Dividendenkalender 18. August 2026

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Alle 394 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Novo Nordisk A/S
4,30 %3,75 DKK
Hercules Capital Inc
10,74 %0,47 $
NN Group NV
5,07 %1,55 €
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,94 %1,28 $
Cheniere Energy Inc
0,91 %0,56 $
UBS Core MSCI EM UCITS ETF USD dis
1,72 %1,47 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,10 %0,30 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,40 %0,28 $
UBS MSCI Canada UCITS ETF CAD dis
1,46 %0,71 CA$
Sinopharm Group Co Ltd
5,24 %0,79 HK$
UBS Core MSCI World UCITS ETF USD dis
1,40 %0,92 $
UBS MSCI World UCITS ETF USD dis
0,94 %2,87 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,58 %3,63 €
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,77 %0,20 $
Strive Inc VR Perp Pfd
13,00 %0,05 $
Transurban Group
5,22 %0,35 AU$
UBS MSCI EMU Value UCITS ETF EUR dis
3,74 %1,71 €
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,84 %0,30 $
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7,63 %0,06 €
Northwest Bancshares Inc
5,19 %0,20 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,41 %0,85 $
DWS Invest Global Real Estate Securities USD LDMH (P)
9,33 %0,55 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,79 %2,37 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,58 %97 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,41 %0,17 $
UBS MSCI USA Value UCITS ETF USD dis
1,32 %0,96 $
UBS Core MSCI Europe UCITS ETF EUR dis
3,26 %2,00 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,46 %1,00 $
Roundhill PLTR WeeklyPay ETF
58,22 %0,35 $
UBS BBG TIPS 10+ UCITS ETF USD dis
7,68 %0,38 $
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3,00 %0,45 €
Acatis Value Event Fonds C
6,07 %6,32 €
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4,89 %0,49 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,12 %0,94 $
GraniteShares YieldBOOST TSLA ETF
49,08 %0,17 $
Roundhill HOOD WeeklyPay ETF
62,56 %0,40 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3,40 %0,36 €
UBS Core S&P 500 UCITS ETF USD dis
1,01 %0,57 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,31 %0,27 $
Roundhill MSTR WeeklyPay ETF
69,65 %0,06 $
UBS Nasdaq-100 UCITS ETF USD dis
0,40 %0,07 $
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,23 %0,06 CHF
UBS Core MSCI EMU UCITS ETF EUR dis
2,54 %4,14 €
Roundhill NVDA WeeklyPay ETF
43,78 %0,40 $
GraniteShares YieldBOOST Bitcoin ETF
35,17 %0,03 $
International Personal Finance PLC
10,00 %0,15 £
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,87 %0,07 CHF
Roundhill TSLA WeeklyPay ETF
43,32 %0,19 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,49 %1,18 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,92 %0,55 €
Roundhill COIN WeeklyPay ETF
80,85 %0,12 $
Roundhill GOOGL WeeklyPay ETF
31,70 %0,39 $
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5,82 %0,52 €
Cromwell Property Group
8,52 %0,01 AU$
Singapore Post Ltd
1,77 %0,00 SGD
UBS MSCI Singapore UCITS ETF SGD dis
3,15 %0,50 SGD
ACATIS AI Global Equities A
2,18 %3,77 €
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,36 %0,21 €
UBS MSCI China Universal UCITS ETF USD dis
2,35 %0,11 $
GraniteShares YieldBOOST COIN ETF
84,14 %0,20 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,91 %0,29 €
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2,41 %0,06 $
DWS Invest Top Dividend USD LDM
6,08 %0,50 $
GraniteShares YieldBOOST NVDA ETF
41,78 %0,09 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,60 %0,22 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,38 %0,57 €
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,89 %2,85 HK$
Roundhill AMD WeeklyPay ETF
54,10 %1,10 $
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,78 %0,22 $
DWS Invest Global Infrastructure SGD LDMH (P)
8,65 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,36 %0,38 $
Oxford Instruments PLC
0,88 %0,18 £
Roundhill Gold Miners WeeklyPay ETF
53,36 %0,48 $
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,67 %0,46 €
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
3,13 %2,24 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,04 %36 ¥
UBS MSCI USA UCITS ETF USD dis
0,60 %2,44 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,68 %0,31 $
