Calendario de dividendos de 06 de agosto de 2020

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Todos los 255 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Medifast Inc
Medifast Inc
0,00 %1,13 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,91 %0,83 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,59 %0,29 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,71 %0,88 $
Text SA
Text SA
8,66 %0,60 PLN
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,29 %0,18 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,03 %0,04 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,43 %0,50 CAD
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,62 $
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,37 %0,49 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,92 %1,77 $
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0,00 %0,41 HKD
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,55 %0,91 €
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,77 %0,10 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,70 %0,27 $
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,73 %0,63 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,43 %0,64 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,75 %1,42 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,59 %47 JPY
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,17 $
H.B. Fuller Co
H.B. Fuller Co
1,64 %0,16 $
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,29 %0,94 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,18 %0,86 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,44 %0,66 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,16 %0,16 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,84 %0,07 CAD
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2,92 %0,18 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,99 %0,62 $
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0,99 %0,39 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,24 %0,22 $
Kadant Inc
Kadant Inc
0,47 %0,24 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,42 %0,52 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,48 %1,52 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,89 %0,23 €
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2,26 %0,09 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,32 %0,04 €
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 %0,04 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,38 %0,31 €
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3,10 %0,41 SGD
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,76 %0,16 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,05 %20 JPY
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,35 %0,05 $
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,62 %0,14 €
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %1,87 $
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
5,60 %0,26 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,82 %2,31 HKD
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,80 %0,05 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,89 %0,21 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,06 %0,03 $
Caledonia Investments PLC
Caledonia Investments PLC
2,00 %0,04 GBP
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,88 %0,57 $
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
4,67 %0,25 GBP
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,04 %0,21 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,76 %0,05 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,66 %1,45 $
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
9,64 %0,17 HKD
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
5,77 %0,33 $
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1,94 %0,14 GBP
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,99 %0,08 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,08 %0,26 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,07 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,11 %0,12 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,44 %0,10 $
China Eastern Airlines Corp Ltd Class H
China Eastern Airlines Corp Ltd Class H
0,00 %0,06 HKD
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,58 %0,19 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4,85 %0,25 GBP
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,49 %0,32 CHF
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,09 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3,07 %0,40 AUD
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,92 %0,20 GBP
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,53 %0,17 $
Hana Financial Group Inc
Hana Financial Group Inc
3,70 %500 KRW
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4,49 %0,05 MYR
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,77 %0,26 $
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 %0,24 €
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,63 %0,08 €
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,42 %0,09 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,81 %4,23 TWD
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,26 %0,19 $
Novavest Real Estate AG
Novavest Real Estate AG
3,76 %1,65 CHF
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8,12 %1,58 €
Union Bankshares Inc
Union Bankshares Inc
5,93 %0,32 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,35 %0,28 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,80 %0,29 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,56 %0,16 $
Aplisens SA
Aplisens SA
4,31 %0,25 PLN
Arena REIT
Arena REIT
8,32 %0,07 AUD
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0,00 %0,14 HKD
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,06 %0,04 $
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8,10 %0,27 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,26 %0,18 CHF
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
4,51 %0,24 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,83 %0,14 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,19 %0,21 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,45 %0,06 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,06 %0,19 $
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,03 %0,35 $
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
1,04 %0,16 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,72 %0,96 GBP
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,38 %1,48 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3,21 %0,26 GBP
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,32 %0,08 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,08 $
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0,71 %0,97 €
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8,30 %1,27 €
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,57 %0,15 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,34 %0,07 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,05 €
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,53 %0,09 $
Acer Inc
Acer Inc
4,19 %0,78 TWD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3,56 %0,040 KWD
China Eastern Airlines Corp Ltd Class A
China Eastern Airlines Corp Ltd Class A
0,00 %0,05 CNY
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,28 %1,20 TWD
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0,00 %0,12 €
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0,00 %0,12 €
CUB Elecparts Inc
CUB Elecparts Inc
0,53 %6,05 TWD
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2,95 %12 JPY
EOG Resources Inc BRDR
EOG Resources Inc BRDR
0,40 %0,97 BRL
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,40 %0,06 $
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,04 $
Koh Brothers Group Ltd
Koh Brothers Group Ltd
3,75 %0,00 SGD
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,92 %0,24 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,15 $
Stryker Corp BRDR
Stryker Corp BRDR
0,69 %0,15 BRL
Thien Long Group Corp
Thien Long Group Corp
3,85 %1.364 ₫
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8,23 %2,07 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8,03 %2,47 $
