Dividendenkalender 18. August 2026

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Alle 370 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Novo Nordisk A/S
4,00 %3,75 DKK
Hercules Capital Inc
10,58 %0,47 $
NN Group NV
5,22 %1,55 €
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,91 %1,28 $
UBS Core MSCI EM UCITS ETF USD dis
1,69 %1,47 $
Cheniere Energy Inc
0,84 %0,56 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,04 %0,30 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,27 %0,28 $
UBS MSCI Canada UCITS ETF CAD dis
1,43 %0,71 CA$
Sinopharm Group Co Ltd
5,03 %0,79 HK$
UBS Core MSCI World UCITS ETF USD dis
1,38 %0,92 $
UBS MSCI World UCITS ETF USD dis
0,92 %2,87 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,52 %3,63 €
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,74 %0,20 $
Transurban Group
4,96 %0,35 AU$
Strive Inc VR Perp Pfd
13,00 %0,05 $
Northwest Bancshares Inc
5,22 %0,20 $
UBS MSCI EMU Value UCITS ETF EUR dis
3,72 %1,71 €
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,76 %0,30 $
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7,52 %0,06 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,40 %0,85 $
DWS Invest Global Real Estate Securities USD LDMH (P)
8,87 %0,55 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,75 %2,37 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,56 %97 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,41 %0,17 $
UBS MSCI USA Value UCITS ETF USD dis
1,30 %0,96 $
UBS Core MSCI Europe UCITS ETF EUR dis
3,20 %2,00 €
Roundhill PLTR WeeklyPay ETF
53,48 %0,35 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,44 %1,00 $
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2,92 %0,45 €
UBS BBG TIPS 10+ UCITS ETF USD dis
7,57 %0,38 $
Acatis Value Event Fonds C
5,98 %6,32 €
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4,79 %0,49 €
GraniteShares YieldBOOST TSLA ETF
46,22 %0,17 $
Roundhill HOOD WeeklyPay ETF
74,19 %0,40 $
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,98 %0,94 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3,34 %0,36 €
UBS Core S&P 500 UCITS ETF USD dis
0,99 %0,57 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,26 %0,27 $
Roundhill MSTR WeeklyPay ETF
65,28 %0,06 $
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,22 %0,06 CHF
Roundhill NVDA WeeklyPay ETF
42,70 %0,40 $
GraniteShares YieldBOOST Bitcoin ETF
40,96 %0,03 $
International Personal Finance PLC
10,00 %0,15 £
Roundhill TSLA WeeklyPay ETF
52,53 %0,19 $
UBS Core MSCI EMU UCITS ETF EUR dis
2,49 %4,14 €
Roundhill COIN WeeklyPay ETF
69,46 %0,12 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,43 %1,18 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,90 %0,55 €
UBS Nasdaq-100 UCITS ETF USD dis
0,39 %0,07 $
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,87 %0,07 CHF
ACATIS AI Global Equities A
2,18 %3,77 €
Cromwell Property Group
7,52 %0,01 AU$
Roundhill GOOGL WeeklyPay ETF
34,00 %0,39 $
Singapore Post Ltd
1,62 %0,00 SGD
UBS MSCI China Universal UCITS ETF USD dis
2,26 %0,11 $
UBS MSCI Singapore UCITS ETF SGD dis
3,05 %0,50 SGD
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5,66 %0,52 €
DWS Invest Top Dividend USD LDM
5,77 %0,50 $
GraniteShares YieldBOOST COIN ETF
82,66 %0,20 $
GraniteShares YieldBOOST NVDA ETF
47,34 %0,09 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,32 %0,21 €
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,83 %0,29 €
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2,38 %0,06 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,55 %0,22 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,36 %0,57 €
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,79 %2,85 HK$
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,76 %0,22 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,02 %36 ¥
DWS Invest Global Infrastructure SGD LDMH (P)
8,40 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,20 %0,38 $
Oxford Instruments PLC
0,83 %0,18 £
Roundhill AMD WeeklyPay ETF
81,64 %1,10 $
