Dividendenkalender 04. August 2023

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vodafone Group PLC
Vodafone Group PLC
3,25 %0,05 €
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,26 %0,25 HK$
Dell Technologies Inc
Dell Technologies Inc
0,49 %0,37 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,45 £
National Health Investors Inc
National Health Investors Inc
5,62 %0,90 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,85 %0,29 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,00 %0,37 $
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,61 %0,42 HK$
Pentair PLC
Pentair PLC
2,07 %0,22 $
B&M European Value Retail PLC
B&M European Value Retail PLC
3,86 %0,10 £
Text SA
Text SA
10,36 %1,46 PLN
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,46 %0,02 £
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,16 %0,50 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,05 %0,01 £
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,60 %0,22 HK$
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5,08 %3,59 HK$
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,02 £
Owens-Corning Inc
Owens-Corning Inc
2,77 %0,52 $
ICG PLC
ICG PLC
4,65 %0,52 £
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,90 %0,30 $
Liontrust Asset Management PLC
Liontrust Asset Management PLC
7,25 %0,50 £
JD Sports Fashion PLC
JD Sports Fashion PLC
1,56 %0,01 £
Zumtobel Group AG
Zumtobel Group AG
3,55 %0,40 €
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Piraeus Port Authority SA
Piraeus Port Authority SA
4,08 %1,04 €
Dollarama Inc
Dollarama Inc
0,28 %0,07 CA$
NewRiver REIT PLC
NewRiver REIT PLC
8,73 %0,03 £
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,79 %0,34 $
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3,00 %0,13 HK$
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,19 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,75 $
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
7,92 %0,28 $
Regional REIT Ltd
Regional REIT Ltd
9,09 %0,17 £
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4,94 %0,28 €
nVent Electric PLC
nVent Electric PLC
0,53 %0,18 $
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
3,41 %0,18 €
MITIE Group PLC
MITIE Group PLC
2,14 %0,02 £
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 %0,06 CHF
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 %0,05 CHF
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 %0,13 €
USA Compression Partners LP
USA Compression Partners LP
8,22 %0,53 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,61 %0,14 €
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,21 $
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
5,67 %0,27 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,08 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,68 %0,50 $
Wavestone SA
Wavestone SA
1,68 %0,38 €
Kitwave Group PLC
Kitwave Group PLC
0,00 %0,04 £
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,97 %0,45 $
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
4,87 %0,24 £
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,18 %0,26 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,35 %0,13 $
Workspace Group PLC
Workspace Group PLC
7,31 %0,17 £
Premier Miton Group PLC
Premier Miton Group PLC
12,58 %0,03 £
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1,97 %0,17 £
Petrol dd Ljubljana
Petrol dd Ljubljana
4,15 %1,50 €
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,66 %0,27 $
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
5,95 %0,30 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,28 %0,26 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,21 %0,17 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,17 $
Bytes Technology Group PLC
Bytes Technology Group PLC
2,32 %0,13 £
Norcros PLC
Norcros PLC
3,93 %0,07 £
Palace Capital PLC
Palace Capital PLC
3,16 %0,04 £
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,41 $
JPMorgan Income ETF
JPMorgan Income ETF
6,04 %0,21 $
Park Aerospace Corp
Park Aerospace Corp
1,66 %0,13 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5,09 %0,26 £
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,70 %0,20 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,52 %0,15 $
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,70 %0,13 €
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
2,55 %0,06 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,67 %0,20 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,66 %0,02 £
The North American Income Trust PLC
The North American Income Trust PLC
3,25 %0,03 £
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,93 %0,33 $
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
6,25 %0,24 €
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,01 %0,04 £
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,11 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,62 %0,12 $
Xingda International Holdings Ltd
Xingda International Holdings Ltd
24,75 %0,15 HK$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,02 %0,20 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,36 %0,06 $
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8,23 %6,66 €
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,23 %0,32 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,19 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,59 %0,01 £
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,15 $
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8,33 %8,09 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,45 %0,24 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
4,64 %0,32 $
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,37 %1,47 CHF
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,07 %0,17 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,36 %0,25 $
Bermaz Auto Bhd
Bermaz Auto Bhd
15,32 %0,11 MYR
Creades AB Class A
