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Dividends · Calendar · August 11, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 9 - 15
TUE
11
Aug
2026
Dividend Ex
PC Connection
0.20
$
CNXN
Dividend Payment
Brompton Flaherty & Crumrine Investment Grade Preferred
0.11
C$
BPRF.TO
Dividend Payment
PDS
1.65
₹
PDSL.NSE
Dividend Ex
Standard Industries
0.25
₹
Decreased
SIL.NSE
Dividend Ex
Eagle Point Institutional Income Fund
0.17
$
EIIA
Dividend Payment
Cathay Korea/Taiwan IT Premier
3.00
TWD
Increased
00735.TW
Dividend Payment
Kuala Lumpur Kepong Bhd
0.05
$
Decreased
KLKBY
Dividend Ex
Sumi Indo Kabel Tbk PT
44.31
Rp
Increased
IKBI.JK
Dividend Payment
Financial Street Property Limited
0.17
HK$
Decreased
1502.HK
Dividend Payment
Mackenzie Core Plus Global Fixed Income
0.04
C$
Decreased
MGB.TO
Dividend Ex
Sudarshan Chemical Industries
5.00
₹
Increased
SUDARSCHEM.NSE
Dividend Ex
Keweenaw Financial
0.52
$
Increased
KEFI
Dividend Ex
Sub Sri Thai Real Estate Investment Trust
0.20
฿
SSTRT-F.BK
Dividend Ex
Dhunseri Ventures
1.50
₹
Decreased
DVL.NSE
Dividend Payment
Franklin Canadian Core Plus Bond Fund Series Units
0.05
C$
Decreased
FLCP.TO
Dividend Ex
Dickson Concepts (International)
0.25
HK$
Increased
113.HK
Dividend Payment
Franklin U.S. Low Volatility High Dividend Index
0.05
C$
Decreased
FLVU.NEO
Dividend Ex
Beijing-Shanghai High Speed Railway
0.10
¥
Increased
601816.SHG
Dividend Payment
Brompton Wellington Square AAA CLO
0.08
C$
BAAA.TO
Dividend Payment
Brompton Global Healthcare Income & Growth - USD
0.06
$
Increased
HIG-U.TO
Dividend Payment
Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped
0.49
TWD
00725B.TWO
Dividend Payment
Mackenzie Canadian All Corporate Bond Index
0.33
C$
Decreased
QCB.NEO
Dividend Payment
Mackenzie Canadian Ultra Short Bond Index
0.12
C$
Increased
QASH.TO
Dividend Payment
Mackenzie US Investment Grade Corporate Bond Index (CAD-Hedged)
0.31
C$
Increased
QUIG.TO
Dividend Ex
Ratnamani Metals & Tubes
10.00
₹
Decreased
RATNAMANI.NSE
Dividend Payment
Man Wah
0.23
$
Decreased
MAWHY
Dividend Payment
Mackenzie US Government Long Bond Index
0.28
C$
Decreased
QTLT.TO
Dividend Payment
CTBC Hang Seng China High Dividend Yield
0.55
TWD
Increased
00882.TW
Dividend Payment
Dollar Industries
3.00
₹
DOLLAR.NSE
Dividend Ex
Capital Securities
0.40
TWD
Decreased
6005.TW
Dividend Payment
Albert David
5.00
₹
ALBERTDAVD.NSE
Dividend Payment
Bajel Projects
0.60
₹
BAJEL.NSE
Dividend Ex
BlueHarbor Bank
0.25
$
Decreased
BLHK
Dividend Payment
Allianz Global Investors Taiwan Dividend and Growth Equity Active
0.42
TWD
Increased
00984A.TW
Dividend Payment
Shanghai Fudan Microelectronics Group Company
0.25
$
Decreased
SFDMY
Dividend Ex
Clave Indices De Precs Fundo De Investimento Imobiliario
1.00
R$
Decreased
CLIN11.SA
Dividend Payment
CT ESG Enhanced Yield IG BOND
0.04
TWD
00948B.TWO
Dividend Payment
Mackenzie Canadian Government Long Bond Index
0.32
C$
Increased
QLB.TO
Dividend Payment
KGI Taiwan Premium Selection AI 50
0.12
TWD
00952.TW
Dividend Payment
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond
0.14
TWD
00772B.TWO
Dividend Payment
Brompton Tech Leaders Income - USD
0.19
$
Increased
TLF-U.TO
Dividend Payment
GPT Healthcare
1.50
₹
Increased
GPTHEALTH.NSE
Dividend Ex
Mag Multiestrategia Classe De Investimento Imob Resp
0.12
R$
MAGM11.SA
Dividend Payment
RBB Bancorp
0.16
$
RBB
Dividend Payment
KGI Balanced Dual-Core Income
0.08
TWD
Increased
00981T.TW
Dividend Payment
Franklin ClearBridge Global Infrastructure Income Fund
0.13
C$
Increased
FCII.TO
Dividend Payment
KPX Chemical
1,000
₩
Decreased
025000.KQ
Dividend Payment
Ezconn
11.26
TWD
Increased
6442.TW
Dividend Payment
Mackenzie AAA CLO (CAD Units)
0.20
C$
Decreased
MAAA.TO
Dividend Payment
Mackenzie Canadian Short Term Fixed Income (Series E Units)
0.04
C$
Decreased
MCSB.TO
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