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Calendar · August 27, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 23 - 29
THU
27
Aug
2026
Dividend Payment
Bursa Malaysia Bhd
0.17
RM
Increased
1818.KL
Dividend Ex
Secure Trust Bank
12.40
GBX
Decreased
STB.LSE
Dividend Ex
Fidelity Canadian High Dividend
0.02
C$
Decreased
FCCD.TO
Dividend Payment
Petroreconcavo.
0.34
R$
Decreased
RECV3.SA
Earnings
McMillan Shakespeare
8.86
%
MMS.AU
Dividend Ex
Carabao Group Public Company Limited
1.00
฿
Increased
CBG.BK
Dividend Ex
Blockchain Technologies (Class A units)
0.01
C$
Decreased
HBLK.TO
Earnings
First Pacific.
0
%
142.HK
Dividend Ex
Sri Trang Gloves (Thailand) Public Company
0.25
฿
Decreased
STGT.BK
Dividend Ex
REA Group Limited
1.73
A$
Increased
REA.AU
Dividend Ex
Indorama Ventures Public Company Limited
0.20
฿
Increased
IVL.BK
Dividend Ex
Abrdn European Logistics Income
2.00
GBX
ASLI.LSE
Dividend Ex
VegaShares US Equity Autocallable Income
0.08
$
VAIE
Dividend Ex
Pruksa Public Company Limited
0.05
฿
Decreased
PSH.BK
Earnings
MacFarlane Group
0
%
MACF.LSE
Dividend Ex
The Lottery
0.06
$
Increased
LTRCF
Earnings
Ajisen (China)
538.HK
Dividend Payment
XFUNDS Memory Income
0.33
$
Increased
DRMY
Dividend Ex
BW Offshore
0.58
kr
Decreased
BWO.OL
Dividend Ex
Supremex
0.05
C$
SXP.TO
Earnings
Pulsar Helium
PLSR.V
Dividend Ex
Purpose Global Bond Fund
0.08
C$
BND.TO
Dividend Ex
LH Shopping Centers Leasehold Real Estate Investment Trust
0.20
฿
LHSC.BK
Dividend Ex
Sri Trang Agro Industry Public
0.50
฿
STA.BK
Dividend Ex
PLDT
0.75
$
Decreased
PHI
Dividend Payment
Siam City Cement Public
0.01
€
Increased
TCM0.F
Dividend Payment
Anglo Asian Mining
0.04
$
Increased
AAZ.LSE
Earnings
Bajaj Mobility
BMAG.VI
Earnings
Defama Deutsche Fachmarkt
DEF.XETRA
Dividend Ex
Taokaenoi Food & Marketing Public Company Limited
0.14
฿
Increased
TKN.BK
Dividend Ex
Embecta
0.01
$
EMBC
Dividend Payment
Bank Leumi Le- Israel B.M.
0.26
$
Increased
BLMIF
Dividend Ex
YieldMax INTC Option Income Strategy
0.54
$
Decreased
INYY
Dividend Ex
Pacer Aristotle Pacific Floating Rate High Income
0.33
$
Increased
FLRT
Dividend Ex
RHI Magnesita N.V.
51.66
GBX
Decreased
RHIM.LSE
Earnings
Quantum Data Energy
QDE.LSE
Dividend Ex
Purpose Canadian Natural Resources (CNQ) Yield Shares
0.17
C$
CNQY.NEO
Dividend Ex
Quilter
0.02
€
Decreased
2FQ0.F
Earnings
MindMaze Therapeutics SA
MMTX.SW
Dividend Ex
Premier Marketing Public Company Limited
0.50
฿
Increased
PM.BK
Dividend Ex
Shaftesbury Capital
2.20
GBX
Increased
SHC.LSE
Split
Longeveron
10
to
1
LGVN
Dividend Payment
i-Tail Public Company
0.55
฿
Increased
ITC-R.BK
Earnings
Elekta AB
47.97
%
EKTA-B.ST
Dividend Payment
Bank Hapoalim B.M.
0.26
$
Increased
BKHPF
Earnings
Dicker Data Limited
16.17
%
DDR.AU
Earnings
Hunter Group ASA
HUNT.OL
Split
Wheeler Real Estate Investment Trust
4
to
1
WHLR
Dividend Payment
Fidelity GBL Quality Income Ucits EUR INC Hedged
0.04
€
Decreased
FGEU.XETRA
Earnings
Westgold Resources Limited
37.04
%
WGX.AU
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