Dividendenkalender 04. August 2022

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WertpapierEx-TagZahltagDiv.%Ausschüttung
Public Storage
Public Storage
3,61 %13,15 $
Nokia Oyj
Nokia Oyj
3,00 %0,02 €
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4,63 %0,05 €
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
1,03 %0,95 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,00 %0,50 $
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11,73 %0,90 €
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9,10 %0,41 $
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
3,66 %0,35 HK$
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2,14 %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
2,75 %0,26 $
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1,09 %2,30 $
Koninklijke KPN NV
Koninklijke KPN NV
4,72 %0,05 €
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
1,79 %0,13 $
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
2,75 %2,54 €
Owens-Corning Inc
Owens-Corning Inc
1,21 %0,35 $
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 %2,18 €
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 %0,72 $
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
0,66 %0,15 $
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
1,70 %0,93 $
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
1,37 %0,62 $
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1,66 %65 ¥
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
5,45 %0,59 $
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
0,70 %0,69 $
Bank Pekao SA
Bank Pekao SA
13,71 %4,30 PLN
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,42 %0,35 $
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis
6,64 %0,78 €
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
3,22 %0,47 $
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
6,59 %1,26 €
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
1,31 %0,24 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,56 %0,15 $
Prospect Resources Ltd
Prospect Resources Ltd
0,00 %0,96 AU$
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
4,98 %0,52 €
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
6,35 %0,26 $
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
2,65 %1,51 €
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
0,92 %0,17 $
NSI NV
NSI NV
7,72 %1,04 €
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
3,07 %0,92 €
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
6,13 %0,62 €
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
1,83 %0,41 €
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0,75 %2,00 $
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,93 %1,70 R$
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
3,31 %0,33 €
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
3,10 %0,04 €
Caledonia Investments PLC
Caledonia Investments PLC
2,09 %2,22 £
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
1,53 %0,20 $
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
1,24 %0,13 $
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
1,61 %27 ¥
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4,73 %0,05 $
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
0,95 %0,61 $
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
3,41 %0,28 €
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
3,14 %0,83 $
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis
0,99 %0,42 $
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
1,58 %0,10 $
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
4,56 %0,29 €
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2,75 %3,10 €
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
2,53 %0,03 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,27 %0,20 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
3,07 %0,02 $
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
2,88 %0,29 £
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
5,14 %0,25 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,55 %0,24 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4,12 %0,06 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4,13 %0,11 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,14 %0,16 $
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
3,55 %2,20 HK$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3,66 %0,15 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,55 %0,09 $
JPMorgan Income ETF
JPMorgan Income ETF
5,64 %0,18 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4,74 %0,14 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,71 %0,01 £
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
4,86 %0,11 $
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
4,61 %0,22 $
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3,68 %1,33 £
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
5,13 %0,23 $
Union Bankshares Inc
Union Bankshares Inc
4,65 %0,35 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
4,97 %0,28 $
Arena REIT
Arena REIT
4,36 %0,04 AU$
Park Aerospace Corp
Park Aerospace Corp
3,38 %0,10 $
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
1,78 %1,49 CHF
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
1,11 %0,17 $
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
6,22 %0,23 €
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
3,08 %0,37 £
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,08 %0,15 $
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0,00 %0,32 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5,22 %0,06 $
Stryker Corp BRDR
Stryker Corp BRDR
0,58 %0,18 R$
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
4,87 %0,20 $
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
5,14 %0,16 CHF
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis
6,09 %0,57 £
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
0,61 %0,09 €
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
2,18 %0,05 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,82 %0,27 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3,26 %0,09 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,07 %0,09 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,40 %0,07 $
Acer Inc
Acer Inc
4,25 %2,28 NT$
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
3,28 %0,35 NT$
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
6,00 %0,10 ARS
Becle SAB de CV
Becle SAB de CV
1,58 %0,42 MX$
Bermaz Auto Bhd
Bermaz Auto Bhd
8,45 %0,05 MYR
Darfon Electronics Corp
Darfon Electronics Corp
8,72 %3,00 NT$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2,13 %1,94 R$
KFH Capital REIT Units
KFH Capital REIT Units
3,98 %0,004 KWD
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
4,44 %0,65 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
4,69 %0,27 $
Ranger Oil Corp Class A
Ranger Oil Corp Class A
0,42 %0,08 $
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
10,91 %0,20 HK$
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
0,58 %0,09 £
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
1,14 %0,11 £
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis
3,31 %0,64 AU$
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis
2,13 %1,30 $
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist
8,01 %7,71 €
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
7,94 %8,85 $
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
18,75 %0,35 €
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
3,75 %0,08 $
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
2,52 %0,29 $
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
5,87 %0,25 £
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
1,42 %0,18 $
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
3,46 %0,36 CHF
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
3,94 %0,46 €
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
3,15 %0,30 SGD
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis
2,86 %0,05 £
