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Calendar · August 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 16 - 22
TUE
18
Aug
2026
Dividend Ex
Dimensional International Core Fixed Income
0.19
$
Decreased
DFGX
Dividend Payment
Nikko Listed Index Fund US Bond (Currency Hedge)
278
¥
1487.TSE
Dividend Payment
VanEck Bentham Global Capital Securities Active
0.05
A$
GCAP.AU
Dividend Ex
KGI Taiwan Premium Selection AI 50
0.12
TWD
00952.TW
Dividend Payment
Bizlink
15.42
TWD
Increased
3665.TW
Dividend Ex
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond
0.14
TWD
00772B.TWO
Dividend Payment
Shinhan SOL S&P500 US Treasury Bond Blended 50
18
₩
Decreased
0080X0.KQ
Earnings
Netum Group Oyj
NETUM.HE
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
4.14
€
Increased
UIM4.XETRA
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS USD dis
0.39
€
Increased
UEFF.AS
Split
Defiance Daily Target 2X Long NOK
1
to
1
LNOK
Dividend Ex
Dimensional Global Sustainability Fixed Income
0.07
$
Decreased
DFSB
Dividend Ex
Mega Taiwan Wafer Manufacture
1.78
TWD
Increased
00913.TW
Dividend Payment
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis
0.27
€
Decreased
SEAD.XETRA
Dividend Ex
Mega Taiwan ESG High Dividend Equal Weight
0.23
TWD
Increased
00932.TW
Dividend Payment
Nikko Listed Index Fund Nikkei Leveraged Index
621
¥
Increased
1358.TSE
Earnings
Value Partners Group
0
%
806.HK
Dividend Ex
KGI Balanced Dual-Core Income
0.08
TWD
00981T.TW
Earnings
Savox Communications Oy
325
%
SAVOX.HE
Dividend Payment
River Valley Community Bancorp
0.07
$
RVCB
Dividend Ex
Alianza Credito Imobiliario Fundo De Investimento Imobiliario
0.10
R$
Decreased
ALZC11.SA
Dividend Ex
United Overseas Insurance Limited
0.06
€
Decreased
IZB.F
Dividend Ex
Essex Bio-Technology
0.05
HK$
Decreased
1061.HK
Dividend Ex
Dimensional California Municipal Bond
0.11
$
Decreased
DFCA
Dividend Ex
NF-Nomura TW Momentum High Dividend
0.11
TWD
00944.TW
Earnings
Intermedical Care And Lab Hospital Public Company
IMH.BK
Split
Defiance Daily Target 2x Long KEEL
1
to
3
KEEX
Dividend Payment
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG
10.89
GBX
Increased
SRUG.LSE
Dividend Ex
Dimensional Global Credit
0.14
$
Decreased
DGCB
Dividend Payment
Macquarie Income Opportunities Active
0.04
A$
Increased
MQIO.AU
Split
Nice Information & Telecommunication
1
to
5
036800.KQ
Dividend Payment
BlackRock Australia iShares Enhanced Cash
0.47
A$
Increased
ISEC.AU
Dividend Payment
Metro Limited
0.02
S$
M01.SG
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.57
€
Increased
UIMZ.XETRA
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS (GBP)
35.40
GBX
Increased
EUSR.LSE
Dividend Payment
PCL Technologies
2.18
TWD
Decreased
4977.TW
Dividend Payment
BlackRock Australia iShares Yield Plus
0.48
A$
Increased
IYLD.AU
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS USD dis
0.17
€
Increased
MDBU.XETRA
Earnings
Sahakol Equipment Public Company Limited
SQ.BK
Dividend Payment
UBS MSCI United Kingdom UCITS GBP Ukdis
0.33
£
Increased
0HCJ.LSE
Earnings
Kitagawa Seiki
0
%
6327.TSE
Dividend Payment
UBS MSCI USA Select Factor Mix UCITS USD dis
18.10
GBX
Increased
USFM.LSE
Dividend Payment
UBS MSCI USA UCITS USD dis
2.11
€
Increased
UIM6.XETRA
Dividend Ex
CTBC Global High Dividend
0.10
TWD
Increased
00963.TW
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.11
€
Increased
UE33.AS
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.10
€
Decreased
UETC.XETRA
Dividend Payment
VanEck 5-10 Year Australian Government Bond
0.13
A$
Increased
5GOV.AU
Dividend Ex
Mega Or
131.07
ILA
Increased
MGOR.TA
Earnings
Cryosite
0
%
CTE.AU
Dividend Ex
Aspial Lifestyle Limited
0.01
S$
Increased
5UF.SG
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