Dividend Calendar 11 August 2023

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All 289 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
General Dynamics Corp
General Dynamics Corp
1.89%$1.32
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.93%$1.01
Nucor Corp
Nucor Corp
1.02%$0.51
OneMain Holdings Inc
OneMain Holdings Inc
7.36%$1.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.23%$0.00
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.88%$1.35
Global X SuperDividend ETF
Global X SuperDividend ETF
8.90%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.76%$0.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.68%$0.06
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.51%CA$0.61
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.41%$0.68
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.97%$2.47
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.74%HK$1.98
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.76%HK$0.22
Telecom Plus PLC
Telecom Plus PLC
8.94%£0.46
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.66%€2.60
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.82%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.49%$0.50
Sachem Capital Corp
Sachem Capital Corp
14.43%$0.13
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.64%CA$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.01
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.14%$0.13
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.51%$0.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.69%€2.07
Savaria Corp
Savaria Corp
1.92%CA$0.04
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.94%€1.36
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.68%JP¥67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.44%$0.20
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.46%$1.02
Delignit AG
Delignit AG
3.02%€0.05
Revvity Inc
Revvity Inc
0.34%$0.07
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$0.76
Piraeus Port Authority SA
Piraeus Port Authority SA
5.89%€1.04
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.40%€1.65
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.76%$0.11
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Tufton Assets Limited
Tufton Assets Limited
8.21%$0.02
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.92%$0.08
CMC Markets PLC
CMC Markets PLC
4.05%£0.04
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.98%$0.85
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.97%HK$0.25
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
0.00%HK$0.07
Navios Maritime Partners LP
Navios Maritime Partners LP
0.34%$0.05
NSI NV
NSI NV
9.44%€0.75
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.16%€0.38
1st Source Corp
1st Source Corp
2.40%$0.32
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.23%$0.25
Ninety One PLC
Ninety One PLC
6.06%£0.07
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.88%€0.34
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.30%$0.16
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.72%€1.06
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.03%$0.45
UniAusschüttung A
UniAusschüttung A
3.82%€0.47
UniAusschüttung net A
UniAusschüttung net A
3.82%€0.48
Global X Alternative Income ETF
Global X Alternative Income ETF
7.62%$0.07
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.67%€3.36
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.59%$0.06
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.36%$0.00
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.80%$0.19
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.89%€0.22
CrossAmerica Partners LP
CrossAmerica Partners LP
9.97%$0.53
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.68%$0.10
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.70%€0.65
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.93%€0.43
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.06%JP¥27
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.62%$2.11
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.08%$0.05
Hexcel Corp
Hexcel Corp
0.81%$0.13
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.94%SGD 0.43
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.26%$0.07
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
5.94%$0.24
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.97%$0.64
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.72%HK$2.25
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.08%$0.14
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.57
CSW Industrials Inc
CSW Industrials Inc
0.42%$0.19
Premier Financial Corp
Premier Financial Corp
0.00%$0.31
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.32%£0.17
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.97%$0.16
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.35%$0.11
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
3.02%£0.30
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
8.51%HK$0.41
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
25.16%€0.60
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.25%SGD 0.06
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.71%CHF 0.37
Banner Corp
Banner Corp
3.14%$0.48
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.05%A$0.67
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
3.02%$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.91%R$1.14
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
7.42%$0.13
Next 15 Group PLC
Next 15 Group PLC
