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Dividends · Calendar · October 1, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2027
Sep 26, 2027 - Oct 2
FRI
1
Oct
2027
Dividend Ex
Vanguard Total Treasury
4.89
M$
Estimated
VTG.MX
Dividend Payment
Merchants Bancorp
0.10
€
Estimated
3KD.F
Dividend Payment
Merchants Bancorp
0.46
€
Estimated
3KD0.F
Dividend Payment
Merchants Bancorp
0.11
$
Estimated
MBIN.BOATS
Dividend Payment
Merchants Bancorp
0.48
$
Estimated
MBINL
Dividend Payment
Merchants Bancorp
0.48
$
Estimated
MBINL.BOATS
Dividend Payment
Merchants Bancorp
0.52
$
Estimated
MBINM
Dividend Payment
Merchants Bancorp
0.52
$
Estimated
MBINM.BOATS
Dividend Payment
Merchants Bancorp
0.38
$
Estimated
MBINN
Dividend Payment
Merchants Bancorp
0.38
$
Estimated
MBINN.BOATS
Dividend Ex
Volta Finance Limited
0.14
€
Estimated
3V7.STU
Dividend Ex
Invesco Asia Trust
4.80
GBX
Estimated
IAT.LSE
Dividend Ex
Invesco Asia Dragon Trust
0.06
€
Estimated
S04.F
Dividend Ex
Luceco
0.03
€
Estimated
2LC.F
Dividend Ex
Luceco
0.03
€
Estimated
2LC.STU
Dividend Ex
Hunting
0.06
€
Estimated
0YT.F
Dividend Ex
Hunting
0.06
€
Estimated
0YT.MU
Dividend Ex
Hunting
0.06
€
Estimated
0YT.STU
Dividend Ex
YTL Bhd
2
¥
Estimated
1773.TSE
Dividend Payment
China Gas
0.03
$
Estimated
CGHOF
Dividend Payment
China Gas
0.02
€
Estimated
EBZ.F
Dividend Payment
China Gas
0.02
€
Estimated
EBZ.MU
Dividend Payment
China Gas
0.02
€
Estimated
EBZ.STU
Dividend Payment
BDO Unibank
0.16
€
Estimated
ZB9.F
Dividend Ex
State Street SPDR Portfolio Corporate Bond
0.12
$
Estimated
SPBO.BOATS
Dividend Ex
Vanguard Global Aggregate Bond Index (CAD-hedged) Redeemable
0.05
C$
Estimated
VGAB.TO
Dividend Ex
JPMorgan 100% U.S. Treasury Securities Money Market
0.07
$
Estimated
JMMF.BOATS
Dividend Ex
BondBloxx Bloomberg Six Month Target Duration US Treasury
0.16
$
Estimated
XHLF.BOATS
Dividend Payment
Seek Limited
0.15
€
Estimated
SLD.F
Dividend Payment
Seek Limited
0.15
€
Estimated
SLD.MU
Dividend Payment
Seek Limited
0.15
€
Estimated
SLD.STU
Dividend Ex
AB Corporate Bond
0.14
$
Estimated
EYEG.BOATS
Dividend Ex
Choice Hotels International
0.29
$
Estimated
CHH.BOATS
Dividend Ex
Choice Hotels International
0.26
€
Estimated
CZH.F
Dividend Ex
Choice Hotels International
0.26
€
Estimated
CZH.STU
Dividend Payment
Simplify Ancorato Target 25 Distribution
0.46
$
Estimated
XXV.BOATS
Dividend Payment
Tecsys
0.06
€
Estimated
9T1.F
Dividend Payment
Tecsys
0.06
€
Estimated
9T1.STU
Dividend Ex
Goldman Sachs Ultra Short Bond
0.19
$
Estimated
GSST.BOATS
Dividend Ex
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
0.25
$
Estimated
PRFD.BOATS
Dividend Payment
First Trust Enhanced Short Maturity
0.21
$
Estimated
FTSM.BOATS
Dividend Ex
BondBloxx Bloomberg One Year Target Duration US Treasury
0.17
$
Estimated
XONE.BOATS
Dividend Ex
Vanguard Core Bond
0.29
$
Estimated
VCRB.BOATS
Dividend Ex
JPMorgan BetaBuilders U.S. Aggregate Bond
0.16
$
Estimated
BBAG.BOATS
Dividend Ex
JPMorgan BetaBuilders U.S. Aggregate Bond
2.98
M$
Estimated
BBAG.MX
Dividend Ex
SPDR Bloomberg International Treasury Bond
0.04
$
Estimated
BWX.BOATS
Dividend Ex
State Street SPDR Bloomberg International Treasury Bond
0.78
M$
Estimated
BWX.MX
Dividend Ex
iShares Convertible Bond
0.14
$
Estimated
ICVT.BOATS
Dividend Ex
Schwab 1-5 Year Corporate Bond
0.08
€
Estimated
09S1.MU
Dividend Ex
Schwab 1-5 Year Corporate Bond
0.09
$
Estimated
SCHJ.BOATS
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