Roundhill Gold Miners WeeklyPay ETF
47,65 %0,48 $
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,63 %0,46 €
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
3,03 %2,24 $
UBS MSCI USA UCITS ETF USD dis
0,59 %2,44 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,59 %0,31 $
DWS Invest Euro High Yield Corporates USD LDMH
4,99 %0,45 $
Roundhill AVGO WeeklyPay ETF
58,00 %0,54 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,05 %0,18 $
Deutsche Postbank Europafonds Aktien
0,85 %0,97 €
Roundhill BRKB WeeklyPay ETF
16,46 %0,17 $
UBS Core MSCI USA UCITS ETF USD dis
0,88 %0,84 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,90 %0,35 $
UBS MSCI India Universal UCITS ETF USD Dis
0,32 %0,03 $
Roundhill AAPL WeeklyPay ETF
31,15 %0,23 $
Roundhill MSFT WeeklyPay ETF
30,77 %0,26 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6,41 %0,24 £
ADM Hamburg AG
5,85 %13,58 €
Roundhill AMZN WeeklyPay ETF
32,02 %0,29 $
Roundhill META WeeklyPay ETF
22,83 %0,25 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,81 %0,39 $
UBS MSCI Canada UCITS ETF hGBP dis
1,93 %0,17 £
GraniteShares YieldBOOST QQQ ETF
35,33 %0,07 $
Roundhill Gold WeeklyPay ETF
26,64 %0,26 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,57 %0,30 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,51 %0,40 CHF
GraniteShares YieldBOOST Semiconductors ETF
104,95 %0,19 $
GraniteShares YieldBOOST SPY ETF
9,98 %0,03 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6,59 %0,26 £
Roundhill NFLX WeeklyPay ETF
36,07 %0,15 $
Tegma Gestao Logistica SA
10,48 %1,14 R$
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,63 %0,18 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,52 %0,14 €
UBS MSCI Australia UCITS ETF AUD dis
3,06 %0,61 AU$
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,89 %0,37 £
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
8,10 %0,85 $
Allianz Adifonds A
2,14 %3,44 €
Global X Nasdaq 100 Covered Call ETF
10,50 %0,09 AU$
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,78 %0,37 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
7,00 %0,27 €
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,61 %0,11 €
BRW Balanced Return Plus Direct
3,06 %4,50 €
Civista Bancshares Inc
2,72 %0,18 $
DWS Invest Global Infrastructure USD LDMH (P)
2,96 %0,35 $
DWS Invest Global Real Estate Securities EUR LDM
6,30 %0,50 €
FOS Rendite und Nachhaltigkeit A
1,61 %0,80 €
GraniteShares YieldBOOST HOOD ETF
76,14 %0,08 $
KEPLER Euro Plus Rentenfonds (A)
4,01 %5,00 €
Nicholas Silver Income ETF
21,45 %0,07 $
SoFi Enhanced Yield ETF
9,93 %0,13 $
DWS Invest Multi Opportunities HKD LDMH
5,95 %0,30 HK$
Nicholas Gold Income ETF
15,27 %0,05 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,36 %0,26 CHF
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,53 %0,36 $
Antecedo Independent Invest AK C
1,36 %1,34 €
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3,90 %0,03 €
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,80 %0,04 $
DWS Invest Multi Opportunities SGD LDMH
5,79 %0,03 SGD
GraniteShares YieldBOOST SMCI ETF
77,93 %0,09 $
Kuwait Finance House
3,12 %0,010 KWD
Naturgy Ban SA Shs -B- 1 Vote
30,29 %149,86 ARS
Roundhill ARM WeeklyPay ETF
97,99 %1,01 $
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,04 %0,74 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,05 %0,24 $
UBS FTSE 100 UCITS ETF GBP dis
2,72 %1,67 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,37 %1,33 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
3,19 %0,47 £
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,34 %0,19 $
DWS Invest - Credit Opportunities LDM
4,20 %0,33 €
DWS Invest II Global Equity High Conviction Fund LDM
7,79 %0,91 €
DWS Invest Multi Opportunities AUD LDMH
6,19 %0,36 AU$
DWS Invest Multi Opportunities EUR LDM
5,16 %0,43 €
DWS Invest Multi Opportunities USD RDMH
6,14 %0,47 $
Fidelity Enhanced Income Fund W-Income
5,11 %0,00 £
Graniteshares YieldBOOST AMD ETF
82,64 %0,22 $
Graniteshares YieldBOOST Gold Miners ETF
65,76 %0,16 $
