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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
UBS Factor MSCI USA Quality Screened UCITS USD dis
0.14
€
Increased
UQLTD.MI
Dividend Ex
UBS Factor MSCI USA Quality Screened UCITS USD dis
0.13
CHF
Increased
UQLTD.SW
Dividend Ex
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis
0.24
£
Decreased
SHEMG.SW
Dividend Ex
Xinyi Glass
0.02
€
Decreased
XI9.F
Dividend Ex
Xinyi Glass
0.02
€
Decreased
XI9.MU
Dividend Ex
Xinyi Glass
0.02
€
Decreased
XI9.STU
Dividend Ex
Transoceanic Investments
0.21
$
3SB.F
Dividend Ex
Mason Resources
0.21
$
5RM.MU
Dividend Ex
Source Capital
0.18
€
Decreased
M01.F
Dividend Ex
Mason Graphite
0.21
$
M01.MU
Dividend Ex
G2 Energy
0.21
$
UD9.STU
Dividend Ex
Grayscale Ethereum Covered Call
0.11
$
Decreased
ETCO.BOATS
Dividend Ex
UBS BBG USD EM Sovereign UCITS hGBP Dis
0.26
£
Decreased
SBEMH.SW
Dividend Ex
BBVA Gestion Accion DJ EuroStoxx 50
1.25
€
Increased
0RSJ.LSE
Dividend Ex
Rotork
0.03
€
Decreased
RO41.STU
Dividend Ex
Conduit Limited
0.15
€
Increased
CHO.F
Dividend Ex
Conduit Limited
0.15
€
Increased
CHO.MU
Dividend Ex
Conduit Limited
0.15
€
Increased
CHO.STU
Dividend Payment
China Railway Group
0.01
€
Increased
CNO.F
Dividend Payment
China Railway Group
0.01
€
Increased
CNO.MU
Dividend Payment
China Railway Group
0.01
€
Increased
CNO.STU
Dividend Payment
China Railway Group
0.01
$
Increased
CRWOF
Dividend Ex
IREIT Global
0.00
S$
Decreased
UD1-UN.SG
Dividend Ex
IREIT Global
0.00
€
Increased
8U7-UN.SG
Dividend Ex
IREIT Global
0.00
€
Decreased
8U7-UN.SG
Dividend Ex
IMI
0.14
€
Decreased
IMI1.F
Dividend Ex
IMI
0.14
€
Decreased
IMI1.MU
Dividend Ex
IMI
0.14
€
Decreased
IMI1.STU
Dividend Payment
Kadant
0.36
$
KAI.BOATS
Dividend Payment
Kadant
0.31
€
Increased
KDA.F
Dividend Payment
Kadant
0.31
€
Increased
KDA.MU
Dividend Payment
Kadant
0.31
€
Increased
KDA.STU
Dividend Ex
Smithfield Foods
0.27
€
Decreased
4IT.F
Dividend Ex
Smithfield Foods
0.27
€
Decreased
4IT.MU
Dividend Ex
Smithfield Foods
0.27
€
Decreased
4IT.STU
Dividend Ex
Smithfield Foods
0.31
$
SFD.BOATS
Dividend Ex
Thornburg Income Builder Opportunities Trust
0.09
€
Decreased
T2F.F
Dividend Ex
Thornburg Income Builder Opportunities Trust
0.10
$
TBLD.BOATS
Dividend Ex
UBS BBG USD EM Sovereign UCITS USD dis
21.92
GBX
Decreased
SBEM.LSE
Dividend Ex
UBS BBG USD EM Sovereign UCITS USD dis
0.24
CHF
Decreased
SBEM.SW
Dividend Ex
UBS BBG USD EM Sovereign UCITS USD dis
0.26
€
Decreased
UEFS.F
Dividend Ex
UBS BBG USD EM Sovereign UCITS USD dis
0.26
€
Decreased
UEFS.MU
Dividend Ex
UBS BBG USD EM Sovereign UCITS USD dis
0.26
€
Decreased
UEFS.STU
Dividend Ex
UBS BBG USD EM Sovereign UCITS USD dis
0.26
€
Decreased
UEFS.XETRA
Dividend Payment
Capital Clean Energy Carriers
0.15
$
CCEC.BOATS
Dividend Payment
Capital Clean Energy Carriers
0.13
€
Increased
N1M.F
Dividend Payment
Capital Clean Energy Carriers
0.13
€
Increased
N1M.MU
Dividend Ex
Grayscale Bitcoin Premium Income
0.09
$
Increased
BPI.BOATS
Dividend Ex
UBS Nasdaq-100 UCITS USD dis
0.06
€
Decreased
BCFN.F
Dividend Ex
UBS Nasdaq-100 UCITS USD dis
0.06
€
Decreased
BCFN.MU
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