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Dividends · Calendar · August 13, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2027
Aug 8, 2027 - 14
FRI
13
Aug
2027
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Estimated
JPNEUA.MI
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.61
$
Estimated
JPNJPA.SW
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Estimated
UIM5.AS
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Estimated
UIM5.F
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Estimated
UIM5.MU
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Estimated
UIM5.STU
Dividend Payment
InfoBeans Technologies
0.50
₹
Estimated
SMINFOBEAN.NSE
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.38
$
Estimated
TIP10D.SW
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
28.26
GBX
Estimated
UBTL.LSE
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Estimated
UIMB.F
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Estimated
UIMB.MU
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Estimated
UIMB.STU
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Estimated
UIMB.XETRA
Dividend Payment
Facilities by ADF
0.01
€
Estimated
ZC8.F
Dividend Payment
Facilities by ADF
0.01
€
Estimated
ZC8.STU
Dividend Payment
Pacific Gas & Electric
0.34
$
Estimated
PCG-PB
Dividend Payment
Pacific Gas & Electric
0.31
$
Estimated
PCG-PC
Dividend Payment
Pacific Gas & Electric
0.31
$
Estimated
PCG-PD
Dividend Payment
Pacific Gas & Electric
0.31
$
Estimated
PCG-PE
Dividend Payment
Pacific Gas & Electric
0.30
$
Estimated
PCG-PG
Dividend Payment
Pacific Gas & Electric
0.28
$
Estimated
PCG-PH
Dividend Payment
Pacific Gas & Electric
0.27
$
Estimated
PCG-PI
Dividend Payment
Pacific Gas & Electric
0.34
€
Estimated
PCG6.F
Dividend Payment
MINT Income Fund
0.04
C$
Estimated
MID-UN.TO
Dividend Ex
Lee & Man Paper Manufacturing
0.01
€
Estimated
LMP.F
Dividend Ex
Lee & Man Paper Manufacturing
0.01
€
Estimated
LMP.MU
Dividend Ex
Lee & Man Paper Manufacturing
0.01
€
Estimated
LMP.STU
Dividend Payment
Home Bancorp
0.32
$
Estimated
HBCP.BOATS
Dividend Payment
SDIC Power
0.75
$
Estimated
SDIC.LSE
Dividend Payment
China Tourism Group Duty Free Limited
0.07
$
Estimated
CTGDF
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Estimated
UBUS.F
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Estimated
UBUS.MU
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Estimated
UBUS.XETRA
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
19.64
GBX
Estimated
UC96.LSE
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Estimated
UPVLD.MI
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.22
CHF
Estimated
UPVLD.SW
Dividend Payment
Eagle Financial Services
0.31
$
Estimated
EFSI.BOATS
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Estimated
FRCJ.F
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Estimated
FRCJ.MU
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Estimated
JPSR.AS
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Estimated
JPSR.MI
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS JPY dis
36
¥
Estimated
JPSR.SW
Dividend Payment
Mitachi
0.22
$
Estimated
MGOYF
Dividend Ex
Trans Polonia.
0.21
zł
Estimated
0P2T.LSE
Dividend Ex
Trans Polonia.
0.05
€
Estimated
T9D.F
Dividend Ex
Trans Polonia.
0.05
€
Estimated
T9D.MU
Dividend Ex
Reckon
0.02
€
Estimated
UVW.F
Dividend Payment
FlexShares Core Select Bond Fund
0.07
$
Estimated
BNDC.BOATS
Dividend Payment
Mid Penn Bancorp
0.23
$
Estimated
MPB.BOATS
Dividend Ex
UBS S&P 500 Scored & Screened UCITS hGBP dis
0.19
£
Estimated
5ESGG.SW
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