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Dividends · Calendar · August 13, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 9 - 15
THU
13
Aug
2026
Dividend Ex
MIRAE ASSET Tiger Reits Real Estate Infrastructure Top 10 Active
54
₩
0086B0.KQ
Dividend Ex
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.06
CHF
Decreased
F1ESG.SW
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (USD) A-UKacc
2.29
$
Increased
ACWUKD.SW
Dividend Ex
Oconee Federal Financial
0.10
$
OFED
Dividend Payment
Trimas
0.04
$
TRS
Dividend Ex
Hanwha Plus US Dividend Growth Daily Covered Call
118
₩
Increased
494420.KQ
Dividend Ex
Zhongjin Gold.
0.46
¥
Increased
600489.SHG
Dividend Payment
Swelect Energy Systems
3.50
₹
Increased
SWELECTES.NSE
Dividend Ex
UBS MSCI Hong Kong UCITS (HKD) A-Dis
0.31
€
Decreased
HKDE.AS
Dividend Ex
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.33
€
Increased
EMLOC.MI
Dividend Ex
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.07
CHF
Increased
F5ESG.SW
Dividend Ex
Samsung KODEX Samsung Electronics SK Hynix Balanced50
22
₩
0177N0.KQ
Dividend Ex
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Decreased
UIMC.XETRA
Dividend Ex
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.31
€
Increased
UE25.AS
Dividend Ex
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.46
€
Increased
UIM2.XETRA
Dividend Ex
Northeast Indiana Bancorp
0.19
$
NIDB
Dividend Ex
HomeTrust Bancshares
0.15
$
HTB
Dividend Ex
Shinhan SOL S&P500 US Treasury Bond Blended 50
18
₩
Decreased
0080X0.KQ
Dividend Ex
UBS Core MSCI EMU UCITS EUR dis
4.14
€
Increased
UIM4.XETRA
Dividend Ex
Xinyi Energy Limited
0.02
HK$
Decreased
3868.HK
Dividend Ex
UBS Core BBG US Treasury 1-3 UCITS USD dis
0.39
€
Increased
UEFF.AS
Dividend Payment
Shilchar Technologies
12.50
₹
SHILCTECH.NSE
Dividend Ex
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis
0.27
€
Decreased
SEAD.XETRA
Dividend Ex
CoastalSouth Bancshares
0.05
$
COSO
Dividend Payment
Lunate JP Morgan Global Sukuk
0.04
AED
Decreased
SUKUK.ADX
Dividend Ex
Chin Teck Plantations Bhd
0.08
RM
Increased
1929.KL
Dividend Payment
Hanover Bancorp
0.10
$
HNVR
Dividend Payment
NF-Nomura TW Momentum High Dividend
0.11
TWD
Increased
00944.TW
Dividend Payment
GMO Beyond China
3.73
$
Decreased
BCHI
Dividend Ex
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG
10.89
GBX
Increased
SRUG.LSE
Dividend Ex
Chongqing Chongbai Technology Group.
0.79
¥
Increased
600729.SHG
Dividend Ex
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.57
€
Increased
UIMZ.XETRA
Dividend Ex
UBS MSCI EMU Socially Responsible UCITS (GBP)
35.40
GBX
Increased
EUSR.LSE
Dividend Payment
NF-Nomura Global Shipping Leaders Income
0.23
TWD
00960.TW
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS USD dis
0.17
€
Increased
MDBU.XETRA
Dividend Ex
UBS MSCI United Kingdom UCITS GBP Ukdis
0.33
£
Increased
0HCJ.LSE
Dividend Payment
Hirect
1.40
₹
Decreased
HIRECT.NSE
Dividend Ex
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.31
€
Decreased
JESD.LSE
Dividend Payment
Laser Tek Taiwan
0.60
TWD
Decreased
6207.TWO
Dividend Ex
UBS MSCI USA Select Factor Mix UCITS USD dis
18.10
GBX
Increased
USFM.LSE
Dividend Ex
Dhunseri Investments
3.00
₹
DHUNINV.NSE
Dividend Ex
UBS MSCI USA UCITS USD dis
2.11
€
Increased
UIM6.XETRA
Dividend Ex
KB RISE Korea Value-Up
30
₩
Decreased
495050.KQ
Dividend Ex
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.11
€
Increased
UE33.AS
Dividend Ex
UBS MSCI China Universal UCITS USD dis
0.10
€
Decreased
UETC.XETRA
Dividend Ex
Samsung Kodex Korea Growth Dividend Balanced
40
₩
Increased
237370.KQ
Dividend Payment
Alpha Networks
0.50
TWD
3380.TW
Dividend Ex
Dovel Fundo Invest Imobiliario
6.30
R$
Decreased
DOVL11.SA
Dividend Ex
Credit Bureau Asia Limited
0.02
S$
Decreased
TCU.SG
Dividend Payment
Igarashi Motors India
1.30
₹
Decreased
IGARASHI.NSE
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