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Dividends · Calendar · August 20, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 16 - 22
THU
20
Aug
2026
Dividend Payment
VR SP ETN REDEEM 30/09/2044 USD 25 - Ser B
0.21
$
Increased
HDLB
Dividend Payment
Premier Investments Limited
0.45
A$
Decreased
PMV.AU
Dividend Ex
Kemper
0.57
R$
Increased
KMPR34.SA
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.02
€
Increased
V3GE.XETRA
Dividend Ex
ConvaTec Group
0.02
€
Decreased
2CV.F
Dividend Ex
SBS Transit
0.08
S$
Decreased
S61.SG
Dividend Payment
Ayala
0.08
$
Increased
AYALY
Dividend Payment
Volatility Shares Trust XRP
0.01
$
Decreased
XRPI
Dividend Ex
Fortune Real Estate Investment Trust
0.18
HK$
Increased
778.HK
Dividend Ex
Fidelity GBL Quality Income Ucits EUR INC Hedged
0.04
€
Decreased
FGEU.XETRA
Dividend Ex
Personal Assets Trust
1.40
GBX
PNL.LSE
Dividend Payment
Cohen & Steers
0.67
$
CNS
Dividend Ex
Lemaitre Vascular
0.25
$
LMAT
Dividend Payment
iFAST
0.03
S$
Increased
AIY.SG
Dividend Ex
Enact
0.24
$
ACT
Dividend Payment
YieldMax Strategic Metals & Mining Portfolio Option Income
0.23
$
Decreased
MINY
Dividend Payment
Localiza Rent A Car
0.54
R$
Increased
RENT3.SA
Dividend Payment
Banco Invex. Institucion De Banca Multiple-Invex Grupo Financiero
0.10
M$
Decreased
FHIPO14.MX
Dividend Ex
Al Aziziah REIT Fund
0.07
SAR
Decreased
4337.SR
Dividend Ex
YieldMax SPCX Option Income Strategy
0.86
$
Increased
YSPC
Dividend Payment
Ninepoint Canadian Natural Resources HighShares
0.08
C$
Decreased
CQHI.TO
Dividend Ex
Hongkong Land
0.08
$
Decreased
HKLD.LSE
Dividend Payment
Wintrust Financial
0.55
$
WTFC
Dividend Ex
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist
0.06
€
Decreased
IBC2.XETRA
Dividend Ex
Marksans Pharma .
0.90
₹
Increased
MARKSANS.NSE
Dividend Ex
GLANBIA
0.19
€
Decreased
GL9.IR
Dividend Ex
Nicholas Fixed Income Alternative
0.12
$
Decreased
FIAX
Dividend Ex
Lindsell Train Investment Trust
0.28
£
Decreased
LTI.LSE
Dividend Ex
Walker & Dunlop
0.68
$
WD
Dividend Ex
Stoneweg Europe Stapled Trust
0.07
€
Decreased
SET.SG
Dividend Ex
BlackRock iShares Dev Mkts Ppty Yield
0.04
£
Increased
DPYG.LSE
Dividend Ex
Zurn Elkay Water Solutions
0.11
$
ZWS
Dividend Payment
Hope Bancorp
0.14
$
HOPE
Dividend Ex
Vanguard ESG Global Corporate Bond UCITS GBP Hedged - Dist
0.02
£
Increased
V3GP.LSE
Dividend Payment
Thornburg Income Builder Opportunities Trust
0.10
$
TBLD
Dividend Ex
Hennessy Advisors
0.15
$
HNNA
Dividend Payment
Chunghwa Telecom
1.63
R$
Decreased
C1HT34.SA
Dividend Ex
City Developments Limited
0.04
€
Decreased
CDE.F
Dividend Ex
Union Auction Public Company Limited
0.07
฿
Decreased
AUCT.BK
Dividend Payment
Franklin Electric
0.28
$
FELE
Dividend Ex
Littelfuse
0.80
$
Increased
LFUS
Dividend Payment
Ninepoint Celestica HighShares
0.12
C$
Decreased
CLHI.TO
Dividend Ex
Materion
0.15
$
MTRN
Dividend Payment
Anant Raj
1.00
₹
Increased
ANANTRAJ.NSE
Dividend Ex
Southside Bancshares
0.37
$
Increased
SBSI
Dividend Payment
Ninepoint Enbridge HighShares
0.05
C$
Decreased
ENHI.TO
Dividend Ex
Asian Sea Public Company
0.20
฿
Decreased
ASIAN.BK
Dividend Payment
Old National Bancorp
0.44
$
ONBPO
Dividend Payment
Fine Organic Industries
11.00
₹
FINEORG.NSE
Dividend Payment
German American Bancorp
0.31
$
GABC
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