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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, August 20, 2026 | ||||||
| Chiron RE (XRN) | Aug 20, 2026 | 0.16 | Sep 18, 2026 | 5.21% | ||
| Imperial Brands (IMB) | Aug 20, 2026 | 41.68 | Sep 30, 2026 | 6.48% | ||
| Investec (INVP) | Aug 20, 2026 | 21 | Sep 15, 2026 | 5.79% | ||
| Investec Non Cum (INVP_p) | Aug 20, 2026 | 24.2192 | Sep 04, 2026 | 7.33% | ||
| Kuantum Papers (KAUN) | Aug 20, 2026 | 2.5 | Sep 26, 2026 | 3.17% | ||
| Munjal Auto Industries Ltd (MUAU) | Aug 20, 2026 | 1 | Sep 30, 2026 | 0.87% | ||
| Golkunda Diamonds and Jewellery (GDJ) | Aug 20, 2026 | 1.5 | Sep 19, 2026 | 0.46% | ||
| Lindsell Train Investment (LDIT) | Aug 20, 2026 | 28 | Sep 18, 2026 | 4.91% | ||
| Applied Materials (AMAT) | Aug 20, 2026 | 0.53 | Sep 10, 2026 | 0.43% | ||
| Microsoft (0QYP) | Aug 20, 2026 | 0.91 | Sep 10, 2026 | 0.75% | ||
| Microsoft (MSFT) | Aug 20, 2026 | 0.91 | Sep 10, 2026 | 0.75% | ||
| Barings Global Short Duration High Yield Fund (BGH) | Aug 20, 2026 | 0.1223 | Sep 01, 2026 | 10.23% | ||
| Imperial Brands (IMBBF) | Aug 20, 2026 | 41.68 | Sep 30, 2026 | 6.45% | ||
| Speedy Hire (SDY) | Aug 20, 2026 | 0.7 | Oct 02, 2026 | 5.10% | ||
| Molten Ventures VCT (MVCT) | Aug 20, 2026 | 1.1 | Sep 30, 2026 | 5.56% | ||
| XPS Pensions (XPS) | Aug 20, 2026 | 9.1 | Sep 21, 2026 | 3.99% | ||
| Kuantum Papers (KAUN) | Aug 20, 2026 | 2.5 | Sep 26, 2026 | 3.18% | ||
| Cavendish Financial (CAV) | Aug 20, 2026 | 0.5 | Sep 15, 2026 | 12.81% | ||
| Woodward (WWD) | Aug 20, 2026 | 0.32 | Sep 03, 2026 | 0.36% | ||
| Supreme (SUP) | Aug 20, 2026 | 3.8 | Sep 22, 2026 | 3.60% | ||
| Marksans Pharma Ltd (MARK) | Aug 20, 2026 | 0.9 | Sep 26, 2026 | 0.28% | ||
| Sukhjit Starch and Chemicals (SSCL) | Aug 20, 2026 | 1 | Sep 25, 2026 | 0.64% | ||
| CBRE Clarion Global Real Estateome (IGR) | Aug 20, 2026 | 0.06 | Aug 31, 2026 | 15.22% | ||
| Dai Ichi Karkaria (DAIK) | Aug 20, 2026 | 1.5 | Sep 26, 2026 | 0.48% | ||
| Cohort (CHRT) | Aug 20, 2026 | 12.1 | Oct 02, 2026 | 1.35% | ||
| CenterPoint Energy (CNP) | Aug 20, 2026 | 0.24 | Sep 10, 2026 | 2.38% | ||
| Personal Assets (PNL) | Aug 20, 2026 | 1.4 | Oct 02, 2026 | 1.02% | ||
| MS International (MSTL) | Aug 20, 2026 | 20 | Sep 18, 2026 | 1.60% | ||
| Bar Harbor Bankshares (BHB) | Aug 20, 2026 | 0.34 | Sep 18, 2026 | 3.44% | ||
| Brunswick (BC) | Aug 20, 2026 | 0.44 | Sep 15, 2026 | 2.16% | ||
| Centrica (CNA) | Aug 20, 2026 | 2 | Sep 22, 2026 | 4.80% | ||
| Aebi Schmidt Holding (AEBI) | Aug 20, 2026 | 0.025 | Sep 24, 2026 | 0.81% | ||
| Zurn Water Solutions (ZWS) | Aug 20, 2026 | 0.11 | Sep 04, 2026 | 0.89% | ||
| Samuel Heath Sons (HSM) | Aug 20, 2026 | 8.5625 | Sep 28, 2026 | 5.23% | ||
