Dividendenkalender 04. August 2022

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Alle 273 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Public Storage
Public Storage
4,25 %13,15 $
Nokia Oyj
Nokia Oyj
1,46 %0,02 €
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,50 %0,05 €
Allwyn AG
Allwyn AG
8,71 %0,90 €
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,90 %0,95 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,25 %0,50 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,33 %0,41 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,67 %1,35 $
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0,56 %0,35 HK$
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,52 %0,26 $
Koninklijke KPN NV
Koninklijke KPN NV
4,77 %0,05 €
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,37 %0,62 $
Bank Pekao SA
Bank Pekao SA
7,35 %4,30 PLN
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,92 %2,30 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,66 %2,54 €
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,73 %0,13 $
Owens-Corning Inc
Owens-Corning Inc
2,99 %0,35 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,96 %0,26 $
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,90 %1,26 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,40 %0,72 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,81 %2,18 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,54 %65 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,15 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,28 %1,51 €
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
0,91 %0,47 $
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,31 %0,93 $
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,76 %0,35 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,43 %0,69 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,15 $
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3,02 %0,33 €
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
8,10 %0,59 $
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
5,04 %0,78 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,16 %0,83 $
NSI NV
NSI NV
9,81 %1,04 €
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3,42 %0,52 €
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0,98 %0,42 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,29 %0,24 $
Prospect Resources Ltd
Prospect Resources Ltd
0,00 %0,96 AU$
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,56 %3,10 €
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,52 %0,92 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,98 %0,29 €
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2,37 %0,10 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,34 %0,03 €
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,29 %0,05 R$
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,42 %0,62 €
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
4,02 %0,28 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,60 %0,04 €
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3,20 %0,30 SGD
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,76 %0,17 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5,00 %2,20 HK$
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,45 %0,06 $
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,65 %0,41 €
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,68 %0,23 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,02 %27 ¥
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,58 %2,00 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,88 %0,05 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,87 %0,75 $
Caledonia Investments PLC
Caledonia Investments PLC
1,99 %0,02 £
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
2,01 %0,20 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,05 %0,13 $
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,87 %0,61 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,01 %0,09 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,21 %0,20 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4,88 %0,23 £
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,64 %0,11 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,95 %0,25 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,25 %0,24 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,21 %0,09 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,06 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,75 %0,01 SGD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,14 $
JPMorgan Income ETF
JPMorgan Income ETF
5,77 %0,18 $
Park Aerospace Corp
Park Aerospace Corp
1,71 %0,10 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5,16 %0,25 £
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,58 %0,13 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,57 %0,11 $
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,68 %0,02 €
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3,18 %0,64 AU$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,61 %0,15 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,67 %0,01 £
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,94 %0,22 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6,36 %0,23 €
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
3,00 %0,29 £
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,62 %0,09 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,28 %0,27 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,50 %0,09 $
Becle SAB de CV
Becle SAB de CV
3,87 %0,42 MX$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,17 %0,16 $
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8,21 %7,71 €
Union Bankshares Inc
Union Bankshares Inc
6,25 %0,35 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,14 %0,28 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,39 %0,07 $
Arena REIT
Arena REIT
7,35 %0,04 AU$
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9,10 %0,65 $
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8,22 %8,85 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,48 %0,16 CHF
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,64 %0,20 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,79 %1,33 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,37 %1,49 CHF
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,95 %0,15 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,31 %0,19 $
Bermaz Auto Bhd
Bermaz Auto Bhd
15,83 %0,05 MYR
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,54 %0,20 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6,95 %0,03 $
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8,49 %5,65 €
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,08 %0,29 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,07 %0,17 $
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3,29 %0,37 £
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1,21 %0,08 $
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,38 %0,05 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,26 %0,10 $
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0,00 %0,32 $
Ranger Oil Corp Class A
Ranger Oil Corp Class A
0,00 %0,08 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,80 %0,13 CA$
Stryker Corp BRDR
Stryker Corp BRDR
0,88 %0,12 R$
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8,31 %5,64 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8,23 %6,59 $
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7,46 %0,57 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,37 %0,48 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,58 %0,08 $
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1,06 %0,13 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,43 %0,10 $
Acer Inc
Acer Inc
4,13 %2,28 NT$
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1,23 %0,35 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
11,16 %3,07 R$
Audix Corp
Audix Corp
6,46 %3,50 NT$
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,13 %0,10 ARS
Banque Saudi Fransi
Banque Saudi Fransi
5,97 %0,36 SAR
Darfon Electronics Corp
Darfon Electronics Corp
1,67 %3,00 NT$
Edison International BRDR
Edison International BRDR
4,53 %1,24 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,94 %0,26 R$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,06 $
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
Neusoft Corp Class A
Neusoft Corp Class A
1,90 %0,06 CN¥
