Dividendenkalender 11. August 2023

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Alle 275 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
General Dynamics Corp
General Dynamics Corp
1,94 %1,32 $
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1,08 %1,01 $
OneMain Holdings Inc
OneMain Holdings Inc
8,36 %1,00 $
Nucor Corp
Nucor Corp
1,50 %0,51 $
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2,07 %1,35 $
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2,74 %0,22 $
Global X SuperDividend ETF
Global X SuperDividend ETF
10,77 %0,21 $
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2,13 %0,61 CA$
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1,13 %2,47 $
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,31 %0,22 HK$
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0,62 %0,00 $
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
2,73 %2,60 €
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
1,75 %0,18 $
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
0,58 %0,06 $
Sachem Capital Corp
Sachem Capital Corp
13,50 %0,13 $
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
1,94 %2,07 €
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
1,82 %0,75 $
UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
0,68 %0,20 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8,72 %0,01 SGD
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4,31 %1,98 HK$
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,88 %0,50 $
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8,07 %0,13 $
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1,68 %67 ¥
Revvity Inc
Revvity Inc
0,23 %0,07 $
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
1,77 %1,02 $
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
1,41 %0,68 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,17 %0,08 CA$
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
0,75 %0,76 $
Delignit AG
Delignit AG
3,48 %0,05 €
Savaria Corp
Savaria Corp
2,39 %0,04 CA$
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
6,93 %0,08 $
Tufton Oceanic Assets Limited
Tufton Oceanic Assets Limited
7,55 %0,02 $
The Cooper Companies Inc
The Cooper Companies Inc
0,02 %0,03 $
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
1,36 %0,25 $
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
6,46 %1,36 €
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
7,12 %0,07 HK$
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
5,95 %0,25 HK$
1st Source Corp
1st Source Corp
2,42 %0,32 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5,79 %0,11 $
Piraeus Port Authority SA
Piraeus Port Authority SA
7,50 %1,04 €
Navios Maritime Partners LP
Navios Maritime Partners LP
0,37 %0,05 $
CMC Markets PLC
CMC Markets PLC
2,67 %0,04 £
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
2,64 %1,65 €
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
3,05 %1,06 €
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis
0,96 %0,19 $
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
1,82 %0,43 €
Acer Inc DR
Acer Inc DR
4,84 %0,24 $
NSI NV
NSI NV
7,70 %0,75 €
Premier Financial Corp
Premier Financial Corp
5,00 %0,31 $
Telecom Plus PLC
Telecom Plus PLC
4,91 %0,46 £
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
3,28 %0,38 €
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0,78 %2,11 $
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis
6,09 %0,65 €
UniAusschüttung A
UniAusschüttung A
4,27 %0,47 €
Burberry Group PLC ADR
Burberry Group PLC ADR
8,01 %0,57 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,88 %0,53 $
UniAusschüttung net A
UniAusschüttung net A
4,25 %0,48 €
Ninety One PLC Ordinary Shares
Ninety One PLC Ordinary Shares
7,36 %0,07 £
UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
1,60 %0,23 $
UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis
1,30 %0,14 $
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
1,60 %27 ¥
EnLink Midstream LLC
EnLink Midstream LLC
3,60 %0,13 $
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
7,12 %0,16 $
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
3,44 %0,22 €
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2,73 %3,36 €
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
3,20 %0,85 $
Global X Alternative Income ETF
Global X Alternative Income ETF
7,24 %0,07 $
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
1,00 %0,64 $
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis
1,03 %0,45 $
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
4,50 %0,34 €
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5,90 %0,05 $
Hexcel Corp
Hexcel Corp
1,02 %0,13 $
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
1,48 %0,06 $
CSW Industrials Inc
CSW Industrials Inc
0,27 %0,19 $
MainStreet Bancshares Inc
MainStreet Bancshares Inc
2,32 %0,10 $
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis
2,10 %0,00 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
3,17 %0,16 $
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
2,94 %0,30 £
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,19 %0,11 $
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
6,86 %0,60 €
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
3,41 %2,25 HK$
Aztech Global Ltd Ordinary Shares
Aztech Global Ltd Ordinary Shares
13,33 %0,03 SGD
Banner Corp
Banner Corp
2,96 %0,48 $
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
6,29 %0,07 $
Green Plains Partners LP
Green Plains Partners LP
14,88 %0,46 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,32 %0,09 $
Strix Group PLC
Strix Group PLC
6,69 %0,03 £
