Dividendenkalender 11. August 2023

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Alle 299 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
General Dynamics Corp
General Dynamics Corp
1,88 %1,32 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,89 %1,01 $
Nucor Corp
Nucor Corp
0,97 %0,51 $
OneMain Holdings Inc
OneMain Holdings Inc
8,02 %1,00 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1,34 %0,00 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,78 %1,35 $
Global X SuperDividend ETF
Global X SuperDividend ETF
8,59 %0,21 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,66 %0,22 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,70 %0,06 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,46 %0,61 CA$
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,35 %0,68 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,93 %2,47 $
Telecom Plus PLC
Telecom Plus PLC
9,66 %0,46 £
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5,03 %1,98 HK$
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,80 %0,22 HK$
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,54 %2,60 €
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,69 %0,18 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,57 %0,05 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,80 %0,08 CA$
Sachem Capital Corp
Sachem Capital Corp
12,30 %0,13 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,65 %0,01 SGD
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8,16 %0,13 $
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,82 %1,36 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,44 %0,75 $
Savaria Corp
Savaria Corp
1,98 %0,04 CA$
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,60 %2,07 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,60 %67 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,42 %0,20 $
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,42 %1,02 $
Revvity Inc
Revvity Inc
0,29 %0,07 $
Delignit AG
Delignit AG
3,08 %0,05 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,44 %0,76 $
Piraeus Port Authority SA
Piraeus Port Authority SA
6,09 %1,04 €
The Cooper Companies Inc
The Cooper Companies Inc
0,00 %0,03 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,24 %1,65 €
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,51 %0,11 $
Tufton Assets Limited
Tufton Assets Limited
8,22 %0,02 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,83 %0,08 $
CMC Markets PLC
CMC Markets PLC
3,79 %0,04 £
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6,98 %0,25 HK$
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3,00 %0,38 €
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
0,00 %0,07 HK$
Navios Maritime Partners LP
Navios Maritime Partners LP
0,32 %0,05 $
NSI NV
NSI NV
9,04 %0,75 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,93 %0,85 $
1st Source Corp
1st Source Corp
2,38 %0,32 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,19 %0,25 $
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,82 %0,34 €
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5,17 %0,16 $
Ninety One PLC
Ninety One PLC
5,67 %0,07 £
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,59 %1,06 €
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0,98 %0,45 $
UniAusschüttung A
UniAusschüttung A
3,81 %0,47 €
Global X Alternative Income ETF
Global X Alternative Income ETF
7,66 %0,07 $
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,54 %3,36 €
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2,66 %0,06 $
UniAusschüttung net A
UniAusschüttung net A
3,80 %0,48 €
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2,32 %0,00 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,75 %0,22 €
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1,74 %0,10 $
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,77 %0,19 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,26 %0,53 $
Hexcel Corp
Hexcel Corp
0,86 %0,13 $
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,55 %0,65 €
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,84 %0,43 €
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,01 %27 ¥
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3,73 %0,43 SGD
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %2,11 $
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
3,91 %0,07 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5,97 %0,05 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,87 %0,23 $
Acer Inc DR
Acer Inc DR
5,97 %0,24 $
CSW Industrials Inc
CSW Industrials Inc
0,44 %0,19 $
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,92 %0,64 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,70 %2,25 HK$
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,03 %0,14 $
Burberry Group PLC ADR
Burberry Group PLC ADR
0,00 %0,57 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,38 %0,11 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,56 %0,16 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,31 $
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,93 %0,30 £
Banner Corp
Banner Corp
3,25 %0,48 $
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
8,80 %0,41 HK$
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,13 %0,04 €
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,47 %0,06 SGD
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1,29 %0,17 £
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,65 %0,37 CHF
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
34,09 %0,60 €
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,13 $
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,95 %0,09 $
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,56 %1,14 R$
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,82 %0,01 £
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3,08 %0,67 AU$
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0,00 %0,03 €
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,40 %0,13 $
Next 15 Group PLC
Next 15 Group PLC
5,32 %0,10 £
Strix Group PLC
Strix Group PLC
0,00 %0,03 £
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,61 %0,09 €
Aztech Global Ltd
Aztech Global Ltd
