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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 Payment
UBS S&P 500 Scored & Screened UCITS hGBP dis
18.70
GBX
Estimated
5ESG.LSE
Dividend Payment
UBS MSCI ACWI SociallyResponsible UCITS hGBP dis
13.82
GBX
Estimated
AWSG.LSE
Dividend Ex
Dimensional Short-Duration Fixed Income
0.14
$
Estimated
DFSD
Dividend Ex
Vident U.S. Bond Strategy
0.16
$
Estimated
VBND
Dividend Payment
UBS Core MSCI Japan UCITS hGBP Dis
24.66
GBX
Estimated
UB0D.LSE
Dividend Ex
Max Stock
0.12
$
Estimated
MAXFF
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS hGBP Dis
39.74
GBX
Estimated
UC94.LSE
Dividend Ex
Dimensional National Municipal Bond
0.11
$
Estimated
DFNM
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS CHF Dis
0.40
CHF
Estimated
SW2CHA.SW
Dividend Payment
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
2.24
$
Estimated
GREIT.SW
Dividend Ex
Franklin Templeton SinoAm Taiwan ESG High Dividend
0.09
TWD
Estimated
00961.TW
Dividend Payment
UBS Core S&P 500 UCITS hGBP dis
17.12
GBX
Estimated
USPG.LSE
Dividend Ex
Oak Ridge Financial Services
0.16
$
Estimated
BKOR
Dividend Ex
Investors House Oyj
0.12
€
Estimated
INVEST.HE
Dividend Payment
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.93
€
Estimated
CSYZ.XETRA
Dividend Payment
Betashares Legg Mason Australian Bond Fund (Managed Fund)
0.10
A$
Estimated
BNDS.AU
Dividend Payment
UBS MSCI World Socially Responsible UCITS USD dis
0.16
€
Estimated
4UB9.XETRA
Dividend Ex
F/m Ultrashort Treasury Inflation-Protected Security (TIPS)
0.12
$
Estimated
RBIL
Dividend Payment
iFree TOPIX Ex-Financials
23
¥
Estimated
1585.TSE
Dividend Payment
Velesto Energy Berhad
0.01
RM
Estimated
5243.KL
Dividend Payment
iFree TOPIX (Yearly Dividend Type)
79
¥
Estimated
1305.TSE
Dividend Payment
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.27
€
Estimated
SHEMB.MI
Dividend Ex
Wanjia CSI Dividend Index
0.00
¥
Estimated
159581.SZ
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Estimated
UIMD.AS
Dividend Ex
Ecos (India) Mobility & Hospitality
2.38
₹
Estimated
ECOSMOBLTY.NSE
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Estimated
UEF4.XETRA
Dividend Payment
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.06
CHF
Estimated
F1ESG.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (USD) A-UKacc
2.29
$
Estimated
ACWUKD.SW
Dividend Payment
InPoint Commercial Real Estate Income
0.09
$
Estimated
ICRP
Dividend Payment
VanEck Australian Bitcoin
0.11
A$
Estimated
RMBS.AU
Dividend Payment
UBS MSCI Hong Kong UCITS (HKD) A-Dis
0.31
€
Estimated
HKDE.AS
Dividend Payment
Jentech Precision Industrial
21.72
TWD
Estimated
3653.TW
Dividend Payment
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.33
€
Estimated
EMLOC.MI
Dividend Ex
Dimensional Global Core Plus Fixed Income
0.06
$
Estimated
DFGP
Dividend Ex
Juniata Valley Financial
0.22
$
Estimated
JUVF
Dividend Payment
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.07
CHF
Estimated
F5ESG.SW
Dividend Ex
NGL Fine-Chem
1.75
₹
Estimated
NGLFINE.NSE
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Estimated
UIMC.XETRA
Dividend Payment
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.31
€
Estimated
UE25.AS
Dividend Ex
CTBC U.S. Treasury 20+ Year Bond
0.33
TWD
Estimated
00795B.TWO
Dividend Payment
VanEck Australian Corporate Bond Plus
0.07
A$
Estimated
PLUS.AU
Dividend Ex
EFT Solutions Limited
0.02
HK$
Estimated
8062.HK
Dividend Ex
CT ESG Enhanced Yield IG BOND
0.04
TWD
Estimated
00948B.TWO
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.46
€
Estimated
UIM2.XETRA
Dividend Ex
Dimensional International Core Fixed Income
0.19
$
Estimated
DFGX
Dividend Payment
Nikko Listed Index Fund US Bond (Currency Hedge)
278
¥
Estimated
1487.TSE
Dividend Payment
VanEck Bentham Global Capital Securities Active
0.05
A$
Estimated
GCAP.AU
Dividend Ex
KGI Taiwan Premium Selection AI 50
0.08
TWD
Estimated
00952.TW
Dividend Payment
Bizlink
15.42
TWD
Estimated
3665.TW
Dividend Ex
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond
0.14
TWD
Estimated
00772B.TWO
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