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Dividends · Calendar · August 31, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 30 - Sep 5
MON
31
Aug
2026
Dividend Ex
Bank of Hawaii
0.70
$
BOH
Dividend Ex
Evolve Enhanced Yield Bond Fund (Hedged Units)
0.19
C$
BOND.TO
Dividend Ex
SS&C Technologies
0.18
R$
Increased
S1SN34.SA
Dividend Ex
Universal Health Services
0.18
R$
Increased
U1HS34.SA
Dividend Payment
Kayne Anderson Energy Infrastructure Fund
0.08
€
Decreased
KA5.F
Dividend Payment
NestYield Visionary
0.40
$
EGGQ
Dividend Payment
Plato Income Maximiser Limited
0.01
A$
PL8.AU
Dividend Payment
Allison Transmission
0.29
$
ALSN
Dividend Ex
Crombie Real Estate Investment Trust
0.08
C$
CRR-UN.TO
Dividend Ex
Netstreit
0.41
R$
Increased
NTST34.SA
Dividend Payment
CI Canadian Banks Covered Call Income Class
0.10
C$
Increased
CIC.TO
Dividend Ex
Fast Retailing.
3.34
$
Increased
9983.TSE
Dividend Payment
Simplify Aggregate Bond
0.12
$
AGGH
Dividend Ex
JHSF Participacoes SA
0.07
R$
JHSF3.SA
Dividend Ex
Hamilton U.S. Financials YIELD MAXIMIZER TM Class E
0.18
C$
Increased
FMAX.TO
Dividend Ex
Sinclair
0.25
$
SBGI
Dividend Ex
First Citizens Bancshares (NC)
2.10
$
FCNCA
Dividend Payment
Stockland
0.16
A$
Increased
SGP.AU
Dividend Ex
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond
0.20
$
Increased
IGSB.BOATS
Dividend Payment
BlackRock Enhanced Global Dividend Trust
0.07
€
Decreased
1JQ.F
Dividend Ex
Diamond Building Products Public Company Limited
0.20
฿
Increased
DRT.BK
Dividend Payment
Simplify Treasury Option Income
0.12
$
BUCK
Dividend Payment
Carlyle Credit Income Fund
0.15
$
CCID
Dividend Payment
Sound Point Meridian Capital
0.20
$
SPMC
Dividend Ex
Harvest Eli Lilly High Income Shares (Class A units)
0.16
C$
LLYH.TO
Dividend Ex
Al Babtain Power and Telecom
0.50
SAR
2320.SR
Dividend Ex
Harvest International High Income Shares (Class A units)
0.16
C$
HHII.TO
Dividend Ex
Ninepoint SpaceX HighShares Units
0.10
C$
SXHI.TO
Dividend Ex
Evolve FANGMA Index (CAD Hedged Units)
0.00
C$
TECH.TO
Dividend Payment
ClearBridge Energy Midstream Opportunity Fund
0.31
€
Decreased
9UE.F
Dividend Ex
Assurant
0.88
$
AIZ
Dividend Ex
iShares Fallen Angels USD Bond
0.14
$
Decreased
FALN.BOATS
Dividend Payment
PGIM High Yield Bond Fund
0.09
€
Decreased
A2K.F
Dividend Payment
BlackRock iShares STOXX Europe 50 UCITS EUR (Dist)
0.31
CHF
Decreased
EUN1.XETRA
Dividend Ex
BIC Camera
0.18
$
Increased
BICMF
Dividend Ex
PGIM AAA CLO
0.20
$
Decreased
PAAA
Dividend Payment
Triputra Agro Persada Tbk PT
60.00
Rp
Decreased
TAPG.JK
Dividend Ex
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index
0.08
C$
HEB.TO
Dividend Payment
Neuberger Real Estate Securities Income Fund
0.03
€
Decreased
B3S.F
Dividend Payment
Amplify HACK Cybersecurity Covered Call
0.39
$
Increased
HAKY
Dividend Ex
Global X Silver Covered Call (Hedged Units)
0.22
C$
AGCC.TO
Dividend Ex
Boardwalk Real Estate Investment Trust
0.15
C$
BEI-UN.TO
Dividend Ex
Carters
0.46
R$
Increased
CRIN34.SA
Dividend Ex
Global X Enhanced Russell 2000 Covered Call
0.35
C$
RSCL.NEO
Dividend Payment
iShares Core MSCI US Quality Dividend Index
0.15
C$
XDU.TO
Dividend Ex
Harvest Microsoft High Income Shares (Class A units)
0.14
C$
MSFH.TO
Dividend Payment
Amplify COWS Covered Call
0.22
$
Decreased
HCOW
Dividend Payment
Summit Hotel Properties
0.08
$
INN
Dividend Payment
BlackRock Canada iShares US High Div Equity Indx (CAD- Hedged)
0.07
C$
XHD.TO
Dividend Ex
Roundhill Treasury Bond WeeklyPay
0.11
$
Increased
TSYW
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