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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
Prospera Income
0.16
$
Estimated
THRV
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.17
£
Estimated
0MWJ.LSE
Dividend Payment
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.18
$
Estimated
CBSEUD.SW
Dividend Ex
KGI 15+Y AAA-A US Corp Bond
0.14
TWD
Estimated
00777B.TWO
Dividend Ex
Nexora Technology.
1.99
TWD
Estimated
6842.TWO
Dividend Ex
Greenbase Technology
2.00
TWD
Estimated
7771.TWO
Dividend Payment
UBS MSCI World Social Resp A GBP Dis Hdg
13.62
GBX
Estimated
SRWG.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.48
€
Estimated
0Y8I.LSE
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Estimated
CHSX.XETRA
Dividend Ex
Zuiko
0.04
€
Estimated
44N.F
Dividend Ex
BlackRock iShares 10+ USD A Corp Bd
0.07
TWD
Estimated
00991B.TW
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95
€
Estimated
UIM3.XETRA
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
1.98
$
Estimated
0Y8H.LSE
Dividend Payment
UBS S&P 500 Equal Weight SF UCITS (USD) A Dis
11.86
GBX
Estimated
S5EW.LSE
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Estimated
E15S.MI
Dividend Ex
Shandong Wohua Pharmaceutical
0.12
¥
Estimated
002107.SZ
Dividend Payment
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis
0.32
CHF
Estimated
UKSRT.SW
Dividend Payment
S&P 500 ESG Elite UCITS (USD) A-DIS
17.03
GBX
Estimated
S5ED.LSE
Dividend Ex
Guangzhou Jiacheng International Logistics.
0.02
¥
Estimated
603535.SHG
Dividend Payment
Middlefield Global Mult-Sector Fixed Income Fund (Series Units)
0.04
C$
Estimated
MGFI.TO
Dividend Ex
KGI 15+ Year US Investment Grade Corporate Select Bond
0.13
TWD
Estimated
00840B.TWO
Dividend Payment
iFree JPX-Nikkei400
332
¥
Estimated
1599.TSE
Dividend Payment
UBS Core MSCI Japan UCITS hEUR dis
0.30
€
Estimated
JPEUR.SW
Dividend Payment
UBS Core BBG US Liquid Corp UCITS hGBP dis
35.04
GBX
Estimated
CBUSH.SW
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03
€
Estimated
BCFL.XETRA
Dividend Ex
Plaza Centres
0.01
€
Estimated
0GS0.LSE
Dividend Payment
Mafatlal Industries
1.25
₹
Estimated
MAFATIND.NSE
Dividend Payment
UBS MSCI United Kingdom UCITS hUSD Dis
0.12
$
Estimated
UKUSDD.SW
Dividend Payment
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.98
£
Estimated
0Y8J.LSE
Dividend Payment
iFree MSCI Japan ESG Select Leaders Index
46
¥
Estimated
1653.TSE
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.16
€
Estimated
UST10F.MI
Dividend Payment
Global X China Tech
3
¥
Estimated
380A.TSE
Dividend Ex
Lake Ridge Bancorp
0.63
$
Estimated
LRBI
Dividend Ex
Seshaasai Technologies
2.50
₹
Estimated
STYL.NSE
Dividend Payment
UBS Sust Develop Bank Bonds 1-5 HGBP Dis
13.02
GBX
Estimated
SDBH.LSE
Dividend Payment
iFree MSCI Japan Human and Physical Investment Index
457
¥
Estimated
1479.TSE
Dividend Ex
HeXun Biosciences
0.19
TWD
Estimated
6986.TWO
Dividend Ex
Tinergy Chemical.
0.02
¥
Estimated
002145.SZ
Dividend Ex
KGI 20+Years US Banking Bond
0.14
TWD
Estimated
00778B.TWO
Dividend Ex
Avidia Bancorp
0.06
$
Estimated
AVBC
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS GBP
12.23
GBX
Estimated
UPVL.LSE
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Estimated
CHSC.XETRA
Dividend Payment
Fermenta Biotech
3.75
₹
Estimated
FERMENTA.NSE
Dividend Payment
Towle Small-Cap Value
0.04
$
Estimated
TCV
Dividend Payment
UBS Core MSCI USA UCITS USD Ukdis
0.19
$
Estimated
0Y43.LSE
Dividend Ex
Cathay Bloomberg Barclays 7-10 Year Banking Bond Select
0.50
TWD
Estimated
00780B.TWO
Dividend Payment
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.14
€
Estimated
CHSP.XETRA
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Estimated
ASLT.STU
Dividend Payment
Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis
0.13
€
Estimated
MDB1D.MI
Dividend Payment
Mysore Petro Chemicals
2.00
₹
Estimated
MYSORPETRO.NSE
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