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3,84 %0,10 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
3,79 %0,13 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,32 %0,19 $
Wistron Neweb Corp
Wistron Neweb Corp
5,28 %2,07 NT$
Allied Biotech Corp
Allied Biotech Corp
5,03 %0,50 NT$
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4,91 %0,10 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3,27 %0,08 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
6,05 %0,17 $
American Century Multisector Income ETF
American Century Multisector Income ETF
5,16 %0,12 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
1,97 %0,09 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
5,65 %0,11 $
American Century Select High Yield ETF
American Century Select High Yield ETF
5,17 %0,17 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,13 %0,00 $
Auctus Investment Group Ltd
Auctus Investment Group Ltd
11,01 %0,05 AU$
Audix Corp
Audix Corp
5,59 %3,50 NT$
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,11 %0,09 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
2,50 %0,05 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
3,91 %0,06 $
Banque Saudi Fransi
Banque Saudi Fransi
6,44 %0,75 SAR
Batu Kawan Bhd
Batu Kawan Bhd
3,00 %0,20 MYR
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4,46 %1,80 NT$
CHC Healthcare Group
CHC Healthcare Group
5,02 %2,01 NT$
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
4,49 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
2,97 %0,03 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,14 %0,05 $
Danaher Corp BRDR
Danaher Corp BRDR
0,31 %0,05 R$
EPS Bio Technology Corp
EPS Bio Technology Corp
3,33 %0,70 NT$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4,20 %3,02 NT$
Guandian Defense Technology Co Ltd Class A
Guandian Defense Technology Co Ltd Class A
0,97 %0,04 CN¥
Harbor Scientific Alpha High-Yield ETF
Harbor Scientific Alpha High-Yield ETF
7,64 %0,23 $
Heritage Foods Ltd
Heritage Foods Ltd
0,54 %1,27 ₹
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
2,95 %1,28 NT$
Humana Inc BRDR
Humana Inc BRDR
0,82 %0,09 R$
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
5,66 %2,80 NT$
IDEX Corp BRDR
IDEX Corp BRDR
0,83 %0,15 R$
Iteq Corp
Iteq Corp
1,90 %5,00 NT$
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
2,88 %0,20 NT$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3,80 %0,06 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
3,84 %0,09 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,85 %0,20 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,73 %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
1,40 %0,52 R$
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,01 %0,12 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3,55 %0,22 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,35 %0,12 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,42 %0,08 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,63 %0,10 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3,32 %0,04 $
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
1,12 %1,60 ₹
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0,42 %4 ¥
Magnate Technology Co Ltd
Magnate Technology Co Ltd
4,83 %0,40 NT$
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0,58 %2,00 ₹
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,64 %2,00 ₹
Menon Bearings Ltd
Menon Bearings Ltd
1,64 %2,00 ₹
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
2,72 %1,61 R$
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
0,89 %0,10 CN¥
Neusoft Corp Class A
Neusoft Corp Class A
1,26 %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
7,17 %0,35 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1,77 %0,45 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,68 %0,17 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
5,13 %0,14 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,06 %0,09 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,21 %0,24 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,74 %0,11 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
6,34 %0,22 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,75 %0,06 $
Principal Active High Yield ETF
Principal Active High Yield ETF
5,73 %0,09 $
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
4,17 %0,07 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4,53 %0,07 $
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
5,13 %0,08 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,71 %0,04 $
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2,65 %8,50 IDR
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,54 %0,13 CA$
Satori Electric Co Ltd
Satori Electric Co Ltd
4,64 %44 ¥
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4,55 %1,57 NT$
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,88 %11,50 ₹
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
1,15 %0,12 £
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
2,15 %0,24 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
2,35 %0,26 $
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
1,24 %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
1,33 %0,13 $
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
4,86 %0,17 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
0,93 %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
0,91 %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
0,50 %0,07 $
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis
0,90 %0,13 $
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
1,72 %0,08 $
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
0,94 %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
0,89 %0,16 £
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
0,92 %0,13 £
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
1,62 %0,11 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
1,54 %0,13 $
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
1,07 %0,10 £
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
1,77 %1,75 €
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
1,76 %1,53 £
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
1,50 %1,72 $
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR
3,36 %0,02 €
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis
3,74 %0,03 $
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
8,05 %0,13 £
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
3,55 %0,13 £
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
4,48 %0,48 $
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
3,63 %0,03 €
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
3,47 %0,10 €
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
5,57 %0,11 £
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
3,97 %0,22 £
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis
2,29 %0,03 £
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
7,08 %0,23 £
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
2,31 %0,31 £
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
2,79 %0,25 £
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
5,07 %0,28 $
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
2,06 %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 %0,18 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
1,66 %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
0,89 %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
3,60 %0,23 £
Uniti Group Ltd Ordinary Shares
Uniti Group Ltd Ordinary Shares
0,00 %0,11 AU$
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
3,72 %0,14 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4,77 %0,06 $
Western Asset Total Return ETF
Western Asset Total Return ETF
4,17 %0,07 $
WFE Technology Corp Ordinary Shares
WFE Technology Corp Ordinary Shares
3,09 %1,87 NT$
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0,44 %0,20 CN¥
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0,60 %0,06 CN¥

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