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Dividends · Calendar · August 5, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 2 - 8
WED
5
Aug
2026
Dividend Ex
Matrimony.com
5.00
₹
MATRIMONY.NSE
Dividend Ex
JPMorgan Equity Premium Income (Hedged) Complex
0.24
A$
Decreased
JHPI.AU
Dividend Payment
SCI Pharmtech
0.75
TWD
Decreased
4119.TW
Dividend Ex
Shanghai Dazhong Public Utilities (Group)
0.05
¥
Increased
600635.SHG
Dividend Payment
Actron Technology
3.50
TWD
Decreased
8255.TWO
Dividend Payment
Purpose Global Bond (Non-Currency Hedged )
0.09
$
Decreased
BND-U.TO
Dividend Ex
Premia China Bedrock Economy
0.36
HK$
Increased
9803.HK
Dividend Ex
Family Mart..
6.50
TWD
Decreased
5903.TWO
Dividend Payment
Public Financial
0.02
HK$
Decreased
626.HK
Dividend Ex
Premia Us Treasury Floating Rate
32.17
HK$
Decreased
9077.HK
Dividend Payment
Principal CLO
0.11
$
Decreased
UUPP
Dividend Payment
Purpose Floating Rate Income Fund Non-Currency Hedged USD
0.05
C$
Decreased
FLOT-U.TO
Dividend Payment
TCW High Yield Bond
0.20
$
Increased
HYBX
Dividend Payment
BMO Covered Call Health Care (Target Cash Flow Units)
0.41
C$
ZWHC-T.TO
Dividend Ex
Global X U.S. 500
0.25
$
Increased
GXLC
Dividend Ex
Premia China Bedrock Economy
0.36
HK$
Increased
2803.HK
Dividend Payment
JY Gas Limited
0.01
HK$
Decreased
1407.HK
Dividend Payment
Purpose Credit Opportunities Class
0.08
C$
CROC.TO
Dividend Payment
Pimco Trust
0.07
R$
Decreased
BHYS39.SA
Dividend Payment
eXmotion.
3
¥
Decreased
4394.TSE
Dividend Payment
Chunghwa Precision Test Tech
15.23
TWD
Increased
6510.TWO
Dividend Payment
Starlight Dividend Growth Class
0.04
C$
SCDG.NEO
Dividend Payment
SIL Investments
2.50
₹
SILINV.NSE
Dividend Payment
Columbia Short Duration High Yield
0.10
$
Increased
HYSD
Dividend Payment
Citizens Bancorp Investment
0.20
$
CBTN
Dividend Payment
BMO Europe High Dividend Covered Call Hedged to CAD (TCFU)
0.33
C$
ZWE-T.TO
Dividend Payment
Sterling Capital Hedged Equity Premium Income
0.14
$
Decreased
SCEP
Dividend Payment
Starwood Real Estate Income Trust
0.08
$
SWDR
Dividend Payment
TCW Corporate Bond
0.16
$
IGCB
Dividend Payment
China Wire & Cable
2.00
TWD
Increased
1603.TW
Dividend Payment
Vanguard Target Maturity 2028 Corporate Bond
0.24
$
Increased
VBCB
Dividend Ex
Automotive Axles
32.00
₹
Increased
AUTOAXLES.NSE
Dividend Ex
NB Bancorp
0.07
$
NBBK
Dividend Payment
Rareview Tax Advantaged Income
0.08
$
Decreased
RTAI
Dividend Payment
BMO Global High Dividend Covered Call (Target Cash Flow Units)
0.33
C$
ZWG-T.TO
Dividend Payment
TCW AAA CLO
0.19
$
ACLO
Dividend Payment
LifeX 2050 Longevity Income
0.83
$
LFAI
Dividend Ex
River Global
0.02
€
Increased
DYJ1.F
Dividend Payment
LifeX 2055 Inflation-Protected Longevity Income
0.88
$
LIAM
Dividend Payment
BMO US High Dividend Covered Call Hedged to CAD (TCFU)
0.41
C$
ZWS-T.TO
Dividend Payment
Vanguard Target Maturity 2033 Corporate Bond
0.28
$
Increased
VBCG
Dividend Payment
Columbia Core Plus Bond
0.08
$
Decreased
CRXP
Dividend Payment
United Alloy Tech
0.43
TWD
Increased
3162.TWO
Dividend Payment
Fidelity Absolute Income Fund Series units
0.14
C$
Increased
FCAB.TO
Dividend Payment
LifeX Durable Income
0.83
$
LFDR
Dividend Payment
Sterling Capital Enhanced Core Bond
0.11
$
Increased
SCEC
Dividend Ex
Income Active
0.20
A$
Decreased
JPIE.XA
Dividend Payment
Columbia AAA CLO
0.04
$
Decreased
AAAC
Dividend Payment
BMO Canadian Core Plus US Balanced
0.06
C$
ZBCB.NEO
Dividend Payment
Evertop Wire Cable
1.36
TWD
Decreased
1616.TW
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