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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
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.15
TWD
00773B.TWO
Dividend Ex
Guangdong Dongfang Precision Science & Tech.
0.20
¥
Increased
002611.SZ
Dividend Payment
Jong Shyn Shipbuilding
0.50
TWD
Increased
2644.TWO
Dividend Ex
CVC Technologies
1.00
TWD
Increased
4744.TWO
Dividend Payment
CTBC Emerging Asia (ex China) USD Select Bond
0.37
TWD
00848B.TWO
Dividend Payment
Userjoy Technologyy.
0.50
TWD
Decreased
3546.TWO
Dividend Payment
KGI 15+ Year US BBB ESG Sustainable Corporate Bond
0.15
TWD
00890B.TWO
Dividend Payment
Capital Global 2
0.44
TWD
00723B.TWO
Dividend Payment
Premia China USD Property Bond
2.20
HK$
Increased
3001.HK
Dividend Ex
Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund
0.21
¥
Decreased
508096.SHG
Dividend Payment
Mackenzie Canadian High Dividend Yield (CAD Units)
0.11
C$
Increased
MHDC.TO
Dividend Ex
Sunflex Technology
0.20
TWD
Decreased
3390.TWO
Dividend Payment
Premia J.P. Morgan Asia Credit Investment Grade USD Bond
0.78
HK$
Increased
9411.HK
Dividend Payment
Guggenheim Securitized Income
0.32
$
GISC
Dividend Payment
Premia BOCHK Saudi Arabia Government Sukuk
0.78
HK$
Decreased
3478.HK
Dividend Ex
Fujian Septwolves Industry.
0.10
¥
002029.SZ
Dividend Payment
Premia China USD Property Bond
2.20
HK$
Increased
83001.HK
Dividend Payment
Permanent Magnets
2.20
₹
Increased
PERMAGN.NSE
Dividend Payment
Withtech
800
₩
Increased
348350.KQ
Dividend Ex
China National Chemical Engineering
0.11
¥
Increased
601117.SHG
Dividend Payment
Chin Yang Industry
50
₩
Decreased
003780.KQ
Dividend Payment
Premia China Government and Policy Bank Bond Long Duration
1.88
HK$
Increased
2817.HK
Dividend Payment
NI Steel
75
₩
Decreased
008260.KQ
Dividend Payment
Shanghai Conant Optical.
0.23
HK$
Increased
2276.HK
Dividend Payment
KGI 10+ Year USD Technology Bond
0.41
TWD
Increased
00750B.TWO
Dividend Payment
KGI 10+Year Emerging Market USD Investment Grade Bond
0.43
TWD
Increased
00749B.TWO
Dividend Ex
Janus Henderson U.S. Real Estate
27.89
$
Increased
JRE.BOATS
Dividend Payment
Unitech Electronics Co Limited
1.20
TWD
Increased
3652.TW
Dividend Payment
KGI 15+Y AAA-A US Corp Bond
0.14
TWD
00777B.TWO
Dividend Ex
Zhejiang Dun`An Artificial Environmental.
0.10
¥
002011.SZ
Dividend Payment
CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red
0.36
TWD
00884B.TWO
Dividend Payment
Premia FTSE TWSE Taiwan 50
1.27
HK$
Increased
9159.HK
Dividend Payment
Hang Seng HSCEI Covered Call Active
0.16
HK$
3519.HK
Dividend Ex
Value Valves
4.00
TWD
Decreased
4580.TWO
Dividend Ex
Certain Micro Application Technology
0.94
TWD
7899.TWO
Dividend Payment
KGI 15+ Year US Investment Grade Corporate Select Bond
0.12
TWD
00840B.TWO
Dividend Ex
Galaxy SSE State-Owned Enterprise Dividends
0.00
¥
Increased
530880.SHG
Dividend Payment
Premia BOCHK Saudi Arabia Government Sukuk
0.78
HK$
Decreased
9478.HK
Dividend Payment
Premia China Govt and Policy Bank Bond Long Duration Hdg
1.96
HK$
Increased
9177.HK
Dividend Payment
Premia China New Economy
0.08
HK$
Decreased
3173.HK
Dividend Ex
DEKTRA SPÓŁKA AKCYJNA
0.30
zł
DKR.WA
Dividend Payment
Mackenzie Target 2029 North American IG Corporate Bond (CAD Units)
0.05
C$
Increased
MTBB.TO
Dividend Payment
CTBC Nikkei High Dividend 50
0.30
TWD
Increased
00956.TW
Dividend Payment
Premia China New Economy
0.08
HK$
Decreased
9173.HK
Dividend Payment
KGI 20+Years US Banking Bond
0.14
TWD
00778B.TWO
Dividend Payment
Premia China Government and Policy Bank Bond Long Duration
1.88
HK$
Increased
9817.HK
Dividend Payment
Premia China Government and Policy Bank Bond Long Duration
1.88
HK$
Increased
82817.HK
Dividend Payment
Premia J.P. Morgan Asia Credit Investment Grade USD Bond
0.78
HK$
Increased
3411.HK
Dividend Ex
Shanghai Join Buy.
0.03
¥
Increased
600838.SHG
Dividend Payment
Mackenzie US High Dividend Yield (CAD Units)
0.10
C$
Increased
MHDU.TO
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