
$
Increased
BLST
Dividend Ex
Graniteshares Yieldboost Nvidia ETP
0.01
$
NVYB.LSE
Dividend Ex
Kurv Yield Premium Strategy Netflix (NFLX)
0.25
$
NFLP.BOATS
Dividend Payment
iSh AT1 Bond Active EUR (Dist)
0.05
€
B1TA.AS
Dividend Ex
Sheh Kai Precision
0.45
TWD
Decreased
2063.TWO
Dividend Ex
Anhui Province Natural Gas Development
0.05
¥
Decreased
603689.SHG
Dividend Ex
CIMC Safeway Technologies.
0.03
¥
Estimated
301559.SZ
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