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8,02 %2,55 $
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,13 %0,06 €
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,73 %0,12 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,42 %0,23 €
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2,34 %0,01 $
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1,38 %0,10 GBP
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0,00 %0,12 GBP
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,42 %0,09 GBP
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,94 %0,08 GBP
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,07 %0,08 CHF
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 %0,14 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,49 %0,27 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,39 %0,28 GBP
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2,69 %0,12 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,93 %0,17 GBP
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,73 %0,03 $
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,65 %0,14 GBP
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,68 %0,02 GBP
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 %0,40 €
WNC Corp
WNC Corp
1,82 %2,46 TWD
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,08 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2,05 %1,50 TWD
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1,89 %1,47 TWD
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2,54 %0,03 CNY
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,06 $
Batu Kawan Bhd
Batu Kawan Bhd
3,33 %0,15 MYR
Beijing Zuojiang Technology Co Ltd Class A
Beijing Zuojiang Technology Co Ltd Class A
0,00 %0,20 CNY
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
3,91 %1,41 TWD
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1,33 %0,15 CNY
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1,99 %0,12 CNY
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8,77 %0,30 TWD
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5,07 %2,73 TWD
Clevo Co
Clevo Co
4,22 %0,40 TWD
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,58 %0,04 $
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4,20 %0,05 CNY
Danaher Corp BRDR
Danaher Corp BRDR
0,50 %0,03 BRL
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0,89 %0,13 CNY
DV Biomed Co Ltd
DV Biomed Co Ltd
1,43 %13,47 TWD
Finemat Applied Materials Co Ltd
Finemat Applied Materials Co Ltd
1,55 %1,60 TWD
Formosa International Hotels Corp
Formosa International Hotels Corp
5,99 %3,92 TWD
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,29 %3,50 TWD
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,58 %0,04 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,11 %0,14 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,68 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,64 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,97 %0,05 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,11 $
Globe Life Inc BRDR
Globe Life Inc BRDR
0,51 %0,05 BRL
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,63 %0,42 CNY
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1,15 %0,40 CNY
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,43 %0,81 TWD
Humana Inc BRDR
Humana Inc BRDR
0,63 %0,07 BRL
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,30 %3,00 TWD
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,57 %0,04 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,14 %0,14 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,17 %0,47 BRL
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,93 %0,08 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,60 %0,08 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,50 %0,03 $
K.R.S. Corp
K.R.S. Corp
0,76 %12 JPY
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5,47 %8,45 TWD
Lumax International Corp Ltd
Lumax International Corp Ltd
4,98 %4,08 TWD
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0,98 %0,50 TWD
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,19 %0,48 BRL
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0,00 %0,30 TWD
Pasona Group Inc
Pasona Group Inc
4,56 %19 JPY
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,10 %0,31 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,77 %0,18 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,08 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,09 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,41 %0,27 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,05 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4,97 %0,07 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,13 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,08 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,04 $
Pro-Hawk Corp
Pro-Hawk Corp
5,52 %9,00 TWD
Provision Information Co Ltd
Provision Information Co Ltd
4,27 %2,13 TWD
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7,69 %30 IDR
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,98 %0,10 CNY
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8,04 %0,03 $
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5,75 %1,10 TWD
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2,94 %0,35 TWD
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3,68 %6,20 TWD
SysJust Co Ltd
SysJust Co Ltd
7,85 %2,50 TWD
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1,02 %0,68 TWD
Tianyang New material (Shanghai) Technology Co Ltd Class A
Tianyang New material (Shanghai) Technology Co Ltd Class A
0,00 %0,04 CNY
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,54 %2,77 TWD
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
0,99 %0,20 TWD
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8,02 %1,60 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,91 %0,14 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,51 %0,17 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,99 %0,24 GBP
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,24 %0,08 €
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2,41 %0,12 GBP
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1,41 %0,02 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,35 %16 JPY
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,09 %0,17 €
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0,89 %0,12 $
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0,92 %0,12 GBP
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0,00 %0,19 GBP
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0,00 %0,10 €
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0,00 %0,18 $
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0,00 %0,17 $
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0,00 %0,22 $
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0,00 %0,10 $
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 GBP
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2,23 %0,14 CHF
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2,18 %0,15 $
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,29 %0,13 €
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,31 %0,84 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,36 %3,45 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1,00 %0,07 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0,98 %0,10 $
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1,69 %0,19 CAD
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2,01 %0,25 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,18 %0,10 GBP
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,44 %0,00 €
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1,40 %0,00 $
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,78 %0,03 GBP
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,07 %0,02 GBP
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,07 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,07 $
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0,84 %0,06 CNY

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