GraniteShares YieldBOOST IONQ ETF
107,62 %0,10 $
GraniteShares YieldBoost PLTR ETF
55,43 %0,09 $
iShares Enhanced Cash ETF
4,22 %0,47 AU$
Roundhill UNH WeeklyPay ETF
35,26 %0,26 $
UBS BBG TIPS 10+ UCITS ETF hGBP dis
6,85 %0,34 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,24 %0,35 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,58 %0,45 $
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0,75 %0,14 $
Alturis Volatility RQ
2,95 %0,90 €
Americana Restaurants International PLC
0,96 %0,01 SAR
Ares International Corp
6,56 %3,31 NT$
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,09 %2,24 R$
Betashares Australian Enhanced Credit Income Complex ETF
7,59 %0,16 AU$
BetaShares Global Royalties ETF
5,63 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
4,55 %0,13 AU$
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3,13 %140,00 €
DWS Concept Kaldemorgen EUR LDM
4,05 %0,34 €
DWS Invest Asian Bonds USD LDM
6,02 %0,41 $
DWS Invest China Bonds USD LDMH (P)
5,38 %0,33 $
DWS Invest ESG Equity Income LDM
5,87 %0,53 €
DWS Invest Global Infrastructure USD FDM
2,93 %0,35 $
First Community Corp
2,05 %0,17 $
Fundo Investimento Imobiliario RBRP PAX
16,43 %1,00 R$
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,21 %5,65 R$
Global X Australian Bank Credit ETF
3,18 %0,02 AU$
Global X S&P 500 Covered Call ETF
9,14 %0,08 AU$
Graniteshares YieldBOOST Baba ETF
52,61 %0,09 $
Graniteshares YieldBOOST Biotech ETF
62,78 %0,25 $
GraniteShares YieldBOOST HIMS ETF
87,77 %0,09 $
GraniteShares YieldBOOST MARA ETF
101,50 %0,10 $
GraniteShares YieldBoost MSTR ETF
39,24 %0,14 $
GraniteShares YieldBOOST QBTS ETF
111,44 %0,10 $
GraniteShares YieldBOOST RGTI ETF
115,73 %0,11 $
GraniteShares YieldBOOST RIOT ETF
112,43 %0,17 $
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
12,67 %0,04 $
iShares Core Cash ETF
3,99 %0,45 AU$
JB Foods Ltd
6,21 %0,05 SGD
PCL Technologies Inc
1,25 %2,18 NT$
Roundhill BABA WeeklyPay ETF
50,15 %0,28 $
Tinergy Chemical Co Ltd Class A
0,46 %0,02 CN¥
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,14 %0,18 €
UBS Core MSCI EM UCITS ETF USD Ukdis
1,71 %0,20 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,42 %0,63 €
UBS Core MSCI EMU UCITS ETF hUSD dis
2,37 %0,41 $
UBS Core MSCI Japan UCITS ETF hGBP dis
1,34 %0,25 £
UBS Core MSCI World UCITS ETF hGBP dis
1,28 %0,03 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,42 %0,09 £
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,94 %0,14 £
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,08 %0,14 CHF
UBS MSCI ACWI Universal UCITS ETF USD dis
1,05 %0,17 $
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,15 %0,28 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,50 %0,33 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,39 %0,40 £
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2,68 %0,32 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,95 %0,33 £
UBS MSCI United Kingdom UCITS ETF hEUR dis
3,23 %0,05 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,72 %0,11 $
UBS MSCI World Selection UCITS ETF hEUR dis
1,08 %0,18 €
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,65 %0,19 £
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,73 %0,19 £
UltraTech Cement Ltd
0,68 %240,00 ₹
VanEck 1-3 Month US Treasury Bond ETF
3,59 %0,14 AU$
Abbott India Ltd
2,54 %656,00 ₹
ACATIS AI Global Equities B
2,16 %39,07 €
Ajanta Pharma Ltd
0,89 %32,00 ₹
Alternative Investment Trust
7,73 %0,04 AU$
AzureWave Technologies Inc
4,57 %2,30 NT$
Banco Santander S.A. 5,294% 22/27
5,27 %0,03 $
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,06 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,21 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,42 %0,09 AU$
Betashares 2031 Fxd Term Corp Bd Act ETF
5,31 %0,11 AU$
Betashares Australian Major Bank Subordinated Debt ETF
5,27 %0,12 AU$
Betashares Ethical Australian Composite Bond ETF
4,09 %0,21 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4,93 %0,12 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,36 %0,19 AU$
