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Calendar · August 18, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2027
Aug 15, 2027 - 21
WED
18
Aug
2027
Dividend Ex
Fubon Domestic
0.11
TWD
Estimated
00730.TW
Dividend Ex
AB Invest Grade Bond Income Active
0.11
TWD
Estimated
00980D.TWO
Dividend Payment
Factor MSCI USA Quality Screened UCITS hGBP dis
8.85
GBX
Estimated
UQLT.LSE
Dividend Ex
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.15
TWD
Estimated
00773B.TWO
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.72
€
Estimated
UBU3.XETRA
Dividend Payment
UBS Global Gender Equality UCITS USD dis
0.28
€
Estimated
GENDED.MI
Dividend Ex
Thejo Engineering
5.00
₹
Estimated
THEJO.NSE
Dividend Payment
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis
18.54
GBX
Estimated
MDBG.LSE
Dividend Payment
UBS Core MSCI EMU UCITS EUR Ukdis
0.63
€
Estimated
0HCF.LSE
Dividend Payment
UBS MSCI Singapore UCITS SGD Dis
0.34
€
Estimated
UE24.AS
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.14
CHF
Estimated
AWESG.SW
Dividend Ex
Uniforce Technology
2.00
TWD
Estimated
7714.TWO
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.39
CHF
Estimated
EUSRT.SW
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Estimated
CHSZ.XETRA
Dividend Ex
Fubon Emerging Market USD Investment Grade Bond
0.42
TWD
Estimated
00845B.TWO
Dividend Ex
KGI 20+ Year AAA-AA US Large Cap Corporate Bond
0.35
TWD
Estimated
00841B.TWO
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.21
€
Estimated
CHST.XETRA
Dividend Ex
KGI 15+ Year US BBB ESG Sustainable Corporate Bond
0.15
TWD
Estimated
00890B.TWO
Dividend Payment
Betashares Ethical Australian Composite Bond
0.21
A$
Estimated
AEBD.AU
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis
27.17
GBX
Estimated
UC82.LSE
Dividend Payment
UBS MSCI ACWI Socially ResponsibleUCITS USD dis
0.15
CHF
Estimated
AWSRI.SW
Dividend Payment
UBS Core MSCI EM UCITS USD Ukdis
0.20
$
Estimated
0HCP.LSE
Dividend Payment
TBI Global Targeted Yield UCITS Fund
56.10
ZAC
Estimated
TBIGTF.JO
Dividend Payment
UBS MSCI EMU Small Cap UCITS EUR Ukdis
0.26
€
Estimated
EMUSCD.SW
Dividend Payment
Middlefield Alternative Global Fixed Income Fund ( Series Units)
0.04
C$
Estimated
MAGF.TO
Dividend Ex
Inmobiliaria Central de Estacionamientos Agustinas SA
85,000.00
CL$
Estimated
ESTACIONAM.SN
Dividend Ex
Dynamic Precision Industry
0.80
TWD
Estimated
8928.TWO
Dividend Payment
UBS MSCI ACWI SociallyResponsible UCITS hCHF dis
0.11
CHF
Estimated
AWSRIT.SW
Dividend Ex
CC8QUUtility
0.47
TWD
Estimated
00755B.TWO
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18
€
Estimated
CHSK.XETRA
Dividend Payment
Global X S&P 500
5
¥
Estimated
379A.TSE
Dividend Ex
Arlitech Electronic
1.00
TWD
Estimated
6432.TWO
Dividend Ex
Fubon 7-15 Years Europe USD Banking
0.47
TWD
Estimated
00846B.TWO
Dividend Ex
CDG8EEMSovereign
0.51
TWD
Estimated
00756B.TWO
Dividend Payment
iFree FTSE JPX Blossom Japan Index
40
¥
Estimated
1654.TSE
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Estimated
UE31.AS
Dividend Payment
Fundo DE Investimento Imobiliario DE Cri Integral Brei
0.59
R$
Estimated
IBCR11.SA
Dividend Payment
MacroWell OMG Digital Entertai
2.00
TWD
Estimated
3687.TWO
Dividend Payment
Global X JPY Ultra Short-Term Bond
3
¥
Estimated
502A.TSE
Dividend Payment
Middlefield Income Plus Class Series shares
0.03
C$
Estimated
MIPC.TO
Dividend Ex
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select
0.40
TWD
Estimated
00799B.TWO
Dividend Ex
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield
0.00
¥
Estimated
159333.SZ
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
46.80
GBX
Estimated
UC63.LSE
Dividend Payment
UBS Core MSCI EMU UCITS hUSD dis
0.41
$
Estimated
EMUSD.SW
Dividend Ex
Fubon 1-5 Years US High Yield Bond Ex China
0.20
TWD
Estimated
00741B.TWO
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Estimated
CBSUST.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.33
CHF
Estimated
0Y9J.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Estimated
UBUR.AS
Dividend Payment
UBS Sust Develop Bank Bonds 1-5 USD Dis
0.13
$
Estimated
SDBU.LSE
Dividend Payment
Arvex Berhad
0.00
RM
Estimated
0210.KL
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