Dividend Calendar 12 February 2026

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.33%$0.26
Nokia Oyj
Nokia Oyj
1.60%€0.03
Var Energi ASA
Var Energi ASA
10.27%NOK 1.21
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.35%$1.02
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.93%$0.63
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.72
D.R. Horton Inc
D.R. Horton Inc
1.46%$0.45
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.71%$1.38
Neinor Homes SA
Neinor Homes SA
14.62%€0.93
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.08%$0.22
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.61%$0.45
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.38%$0.15
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.63
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.86%$0.07
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.39%$0.79
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.93%$1.71
Nokia Oyj ADR
Nokia Oyj ADR
1.67%€0.03
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.07%$0.11
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.76%$0.20
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.27%CA$0.08
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.05%$0.21
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.74%€0.69
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.81%$0.33
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.40%$0.57
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥99
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.80%€0.16
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.42%$0.12
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
43.70%$0.53
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.31%$0.89
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.25%€1.37
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.45%$0.31
Delek Logistics Partners LP
Delek Logistics Partners LP
8.07%$1.13
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
51.36%$0.22
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38.58%$0.15
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.00%€0.23
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
7.65%$0.29
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.86%€0.22
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.07%$0.75
Dorchester Minerals LP
Dorchester Minerals LP
10.76%$0.76
Navios Maritime Partners LP
Navios Maritime Partners LP
0.27%$0.05
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
3.39%€0.12
WH Smith PLC
WH Smith PLC
4.66%£0.06
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.01%$0.66
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36.09%$0.23
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.28%$0.27
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0.40%$0.08
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.54%€1.19
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.24%CHF 0.08
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.08%$0.13
Global X MLP ETF
Global X MLP ETF
6.99%$1.00
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.49%€0.39
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.88%CHF 0.05
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.13%SGD 0.66
Kurv High Income ETF
Kurv High Income ETF
26.25%$0.10
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.31%$0.13
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.07%$0.74
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.35%€0.22
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.91%€0.22
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.39%$0.05
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.60%€0.23
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.38%€0.05
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.90%HK$3.98
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.78%$0.18
CrossAmerica Partners LP
CrossAmerica Partners LP
9.15%$0.53
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.95%$0.90
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
3.10%$1.52
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.05%JP¥22
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$1.94
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
36.86%$0.07
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
5.65%$0.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.09%$0.10
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.85%$0.35
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.89%$0.81
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.95%$0.32
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
4.79%£0.29
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.95%$0.37
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.72%$0.15
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.64%$0.32
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.93%$0.23
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.12%$0.16
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.75%$0.27
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.61%$0.56
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
5.87%$0.38
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.98%£0.12
Archer Ltd
Archer Ltd
10.70%NOK 0.62
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.53%CN¥0.16
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.95%£0.28
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.99%$0.32
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.49%CN¥0.21
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16.32%$0.50
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.68%€0.19
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.54%€0.15
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.18%A$0.64
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.94%£0.21
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
8.18%$0.91
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.01%R$1.20
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.87%₹11.00
TDAQ Lift ETF
TDAQ Lift ETF
25.55%$0.11
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.86%$0.45
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
6.13%€0.38
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.64%€0.10
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
28.14%$0.35
Autohome Inc
Autohome Inc
1.13%HK$0.30
Bank of Marin Bancorp
Bank of Marin Bancorp
3.59%$0.25
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.33%JP¥38
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.75%$0.17
Exel Industries SA
Exel Industries SA
3.03%€0.60
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.55%$0.01
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.38%CHF 0.26
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
4.59%$0.29
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13.51%CN¥2.45
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.07%$0.41
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
1.07%$0.22
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.73%£1.03
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.39%CHF 1.47
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.23%£0.32
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.37%$0.16
Amundi S.F. - Euro Curve 7-10 year A EUR DA
Amundi S.F. - Euro Curve 7-10 year A EUR DA
1.41%€0.93
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.68%$0.08
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.16
TG Core Asset Ltda
TG Core Asset Ltda
17.90%R$0.95
The Goldman Sachs Group Inc. 3% 16/31
The Goldman Sachs Group Inc. 3% 16/31
3.07%€0.03
TSPY Lift ETF
TSPY Lift ETF
18.11%$0.09
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.01%£0.21
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.34%$0.26
