Dividend Calendar 12 February 2026

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.36%$0.26
Nokia Oyj
Nokia Oyj
1.60%€0.03
Var Energi ASA
Var Energi ASA
11.02%NOK 1.21
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.07%$1.02
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.63
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.72
D.R. Horton Inc
D.R. Horton Inc
1.35%$0.45
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.69%$1.38
Neinor Homes SA
Neinor Homes SA
13.96%€0.93
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.97%$0.22
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.41%$0.45
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.29%$0.15
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.42%CA$0.63
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
44.01%$0.07
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.79
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.92%$1.71
Nokia Oyj ADR
Nokia Oyj ADR
1.66%€0.03
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.26%$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
8.01%CA$0.08
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.07%$0.21
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.72%€0.69
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.73%$0.33
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.43%$0.57
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.74%€0.16
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥99
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.12
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.89
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46.82%$0.53
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.17%€1.37
Delek Logistics Partners LP
Delek Logistics Partners LP
8.49%$1.13
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.31
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.53%$0.22
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
48.21%$0.15
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.90%€0.23
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
7.54%$0.29
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.77%€0.22
Dorchester Minerals LP
Dorchester Minerals LP
11.01%$0.76
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.97%$0.75
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
3.36%€0.12
Navios Maritime Partners LP
Navios Maritime Partners LP
0.27%$0.05
WH Smith PLC
WH Smith PLC
4.18%£0.06
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.66
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.24%$0.27
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.82%$0.23
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.23%CHF 0.08
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32.22%$0.13
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0.39%$0.08
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.86%CHF 0.05
Global X MLP ETF
Global X MLP ETF
7.14%$1.00
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.41%€0.39
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.47%€1.19
Kurv High Income ETF
Kurv High Income ETF
25.04%$0.10
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.24%$0.13
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.28%$0.05
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.11%$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
3.31%€0.22
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.11%SGD 0.66
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.54%€0.23
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.36%€0.05
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.18
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.83%€0.22
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.04%JP¥22
CrossAmerica Partners LP
CrossAmerica Partners LP
8.82%$0.53
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
2.97%$1.52
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$1.94
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.06%$0.10
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.40%$0.90
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
5.62%$0.30
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.71%HK$3.98
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
35.14%$0.07
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.89%$0.32
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.70%$0.35
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.81
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
4.68%£0.29
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.32%$0.37
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.12%$0.23
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35.67%$0.16
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.02%$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-
8.63%$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
5.76%$0.38
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.95%£0.12
Archer Ltd
Archer Ltd
10.24%NOK 0.62
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.66%$0.15
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.51%CN¥0.16
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.60%$0.32
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.85%£0.28
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.04%$0.32
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.58%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
15.89%$0.50
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.62%€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
2.51%€0.15
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.10%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
2.91%£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%
8.12%$0.91
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
14.08%R$1.20
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.84%₹11.00
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.80%$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
6.01%€0.38
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€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
27.27%$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.72%$0.25
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.38%JP¥38
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
98.02%$0.17
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.81%$0.01
TDAQ Lift ETF
TDAQ Lift ETF
24.39%$0.11
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13.25%CN¥2.45
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.31%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
4.55%$0.29
Autohome Inc
Autohome Inc
1.06%HK$0.30
Exel Industries SA
Exel Industries SA
3.03%€0.60
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.04%$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
1.05%$0.22
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.71%£1.03
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.38%CHF 1.47
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.20%£0.32
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.33%$0.16
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.64%$0.08
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.16
TG Core Asset Ltda
TG Core Asset Ltda
17.50%R$0.95
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
6.94%£0.21
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.26%$0.26
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.57%$0.41
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.56%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
7.23%$0.09
Casa Holdings Ltd
Casa Holdings Ltd
4.37%SGD 0.01
Genova Property Group AB
Genova Property Group AB
2.48%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
14.66%R$0.09
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
6.10%R$2.51
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.69%₫2,000
SMC Global Securities Ltd Shs
SMC Global Securities Ltd Shs
1.48%₹0.60
Tracsis PLC
Tracsis PLC
0.84%£0.01
TSPY Lift ETF
TSPY Lift ETF
19.84%$0.09
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.14%€0.21
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.71%$0.21
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.42%€0.16
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.36%$0.11
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.38%£0.20
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
1.29%£0.03
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.94%£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.07
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.09
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.18%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.48%CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.93%£0.19
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.20%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.73%$0.07
UBS MSCI World Selection UCITS ETF hEUR dis
UBS MSCI World Selection UCITS ETF hEUR dis
1.08%€0.11
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.11
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.69%£0.19
Alupar Investimento SA
Alupar Investimento SA
2.60%R$0.11
Alupar Investimento SA
Alupar Investimento SA
2.41%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
2.71%R$0.33
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4.52%$0.55
Batu Kawan Bhd
Batu Kawan Bhd
3.34%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-
7.22%$0.09
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.72%$0.38
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2.00%CN¥0.30
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.70%₹3.50
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
46.58%$0.22
Erste Group Bank AG 0,88% 20/35
Erste Group Bank AG 0,88% 20/35
1.16%€0.01
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
2.43%$0.14
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2.41%₹0.75
Hikari Food Service Co Ltd
Hikari Food Service Co Ltd
1.29%JP¥40
Innovative Technology Development Corp
Innovative Technology Development Corp
7.13%₫847
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
0.60%A$0.02
Jiangsu Cai Qin Technology Co Ltd Class A
Jiangsu Cai Qin Technology Co Ltd Class A
0.35%CN¥0.04
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.80%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
13.26%R$0.96
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.55%R$0.70
KS Bancorp Inc
KS Bancorp Inc
1.68%$0.30
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2,066.31%R$2.12
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1.97%JP¥55
Pentair PLC BRDR
Pentair PLC BRDR
1.44%R$1.40
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
0.45%CN¥0.04
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.44%$0.02
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.90%CN¥0.04
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.98%₹3.00
Solbar Ningbo Protein Technology Co Ltd - Class A
Solbar Ningbo Protein Technology Co Ltd - Class A
2.30%CN¥0.07
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.44%₹1.60
The Goldman Sachs Group Inc. 3% 16/31
The Goldman Sachs Group Inc. 3% 16/31
3.01%€0.03
Tri City Bankshares Corp
Tri City Bankshares Corp
3.97%$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
3.45%$0.19
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
4.25%€0.17
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.93%£0.21
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.53%£0.28
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.01%£0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.28%€0.14
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
5.20%$0.23
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.41%£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
1.10%€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
2.99%€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
2.37%€0.08
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.10%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2.21%CHF 0.13
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.23%$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
2.85%€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
2.96%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€1.79
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.35%£1.84
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.32%$2.13
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.37%$0.62
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.98%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.70%CA$0.21
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.00%CHF 0.08
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.18%£0.13
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.42%€0.01
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.88%$0.09
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.78%£0.09
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.07%£0.08
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.89%£0.03
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2.43%$0.25
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1.03%$0.36
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.78%£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
2.33%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
3.73%€0.19
UBS USD Treasury Yield Plus UCITS ETF USD dis
UBS USD Treasury Yield Plus UCITS ETF USD dis
3.29%$0.12
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.07%R$0.88
Volkswagen Financial Services AG 0,125% 21/27
Volkswagen Financial Services AG 0,125% 21/27
0.13%€0.00

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