| Materion (MTRN) | Aug 20, 2026 | 0.145 | Sep 04, 2026 | 0.24% | ||
| BRGoyal Infra (BRGO) | Aug 20, 2026 | 0.25 | Sep 26, 2026 | 0.13% | ||
| Valterra Platinum (VALT) | Aug 20, 2026 | 256.0992 | Sep 08, 2026 | 6.67% | ||
| Mondi (MNDI) | Aug 20, 2026 | 0.0942 | Sep 25, 2026 | - | ||
| Anglo American (AAL) | Aug 20, 2026 | 0.23 | Sep 29, 2026 | - | ||
| Greencoat Renewables (GRPG) | Aug 20, 2026 | 0.017025 | Sep 14, 2026 | 8.64% | ||
| LKQ (LKQ) | Aug 20, 2026 | 0.3 | Sep 03, 2026 | 4.64% | ||
| Kinross Gold (KGC) | Aug 20, 2026 | 0.04 | Sep 03, 2026 | 0.54% | ||
| Gildan Activewear (GIL) | Aug 20, 2026 | 0.249 | Sep 14, 2026 | 1.75% | ||
| HK Land Holdings (HKLB) | Aug 20, 2026 | 0.08 | Oct 14, 2026 | 3.64% | ||
| Jardine Matheson (JARB) | Aug 20, 2026 | 0.65 | Oct 14, 2026 | - | ||
| Mazagon Dock (MAZG) | Aug 20, 2026 | 4.62 | Sep 26, 2026 | 0.82% | ||
| LKQ (0JSJ) | Aug 20, 2026 | 0.3 | Sep 03, 2026 | 4.64% | ||
| Littelfuse (LFUS) | Aug 20, 2026 | 0.8 | Sep 03, 2026 | 0.77% | ||
| Coastal Corp (COAS) | Aug 20, 2026 | 0.28 | Sep 26, 2026 | 0.66% | ||
| Coastal Corp (COAS) | Aug 20, 2026 | 0.28 | Sep 26, 2026 | 0.67% | ||
| SBA Communications (0KYZ) | Aug 20, 2026 | 1.25 | Sep 17, 2026 | 2.79% | ||
| ConvaTec Group (CTEC) | Aug 20, 2026 | 1.61 | Sep 30, 2026 | 2.42% | ||
| JPMorgan Smaller (JUGI) | Aug 20, 2026 | 3.73 | Oct 01, 2026 | 4.02% | ||
| Sabre Insurance (SBRE) | Aug 20, 2026 | 4.1 | Sep 23, 2026 | 8.08% | ||
| OCCL Ltd (OCCL) | Aug 20, 2026 | 1.8 | Sep 26, 2026 | 1.69% | ||
| Niit Learning Systems (NIIL) | Aug 20, 2026 | 3.25 | Oct 09, 2026 | 1.38% | ||
| Ibstock PLC (IBST) | Aug 20, 2026 | 0.5 | Sep 14, 2026 | 2.34% | ||
| Legal & General (LGEN) | Aug 20, 2026 | 6.24 | Sep 25, 2026 | 7.35% | ||
| Schroder RE (SREI) | Aug 20, 2026 | 0.897 | Sep 04, 2026 | 8.05% | ||
| LeMaitre Vascular (LMAT) | Aug 20, 2026 | 0.25 | Sep 03, 2026 | 1.19% | ||
| Columbia Sportswear (COLM) | Aug 20, 2026 | 0.3 | Sep 03, 2026 | 1.99% | ||
| SBA Communications (SBAC) | Aug 20, 2026 | 1.25 | Sep 17, 2026 | 2.74% | ||
| Glanbia PLC (GL9) | Aug 20, 2026 | 0.1892 | Oct 02, 2026 | - | ||
| Autoscope Technologies (AATC) | Aug 20, 2026 | 0.15 | Aug 27, 2026 | 10.42% | ||
| Enact Holdings (ACT) | Aug 20, 2026 | 0.24 | Sep 17, 2026 | 1.93% | ||
| Galp Energa (GLPEY) | Aug 20, 2026 | 0.090735 | Sep 10, 2026 | 1.41% | ||
| Warner Music (WMG) | Aug 20, 2026 | 0.2 | Sep 01, 2026 | 2.94% | ||
| Fortitude Gold (FTCO) | Aug 20, 2026 | 0.01 | Aug 31, 2026 | 2.48% | ||
| UBS AG Prf (USOI) | Aug 20, 2026 | 2.7001 | Aug 25, 2026 | - | ||
| Assured Guaranty (AGO) | Aug 20, 2026 | 0.38 | Sep 03, 2026 | 2.02% | ||
| Walker&Dunlop (WD) | Aug 20, 2026 | 0.68 | Sep 03, 2026 | 6.54% | ||
| Advanced Info Service Public (AVIFY) | Aug 20, 2026 | 0.185514 | Sep 14, 2026 | 7.03% | ||