12,70 %0,03 SGD
Bank of Marin Bancorp
Bank of Marin Bancorp
3,84 %0,25 $
Citizens & Northern Corp
Citizens & Northern Corp
5,32 %0,28 $
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
13,05 %3,00 ₹
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,28 %0,02 £
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,72 %0,40 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1,65 %2,00 ₹
Tech Mahindra Ltd
Tech Mahindra Ltd
3,16 %32,00 ₹
Unicorn AIM VCT
Unicorn AIM VCT
39,39 %0,03 £
Friedman Industries Inc
Friedman Industries Inc
0,77 %0,02 $
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,72 %0,11 $
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,46 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5,39 %0,03 €
Triad Group PLC
Triad Group PLC
2,46 %0,04 £
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
1,09 %0,20 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,68 %1,43 £
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2,83 %0,40 £
Cipla Ltd
Cipla Ltd
1,25 %8,50 ₹
Ekter SA
Ekter SA
1,60 %0,04 €
Far Eastern New Century Corp
Far Eastern New Century Corp
5,93 %1,35 NT$
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1,35 %3,50 NT$
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,74 %0,18 $
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5,77 %37,00 NT$
Oak Valley Bancorp
Oak Valley Bancorp
2,44 %0,16 $
Sportech PLC
Sportech PLC
0,00 %0,35 £
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2,48 %0,33 $
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0,00 %0,09 $
Wincanton PLC
Wincanton PLC
0,00 %0,09 £
Ador Welding Ltd
Ador Welding Ltd
1,91 %17,50 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,63 %0,13 $
Caffyns PLC
Caffyns PLC
2,50 %0,15 £
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4,54 %0,50 NT$
China Airlines Ltd
China Airlines Ltd
4,83 %0,46 NT$
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,82 %1,53 $
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4,07 %0,20 CN¥
DFI Inc
DFI Inc
5,48 %4,00 NT$
Elgi Equipments Ltd
Elgi Equipments Ltd
0,41 %2,00 ₹
Exide Industries Ltd
Exide Industries Ltd
0,59 %2,00 ₹
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
6,80 %0,38 HK$
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,66 %0,09 $
HD Hyundai
HD Hyundai
1,84 %900 ₩
Inventec Corp
Inventec Corp
2,87 %1,50 NT$
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13,31 %0,07 R$
Ninety One Ltd
Ninety One Ltd
6,36 %1,60 ZAR
Rane Holdings Ltd
Rane Holdings Ltd
2,72 %25,00 ₹
RBB Bancorp
RBB Bancorp
2,69 %0,16 $
Sanderson Design Group PLC
Sanderson Design Group PLC
2,08 %0,03 £
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,82 %0,14 CN¥
Shenwan Hongyuan Group Co Ltd - Class H
Shenwan Hongyuan Group Co Ltd - Class H
2,88 %0,03 HK$
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,74 %0,20 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,44 %0,54 €
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1,27 %0,13 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,42 %0,11 £
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,91 %0,10 £
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1,04 %0,14 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,48 %0,32 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0,00 %0,34 £
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,74 %0,27 £
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,73 %0,08 $
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,64 %0,15 £
Unimicron Technology Corp
Unimicron Technology Corp
0,15 %7,93 NT$
Wendt (India) Ltd
Wendt (India) Ltd
0,57 %50,00 ₹
YFY Inc
YFY Inc
3,27 %0,90 NT$
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
0,83 %1,00 NT$
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4,84 %7,50 NT$
Acer Inc DR
Acer Inc DR
0,00 %0,24 $
Aeroflex Enterprises Ltd
Aeroflex Enterprises Ltd
0,30 %0,10 ₹
Alliance Material Co Ltd
Alliance Material Co Ltd
0,00 %0,57 NT$
Alpha Networks Inc
Alpha Networks Inc
2,93 %1,69 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0,89 %4,00 ₹
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,16 %0,78 NT$
Beijing Tongyizhong New Material Technology Corp Class A
Beijing Tongyizhong New Material Technology Corp Class A
0,36 %0,45 CN¥
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
5,01 %0,11 $
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,42 %2,00 ₹
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1,60 %0,05 CN¥
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0,00 %0,46 NT$
Chant Sincere Co Ltd
Chant Sincere Co Ltd
1,92 %3,00 NT$
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0,00 %0,30 NT$
Cipherlab Co Ltd
Cipherlab Co Ltd
0,00 %0,60 NT$
CNB Corp MI
CNB Corp MI
3,60 %0,40 $
Connection Technology Systems Inc
Connection Technology Systems Inc
0,00 %0,10 NT$
D B Corp Ltd
D B Corp Ltd
3,40 %3,00 ₹
D-Link Corp
D-Link Corp
0,65 %0,22 NT$
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,75 %0,49 R$
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
3,30 %1,00 NT$
Etrend Hightech Corp
Etrend Hightech Corp
6,23 %2,10 NT$
Far East Bio Tec Co Ltd
Far East Bio Tec Co Ltd
2,18 %2,45 NT$
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0,00 %0,09 NT$
First Insurance Co Ltd
First Insurance Co Ltd
9,54 %0,72 NT$
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0,00 %0,06 $
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2,62 %0,35 CN¥
GFC Ltd
GFC Ltd
4,29 %3,40 NT$
Global Lighting Technologies Inc
Global Lighting Technologies Inc
5,95 %4,00 NT$
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,35 %0,07 $
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,93 %0,04 $
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,00 %9,50 NT$
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
5,21 %112 ₩
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0,81 %6,00 ₹
Highpoint Service Network Corp
Highpoint Service Network Corp
5,18 %1,00 NT$
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3,53 %0,64 CN¥
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,35 $
Home Bancorp Inc
Home Bancorp Inc
2,06 %0,25 $
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4,46 %0,20 NT$
