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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 Payment
UBS MSCI USA Socially Responsible UCITS USD Dis
0.09
€
Increased
SRIU.LSE
Earnings
SY Group Limited
0
%
6069.HK
Dividend Payment
JB Foods Limited
0.05
S$
Increased
BEW.SG
Dividend Ex
Fubon Global Selective Income Bond Active
0.06
TWD
00983D.TW
Dividend Ex
Hua Nan Taiwan Moat Select 50
0.57
TWD
009808.TW
Split
Socep Constanta
10000
to
1
0OCN.LSE
Dividend Payment
Franklin Solana
0.06
$
Decreased
SOEZ
Earnings
Xiamen Jihong.
002803.SZ
Dividend Payment
EMKA AD
0.07
€
Increased
0IS7.LSE
Dividend Payment
Betashares 2030 Fixed Term Corporate Bond Active
0.09
A$
Increased
30BB.AU
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.26
€
Decreased
UEF7.AS
Dividend Payment
ADM Hamburg
13.58
€
OEL.F
Dividend Ex
M3 Technology
2.50
TWD
Increased
6799.TW
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS hUSD dis
0.25
$
Decreased
0A5M.LSE
Dividend Payment
iShares Credit Income Active
0.64
A$
Increased
ICME.AU
Dividend Payment
UBS Core BBG TIPS 1-10 UCITS USD dis
0.31
€
Increased
TIP1D.MI
Dividend Payment
Shinhan SOL US Dividend No.2 Equity
21
₩
Decreased
493420.KQ
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.18
€
Decreased
0HEP.LSE
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis
0.05
€
Increased
SPDE.MI
Dividend Payment
PIMCO Short Term Active Yield Active
0.06
A$
Decreased
EARN.AU
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.64
€
Increased
UEFI.AS
Dividend Payment
Betashares 2029 Fixed Term Corporate Bond Active
0.09
A$
Decreased
29BB.AU
Earnings
Anapass
123860.KQ
Earnings
Stealth Group
0
%
SGI.AU
Earnings
Tsaker New Energy Tech Limited
1986.HK
Dividend Payment
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H
17.30
GBX
Increased
EGOG.LSE
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.22
€
Increased
CHSS.XETRA
Dividend Payment
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
14
¥
Decreased
1319.TSE
Dividend Ex
Kuwait Reinsurance
5.00
KWF
KUWAITRE.KW
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis
0.33
CHF
Increased
0HCN.LSE
Dividend Payment
UBS EUR AAA CLO UCITS Hedge Dis
15.90
GBX
Increased
CLOH.LSE
Dividend Payment
UBS MSCI Canada UCITS CAD Ukdis
0.15
C$
Decreased
CANUKD.SW
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.32
€
Decreased
UEF9.AS
Dividend Payment
iFree MSCI Japan Empowering Women Index (WIN)
45
¥
Decreased
1652.TSE
Dividend Ex
E.SUN High Coupon High Yield Bond
0.15
TWD
Decreased
00988B.TWO
Dividend Ex
State Grid Information & Communication
0.12
¥
Increased
600131.SHG
Dividend Ex
BlackRock iShares Income Plus Active
0.06
TWD
00985D.TWO
Dividend Payment
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.55
€
Increased
UIMY.AS
Dividend Payment
UBS Core MSCI Japan UCITS JPY Ukdis
32
¥
Increased
0E1J.LSE
Dividend Ex
Jullundur Motor Agency (Delhi)
2.00
₹
Increased
JMA.NSE
Dividend Payment
Betashares Bloomberg AusBond Composite
0.21
A$
Increased
COMP.AU
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS hEUR Dis
0.27
€
Increased
0A5K.LSE
Earnings
Elauwit Connection
95.83
%
ELWT
Dividend Ex
Fubon Domestic
0.11
TWD
00730.TW
Dividend Ex
AB Invest Grade Bond Income Active
0.11
TWD
00980D.TWO
Dividend Payment
Factor MSCI USA Quality Screened UCITS hGBP dis
8.85
GBX
Increased
UQLT.LSE
Dividend Ex
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.15
TWD
00773B.TWO
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.72
€
Increased
UBU3.XETRA
Dividend Payment
UBS Global Gender Equality UCITS USD dis
0.28
€
Increased
GENDED.MI
Dividend Ex
Thejo Engineering
5.00
₹
THEJO.NSE
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