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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 (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis
18.54
GBX
Decreased
MDBG.LSE
Dividend Payment
VanEck Cash Plus Active
0.19
A$
MONY.AU
Dividend Payment
UBS Core MSCI EMU UCITS EUR Ukdis
0.63
€
Increased
0HCF.LSE
Dividend Payment
UBS MSCI Singapore UCITS SGD Dis
0.34
€
Decreased
UE24.AS
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.14
CHF
Increased
AWESG.SW
Dividend Ex
Uniforce Technology
2.00
TWD
Decreased
7714.TWO
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.39
CHF
Increased
EUSRT.SW
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Increased
CHSZ.XETRA
Earnings
Southchip Semiconductor Technology (Shanghai)Ltd
688484.SHG
Dividend Ex
Fubon Emerging Market USD Investment Grade Bond
0.42
TWD
Increased
00845B.TWO
Dividend Ex
KGI 20+ Year AAA-AA US Large Cap Corporate Bond
0.34
TWD
00841B.TWO
Earnings
Zenvia
ZENVF
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.21
€
Increased
CHST.XETRA
Earnings
China State Construction Development Limited
0
%
830.HK
Dividend Ex
KGI 15+ Year US BBB ESG Sustainable Corporate Bond
0.15
TWD
00890B.TWO
Dividend Payment
Betashares Ethical Australian Composite Bond
0.21
A$
Increased
AEBD.AU
Earnings
Puya Semiconductor (Shanghai).
688766.SHG
Earnings
Shenzhen S-king Intelligent Equipment.
688328.SHG
Earnings
Jiangsu Shentong Valve.
002438.SZ
Earnings
FriendTimes
0
%
6820.HK
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis
27.17
GBX
Decreased
UC82.LSE
Dividend Payment
UBS MSCI ACWI Socially ResponsibleUCITS USD dis
0.15
CHF
Increased
AWSRI.SW
Dividend Payment
UBS Core MSCI EM UCITS USD Ukdis
0.20
$
Decreased
0HCP.LSE
Earnings
OssDsign
33.33
%
OSSD.ST
Earnings
Guangdong Taienkang Pharmaceutical.
301263.SZ
Dividend Payment
TBI Global Targeted Yield UCITS Fund
53.70
ZAC
Decreased
TBIGTF.JO
Dividend Payment
UBS MSCI EMU Small Cap UCITS EUR Ukdis
0.26
€
Increased
EMUSCD.SW
Dividend Ex
Dynamic Precision Industry
0.80
TWD
Decreased
8928.TWO
Earnings
Adrad
AHL.AU
Dividend Payment
Global X USD Investment Grade Corporate Bond
2
¥
Increased
468A.TSE
Dividend Payment
UBS MSCI ACWI SociallyResponsible UCITS hCHF dis
0.11
CHF
Increased
AWSRIT.SW
Dividend Ex
CC8QUUtility
0.47
TWD
Increased
00755B.TWO
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18
€
Decreased
CHSK.XETRA
Dividend Payment
Global X S&P 500
2
¥
Decreased
379A.TSE
Dividend Ex
Arlitech Electronic
1.00
TWD
Decreased
6432.TWO
Dividend Ex
GTJA CSI A500 Dividend Low Volatility
0.01
¥
560570.SHG
Dividend Ex
Fubon 7-15 Years Europe USD Banking
0.47
TWD
Increased
00846B.TWO
Dividend Payment
Fulu Limited
0.34
HK$
Increased
2101.HK
Dividend Ex
CDG8EEMSovereign
0.51
TWD
Increased
00756B.TWO
Dividend Payment
iFree FTSE JPX Blossom Japan Index
40
¥
Increased
1654.TSE
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Decreased
UE31.AS
Dividend Payment
Fundo DE Investimento Imobiliario DE Cri Integral Brei
0.57
R$
Decreased
IBCR11.SA
Dividend Payment
MacroWell OMG Digital Entertai
2.00
TWD
Increased
3687.TWO
Dividend Payment
Global X JPY Ultra Short-Term Bond
3
¥
502A.TSE
Dividend Ex
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select
0.40
TWD
Decreased
00799B.TWO
Dividend Ex
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield
0.00
¥
159333.SZ
Earnings
Titania AB
TITA-B.ST
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
46.80
GBX
Increased
UC63.LSE
Dividend Payment
UBS Core MSCI EMU UCITS hUSD dis
0.41
$
Increased
EMUSD.SW
Dividend Ex
Fubon 1-5 Years US High Yield Bond Ex China
0.20
TWD
00741B.TWO
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