6.57%£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
0.65%€0.09
Aztech Global Ltd
Aztech Global Ltd
22.55%SGD 0.03
Bank of Marin Bancorp
Bank of Marin Bancorp
3.90%$0.25
Citizens & Northern Corp
Citizens & Northern Corp
4.87%$0.28
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.90%₹3.00
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.44%£0.02
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.62%$0.40
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.74%₹2.00
Tech Mahindra Ltd
Tech Mahindra Ltd
3.09%₹32.00
Unicorn AIM VCT
Unicorn AIM VCT
39.40%£0.03
Friedman Industries Inc
Friedman Industries Inc
0.80%$0.02
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.83%$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
7.00%€0.03
Triad Group PLC
Triad Group PLC
2.42%£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
1.13%$0.20
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.76%£1.43
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.87%£0.40
Cipla Ltd
Cipla Ltd
1.32%₹8.50
Far Eastern New Century Corp
Far Eastern New Century Corp
6.15%NT$1.35
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1.29%NT$3.50
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.72%$0.18
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.80%NT$37.00
Oak Valley Bancorp
Oak Valley Bancorp
2.49%$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
2.60%$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
1.85%₹17.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Caffyns PLC
Caffyns PLC
2.50%£0.15
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.33%NT$0.50
China Airlines Ltd
China Airlines Ltd
4.99%NT$0.46
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.89%$1.53
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.92%CN¥0.20
DFI Inc
DFI Inc
5.99%NT$4.00
Ekter SA
Ekter SA
1.60%€0.04
Exide Industries Ltd
Exide Industries Ltd
0.55%₹2.00
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
6.16%HK$0.38
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.86%$0.09
HD Hyundai
HD Hyundai
1.65%₩900
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.47%CN¥0.64
Inventec Corp
Inventec Corp
3.67%NT$1.50
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.38%R$0.07
Ninety One Ltd
Ninety One Ltd
6.45%ZAR 1.60
Rane Holdings Ltd
Rane Holdings Ltd
3.45%₹25.00
RBB Bancorp
RBB Bancorp
2.68%$0.16
Sanderson Design Group PLC
Sanderson Design Group PLC
2.41%£0.03
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.91%CN¥0.14
Shenwan Hongyuan Group Co Ltd - Class H
Shenwan Hongyuan Group Co Ltd - Class H
2.72%HK$0.03
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.83%$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.56%€0.54
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.34%£0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.45%£0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.93%£0.10
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.09%$0.14
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.52%CHF 0.32
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
2.77%£0.27
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.78%$0.08
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.67%£0.15
Unimicron Technology Corp
Unimicron Technology Corp
0.17%NT$7.93
Wendt (India) Ltd
Wendt (India) Ltd
0.57%₹50.00
YFY Inc
YFY Inc
3.38%NT$0.90
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
0.92%NT$1.00
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
5.42%NT$7.50
Acer Inc DR
Acer Inc DR
0.00%$0.24
Aeroflex Enterprises Ltd
Aeroflex Enterprises Ltd
0.32%₹0.10
Alliance Material Co Ltd
Alliance Material Co Ltd
0.00%NT$0.57
Alpha Networks Inc
Alpha Networks Inc
2.94%NT$1.69
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.76%₹4.00
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.14%NT$0.78
Beijing Tongyizhong New Material Technology Corp Class A
Beijing Tongyizhong New Material Technology Corp Class A
0.37%CN¥0.45
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.35%₹2.00
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.54%CN¥0.05
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0.00%NT$0.46
Chant Sincere Co Ltd
Chant Sincere Co Ltd
1.86%NT$3.00
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0.00%NT$0.30
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$0.60
Connection Technology Systems Inc
Connection Technology Systems Inc
0.00%NT$0.10
D B Corp Ltd
D B Corp Ltd
3.20%₹3.00
D-Link Corp
D-Link Corp
0.72%NT$0.22
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.91%R$0.49
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2.45%NT$1.00
Elgi Equipments Ltd
Elgi Equipments Ltd
0.41%₹2.00
Etrend Hightech Corp
Etrend Hightech Corp
6.37%NT$2.10
Far East Bio Tec Co Ltd
Far East Bio Tec Co Ltd
2.22%NT$2.45
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0.00%NT$0.09
First Insurance Co Ltd
First Insurance Co Ltd
9.81%NT$0.72
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
2.36%CN¥0.35
GFC Ltd
GFC Ltd
4.36%NT$3.40
Global Lighting Technologies Inc
Global Lighting Technologies Inc
5.89%NT$4.00
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.29%$0.07
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.96%$0.04
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.00%NT$9.50
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
4.55%₩112
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0.78%₹6.00
Highpoint Service Network Corp
Highpoint Service Network Corp
4.90%NT$1.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Home Bancorp Inc
