Dividendenkalender 04. Februar 2022

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Alle 239 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vodafone Group PLC
Vodafone Group PLC
3,35 %0,05 €
General Dynamics Corp
General Dynamics Corp
1,84 %1,19 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,91 %0,65 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,17 %0,38 $
Halma PLC
Halma PLC
0,77 %0,07 £
Pentair PLC
Pentair PLC
2,00 %0,21 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,07 %0,09 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,35 %0,17 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,43 %0,49 CA$
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,39 %0,43 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,35 %0,51 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,93 %1,52 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,08 %0,01 £
QinetiQ Group PLC
QinetiQ Group PLC
2,18 %0,02 £
Diploma PLC
Diploma PLC
0,88 %0,30 £
Experian PLC
Experian PLC
1,79 %0,12 £
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,67 %0,61 €
TwentyFour Income Ord
TwentyFour Income Ord
10,22 %0,02 £
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %0,77 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,94 %0,27 $
Dr. Martens PLC
Dr. Martens PLC
3,83 %0,01 £
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,88 %0,26 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,40 %0,78 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,80 %0,60 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,60 %49 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,13 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,28 %0,88 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,23 %0,53 €
Dollarama Inc
Dollarama Inc
0,25 %0,05 CA$
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,18 %0,14 $
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3,06 %0,07 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,44 %0,72 $
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
7,65 %0,45 $
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,11 %0,81 $
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4,97 %0,24 €
nVent Electric PLC
nVent Electric PLC
0,67 %0,18 $
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 %0,13 €
AJ Bell PLC
AJ Bell PLC
2,49 %0,10 £
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1,00 %0,39 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,25 %0,23 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,55 %0,20 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,59 %0,61 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,86 %0,06 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,38 %0,06 €
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,36 %0,03 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,58 %0,03 €
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,77 %0,16 $
USA Compression Partners LP
USA Compression Partners LP
8,53 %0,53 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5,00 %1,40 HK$
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3,36 %0,38 SGD
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,85 %0,11 €
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,44 %0,02 $
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
5,72 %0,21 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,03 %19 ¥
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %1,82 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,87 %0,18 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,06 %0,09 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,05 $
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,88 %0,57 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,60 €
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,88 %0,75 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,96 %0,06 $
Burberry Group PLC ADR
Burberry Group PLC ADR
0,00 %0,16 $
Origin Enterprises PLC
Origin Enterprises PLC
4,13 %0,08 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,14 %0,18 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,63 %0,09 $
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
5,99 %0,30 $
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
6,41 %0,20 £
HCL Technologies Ltd
HCL Technologies Ltd
3,39 %10,00 ₹
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,03 %0,24 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,19 %0,07 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,79 %0,02 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,91 %0,04 $
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1,94 %0,14 £
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,56 %0,10 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,52 %0,10 $
JPMorgan Income ETF
JPMorgan Income ETF
5,73 %0,13 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6,81 %0,25 £
Wipro Ltd
Wipro Ltd
2,12 %0,50 ₹
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,83 %0,20 $
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
7,06 %0,20 €
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3,13 %0,68 AU$
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,89 %0,22 £
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,63 %0,09 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,54 %0,14 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,23 %0,26 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,38 %0,07 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,38 %0,01 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,10 %0,16 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,36 %0,14 CHF
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,72 %1,20 £
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,94 %0,29 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,70 %0,13 $
AVEVA Group PLC
AVEVA Group PLC
0,00 %0,13 £
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,79 %0,01 £
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8,60 %0,33 $
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,05 %0,25 $
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
1,08 %0,16 $
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
4,61 %0,17 $
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,40 %1,18 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3,22 %0,34 £
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,34 %0,03 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,23 %0,18 $
Bermaz Auto Bhd
Bermaz Auto Bhd
16,01 %0,02 MYR
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,02 £
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,55 %0,18 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6,92 %0,04 $
Select Harvests Ltd
Select Harvests Ltd
0,90 %0,08 AU$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,30 %0,36 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,57 %0,02 $
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1,08 %0,09 $
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1,17 %0,05 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,18 %0,07 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,73 %0,01 £
Experian PLC ADR
Experian PLC ADR
1,83 %0,16 $
Stryker Corp BRDR
Stryker Corp BRDR
0,72 %0,12 R$
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7,01 %0,42 £
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,73 %0,07 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,32 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Eastnine AB