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,91 %0,35 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,54 %0,27 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,96 %0,11 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,59 %0,22 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,51 %0,09 $
RFM Corp
RFM Corp
522,64 %0,08 $
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,16 %0,03 €
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,67 %0,18 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,52 %0,46 €
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2,43 %0,28 $
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1,34 %0,13 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,42 %0,09 £
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,92 %0,11 £
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,06 %0,11 CHF
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,16 %0,18 CHF
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3,09 %0,17 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3,01 %0,23 £
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,71 %0,07 $
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,65 %0,16 £
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,75 %0,05 £
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,35 €
WNC Corp
WNC Corp
1,69 %2,07 NT$
Allied Biotech Corp
Allied Biotech Corp
5,07 %0,50 NT$
Altria Group Inc. 3,4% 21/41
Altria Group Inc. 3,4% 21/41
4,84 %0,02 $
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,40 %0,14 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,31 %0,12 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,29 %0,08 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,17 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,09 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,11 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,29 %0,17 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,81 %0,09 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
4,09 %0,05 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,20 %0,06 $
Baden-Württemberg, Land 0,01% 20/27
Baden-Württemberg, Land 0,01% 20/27
0,01 %0,00 €
Bank of America Corp. 2,972% 22/33
Bank of America Corp. 2,972% 22/33
3,42 %0,01 $
Batu Kawan Bhd
Batu Kawan Bhd
3,57 %0,20 MYR
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4,26 %1,80 NT$
BXP Inc BRDR
BXP Inc BRDR
3,25 %0,34 R$
CHC Healthcare Group
CHC Healthcare Group
3,91 %2,01 NT$
China Taiping Insurance Holdings Co Ltd ADR
China Taiping Insurance Holdings Co Ltd ADR
1,85 %1,46 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,52 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,67 %0,03 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,63 %0,05 $
Danaher Corp BRDR
Danaher Corp BRDR
0,50 %0,03 R$
EPS Bio Technology Corp
EPS Bio Technology Corp
4,53 %0,70 NT$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,98 %2,33 NT$
Grupo Aval Ltd. 4,375% 20/30
Grupo Aval Ltd. 4,375% 20/30
4,75 %0,02 $
Guandian Defense Technology Co Ltd Class A
Guandian Defense Technology Co Ltd Class A
0,00 %0,04 CN¥
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,24 %0,23 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,43 %0,13 $
Heritage Foods Ltd
Heritage Foods Ltd
0,63 %1,27 ₹
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
7,77 %0,35 $
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5,31 %1,28 NT$
Humana Inc BRDR
Humana Inc BRDR
0,59 %0,06 R$
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,33 %2,80 NT$
IDEX Corp BRDR
IDEX Corp BRDR
0,94 %0,15 R$
Iren SpA ADR
Iren SpA ADR
5,45 %1,07 $
Italien, Republik 6% 98/28
Italien, Republik 6% 98/28
5,96 %0,06 £
Iteq Corp
Iteq Corp
0,37 %5,00 NT$
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
2,85 %0,20 NT$
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,53 %0,09 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,47 %0,12 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,28 %0,35 R$
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,88 %0,12 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,53 %0,22 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,01 %0,12 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,09 %0,08 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,72 %0,10 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,57 %0,04 $
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,79 %1,33 ₹
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,36 %4 ¥
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2,36 %0,40 NT$
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
1,00 %1,84 ₹
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,61 %1,83 ₹
Menon Bearings Ltd
Menon Bearings Ltd
0,66 %2,00 ₹
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,64 %0,36 R$
Mulkia Gulf Real Estate REIT Unit
Mulkia Gulf Real Estate REIT Unit
7,26 %0,13 SAR
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
1,98 %0,10 CN¥
Pier 12 Capital Ltd
Pier 12 Capital Ltd
0,00 %0,05 AU$
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,68 %0,45 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,33 %0,17 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,14 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,39 %0,09 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,23 %0,24 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,95 %0,06 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,29 %0,07 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,70 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,61 %0,07 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,04 $
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1,41 %8,50 IDR
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
9,02 %0,11 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,72 %0,07 $
Satori Electric Co Ltd
Satori Electric Co Ltd
0,00 %44 ¥
Sirtec International Co Ltd
Sirtec International Co Ltd
7,71 %1,30 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,46 %1,53 NT$
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2,94 %0,20 HK$
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,81 %11,50 ₹
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
0,00 %0,05 €
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8,18 %7,34 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8,18 %8,04 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,49 %0,03 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5,08 %0,13 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,57 %0,11 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,12 %0,22 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,60 %0,10 €
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2,49 %0,25 £
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1,35 %0,17 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,33 %22 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,09 %0,18 €
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0,89 %0,13 $
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0,92 %0,13 £
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,15 %0,12 £
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2,33 %0,24 CHF
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2,36 %0,26 $
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
3,00 %0,03 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,28 %1,75 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,33 %1,53 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,30 %1,72 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,37 %1,30 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0,98 %0,09 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0,98 %0,13 $
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2,08 %0,36 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,26 %0,31 £
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,77 %0,08 £
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,05 %0,10 £
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,77 %0,08 £
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0,00 %0,13 £
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0,00 %0,24 €
Uniti Group Ltd
Uniti Group Ltd
0,00 %0,11 AU$
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,93 %0,14 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,06 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,07 $
WFE Technology Corp
WFE Technology Corp
7,04 %1,87 NT$
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0,65 %0,20 CN¥
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0,92 %0,06 CN¥
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,71 %0,21 R$

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