Bizlink Holding Inc
0,71 %15,42 NT$
Byline Bancorp Inc
1,58 %0,14 $
Carborundum Universal Ltd
0,36 %2,50 ₹
China Metal Products Co Ltd
3,48 %0,80 NT$
Cyberpower Systems Inc
3,91 %9,94 NT$
DB Fixed Income Opportunities USD DPMDM
4,62 %0,39 $
DB Fixed Income Opportunities USD SDM
4,77 %0,39 $
DB Fixed Income Opportunities USD WAMDM
4,63 %0,39 $
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4,62 %2,10 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4,36 %210,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4,85 %2,10 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4,41 %210,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4,30 %210,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3,24 %1,40 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3,09 %140,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3,40 %1,40 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3,06 %140,00 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5,64 %240,00 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4,85 %240,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5,40 %2,40 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5,09 %240,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5,15 %240,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5,03 %240,00 $
DWS Concept Kaldemorgen AUD SFDMH
4,16 %0,38 AU$
DWS Concept Kaldemorgen USD SFDMH
4,14 %0,44 $
DWS Invest Asian Bonds AUD LDMH
6,17 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
6,16 %0,42 £
DWS Invest Asian Bonds HKD LDM
6,15 %0,42 HK$
DWS Invest Asian Bonds HKD LDMH
6,04 %0,41 HK$
DWS Invest Asian Bonds LDMH
6,26 %0,38 €
DWS Invest Asian Bonds SGD LDM
5,73 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,24 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,82 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,12 %0,39 €
DWS Invest Asian Bonds USD TFDM
6,28 %0,44 $
DWS Invest Conservative Opportunities LDM
3,04 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,92 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,10 %0,34 $
DWS Invest ESG Dynamic Opportunities LDM
5,90 %0,51 €
DWS Invest Multi Opportunities RMB LDMH
6,19 %0,47 CN¥
E & E Enterprises Ltd
4,02 %1,00 ₹
Elisa Oyj ADR
3,31 %0,34 $
Flytech Technology Co Ltd
3,99 %5,50 NT$
FOS Focus Green Bonds
1,64 %85,00 €
FOS Rendite und Nachhaltigkeit B
1,59 %0,80 €
Franklin Solana ETF
2,75 %0,06 $
Fulu Holdings Ltd
34,21 %0,34 HK$
Fundo De Investimento Imobiliario Caixa Agencias Units
12,24 %0,72 R$
Fundo Investimento Imobiliario RBRP PAX
13,00 %0,90 R$
Graniteshares YieldBOOST AMZN ETF
35,17 %0,10 $
GraniteShares YieldBOOST Ether ETF
49,97 %0,15 $
Graniteshares YieldBOOST Meta ETF
31,49 %0,06 $
GraniteShares YieldBOOST MU ETF
94,36 %0,26 $
Graniteshares YieldBOOST Technology ETF
51,13 %0,22 $
GraniteShares YieldBOOST TSM ETF
61,75 %0,26 $
Grupo Bolivar SA
3,87 %251,00 COP
Guangzhou Jiacheng International Logistics Co Ltd Class A
0,31 %0,02 CN¥
Harrisons Holdings (Malaysia) Bhd
5,27 %0,07 MYR
HBT Financial Inc
2,89 %0,25 $
iFreeETF Nikkei225 (Yearly Dividend Type)
1,17 %800 ¥
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
15,44 %0,06 $
IShares Credit Income Active ETF
5,70 %0,64 AU$
iShares Yield Plus ETF
4,28 %0,48 AU$
Jentech Precision Industrial Co Ltd
0,36 %21,72 NT$
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3,47 %0,07 $
Kim Hin Joo (Malaysia) Bhd
1,01 %0,00 MYR
Las Vegas Sands Corp BRDR
1,68 %0,22 R$
Macquarie Global Yield Maximiser Active ETF
6,63 %0,28 AU$
Macquarie Subordinated Debt Active ETF
5,88 %0,25 AU$
MacroWell OMG Digital Entertainment Co
3,16 %2,00 NT$
Mafatlal Industries Ltd Shs Dematerialised
2,08 %1,25 ₹
Metro Holdings Ltd
5,00 %0,02 SGD
Mysore Petro Chemicals Ltd
1,53 %2,00 ₹
Narayana Hrudayalaya Ltd
0,24 %4,50 ₹
Pan German Universal Motors Ltd
6,94 %8,00 NT$
PIMCO Short Term Active Yield Active ETF
4,54 %0,06 AU$
PT Indofood Sukses Makmur Tbk ADR
3,82 %0,80 $
River Valley Community Bancorp