Eastnine AB
3,13 %0,19 SEK
Edison International BRDR
Edison International BRDR
3,83 %1,25 R$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,05 $
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
6,47 %0,08 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,94 %0,26 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,41 %0,23 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,83 %0,05 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,54 %0,09 $
The Campbell's Co BRDR
The Campbell's Co BRDR
3,06 %1,32 R$
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,56 %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 %0,01 €
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,59 %0,08 €
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,55 %0,17 €
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2,50 %0,05 $
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1,39 %0,10 £
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,11 %0,16 €
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0,93 %0,12 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,41 %0,06 £
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2,20 %0,18 $
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,96 %0,07 £
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,07 %0,07 CHF
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,17 %0,14 CHF
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2,96 %0,13 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,98 %0,23 £
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,66 %0,14 £
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,67 %0,03 £
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 %0,33 €
Altria Group Inc. 3,4% 21/41
Altria Group Inc. 3,4% 21/41
4,68 %0,02 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,23 %0,13 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,15 %0,06 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,16 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,01 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,04 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,28 %0,11 $
Anand Rathi Wealth Ltd
Anand Rathi Wealth Ltd
0,34 %2,50 ₹
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,73 %0,06 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3,95 %0,03 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,18 %0,03 $
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,02 $
Bremen, Freie Hansestadt 0,55% 20/50
Bremen, Freie Hansestadt 0,55% 20/50
1,15 %0,01 €
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,64 %0,20 R$
Canandaigua National Corp
Canandaigua National Corp
5,12 %4,20 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,45 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,53 %0,02 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,62 %0,03 $
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2,94 %23 ¥
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,65 %0,06 AU$
Dexus Industria REIT
Dexus Industria REIT
6,94 %0,04 AU$
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,01% 21/31
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,01% 21/31
0,01 %0,00 €
Europäische Union 0,4% 21/37
Europäische Union 0,4% 21/37
0,57 %0,00 €
Exchange Bancshares Inc
Exchange Bancshares Inc
2,65 %0,28 $
Grupo Aval Ltd. 4,375% 20/30
Grupo Aval Ltd. 4,375% 20/30
4,73 %0,02 $
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,24 %0,18 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,41 %0,06 $
Jd Bancshares Inc
Jd Bancshares Inc
2,67 %0,25 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,45 %0,06 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,39 %0,11 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,16 %0,36 R$
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,80 %0,08 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,01 %0,09 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,97 %0,07 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,69 %0,05 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,55 %0,01 $
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4,49 %8 ¥
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,33 %0,32 R$
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,39 %50 ¥
NexgenRx Inc
NexgenRx Inc
2,31 %0,01 CA$
Niitaka Co Ltd
Niitaka Co Ltd
3,01 %14 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,40 %0,07 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,63 %0,15 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,45 %0,19 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,32 %0,08 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,01 %0,05 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,29 %0,07 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,15 %0,22 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,91 %0,02 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,20 %0,07 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,72 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,61 %0,06 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,02 $
Prosegur Cash SA ADR
Prosegur Cash SA ADR
7,12 %0,03 $
PRT Co Ltd
PRT Co Ltd
0,00 %0,36 AU$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,93 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,57 %0,07 $
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,34 %0,20 MYR
S IMMO AG 1,75% 21/28
S IMMO AG 1,75% 21/28
1,86 %0,02 €
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 BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,50 %0,02 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5,06 %0,11 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,04 %0,19 £
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2,51 %0,04 £
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1,43 %0,13 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,40 %22 ¥
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0,94 %0,12 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,13 %0,11 £
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2,20 %0,16 CHF
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
2,96 %0,02 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,32 %0,91 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,36 %0,35 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,34 %1,62 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,40 %1,18 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1,01 %0,06 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1,01 %0,09 $
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1,08 %0,14 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2,06 %0,10 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,24 %0,08 £
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,80 %0,08 £
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,04 %0,07 £
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,79 %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 %0,10 £
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 %0,06 €
Univentures PCL
Univentures PCL
0,00 %0,02 ฿
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,87 %0,11 $
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
3,13 %0,51 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,04 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,08 $
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,63 %0,21 R$

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