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.41
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
1.31%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.93%HK$1.12
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.27%$0.09
Casa Holdings Ltd
Casa Holdings Ltd
4.60%SGD 0.01
Genova Property Group AB
Genova Property Group AB
2.47%SEK 0.22
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.03
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12.05%R$0.09
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
6.59%R$2.51
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
3.96%$0.02
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11.17%₫2,000
SMC Global Securities Ltd Shs
SMC Global Securities Ltd Shs
1.39%₹0.60
Tracsis PLC
Tracsis PLC
0.74%£0.01
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.16%€0.21
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.70%$0.21
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.47%€0.16
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.42%$0.11
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.38%£0.20
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.43%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.97%£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.08%CHF 0.07
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.07%$0.09
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.20%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.55%CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.98%£0.19
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.23%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.75%$0.07
UBS MSCI World Selection UCITS ETF hEUR dis
UBS MSCI World Selection UCITS ETF hEUR dis
1.10%€0.11
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.67%£0.11
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.73%£0.19
Alupar Investimento SA
Alupar Investimento SA
2.47%R$0.11
Alupar Investimento SA
Alupar Investimento SA
2.30%R$0.36
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.61%R$0.33
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
1.12%€7.96
Amundi S.F. - EUR Commodities H EUR DA
Amundi S.F. - EUR Commodities H EUR DA
1.07%€10.87
Amundi S.F. - Euro Curve 10+year A EUR DA
Amundi S.F. - Euro Curve 10+year A EUR DA
2.13%€1.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4.87%$0.55
Barclays PLC 3,25% 16/27
Barclays PLC 3,25% 16/27
3.27%£0.03
Batu Kawan Bhd
Batu Kawan Bhd
3.45%MYR 0.50
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.26%$0.09
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.57%$0.38
Chevron USA Inc. 1,018% 20/27
Chevron USA Inc. 1,018% 20/27
1.05%$0.01
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2.14%CN¥0.30
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.81%₹3.50
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
47.18%$0.22
Erste Group Bank AG 0,88% 20/35
Erste Group Bank AG 0,88% 20/35
1.18%€0.01
Ford Motor Co. 3,25% 21/32
Ford Motor Co. 3,25% 21/32
3.77%$0.02
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1.27%JP¥1
Games Workshop Group PLC ADR
Games Workshop Group PLC ADR
3.06%$0.14
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2.46%₹0.75
Hikari Food Service Co Ltd
Hikari Food Service Co Ltd
1.29%JP¥40
Innovative Technology Development Corp
Innovative Technology Development Corp
7.34%₫847
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2.31%A$0.02
Jiangsu Cai Qin Technology Co Ltd Class A
Jiangsu Cai Qin Technology Co Ltd Class A
0.37%CN¥0.04
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
11.73%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.63%R$0.96
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.51%R$0.70
KS Bancorp Inc
KS Bancorp Inc
1.74%$0.30
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2,084.58%R$2.12
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.04%JP¥55
Next PLC ADR
Next PLC ADR
3.60%$2.46
Pentair PLC BRDR
Pentair PLC BRDR
1.43%R$1.40
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0.63%CHF 0.01
Polen, Republik 4,875% 25/30
Polen, Republik 4,875% 25/30
4.90%$0.02
Polen, Republik 5,375% 25/35
Polen, Republik 5,375% 25/35
5.51%$0.03
Potomac Bancshares Inc
Potomac Bancshares Inc
2.35%$0.13
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0.72%CN¥0.04
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.48%$0.02
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.86%CN¥0.04
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.26%₹3.00
Solbar Ningbo Protein Technology Co Ltd - Class A
Solbar Ningbo Protein Technology Co Ltd - Class A
2.22%CN¥0.07
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.46%₹1.60
Stedin Holding N.V. 3,375% 25/37
Stedin Holding N.V. 3,375% 25/37
3.69%€0.03
Tri City Bankshares Corp
Tri City Bankshares Corp
4.09%$0.18
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%$0.19
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
4.31%€0.17
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.98%£0.21
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.55%£0.28
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.05%£0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.34%€0.14
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
5.27%$0.23
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.48%£0.10
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.41%€0.24
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.37%JP¥29
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.11%€0.33
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.91%$0.17
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0.93%£0.18
UBS EUR AAA CLO ETF H USD A-dis
UBS EUR AAA CLO ETF H USD A-dis
2.96%€0.11
UBS EUR AAA CLO UCITS ETF hGBP dis
UBS EUR AAA CLO UCITS ETF hGBP dis
2.51%€0.14
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
2.41%€0.08
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.14%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2.29%CHF 0.13
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.32%$0.18
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
2.88%€0.11
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
2.99%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.30%€1.79
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.36%£1.84
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.33%$2.13
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.38%$0.62
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.02%CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1.00%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.21
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.07%CHF 0.08
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.24%£0.13
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.49%€0.01
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.93%$0.09
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.81%£0.09
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.10%£0.08
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.90%£0.03
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2.55%$0.25
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1.05%$0.36
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.80%£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
2.45%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
3.77%€0.19
UBS USD Treasury Yield Plus UCITS ETF USD dis
UBS USD Treasury Yield Plus UCITS ETF USD dis
3.33%$0.12
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17.45%R$0.88
Volkswagen Financial Services AG 0,125% 21/27
Volkswagen Financial Services AG 0,125% 21/27
0.13%€0.00
Volkswagen Financial Services AG 0,375% 21/30
Volkswagen Financial Services AG 0,375% 21/30
0.43%€0.00

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