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Dividends · Calendar · August 13, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2027
Aug 8, 2027 - 14
FRI
13
Aug
2027
Dividend Ex
Xinyi Glass
0.15
HK$
Estimated
868.HK
Dividend Payment
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E
42
¥
Estimated
1698.TSE
Dividend Payment
Source Rock Royalties
0.01
C$
Estimated
SRR.V
Dividend Payment
Big Banc Split
0.12
C$
Estimated
BNK.TO
Dividend Ex
PIMCO Dynamic Income Strategy Fund
0.14
€
Estimated
3VZ.F
Dividend Ex
Transoceanic Investments
0.23
$
Estimated
0V5Q.LSE
Dividend Ex
Samsung Kodex Us Dividend Dow Jones
37
₩
Estimated
489250.KQ
Dividend Payment
NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund
4
¥
Estimated
2529.TSE
Dividend Payment
Versalhes Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario
0.02
R$
Estimated
VSLH11.SA
Dividend Payment
TXNM Energy
0.42
$
Estimated
TXNM
Dividend Payment
YieldMax SPCX Option Income Strategy
0.45
$
Estimated
YSPC
Dividend Payment
JSW Infrastructure
0.90
₹
Estimated
JSWINFRA.NSE
Dividend Ex
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)
0.35
£
Estimated
JG15.LSE
Dividend Ex
Railtel of India
1.25
₹
Estimated
RAILTEL.NSE
Dividend Payment
Genesis Energy L.P.
0.20
$
Estimated
GEL
Dividend Ex
UBS BBG USD EM Sovereign UCITS hGBP Dis
25.95
GBX
Estimated
SBEG.LSE
Dividend Payment
Akmerkez Gayrimenkul Yatirim Ortakl
3.70
₺
Estimated
AKMGY.IS
Dividend Ex
BBVA Accion DJ Eurostoxx 50
1.25
€
Estimated
BBVAE.MC
Dividend Ex
Rotork
0.03
€
Estimated
RO41.F
Dividend Payment
Balkrishna Industries
4.00
₹
Estimated
BALKRISIND.NSE
Dividend Payment
Kaiser Aluminum
0.77
$
Estimated
KALU
Dividend Payment
Infrastructure Dividend Split
0.15
C$
Estimated
IS.TO
Dividend Ex
Mirae Asset Tiger Us Dividend Dow Jones Target Daily Covered Call
103
₩
Estimated
0008S0.KQ
Dividend Ex
Conduit Limited
13.31
GBX
Estimated
CRE.LSE
Dividend Payment
Nu Renda Ibov Smart Dividendos Fundo De Indice
0.18
R$
Estimated
NDIV11.SA
Dividend Ex
IREIT Global
0.01
S$
Estimated
UD1-UN.SG
Dividend Ex
IMI
12.10
GBX
Estimated
IMI.LSE
Dividend Payment
Citizens & Northern
0.30
$
Estimated
CZNC
Dividend Payment
1st Source
0.45
$
Estimated
SRCE
Dividend Payment
One Tokyo Stock Exchange REIT Index
18
¥
Estimated
2556.TSE
Dividend Payment
GCP Asset Backed Income Fund Limited
1.58
GBX
Estimated
GABI.LSE
Dividend Payment
Treatt
0.03
€
Estimated
5TT.MU
Dividend Payment
Kadant
0.36
$
Estimated
KAI
Dividend Ex
Smithfield Foods
0.28
€
Estimated
SFD
Dividend Ex
Thornburg Income Builder Opportunities Trust
0.10
$
Estimated
TBLD
Dividend Payment
K-Bro Linen
0.10
C$
Estimated
KBL.TO
Dividend Payment
Chunghwa Telecom
1.61
$
Estimated
CHT
Dividend Payment
Centuria Office REIT
0.01
€
Estimated
47X.F
Dividend Payment
Vitreous Glass
0.10
C$
Estimated
VCI.V
Dividend Ex
JPMorgan 100% U.S. Treasury Securities Money Market
0.07
$
Estimated
JMMF
Dividend Ex
UBS BBG USD EM Sovereign UCITS USD dis
0.26
€
Estimated
SBEM.MI
Dividend Ex
ChinaAMC Asia High Dividend
0.01
$
Estimated
BMOZF
Dividend Payment
Nomura Next Funds Japan Equity High Dividend 70
100
¥
Estimated
1577.TSE
Dividend Payment
Capital Clean Energy Carriers
0.15
$
Estimated
CCEC
Dividend Ex
Grayscale Bitcoin Premium Income
0.09
$
Estimated
BPI
Dividend Ex
UBS Nasdaq-100 UCITS USD dis
4.90
GBX
Estimated
QQQE.LSE
Dividend Payment
iFree Japan Equity Dividend Rotation Strategy
58
¥
Estimated
435A.TSE
Dividend Payment
Max Healthcare Institute
2.00
₹
Estimated
MAXHEALTH.NSE
Dividend Payment
Schulz.
0.08
R$
Estimated
SHUL4.SA
Dividend Payment
ENN Energy Limited
1.04
€
Estimated
XGH0.F
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