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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
Ninepoint NVIDIA HighShares
0.11
C$
Decreased
NVHI.TO
Dividend Ex
Assured Guaranty
0.38
$
AGO
Dividend Ex
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.02
€
Increased
V3RF.AS
Dividend Payment
Ninepoint Palantir HighShares
0.12
C$
Decreased
PLHI.TO
Dividend Payment
Fitz-Gerald Must Have Portfolio and Options Overlay
0.07
$
FIZY
Dividend Payment
Amalgamated Financial
0.17
$
AMAL
Dividend Payment
Ninepoint CNR HighShares
0.05
C$
Decreased
CRHI.TO
Dividend Ex
Cavendish
0.50
GBX
Increased
CAV.LSE
Dividend Ex
Autoscope Technologies
0.15
$
AATC
Dividend Ex
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
Increased
VCAS.XETRA
Dividend Payment
Solana
0.01
$
Decreased
SOLZ
Dividend Ex
Bar Harbor Bankshares
0.34
$
BHB
Dividend Ex
PIMCO Advantage Emerging Markets Local Bond UCITS
0.40
€
Increased
EMLI.MI
Dividend Ex
BlackRock iShares Core MSCI EMU UCITS
0.18
£
Increased
CEUG.LSE
Dividend Ex
Wuxi AppTec.
0.08
$
Decreased
WUXIF
Dividend Payment
Ninepoint Tesla HighShares
0.13
C$
Decreased
TSHI.TO
Dividend Ex
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc
0.07
€
Decreased
FFGH.XETRA
Dividend Ex
Sentral REIT
0.03
RM
Increased
5123.KL
Dividend Payment
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
0.08
$
Increased
PFFL
Dividend Ex
Aberdeen Asia Focus
1.64
GBX
Increased
AAS.LSE
Dividend Payment
Enex Infrastructure Investment
2,185
¥
Increased
9286.TSE
Dividend Ex
BKI PCL
4.50
฿
BKIH.BK
Dividend Ex
ALPS OShares U.S. Small-Cap Quality Dividend
0.10
$
Increased
OUSM
Dividend Payment
Kurv Enhanced Short Maturity
0.11
$
LQID
Dividend Payment
Vaibhav Global
1.50
₹
VAIBHAVGBL.NSE
Dividend Ex
DFI Retail Group Limited
0.06
€
Decreased
DFA1.F
Dividend Ex
BlackRock iShares Tips HDG
0.06
£
Increased
ITPG.LSE
Dividend Payment
Dexus Industria REIT
0.04
A$
DXI.AU
Dividend Payment
Ninepoint Kinross Gold HighShares
0.08
C$
Decreased
KGHI.TO
Dividend Ex
S Prime Growth Leasehold REIT
0.10
฿
SPRIME.BK
Dividend Ex
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)
0.09
£
Increased
CBUG.LSE
Dividend Ex
MGM China Limited
0.25
HK$
Decreased
2282.HK
Dividend Payment
iShares Prime Money Market
0.07
$
Decreased
PMMF
Dividend Payment
OP Bancorp
0.14
$
OPBK
Dividend Ex
BlackRock iShares EUR High Yield Corp Bond ESG UCITS EUR (Dist)
0.05
€
Increased
EHYD.AS
Dividend Payment
Ninepoint Suncor HighShares
0.08
C$
Decreased
SUHI.TO
Dividend Payment
Ninepoint RY-Linked HighShares
0.05
C$
Decreased
RYHI.TO
Dividend Payment
Dimensional Core Fixed Income
0.15
$
Decreased
DFCF
Dividend Ex
KFH Capital REIT
4.17
KWF
Increased
BAITAKREIT.KW
Dividend Ex
Virtus Seix Senior Loan
0.13
$
Increased
SEIX
Dividend Ex
Kiattana Transport Public Company Limited
0.02
฿
Increased
KIAT.BK
Dividend Ex
BlackRock iShares Treasury Bond 3-7Y UCITS USD Dis
0.10
$
Decreased
OM3M.AS
Dividend Ex
MS International
20.00
GBX
Increased
MSI.LSE
Dividend Payment
Chow Tai Fook Jewellery Group Limited
0.45
HK$
Increased
1929.HK
Dividend Payment
Solar Industries India
11.00
₹
Increased
SOLARINDS.NSE
Dividend Ex
Copperwired Public Company
0.08
฿
Decreased
CPW.BK
Dividend Ex
La Opala RG
5.00
₹
Decreased
LAOPALA.NSE
Dividend Ex
BlackRock iShares USD High Yield Corp Bond ESG UCITS USD (Dist)
0.07
$
Decreased
DHYD.AS
Dividend Payment
Dexus Convenience Retail REIT
0.05
A$
DXC.AU
Dividend Ex
ARKO
0.03
$
ARKO
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