1,16 %0,07 $
Roundhill COST WeeklyPay ETF
23,86 %0,18 $
Roundhill Treasury Bond WeeklyPay ETF
11,59 %0,11 $
Roundhill UBER WeeklyPay ETF
41,88 %0,25 $
Shandong Sinocera Functional Material Co Ltd Class A
0,21 %0,05 CN¥
Shandong Wohua Pharmaceutical Co Ltd Class A
3,93 %0,12 CN¥
Shanghai Huayi Group Corp Ltd Class B
3,21 %0,02 $
SRF Ltd
0,39 %5,00 ₹
State Grid Information & Communication Co Ltd Class A
0,78 %0,12 CN¥
Tairoun Products Co Ltd
1,86 %0,20 NT$
TTK Prestige Ltd
1,28 %7,50 ₹
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,46 %0,18 $
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
1,48 %0,10 £
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
4,25 %0,21 €
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,90 %0,22 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,52 %0,27 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,97 %0,35 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,34 %0,16 €
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
5,20 %0,25 $
UBS Core MSCI EMU UCITS ETF hGBP dis
2,38 %0,35 £
UBS Core MSCI Japan UCITS ETF hEUR dis
1,38 %0,30 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,35 %32 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,09 %0,22 €
UBS Core MSCI USA UCITS ETF USD Ukdis
0,89 %0,19 $
UBS Core S&P 500 UCITS ETF hGBP dis
0,91 %0,17 £
UBS EUR AAA CLO ETF H USD A-dis
2,97 %0,16 €
UBS EUR AAA CLO UCITS ETF hGBP dis
2,51 %0,16 €
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
2,38 %0,15 €
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,09 %0,12 £
UBS Global Gender Equality UCITS ETF hCHF dis
2,19 %0,27 CHF
UBS Global Gender Equality UCITS ETF USD dis
2,21 %0,33 $
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
2,85 %0,14 €
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,95 %0,17 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,28 %1,48 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,34 %1,98 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,31 %1,98 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,36 %2,29 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1,00 %0,11 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0,98 %0,18 $
UBS MSCI Canada UCITS ETF CAD Ukdis
1,05 %0,15 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2,02 %0,39 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,14 %0,35 £
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,43 %0,27 €
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1,39 %0,25 $
UBS MSCI United Kingdom UCITS ETF hUSD dis
2,87 %0,12 $
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,77 %0,11 £
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,05 %0,14 £
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0,88 %0,04 £
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2,44 %0,07 $
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1,02 %0,23 $
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,77 %0,09 £
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2,35 %0,05 €
UBS Sust Devpmt Bk Bds 1-5 ETF USD dis
1,75 %0,13 $
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis
1,78 %0,13 €
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis
1,73 %0,13 £
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
3,73 %0,18 €
UBS USD Treasury Yield Plus UCITS ETF USD dis
3,29 %0,20 $
UPL Ltd DR
0,90 %0,13 $
VanEck 1-5 Year Australian Government Bond ETF
2,69 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
4,58 %0,18 AU$
VanEck 5-10 Year Australian Government Bond ETF
2,96 %0,13 AU$
VanEck Australian Fixed Rate Subordinated Debt ETF
5,81 %0,12 AU$
VanEck Australian RMBS ETF
5,04 %0,11 AU$
VanEck Cash Plus Active ETF
4,53 %0,19 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,22 %0,15 AU$
Watts International Maritime Co Ltd
3,58 %0,01 HK$
Weichai Heavy Machinery Co Ltd Class A
0,77 %0,12 CN¥
WinWay Technology Co Ltd
0,79 %49,44 NT$
Xinyi Glass Holdings Ltd ADR
3,80 %0,55 $

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