Home Bancorp Inc
2.08%$0.25
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.43%NT$0.20
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$2.06
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.71%CN¥0.45
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.50%HK$0.49
Ibase Technology Inc
Ibase Technology Inc
7.64%NT$5.58
Intellect Design Arena Ltd
Intellect Design Arena Ltd
0.94%₹2.50
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.39%CN¥1.30
Katana Capital
Katana Capital
1.45%A$0.01
Kim Forest Enterprise Co Ltd
Kim Forest Enterprise Co Ltd
0.00%NT$0.09
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
11.95%R$1.11
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.44%R$0.85
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.02%R$0.52
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
3.65%NT$1.02
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.74%NT$2.00
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.46%₩180
Kunyue Development Co Ltd
Kunyue Development Co Ltd
2.16%NT$0.45
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
7.20%NT$1.50
Macnica Anstek Inc
Macnica Anstek Inc
3.74%NT$4.10
Mem Dental Technology Co Ltd
Mem Dental Technology Co Ltd
0.00%NT$3.04
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.30%NT$0.35
Military Insurance Corp
Military Insurance Corp
2.84%₫425
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0.24%CN¥0.30
Motech Industries Co Ltd
Motech Industries Co Ltd
1.38%NT$0.45
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.08%₹10.00
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
0.00%A$0.02
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
OFCO Industrial Corp
OFCO Industrial Corp
1.32%NT$1.99
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.41%HK$0.07
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
2.64%NT$2.00
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
0.00%TRY 0.01
Partner Tech Corp
Partner Tech Corp
4.08%NT$1.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.03%$0.09
Ramco Cements Ltd
Ramco Cements Ltd
0.21%₹2.00
RBC Bioscience Corp
RBC Bioscience Corp
1.57%NT$1.02
RedcapTour Co Ltd
RedcapTour Co Ltd
2.63%₩100
Rox Key Holdings JSC
Rox Key Holdings JSC
3.58%₫413
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.13%₩500
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0.51%CN¥0.38
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
4.91%HK$0.32
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.15%CN¥0.14
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.70%CN¥0.03
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.62%NT$2.00
Shin Hai Gas Corp
Shin Hai Gas Corp
4.05%NT$2.00
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
4.63%NT$1.75
Sobha Ltd
Sobha Ltd
0.21%₹2.92
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0.37%₹1.20
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.14%NT$0.60
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5.65%NT$0.20
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$1.00
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.20%NT$1.52
Taiwan Puritic Corp
Taiwan Puritic Corp
1.70%NT$3.77
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.83%NT$0.99
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.14%NT$7.00
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0.00%₹2.10
TCI Express Ltd
TCI Express Ltd
2.32%₹2.00
Techcential International Ltd
Techcential International Ltd
0.00%NT$0.10
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.36%THB 1.70
Trigold Holdings Ltd
Trigold Holdings Ltd
1.38%NT$0.97
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
2.68%£0.27
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.36%€0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.48%JP¥26
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.16%€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.96%$0.14
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
1.02%£0.12
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.05%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.99%CHF 0.25
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.13%$0.29
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.09
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1.01%$0.14
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.05%CHF 0.12
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.46%CA$0.22
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.97%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.20%£0.30
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.14%CHF 0.17
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.56%€0.24
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.65%$0.22
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4.58%CHF 0.18
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.83%£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.08%£0.10
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.81%£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
2.36%€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
3.60%NT$1.50
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.46%NT$2.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.32%R$0.70
Vietnam Sun Corp
Vietnam Sun Corp
61.86%₫4,000
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.69%NT$5.00
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.72%CN¥0.13
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0.58%CN¥0.03

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