Stock Events

Stock Events

Dividends · Calendar · August 18, 2026

Aug 2026
Aug 16 - 22
TUE
18
Aug
2026
Dividend Ex
KGI 15+ Year US BBB ESG Sustainable Corporate Bond
0.15TWD
00890B.TWO
Dividend Payment
Betashares Ethical Australian Composite Bond
0.21A$
Increased
AEBD.AU
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis
27.17GBX
Decreased
UC82.LSE
Dividend Payment
UBS MSCI ACWI Socially ResponsibleUCITS USD dis
0.15CHF
Increased
AWSRI.SW
Dividend Payment
UBS Core MSCI EM UCITS USD Ukdis
0.20$
Decreased
0HCP.LSE
Dividend Payment
TBI Global Targeted Yield UCITS Fund
53.70ZAC
Decreased
TBIGTF.JO
Dividend Payment
UBS MSCI EMU Small Cap UCITS EUR Ukdis
0.26€
Increased
EMUSCD.SW
Dividend Ex
Dynamic Precision Industry
0.80TWD
Decreased
8928.TWO
Dividend Payment
Global X USD Investment Grade Corporate Bond
2¥
Increased
468A.TSE
Dividend Payment
UBS MSCI ACWI SociallyResponsible UCITS hCHF dis
0.11CHF
Increased
AWSRIT.SW
Dividend Ex
CC8QUUtility
0.47TWD
Increased
00755B.TWO
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18€
Decreased
CHSK.XETRA
Dividend Payment
Global X S&P 500
2¥
Decreased
379A.TSE
Dividend Ex
Arlitech Electronic
1.00TWD
Decreased
6432.TWO
Dividend Ex
GTJA CSI A500 Dividend Low Volatility
0.01¥
560570.SHG
Dividend Ex
Fubon 7-15 Years Europe USD Banking
0.47TWD
Increased
00846B.TWO
Dividend Payment
Fulu Limited
0.34HK$
Increased
2101.HK
Dividend Ex
CDG8EEMSovereign
0.51TWD
Increased
00756B.TWO
Dividend Payment
iFree FTSE JPX Blossom Japan Index
40¥
Increased
1654.TSE
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22€
Decreased
UE31.AS
Dividend Payment
Fundo DE Investimento Imobiliario DE Cri Integral Brei
0.57R$
Decreased
IBCR11.SA
Dividend Payment
MacroWell OMG Digital Entertai
2.00TWD
Increased
3687.TWO
Dividend Payment
Global X JPY Ultra Short-Term Bond
3¥
502A.TSE
Dividend Ex
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select
0.40TWD
Decreased
00799B.TWO
Dividend Ex
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield
0.00¥
159333.SZ
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
46.80GBX
Increased
UC63.LSE
Dividend Payment
UBS Core MSCI EMU UCITS hUSD dis
0.41$
Increased
EMUSD.SW
Dividend Ex
Fubon 1-5 Years US High Yield Bond Ex China
0.20TWD
00741B.TWO
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26CHF
Increased
CBSUST.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.33CHF
Decreased
0Y9J.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30€
Increased
UBUR.AS
Dividend Payment
UBS Sust Develop Bank Bonds 1-5 USD Dis
0.13$
SDBU.LSE
Dividend Payment
Arvex Berhad
0.00RM
0210.KL
Dividend Payment
Funkwerk
0.50€
Decreased
FEW.STU
Dividend Ex
Prospera Income
0.16$
THRV
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.17£
Increased
0MWJ.LSE
Dividend Payment
VanEck Australian Fixed Rate Subordinated Debt
0.12A$
FSUB.AU
Dividend Ex
Nomura Australia 10+ Sovereign Bond
0.20TWD
00987B.TWO
Dividend Payment
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.18$
Decreased
CBSEUD.SW
Dividend Ex
KGI 15+Y AAA-A US Corp Bond
0.14TWD
00777B.TWO
Dividend Ex
Nexora Technology.
1.99TWD
Increased
6842.TWO
Dividend Ex
Greenbase Technology
2.00TWD
7771.TWO
Dividend Payment
UBS MSCI World Social Resp A GBP Dis Hdg
13.62GBX
Increased
SRWG.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.48€
Decreased
0Y8I.LSE
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17€
Increased
CHSX.XETRA
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95€
Increased
UIM3.XETRA
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
1.98$
Decreased
0Y8H.LSE
Dividend Payment
UBS S&P 500 Equal Weight SF UCITS (USD) A Dis
5.28GBX
Decreased
S5EW.LSE
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18€
Decreased
E15S.MI
Dividend Ex
Shandong Wohua Pharmaceutical
0.12¥
Decreased
002107.SZ