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3,75 %1,43 £
Akelius Residential Property AB Ordinary Shares Series D
Akelius Residential Property AB Ordinary Shares Series D
6,06 %0,03 €
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
0,41 %0,41 HK$
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
1,16 %0,20 $
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
3,16 %0,40 £
Bank of Marin Bancorp
Bank of Marin Bancorp
4,52 %0,25 $
Far Eastern New Century Corp
Far Eastern New Century Corp
3,65 %1,35 NT$
Friedman Industries Inc
Friedman Industries Inc
1,11 %0,02 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,36 %0,03 €
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
2,51 %3,50 NT$
Ninety One Ltd Ordinary Shares
Ninety One Ltd Ordinary Shares
7,92 %1,60 ZAR
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6,39 %37,00 NT$
Sportech PLC
Sportech PLC
51,95 %0,35 £
Tech Mahindra Ltd
Tech Mahindra Ltd
2,67 %32,00 ₹
Triad Group PLC
Triad Group PLC
1,97 %0,04 £
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
0,65 %0,09 €
Unicorn AIM VCT
Unicorn AIM VCT
16,25 %0,03 £
Wincanton PLC
Wincanton PLC
2,22 %0,09 £
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
3,88 %0,50 NT$
China Airlines Ltd
China Airlines Ltd
3,07 %0,46 NT$
Cipla Ltd
Cipla Ltd
0,84 %8,50 ₹
Citizens & Northern Corp
Citizens & Northern Corp
5,97 %0,28 $
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,93 %0,38 HK$
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
4,38 %0,11 $
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,91 %0,09 $
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,34 %0,13 $
HD Hyundai
HD Hyundai
6,05 %900 ₩
Home Bancorp Inc
Home Bancorp Inc
2,24 %0,25 $
Inventec Corp
Inventec Corp
3,28 %1,50 NT$
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
16,36 %1,11 R$
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
11,32 %1,15 R$
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,10 %0,18 $
Next 15 Group PLC
Next 15 Group PLC
3,90 %0,10 £
UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
0,60 %0,11 £
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
1,19 %0,10 £
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis
3,45 %0,67 AU$
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
1,37 %0,20 $
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
3,44 %0,35 CHF
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
3,90 %0,54 €
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
1,62 %0,34 £
Unimicron Technology Corp
Unimicron Technology Corp
1,81 %7,99 NT$
YFY Inc
YFY Inc
2,87 %0,90 NT$
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
0,44 %1,00 NT$
Acer E-Enabling Service Bussiness Inc Ordinary Shares
Acer E-Enabling Service Bussiness Inc Ordinary Shares
3,00 %7,50 NT$
Acer Inc DR
Acer Inc DR
0,00 %0,24 $
Ador Welding Ltd
Ador Welding Ltd
2,74 %17,50 ₹
Alpha Networks Inc
Alpha Networks Inc
2,86 %1,69 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0,34 %4,00 ₹
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,62 %0,78 NT$
Beijing Tongyizhong New Material Technology Corp Class A
Beijing Tongyizhong New Material Technology Corp Class A
0,72 %0,45 CN¥
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,17 %2,00 ₹
Caffyns PLC
Caffyns PLC
2,22 %0,15 £
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1,38 %0,05 CN¥
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
1,52 %0,46 NT$
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,17 %3,00 NT$
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
10,54 %0,30 NT$
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,89 %1,53 $
Cipherlab Co Ltd
Cipherlab Co Ltd
2,33 %0,60 NT$
Connection Technology Systems Inc
Connection Technology Systems Inc
0,45 %0,10 NT$
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
2,36 %0,20 CN¥
D B Corp Ltd
D B Corp Ltd
6,80 %3,00 ₹
D-Link Corp
D-Link Corp
2,70 %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
0,66 %0,49 R$
DFI Inc
DFI Inc
3,43 %4,00 NT$
Ekter SA
Ekter SA
4,10 %0,04 €
Elgi Equipments Ltd
Elgi Equipments Ltd
0,30 %2,00 ₹
Exide Industries Ltd
Exide Industries Ltd
0,44 %2,00 ₹
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
1,62 %0,09 NT$
First Insurance Co Ltd
First Insurance Co Ltd
4,92 %0,72 NT$
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
6,18 %0,06 $
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
1,86 %0,35 CN¥
GFC Ltd
GFC Ltd
3,81 %3,40 NT$
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,53 %0,09 $
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,80 %0,04 $
GlobalWafers Co Ltd
GlobalWafers Co Ltd
4,55 %9,50 NT$
Hanwha Reit
Hanwha Reit
2,55 %126 ₩
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1,10 %6,00 ₹
Highpoint Service Network Corp
Highpoint Service Network Corp
1,75 %1,00 NT$
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3,67 %0,64 CN¥
Holly Energy Partners LP
Holly Energy Partners LP
9,06 %0,35 $
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
1,57 %0,20 NT$
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
3,80 %2,22 NT$
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
1,70 %0,45 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,76 %0,49 HK$
Ibase Technology Inc
Ibase Technology Inc
5,57 %5,58 NT$
Intellect Design Arena Ltd
Intellect Design Arena Ltd
0,48 %2,50 ₹
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1,96 %1,30 CN¥
Katana Capital
Katana Capital
1,67 %0,01 AU$
Kim Forest Enterprise Co Ltd
Kim Forest Enterprise Co Ltd
0,27 %0,10 NT$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
7,78 %0,52 R$
Kinea Investimentos Ltda.
Kinea Investimentos Ltda.