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %2,06 NT$
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2,86 %0,45 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,63 %0,49 HK$
Ibase Technology Inc
Ibase Technology Inc
5,92 %5,58 NT$
Intellect Design Arena Ltd
Intellect Design Arena Ltd
1,00 %2,50 ₹
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1,50 %1,30 CN¥
Katana Capital
Katana Capital
1,49 %0,01 AU$
Kim Forest Enterprise Co Ltd
Kim Forest Enterprise Co Ltd
0,00 %0,09 NT$
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14,38 %1,11 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,62 %0,85 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,23 %0,52 R$
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
3,89 %1,02 NT$
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,49 %2,00 NT$
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,55 %180 ₩
Kunyue Development Co Ltd
Kunyue Development Co Ltd
2,20 %0,45 NT$
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
4,56 %0,64 $
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
7,11 %1,50 NT$
Macnica Anstek Inc
Macnica Anstek Inc
3,20 %4,10 NT$
Mem Dental Technology Co Ltd
Mem Dental Technology Co Ltd
0,00 %3,04 NT$
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,37 %0,35 NT$
Middlebury National Corp
Middlebury National Corp
2,66 %0,28 $
Military Insurance Corp
Military Insurance Corp
2,85 %425 ₫
Minster Financial Corp
Minster Financial Corp
7,47 %1,10 $
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0,15 %0,30 CN¥
Motech Industries Co Ltd
Motech Industries Co Ltd
1,22 %0,45 NT$
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0,07 %10,00 ₹
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
0,00 %0,02 AU$
Nucor Corp Cedear
Nucor Corp Cedear
0,00 %0,03 ARS
OFCO Industrial Corp
OFCO Industrial Corp
1,24 %1,99 NT$
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,61 %0,07 HK$
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
2,91 %2,00 NT$
Papilon Savunma Teknoloji Ve Ticaret AS
Papilon Savunma Teknoloji Ve Ticaret AS
0,00 %0,01 TRY
Partner Tech Corp
Partner Tech Corp
3,78 %1,00 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3,02 %0,09 $
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
3,61 %1,68 $
Ramco Cements Ltd
Ramco Cements Ltd
0,22 %2,00 ₹
RBC Bioscience Corp
RBC Bioscience Corp
1,53 %1,02 NT$
RedcapTour Co Ltd
RedcapTour Co Ltd
2,95 %100 ₩
Redwood Capital Bancorp
Redwood Capital Bancorp
1,27 %0,08 $
Rox Key Holdings JSC
Rox Key Holdings JSC
3,70 %413 ₫
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,45 %500 ₩
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0,51 %0,38 CN¥
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
5,57 %0,32 HK$
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0,15 %0,14 CN¥
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1,83 %0,03 CN¥
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2,54 %2,00 NT$
Shin Hai Gas Corp
Shin Hai Gas Corp
4,08 %2,00 NT$
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
4,98 %1,75 NT$
Sobha Ltd
Sobha Ltd
0,22 %2,92 ₹
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0,34 %1,20 ₹
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2,26 %0,60 NT$
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5,91 %0,20 NT$
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0,00 %1,00 NT$
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,01 %1,52 NT$
Taiwan Puritic Corp
Taiwan Puritic Corp
1,66 %3,77 NT$
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1,89 %0,99 NT$
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2,24 %7,00 NT$
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0,00 %2,10 ₹
TCI Express Ltd
TCI Express Ltd
2,38 %2,00 ₹
Techcential International Ltd
Techcential International Ltd
0,00 %0,10 NT$
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6,07 %1,70 ฿
Trigold Holdings Ltd
Trigold Holdings Ltd
1,29 %0,97 NT$
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 Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2,54 %0,27 £
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1,31 %0,17 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,45 %26 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,11 %0,18 €
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0,91 %0,14 $
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0,97 %0,12 £
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,04 %0,11 £
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2,03 %0,25 CHF
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2,12 %0,29 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0,97 %0,09 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0,97 %0,14 $
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,00 %0,12 CHF
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1,44 %0,22 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1,86 %0,35 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,08 %0,30 £
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,09 %0,17 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,51 %0,24 €
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1,60 %0,22 $
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4,48 %0,18 CHF
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,78 %0,08 £
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,03 %0,10 £
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,74 %0,08 £
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2,37 %0,00 €
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 €
Uniform Industrial Corp
Uniform Industrial Corp
3,61 %1,50 NT$
Unitech Computer Co Ltd
Unitech Computer Co Ltd
4,98 %2,50 NT$
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13,76 %0,70 R$
Vietnam Sun Corp
Vietnam Sun Corp
63,21 %4.000 ₫
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,47 %5,00 NT$
Woodsboro Bk MD Ordinary Shares
Woodsboro Bk MD Ordinary Shares
0,77 %0,06 $
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1,80 %0,13 CN¥
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0,62 %0,03 CN¥

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