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Dividends · Calendar · August 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 16 - 22
TUE
18
Aug
2026
Dividend Payment
UBS MSCI United Kingdom UCITS GBP Ukdis
0.33
£
Increased
0HCJ.LSE
Dividend Payment
UBS MSCI USA Select Factor Mix UCITS USD dis
18.10
GBX
Increased
USFM.LSE
Dividend Payment
UBS MSCI USA UCITS USD dis
2.11
€
Increased
UIM6.XETRA
Dividend Ex
CTBC Global High Dividend
0.10
TWD
Increased
00963.TW
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.11
€
Increased
UE33.AS
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.10
€
Decreased
UETC.XETRA
Dividend Payment
VanEck 5-10 Year Australian Government Bond
0.13
A$
Increased
5GOV.AU
Dividend Ex
Mega Or
131.07
ILA
Increased
MGOR.TA
Dividend Ex
Aspial Lifestyle Limited
0.01
S$
Increased
5UF.SG
Dividend Payment
Tai Roun Products
0.20
TWD
Decreased
1220.TW
Dividend Payment
UBS US Equity Def Covered Call SF UCITS dis SOFR+4%
0.85
$
Decreased
SPXCCD.SW
Dividend Ex
CTBC Value Strategy High Yield Bond Active
0.07
TWD
00981D.TWO
Dividend Ex
IEI Integration
3.50
TWD
Decreased
3022.TW
Dividend Ex
Fubon 10+Years US Corporate Bond BBB Ex China
0.19
TWD
Increased
00740B.TWO
Dividend Payment
AzureWave Technologies
2.30
TWD
Increased
3694.TW
Dividend Ex
Mega 20 plus US Business
0.06
TWD
Increased
00957B.TWO
Dividend Ex
F/m High Yield 100
0.25
$
Decreased
ZTOP
Dividend Ex
National Bank of Bahrain BSC
0.01
BHD
Decreased
NBB.BH
Dividend Ex
KGI US High Yield Bond
0.09
TWD
00945B.TW
Dividend Ex
Rossell India
0.40
₹
ROSSELLIND.NSE
Dividend Payment
China Metal Products
0.80
TWD
Decreased
1532.TW
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.XETRA
Dividend Payment
Flytech Technology.
5.50
TWD
Decreased
6206.TW
Dividend Payment
UBS MSCI ACWI Universal UCITS hCHF dis
0.14
CHF
Increased
AWESGT.SW
Dividend Payment
Harrisons (Malaysia) Bhd
0.07
RM
5008.KL
Dividend Payment
UBS MSCI World Small Cap Socially Responsible UCITS USD Dis
10.56
GBX
Increased
WSCR.LSE
Dividend Payment
Betashares 2028 Fixed Term Corporate Bond Active
0.08
A$
Decreased
28BB.AU
Dividend Ex
Ancom Nylex Berhad
0.00
RM
Decreased
4758.KL
Dividend Payment
Macquarie Subordinated Debt Active
0.25
A$
Increased
MQSD.AU
Dividend Ex
Cathay TAIEX LV30
1.60
TWD
Increased
00701.TW
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis
21.63
GBX
Increased
BSUS.LSE
Dividend Ex
Mega Domestic
2.19
TWD
Increased
00690.TW
Dividend Payment
Watts International Maritime Company Limited
0.01
HK$
Increased
2258.HK
Dividend Payment
VanEck 10+ Year Australian Government Bond
0.18
A$
XGOV.AU
Dividend Payment
Ares International
3.31
TWD
Increased
2471.TW
Dividend Ex
Cathay Bloomberg Barclays US Corporate A- and Above 10+ Yrs Liquid
0.45
TWD
Increased
00761B.TWO
Dividend Ex
Fujikon Industrial
0.00
€
Increased
FUK.F
Dividend Ex
CTBC TIP Customized Investor Movement Aristocrats 30
2.05
TWD
Increased
00894.TW
Dividend Payment
Cyberpower Systems
9.94
TWD
Decreased
3617.TW
Dividend Payment
BetaShares 2031 Fixed Term Corp Bond Active
0.11
A$
31BB.AU
Dividend Payment
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis
9.15
GBX
Increased
S5EG.LSE
Dividend Payment
VanEck 1-5 Year Australian Government Bond
0.12
A$
1GOV.AU
Dividend Ex
KGI Taiwan Premium Selection 30
0.32
TWD
Increased
00938.TW
Dividend Payment
Pan German Universal Motors
8.00
TWD
Increased
2247.TW
Dividend Ex
CTBC Asia Pacific HD
0.12
TWD
00964.TW
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.21
€
Decreased
CBEU5.MI
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD Dis
0.09
€
Increased
SRIU.LSE
Dividend Payment
JB Foods Limited
0.05
S$
Increased
BEW.SG
Dividend Ex
Fubon Global Selective Income Bond Active
0.06
TWD
00983D.TW
Dividend Ex
Hua Nan Taiwan Moat Select 50
0.57
TWD
009808.TW
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