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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 BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Increased
CBSUST.SW
Earnings
Guangzhou Lingwe Technology.
301373.SZ
Earnings
Chengdu Kanghua Biological Products.
300841.SZ
Earnings
Alcadon Group AB
ALCA.ST
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.33
CHF
Decreased
0Y9J.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.AS
Dividend Payment
UBS Sust Develop Bank Bonds 1-5 USD Dis
0.13
$
SDBU.LSE
Dividend Payment
Arvex Berhad
0.00
RM
0210.KL
Dividend Payment
Funkwerk
0.50
€
Decreased
FEW.STU
Earnings
Xinjiang Qingsong Building Materials and Chemicals Group.
600425.SHG
Dividend Ex
Prospera Income
0.16
$
THRV
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.17
£
Increased
0MWJ.LSE
Split
HanWool & Jeju
1
to
5
276730.KQ
Dividend Payment
VanEck Australian Fixed Rate Subordinated Debt
0.12
A$
FSUB.AU
Dividend Ex
Nomura Australia 10+ Sovereign Bond
0.20
TWD
00987B.TWO
Dividend Payment
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.18
$
Decreased
CBSEUD.SW
Dividend Ex
KGI 15+Y AAA-A US Corp Bond
0.14
TWD
00777B.TWO
Earnings
SMS Electric
002857.SZ
Dividend Ex
Nexora Technology.
1.99
TWD
Increased
6842.TWO
Dividend Ex
Greenbase Technology
2.00
TWD
7771.TWO
Dividend Payment
UBS MSCI World Social Resp A GBP Dis Hdg
13.62
GBX
Increased
SRWG.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.48
€
Decreased
0Y8I.LSE
Earnings
Actro
290740.KQ
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Increased
CHSX.XETRA
Earnings
Tamtron Group Oyj
201.74
%
TAMTRON.HE
Earnings
Limin Group
002734.SZ
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95
€
Increased
UIM3.XETRA
Earnings
CntusLtd.
352700.KQ
Earnings
Siglent TechnologiesLtd.
0
%
688112.SHG
Earnings
Arctic Fish AS
42.31
%
6TW.STU
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
1.98
$
Decreased
0Y8H.LSE
Earnings
Chengdu Olymvax Biopharmaceuticals
688319.SHG
Earnings
Right Tunnelling Public Company
RT.BK
Dividend Payment
UBS S&P 500 Equal Weight SF UCITS (USD) A Dis
5.28
GBX
Decreased
S5EW.LSE
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Decreased
E15S.MI
Dividend Ex
Shandong Wohua Pharmaceutical
0.12
¥
Decreased
002107.SZ
Dividend Payment
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis
0.32
CHF
Increased
UKSRT.SW
Earnings
Zhejiang Asia-Pacific Mechanical & Electronic
002284.SZ
Dividend Payment
S&P 500 ESG Elite UCITS (USD) A-DIS
17.03
GBX
Decreased
S5ED.LSE
Dividend Ex
Guangzhou Jiacheng International Logistics.
0.02
¥
Decreased
603535.SHG
Earnings
QiaoYin City Management.
002973.SZ
Dividend Ex
KGI 15+ Year US Investment Grade Corporate Select Bond
0.13
TWD
Increased
00840B.TWO
Dividend Payment
iFree JPX-Nikkei400
332
¥
Increased
1599.TSE
Dividend Payment
UBS Core MSCI Japan UCITS hEUR dis
0.30
€
Increased
JPEUR.SW
Dividend Payment
UBS Core BBG US Liquid Corp UCITS hGBP dis
35.04
GBX
Increased
CBUSH.SW
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03
€
BCFL.XETRA
Dividend Ex
Plaza Centres
0.01
€
Decreased
0GS0.LSE
Dividend Payment
Mafatlal Industries
1.25
₹
MAFATIND.NSE
Dividend Payment
UBS MSCI United Kingdom UCITS hUSD Dis
0.12
$
Increased
UKUSDD.SW
Dividend Payment
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.98
£
Increased
0Y8J.LSE
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