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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
Lee & Man Paper Manufacturing
0.01
€
Increased
LMP.F
Dividend Ex
Lee & Man Paper Manufacturing
0.01
€
Increased
LMP.MU
Dividend Ex
Lee & Man Paper Manufacturing
0.01
€
Increased
LMP.STU
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Increased
UBUS.F
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Increased
UBUS.MU
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Increased
UBUS.XETRA
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
19.64
GBX
Increased
UC96.LSE
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Increased
UPVLD.MI
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.22
CHF
Increased
UPVLD.SW
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Increased
FRCJ.F
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Increased
FRCJ.MU
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Increased
JPSR.AS
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Increased
JPSR.MI
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
36
¥
Increased
JPSR.SW
Dividend Payment
Mitachi
0.25
$
Decreased
MGOYF
Dividend Ex
Trans Polonia.
0.21
zł
Increased
0P2T.LSE
Dividend Ex
Trans Polonia.
0.05
€
Increased
T9D.F
Dividend Ex
Trans Polonia.
0.05
€
Increased
T9D.MU
Dividend Ex
Reckon
0.02
€
Increased
UVW.F
Dividend Payment
FlexShares Core Select Bond Fund
0.07
$
Decreased
BNDC.BOATS
Dividend Ex
UBS S&P 500 Scored & Screened UCITS hGBP dis
0.19
£
Increased
5ESGG.SW
Dividend Ex
UBS MSCI ACWI SociallyResponsible UCITS hGBP dis
0.14
£
Increased
AWSRIH.SW
Dividend Ex
UBS Core MSCI Japan UCITS hGBP Dis
0.25
£
Increased
JPGBPD.SW
Dividend Ex
UBS MSCI Switzerland 20/35 UCITS hGBP Dis
0.40
£
Decreased
S2HGBD.SW
Dividend Ex
UBS MSCI Switzerland 20/35 UCITS CHF Dis
0.40
CHF
Increased
0MW8.LSE
Dividend Ex
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.93
€
Increased
CSYZ.F
Dividend Ex
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.93
€
Increased
GREIT.MI
Dividend Ex
Old Chang Kee
0.01
S$
5ML.SG
Dividend Ex
UBS Core S&P 500 UCITS hGBP dis
0.17
£
Decreased
SP500H.SW
Dividend Payment
Bulgarian Stock Exchange - Sofia AD
0.01
€
Decreased
0Q70.LSE
Dividend Payment
Hankyu Hanshin REIT
20.70
$
Decreased
HNKYF
Dividend Ex
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.93
€
Increased
CSYZ.MU
Dividend Ex
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.93
€
Increased
CSYZ.STU
Dividend Ex
UBS MSCI World Socially Responsible UCITS USD dis
0.16
€
Increased
4UB9.F
Dividend Ex
UBS MSCI World Socially Responsible UCITS USD dis
0.18
$
Increased
WSRID.SW
Dividend Ex
UBS MSCI World Socially Responsible UCITS USD dis
0.16
€
Increased
4UB9.MU
Dividend Ex
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.27
€
Increased
SEAA.F
Dividend Ex
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.27
€
Increased
SEAA.MU
Dividend Ex
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.27
€
Increased
SEAA.XETRA
Dividend Ex
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.31
$
Increased
SHEMB.SW
Dividend Ex
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Increased
PACEUA.MI
Dividend Ex
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Increased
PACUSA.SW
Dividend Ex
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Increased
UIMD.MU
Dividend Ex
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Increased
UIMD.STU
Dividend Ex
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Increased
UIMD.XETRA
Dividend Ex
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
0HOV.LSE
Dividend Ex
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
SS1EUA.MI
Dividend Ex
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
SS1EUA.SW
Dividend Ex
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
UEF4.F
Dividend Ex
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
UEF4.MU
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