Creades AB Class A
1,79 %0,35 SEK
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,18 %0,21 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,36 %0,04 $
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0,00 %0,02 R$
Schroder UK Mid Cap
Schroder UK Mid Cap
2,98 %0,06 £
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,73 %525 ₩
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Titan Co Ltd
Titan Co Ltd
0,31 %10,00 ₹
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8,37 %5,30 €
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,09 %0,56 $
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,39 %0,12 $
Vp PLC
Vp PLC
8,74 %0,27 £
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,16 $
Argentex Group PLC
Argentex Group PLC
0,00 %0,02 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,67 %0,01 £
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
6,35 %1,16 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,90 %25 ¥
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 £
Stryker Corp BRDR
Stryker Corp BRDR
0,86 %0,12 R$
Takara & Co Ltd
Takara & Co Ltd
2,90 %35 ¥
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8,29 %5,29 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8,19 %6,47 $
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7,29 %0,23 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,39 %0,20 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,60 %0,34 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,46 %0,13 $
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7,26 %0,07 HK$
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %1,25 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
9,38 %2,10 R$
Audix Corp
Audix Corp
6,45 %3,80 NT$
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,16 %1,00 ₹
Edison International BRDR
Edison International BRDR
4,20 %1,19 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,93 %0,27 R$
Far Eastern International Bank
Far Eastern International Bank
3,87 %0,37 NT$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
198.500,00 %0,44 MX$
Jadranski Naftovod DD
Jadranski Naftovod DD
2,59 %11,52 €
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,12 $
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,18 %7,00 ₹
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,46 %0,46 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,96 %0,29 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,70 %0,13 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,26 %0,37 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,10 $
Symphony Ltd
Symphony Ltd
1,53 %1,00 ₹
Tecsys Inc
Tecsys Inc
1,00 %0,08 CA$
The Campbell's Co BRDR
The Campbell's Co BRDR
3,34 %1,19 R$
Transcend Information Inc
Transcend Information Inc
4,15 %5,60 NT$
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,17 %0,14 €
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,75 %0,11 £
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 %1,22 €
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7,66 %0,91 $
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
8,68 %1,60 NT$
Altria Group Inc. 3,4% 21/41
Altria Group Inc. 3,4% 21/41
4,82 %0,02 $
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,41 %0,02 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
0,55 %0,17 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,35 %0,12 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,15 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,04 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,14 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,23 %0,18 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,83 %0,20 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,79 %0,24 $
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2,10 %3,61 NT$
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0,00 %0,05 HK$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,40 %0,13 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,34 %0,09 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,14 $
Baden-Württemberg, Land 0,01% 20/27
Baden-Württemberg, Land 0,01% 20/27
0,01 %0,00 €
Bank of America Corp. 2,972% 22/33
Bank of America Corp. 2,972% 22/33
3,42 %0,01 $
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6,01 %1.000 ₫
BIDV Securities JSC
BIDV Securities JSC
0,00 %376 ₫
Blue Star Ltd
Blue Star Ltd
0,54 %6,00 ₹
BXP Inc BRDR
BXP Inc BRDR
2,99 %0,32 R$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,84 %0,22 $
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,69 %0,17 R$
Canandaigua National Corp
Canandaigua National Corp
5,21 %4,50 $
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2,60 %0,15 CN¥
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5,09 %0,92 $
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4,90 %0,20 HK$
China Resources Power Holdings Co Ltd ADR
China Resources Power Holdings Co Ltd ADR
5,86 %0,72 $
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,85 %1,70 NT$
China Taiping Insurance Holdings Co Ltd ADR
China Taiping Insurance Holdings Co Ltd ADR
1,84 %0,83 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,87 %0,06 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,61 %0,05 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,06 $
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0,00 %1,60 NT$
Desiccant Technology Corp
Desiccant Technology Corp
2,53 %2,25 NT$
Egis Technology Inc
Egis Technology Inc
0,00 %2,80 NT$
EPS Bio Technology Corp
EPS Bio Technology Corp
5,05 %0,98 NT$
Exchange Bancshares Inc
Exchange Bancshares Inc
2,67 %0,32 $
FIEM Industries Ltd
FIEM Industries Ltd
2,04 %15,00 ₹
Fima Corp Bhd
Fima Corp Bhd
8,28 %0,08 MYR
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1,67 %9,50 ₹
Grupo Aval Ltd. 4,375% 20/30
Grupo Aval Ltd. 4,375% 20/30
4,73 %0,02 $
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,82 %0,25 CN¥
