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Calendar · August 17, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 16 - 22
MON
17
Aug
2026
Dividend Ex
Rex Tech Innovation Premium Income UCITS USD Dist
0.40
€
Decreased
ASWK.F
Dividend Ex
Rex Tech Innovation Premium Income UCITS USD Dist
0.40
€
Decreased
ASWK.MU
Dividend Ex
Rex Tech Innovation Premium Income UCITS USD Dist
34.43
GBX
Decreased
FEPG.LSE
Dividend Ex
Rex Tech Innovation Premium Income UCITS USD Dist
0.47
$
Decreased
FEPI.LSE
Dividend Ex
Rex Tech Innovation Premium Income UCITS USD Dist
0.40
€
Decreased
FEPI.MI
Dividend Ex
Rex Tech Innovation Premium Income UCITS USD Dist
0.38
CHF
Decreased
FEPI.SW
Dividend Ex
Sabine Royalty Trust
0.62
$
Increased
SBR.BOATS
Dividend Ex
Runway Growth Finance
0.28
€
Increased
0KG.F
Dividend Ex
Runway Growth Finance
0.28
€
Increased
0KG.MU
Dividend Ex
Runway Growth Finance
0.33
$
RWAY.BOATS
Dividend Payment
Pennymac Mortgage Investment Trust
0.56
$
PMTV.BOATS
Dividend Payment
A.O. Smith
0.31
€
Increased
3SM.F
Dividend Payment
A.O. Smith
0.31
€
Increased
3SM.MU
Dividend Payment
A.O. Smith
0.31
€
Increased
3SM.STU
Dividend Payment
A.O. Smith
0.31
€
Increased
3SM.XETRA
Dividend Payment
A.O. Smith
0.36
$
AOS.BOATS
Dividend Payment
A.O. Smith
6.13
M$
Decreased
AOS.MX
Dividend Ex
Roundhill Gold Miners WeeklyPay
0.48
$
Increased
GDXW.BOATS
Dividend Ex
Roundhill AAPL WeeklyPay
0.23
$
Increased
AAPW.BOATS
Dividend Ex
Oversea-Chinese Banking Limited
0.32
€
Increased
OCBA.MU
Dividend Ex
Oversea-Chinese Banking Limited
0.32
€
Increased
OCBA.STU
Dividend Payment
CT Real Estate Investment Trust
0.05
€
Increased
5G4.F
Dividend Payment
CT Real Estate Investment Trust
0.05
€
Increased
5G4.MU
Dividend Payment
CT Real Estate Investment Trust
0.08
C$
CTRRF
Dividend Payment
Bombardier
0.07
$
Increased
BDRPF
Dividend Payment
NRG Energy
0.41
€
Increased
1NRG.MI
Dividend Payment
NRG Energy
0.41
€
Increased
NRA.F
Dividend Payment
NRG Energy
0.41
€
Increased
NRA.MU
Dividend Payment
NRG Energy
0.41
€
Increased
NRA.STU
Dividend Payment
NRG Energy
0.41
€
Increased
NRA.XETRA
Dividend Payment
NRG Energy
0.48
$
NRG.BOATS
Dividend Payment
NRG Energy
8.09
M$
Decreased
NRG.MX
Dividend Ex
Regeneron Pharmaceuticals
0.06
R$
Increased
REGN34.SA
Dividend Ex
Black Hills
0.61
€
Increased
BHI.F
Dividend Ex
Black Hills
0.61
€
Increased
BHI.STU
Dividend Ex
Black Hills
0.70
$
BKH.BOATS
Dividend Payment
Plaza Retail REIT
0.02
$
Increased
PAZRF
Dividend Payment
Plaza Retail REIT
0.01
€
Increased
VG0.F
Dividend Ex
Genco Shipping & Trading Limited
0.80
$
Increased
GNK.BOATS
Dividend Ex
Genco Shipping & Trading Limited
0.69
€
Increased
GNU1.F
Dividend Ex
Genco Shipping & Trading Limited
0.69
€
Increased
GNU1.MU
Dividend Ex
Genco Shipping & Trading Limited
0.69
€
Increased
GNU1.STU
Dividend Payment
TPG Mortgage Investment Trust
0.59
$
MITN.BOATS
Dividend Payment
Choice Properties Real Estate Investment Trust
0.04
€
Increased
6HC.F
Dividend Payment
Choice Properties Real Estate Investment Trust
0.04
€
Increased
6HC.MU
Dividend Payment
Choice Properties Real Estate Investment Trust
0.04
€
Increased
6HC.STU
Dividend Payment
Choice Properties Real Estate Investment Trust
0.07
C$
PPRQF
Dividend Payment
BTB Real Estate Investment Trust
0.02
$
Increased
BTBIF
Dividend Ex
United Overseas Bank Limited
0.60
€
Increased
UOB.MU
Dividend Ex
United Overseas Bank Limited
0.60
€
Increased
UOB.STU
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