10,60 %0,85 R$
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
10,15 %0,07 R$
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
1,39 %1,02 NT$
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
3,05 %2,00 NT$
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4,25 %180 ₩
Kunyue Development Co Ltd
Kunyue Development Co Ltd
3,62 %0,50 NT$
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
4,33 %1,50 NT$
Macnica Anstek Inc
Macnica Anstek Inc
2,94 %4,10 NT$
Mem Dental Technology Co Ltd Ordinary Shares
Mem Dental Technology Co Ltd Ordinary Shares
6,33 %3,04 NT$
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,29 %0,35 NT$
Military Insurance Corp Ordinary Shares
Military Insurance Corp Ordinary Shares
2,96 %476 ₫
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0,46 %0,30 CN¥
Motech Industries Co Ltd
Motech Industries Co Ltd
1,26 %0,45 NT$
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0,10 %10,00 ₹
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
5,82 %0,02 AU$
Oak Valley Bancorp
Oak Valley Bancorp
1,66 %0,16 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2,39 %0,07 HK$
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
1,74 %2,00 NT$
Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares
Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares
0,08 %0,06 TRY
Partner Tech Corp
Partner Tech Corp
3,97 %1,00 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,26 %0,09 $
Ramco Cements Ltd
Ramco Cements Ltd
0,28 %2,00 ₹
Rane Holdings Ltd
Rane Holdings Ltd
1,34 %25,00 ₹
RBB Bancorp
RBB Bancorp
2,90 %0,16 $
RBC Bioscience Corp
RBC Bioscience Corp
4,98 %1,12 NT$
RedcapTour Co Ltd
RedcapTour Co Ltd
6,33 %200 ₩
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
3,89 %500 ₩
Sanderson Design Group PLC Ordinary Shares
Sanderson Design Group PLC Ordinary Shares
4,74 %0,03 £
Sat Industries Ltd
Sat Industries Ltd
0,24 %0,10 ₹
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
5,27 %0,32 HK$
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
2,87 %0,14 CN¥
Shanghai Wanye Enterprise Co Ltd Class A
Shanghai Wanye Enterprise Co Ltd Class A
0,34 %0,14 CN¥
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1,06 %0,03 CN¥
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H
3,24 %0,03 HK$
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
1,46 %2,00 NT$
Shin Hai Gas Corp
Shin Hai Gas Corp
3,74 %2,00 NT$
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,31 %0,06 SGD
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
2,78 %1,75 NT$
Sobha Ltd
Sobha Ltd
0,19 %2,92 ₹
Sumitomo Chemical India Ltd Ordinary Shares
Sumitomo Chemical India Ltd Ordinary Shares
1,24 %1,20 ₹
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0,65 %0,60 NT$
Tairoun Products Co Ltd
Tairoun Products Co Ltd
2,47 %0,20 NT$
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
1,39 %1,00 NT$
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,20 %1,52 NT$
Taiwan Puritic Corp
Taiwan Puritic Corp
4,93 %4,91 NT$
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
2,70 %0,99 NT$
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
4,65 %7,00 NT$
Tata Motors Ltd
Tata Motors Ltd
0,36 %2,00 ₹
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0,40 %2,10 ₹
TCI Express Ltd
TCI Express Ltd
0,82 %2,00 ₹
Techcential International Ltd Ordinary Shares
Techcential International Ltd Ordinary Shares
0,69 %0,10 NT$
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6,51 %1,70 ฿
Trigold Holdings Ltd
Trigold Holdings Ltd
2,26 %1,00 NT$
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
1,18 %0,11 £
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis
2,17 %0,25 CHF
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis
2,31 %0,29 $
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
1,30 %0,09 CHF
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis
1,39 %0,14 $
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
4,95 %0,18 CHF
UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
0,97 %0,18 €
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
0,92 %0,05 €
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
0,97 %0,08 £
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
0,54 %0,08 $
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis
0,95 %0,14 $
UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis
UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis
1,80 %0,09 $
UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc
UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc
0,98 %0,08 £
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis
0,92 %0,15 £
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis
0,95 %0,12 £
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis
2,11 %0,00 €
UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis
UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis
1,67 %0,12 CHF
UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis
UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis
1,57 %0,14 $
UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
1,15 %0,10 £
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
2,65 %0,22 CA$
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
2,76 %0,17 £
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis
2,30 %0,30 £
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
2,74 %0,27 £
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
5,01 %0,33 $
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
2,05 %0,24 €
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
1,33 %0,17 CHF
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
1,68 %0,17 €
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
1,36 %0,13 £
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
0,88 %26 ¥
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
3,51 %0,43 SGD
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
1,88 %0,37 CHF
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
2,02 %0,32 CHF
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis
1,66 %0,24 €
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis
2,16 %0,22 $
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
3,68 %0,27 £
Uniform Industrial Corp
Uniform Industrial Corp
3,31 %1,50 NT$
Unitech Computer Co Ltd
Unitech Computer Co Ltd
6,11 %2,50 NT$
Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share
Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share
8,50 %0,70 R$
Vietnam Sun Corp
Vietnam Sun Corp
58,82 %4.000 ₫
Wendt (India) Ltd
Wendt (India) Ltd
0,27 %50,00 ₹
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
4,55 %5,00 NT$
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1,10 %0,13 CN¥
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0,60 %0,03 CN¥

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