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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 Payment
NP3 Fastigheter AB
0.15
€
Decreased
N33.STU
Dividend Payment
NP3 Fastigheter AB
0.50
SEK
NP3-PREF.ST
Dividend Payment
Franklin Income Focus
0.13
$
Increased
INCM.BOATS
Dividend Payment
Vanguard High-Yield Active
0.39
$
Increased
VGHY.BOATS
Dividend Payment
Vanguard California Tax-Exempt Bond
0.26
$
Decreased
VTEC.BOATS
Dividend Ex
West Bancorporation
0.22
€
Increased
WB3.F
Dividend Ex
West Bancorporation
0.26
$
Increased
WTBA.BOATS
Dividend Payment
Sailfish Royalty
0.03
€
Decreased
VD6.F
Dividend Payment
Bermaz Auto Berhad
0.02
RM
5248.KL
Dividend Ex
Digital Core REIT
0.01
$
Decreased
DCR-UN.SG
Dividend Ex
Digital Core REIT
0.01
$
Decreased
DGTCF
Dividend Payment
Piquadro S.p.A.
0.15
€
Decreased
0HPP.LSE
Dividend Payment
Piquadro S.p.A.
0.15
€
Decreased
4LZ.F
Dividend Payment
Piquadro S.p.A.
0.15
€
Decreased
4LZ.STU
Dividend Payment
JPMorgan Active Bond
0.20
$
Increased
JBND.BOATS
Dividend Ex
Chow Tai Fook Jewellery Group Limited
0.05
€
Increased
1CT.F
Dividend Ex
Chow Tai Fook Jewellery Group Limited
0.05
€
Increased
1CT.MU
Dividend Ex
Chow Tai Fook Jewellery Group Limited
0.05
€
Increased
1CT.STU
Dividend Payment
Tatton Asset Management
0.17
€
Increased
2T7.F
Dividend Payment
Tatton Asset Management
0.17
€
Increased
2T7.STU
Dividend Ex
Heritage Financial
0.25
$
Increased
HFWA.BOATS
Dividend Payment
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
0.43
$
Increased
CORP.BOATS
Dividend Payment
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
7.41
M$
Increased
CORP.MX
Dividend Payment
Principal Spectrum Preferred Securities Active
0.09
$
Increased
PREF.BOATS
Dividend Payment
JPMorgan High Yield Municipal
0.18
$
Decreased
JMHI.BOATS
Dividend Payment
Vanguard Core Plus Bond
0.31
$
Increased
VPLS.BOATS
Dividend Payment
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.41
$
Decreased
TIPZ.BOATS
Dividend Payment
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.07
M$
Decreased
TIPZ.MX
Dividend Payment
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.15
$
MUNI.BOATS
Dividend Ex
iShares Government Money Market
0.07
$
Increased
GMMF.BOATS
Dividend Payment
JPMorgan Limited Duration Bond
0.19
$
Increased
JPLD.BOATS
Dividend Payment
Vanguard Short Duration Bond
0.29
$
Increased
VSDB.BOATS
Dividend Payment
Lakeland Financial
0.52
$
LKFN.BOATS
Dividend Payment
KGI Securities Investment Trust
0.39
฿
Increased
TAIWANHD13.BK
Dividend Ex
Bukit Sembawang Estates
0.18
S$
Increased
B61.SG
Dividend Ex
Bukit Sembawang Estates
0.03
€
Decreased
B1W1.F
Dividend Ex
Bukit Sembawang Estates
0.12
€
Increased
B1W1.F
Dividend Ex
Bukit Sembawang Estates
0.03
€
Decreased
B1W1.MU
Dividend Ex
Bukit Sembawang Estates
0.12
€
Increased
B1W1.MU
Dividend Ex
Bukit Sembawang Estates
0.03
€
Decreased
B1W1.STU
Dividend Ex
Bukit Sembawang Estates
0.12
€
Increased
B1W1.STU
Dividend Payment
JPMorgan Municipal
0.15
$
Decreased
JMUB.BOATS
Dividend Payment
BMO US Dividend (USD Units)
0.06
$
Increased
ZDY-U.TO
Dividend Payment
PIMCO Ultra Short Government Active Exchange-Traded Fund
0.31
$
BILZ.BOATS
Dividend Payment
Luxfer
0.11
€
Increased
0XHZ.LSE
Dividend Payment
Luxfer
0.11
€
Increased
LX4A.F
Dividend Payment
Luxfer
0.11
€
Increased
LX4A.STU
Dividend Payment
Luxfer
0.13
$
LXFR.BOATS
Dividend Payment
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.33
$
Increased
EMNT.BOATS
Dividend Payment
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.39
$
Decreased
STPZ.BOATS
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