| Marriott Int (MAR) | Aug 20, 2026 | 0.73 | Sep 30, 2026 | 0.81% | ||
| ResMed (RMD) | Aug 20, 2026 | 0.66 | Sep 24, 2026 | 1.14% | ||
| Hennessy Ad (HNNA) | Aug 20, 2026 | 0.15 | Sep 03, 2026 | 5.99% | ||
| Cognex (CGNX) | Aug 20, 2026 | 0.085 | Sep 03, 2026 | 0.56% | ||
| Wheaton Precious Metals (WPM) | Aug 20, 2026 | 0.195 | Sep 03, 2026 | 0.53% | ||
| TransUnion (TRU) | Aug 20, 2026 | 0.125 | Sep 04, 2026 | 0.60% | ||
| Finning International (FINGF) | Aug 20, 2026 | 0.2317868 | Sep 03, 2026 | 1.38% | ||
| Concentra Holdings Parent (CON) | Aug 20, 2026 | 0.0625 | Aug 28, 2026 | 0.72% | ||
| Southside (SBSI) | Aug 20, 2026 | 0.37 | Sep 03, 2026 | 4.58% | ||
| Chord Energy (CHRD) | Aug 20, 2026 | 1.3 | Sep 04, 2026 | 3.52% | ||
| Somnigroup International (SGI) | Aug 20, 2026 | 0.17 | Sep 03, 2026 | 1.03% | ||
| Mazagon Dock (MAZG) | Aug 20, 2026 | 4.62 | Sep 26, 2026 | 0.81% | ||
| Wheaton Precious Metals (WPM) | Aug 20, 2026 | 0.195 | Sep 03, 2026 | 0.54% | ||
| Shiva Texyarn (SHTE) | Aug 20, 2026 | 0.6 | Sep 26, 2026 | 0.36% | ||
| Sukhjit Starch and Chemicals (SSCL) | Aug 20, 2026 | 1 | Sep 25, 2026 | 0.64% | ||
| La Opala R G Ltd (LAOP) | Aug 20, 2026 | 5 | Sep 26, 2026 | 2.67% | ||
| NIIT (NIIT) | Aug 20, 2026 | 1 | Oct 09, 2026 | 1.08% | ||
| Plus500 (PLUSP) | Aug 20, 2026 | 0.5135 | Nov 11, 2026 | 4.77% | ||
| Plus500 (PLUSP) | Aug 20, 2026 | 0.6866 | Nov 11, 2026 | 4.77% | ||
| Temple Bar (TMPL) | Aug 20, 2026 | 3.9 | Sep 25, 2026 | 3.59% | ||
| Bank Of Queensland ADR (BKQNY) | Aug 20, 2026 | 0.16896 | Sep 14, 2026 | 6.21% | ||
| InterContinental (IHG) | Aug 20, 2026 | 0.645 | Oct 01, 2026 | - | ||
| Arko (ARKO) | Aug 20, 2026 | 0.03 | Aug 31, 2026 | 2.55% | ||
| Aberdeen Asia Focus (AAS) | Aug 20, 2026 | 1.64 | Sep 22, 2026 | 1.46% | ||
| United Overseas Bank ADR (UOVEY) | Aug 20, 2026 | 1.367291 | Sep 04, 2026 | 3.82% | ||
| Riverstone Credit Opportunities (RCOI) | Aug 20, 2026 | 0.0025 | Sep 18, 2026 | 4.83% | ||
| Meren Energy (MRNFF) | Aug 20, 2026 | 0.0371 | Sep 04, 2026 | 9.02% | ||
| Entain (ENT) | Aug 20, 2026 | 10.3 | Sep 28, 2026 | 3.69% | ||
| Strive Prf A (SATA) | Aug 20, 2026 | 0.0516 | Aug 21, 2026 | 9.85% | ||
| Hargreave Hale Aim Vct (HHV) | Aug 20, 2026 | 0.75 | Sep 30, 2026 | 14.45% | ||
| TwentyFour Select (SMIF) | Aug 20, 2026 | 0.5 | Sep 04, 2026 | 6.96% | ||
| Marriott Int (0JYW) | Aug 20, 2026 | 0.73 | Sep 30, 2026 | 0.81% | ||
| Natco Pharma (NATP) | Aug 20, 2026 | 1.5 | Sep 13, 2026 | 0.51% | ||
| Kama Holdings (KAMH) | Aug 20, 2026 | 22.25 | Sep 10, 2026 | 1.86% | ||
| Niit Learning Systems (NIIL) | Aug 20, 2026 | 3.25 | Oct 09, 2026 | 1.38% | ||
| Meren Energy (0QVL) | Aug 20, 2026 | 0.0371 | Sep 04, 2026 | 9.27% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus