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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 Payment
Kyungnong
250
₩
002100.KQ
Dividend Payment
Mackenzie Global Sustainable Bond
0.01
C$
Decreased
MGSB.NEO
Dividend Payment
Mackenzie Developed ex-North America Aggregate Bond Index CAD-Hedg
0.16
C$
Decreased
QDXB.TO
Dividend Payment
Brompton Wellington Square Investment Grade CLO
0.11
C$
BBBB.TO
Dividend Payment
Brompton Flaherty & Crumrine Investment Grade Preferred - USD
0.11
$
Increased
BPRF-U.TO
Dividend Payment
CTBC Global High Dividend
0.10
TWD
Increased
00963.TW
Dividend Payment
Brompton North American Financials Dividend - USD
0.17
$
Increased
BFIN-U.TO
Dividend Payment
Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped
0.85
TWD
00727B.TWO
Dividend Payment
Capital Dow Jones U.S. Real Estate Index
0.12
TWD
00714.TW
Dividend Ex
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario
0.09
R$
Decreased
CCME11.SA
Dividend Payment
Tong Ren Tang Technologies
0.21
HK$
Increased
1666.HK
Dividend Payment
CTBC Value Strategy High Yield Bond Active
0.07
TWD
00981D.TWO
Dividend Ex
Delta Israel Brands
0.37
$
Increased
DLIBF
Dividend Payment
Mackenzie Emerging Markets Bond Index (CAD-Hedged)
0.32
C$
Increased
QEBH.TO
Dividend Payment
Franklin Brandywine Global Income Optimiser Fund
0.01
C$
Decreased
FBGO.TO
Dividend Payment
KGI US High Yield Bond
0.09
TWD
Increased
00945B.TW
Dividend Payment
Capital Global 3
0.48
TWD
Decreased
00724B.TWO
Dividend Payment
Brompton Wellington Square AAA CLO - USD
0.08
$
Increased
BAAA-U.TO
Dividend Payment
Franklin Global Core Bond Fund
0.05
C$
Increased
FLGA.TO
Dividend Ex
Kirloskar Industries
13.00
₹
KIRLOSIND.NSE
Dividend Payment
Zhongtai Futures Company Limited
0.01
HK$
Decreased
1461.HK
Dividend Payment
Kye Systems
0.30
TWD
Decreased
2365.TW
Dividend Payment
Premia Emerging ASEAN Titans 100
3.92
HK$
Increased
2810.HK
Dividend Payment
Premia Us Treasury Floating Rate
32.17
HK$
Decreased
3077.HK
Dividend Payment
Franklin Canadian Government Bond Fund
0.05
C$
Decreased
FGOV.TO
Dividend Payment
Premia Emerging ASEAN Titans 100
3.92
HK$
Increased
9810.HK
Dividend Ex
China-Hongkong Photo Products
0.00
HK$
Decreased
1123.HK
Dividend Payment
CTBC Asia Pacific HD
0.12
TWD
Increased
00964.TW
Dividend Payment
Capital Global 1
0.52
TWD
Decreased
00722B.TWO
Dividend Payment
Birla Carbon (Thailand) Public Company Limited
1.00
฿
BCT-R.BK
Dividend Payment
Gloster
20.00
₹
GLOSTERLTD.NSE
Dividend Payment
Mackenzie Global Fixed Income Allocation
0.07
C$
Increased
MGAB.TO
Dividend Payment
Cathay FTSE Emerging Markets
0.25
TWD
Decreased
00736.TW
Dividend Payment
GrandTech Cloud Services
0.63
TWD
Decreased
7747.TWO
Dividend Ex
Shanghai Dragon Head.
0.04
¥
Increased
600630.SHG
Dividend Payment
CTBC TIP Customized Taiwan Smart Factor 50
1.00
TWD
Increased
00912.TW
Dividend Ex
Tainwala Chemicals & Plastics (I)
3.00
₹
TAINWALCHM.NSE
Dividend Payment
Premia China Bedrock Economy
0.36
HK$
Increased
9803.HK
Dividend Payment
Brompton Wellington Square Investment Grade CLO - USD
0.11
$
Increased
BBBB-U.TO
Dividend Payment
Premia Us Treasury Floating Rate
32.17
HK$
Decreased
9077.HK
Dividend Payment
Franklin Canadian Short Term Bond Fund Series Units
0.05
C$
Decreased
FLSD.TO
Dividend Ex
Stormtec.
110
₩
Decreased
352090.KQ
Dividend Payment
Premia China Bedrock Economy
0.36
HK$
Increased
2803.HK
Dividend Payment
Mackenzie Canadian Short-Term Bond Index (Series E Units)
0.26
C$
Increased
QSB.TO
Dividend Payment
Pimco Trust
0.15
R$
Increased
BCRP39.SA
Dividend Payment
Franklin Canadian Corporate Bond Fund Series Units
0.06
C$
Decreased
FLCI.TO
Dividend Payment
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)
0.23
C$
Decreased
QUB.TO
Dividend Payment
Hang Seng TECH Covered Call Active
0.15
HK$
3589.HK
Dividend Payment
Neochim AD-Dimitrovgrad
2.00
€
Decreased
0ODW.LSE
Dividend Payment
Cathay S&P 500 LVHD
0.68
TWD
Increased
00702.TW
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