Hantech Bio-Technology Co Ltd
Hantech Bio-Technology Co Ltd
5,97 %0,58 NT$
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,35 %0,26 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,28 %0,12 $
Heavitree Brewery PLC
Heavitree Brewery PLC
2,24 %0,02 £
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3,26 %0,02 £
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,06 %0,45 $
Hilliard Corp
Hilliard Corp
9,48 %5,00 $
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
7,65 %0,34 $
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,85 %0,80 NT$
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3,10 %15,00 ₹
Insyde Software Inc
Insyde Software Inc
2,43 %5,25 NT$
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7,46 %5,13 NT$
Italien, Republik 6% 98/28
Italien, Republik 6% 98/28
5,95 %0,06 £
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
6,11 %1,11 CN¥
Jd Bancshares Inc
Jd Bancshares Inc
3,38 %0,27 $
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,75 %0,10 CN¥
JM Financial Ltd
JM Financial Ltd
2,55 %0,90 ₹
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,54 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,95 %0,75 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,54 %0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,21 %0,31 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,02 %0,17 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,20 %0,32 R$
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,17 %0,17 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,67 %0,13 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,52 %0,13 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,89 %0,23 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,79 %0,13 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,74 %0,17 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,84 %0,10 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,13 $
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4,55 %0,37 $
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9,83 %0,15 $
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5,87 %1,93 NT$
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
9,56 %0,26 $
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,42 %0,38 R$
Nesco Ltd
Nesco Ltd
0,65 %4,50 ₹
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3,31 %1,96 NT$
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
3,49 %1,55 R$
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,06 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,18 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,34 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,38 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,64 %0,13 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,06 %0,31 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,58 %0,11 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,08 %0,20 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,12 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,40 $
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,59 %0,65 NT$
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,11 %0,08 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
PT Aspirasi Hidup Indonesia Tbk ADR
PT Aspirasi Hidup Indonesia Tbk ADR
8,97 %0,21 $
PT Unilever Indonesia Tbk ADR
PT Unilever Indonesia Tbk ADR
11,74 %0,09 $
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,76 %0,15 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,43 %0,05 $
Satori Electric Co Ltd
Satori Electric Co Ltd
0,00 %44 ¥
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3,41 %0,28 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8,07 %0,05 $
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
18,00 %0,04 HK$
Sinmag Equipment Corp
Sinmag Equipment Corp
8,78 %6,00 NT$
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,56 %4,22 NT$
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1,52 %0,41 NT$
Tande Co Ltd
Tande Co Ltd
0,00 %0,12 CN¥
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7,87 %0,02 RON
TYM Corp
TYM Corp
5,49 %50 ₩
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3,66 %3,00 NT$
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8,18 %6,60 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8,17 %7,16 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,51 %0,12 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5,03 %0,19 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,59 %0,23 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,10 %0,30 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,49 %0,13 €
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
3,01 %0,10 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,29 %2,49 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,35 %1,33 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,31 %2,07 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,37 %1,33 $
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0,00 %0,20 £
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,95 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,61 %0,22 $
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
3,07 %0,50 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,08 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,07 $
Winstar Display Co Ltd
Winstar Display Co Ltd
1,53 %1,07 NT$
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
11,20 %5,00 NT$
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0,69 %0,20 CN¥
Zhejiang Sanfer Electric Co Ltd Class A
Zhejiang Sanfer Electric Co Ltd Class A
2,79 %0,70 CN¥
Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A
Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A
0,75 %0,14 CN¥
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,71 %0,19 R$

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