DWS Invest Euro High Yield Corporates USD LDMH
5,02 %0,45 $
Roundhill AVGO WeeklyPay ETF
46,51 %0,54 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,09 %0,18 $
Deutsche Postbank Europafonds Aktien
0,87 %0,97 €
Roundhill BRKB WeeklyPay ETF
16,65 %0,17 $
UBS Core MSCI USA UCITS ETF USD dis
0,90 %0,84 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,97 %0,35 $
UBS MSCI India Universal UCITS ETF USD Dis
0,34 %0,03 $
Roundhill AAPL WeeklyPay ETF
28,29 %0,23 $
Roundhill MSFT WeeklyPay ETF
32,32 %0,26 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4,81 %0,24 $
ADM Hamburg AG
5,85 %13,58 €
Roundhill AMZN WeeklyPay ETF
38,20 %0,29 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,65 %0,30 $
Roundhill META WeeklyPay ETF
35,86 %0,25 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,92 %0,39 $
UBS MSCI Canada UCITS ETF hGBP dis
1,98 %0,17 £
GraniteShares YieldBOOST QQQ ETF
27,72 %0,07 $
Roundhill Gold WeeklyPay ETF
29,07 %0,26 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,54 %0,40 CHF
GraniteShares YieldBOOST Semiconductors ETF
79,08 %0,19 $
GraniteShares YieldBOOST SPY ETF
12,14 %0,03 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5,00 %0,26 $
Allianz Adifonds A
2,22 %3,44 €
Roundhill NFLX WeeklyPay ETF
44,89 %0,15 $
Tegma Gestao Logistica SA
9,98 %1,14 R$
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,68 %0,18 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,54 %0,14 €
UBS MSCI Australia UCITS ETF AUD dis
3,21 %0,61 AU$
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
8,15 %0,85 $
DWS Invest II Global Equity High Conviction Fund LDM
6,90 %0,91 €
Global X Nasdaq 100 Covered Call ETF
10,30 %0,09 AU$
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,85 %0,37 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6,14 %0,27 $
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,96 %0,37 £
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,63 %0,11 €
BRW Balanced Return Plus Direct
3,08 %4,50 €
Civista Bancshares Inc
2,75 %0,18 $
DWS Invest Global Infrastructure USD LDMH (P)
3,04 %0,35 $
DWS Invest Global Real Estate Securities EUR LDM
6,32 %0,50 €
FOS Rendite und Nachhaltigkeit A
1,63 %0,80 €
GraniteShares YieldBOOST HOOD ETF
80,24 %0,08 $
KEPLER Euro Plus Rentenfonds (A)
4,07 %5,00 €
Nicholas Silver Income ETF
26,55 %0,07 $
SoFi Enhanced Yield ETF
9,98 %0,13 $
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3,67 %0,03 €
DWS Invest Multi Opportunities HKD LDMH
6,06 %0,30 HK$
Nicholas Gold Income ETF
15,89 %0,05 $
Roundhill ARM WeeklyPay ETF
77,86 %1,01 $
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
4,59 %0,36 $
Antecedo Independent Invest AK C
1,41 %1,34 €
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,99 %0,04 $
DWS Invest Multi Opportunities SGD LDMH
5,91 %0,03 SGD
GraniteShares YieldBOOST IONQ ETF
87,39 %0,10 $
GraniteShares YieldBOOST SMCI ETF
78,85 %0,09 $
Kuwait Finance House
3,12 %0,010 KWD
Naturgy Ban SA Shs -B- 1 Vote
30,21 %149,86 ARS
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,08 %0,74 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,08 %0,24 $
UBS FTSE 100 UCITS ETF GBP dis
2,74 %1,67 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,39 %1,34 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
3,22 %0,47 £
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0,78 %0,14 $
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,39 %0,19 $
DWS Invest - Credit Opportunities LDM
4,24 %0,33 €
DWS Invest Multi Opportunities AUD LDMH
6,20 %0,36 AU$
DWS Invest Multi Opportunities EUR LDM
5,27 %0,43 €
DWS Invest Multi Opportunities USD RDMH
6,16 %0,47 $
Fidelity Enhanced Income Fund W-Income
5,18 %0,00 £
Graniteshares YieldBOOST AMD ETF
82,71 %0,22 $
Graniteshares YieldBOOST Gold Miners ETF
61,81 %0,16 $
GraniteShares YieldBoost PLTR ETF
53,49 %0,09 $
GraniteShares YieldBOOST RGTI ETF
96,93 %0,11 $
iShares Enhanced Cash ETF
4,23 %0,47 AU$
Roundhill UNH WeeklyPay ETF
35,09 %0,26 $
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7,02 %0,34 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,36 %0,35 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,61 %0,45 $
UBS Core MSCI World UCITS ETF hGBP dis
1,31 %0,03 £
UBS MSCI ACWI Universal UCITS ETF USD dis
1,08 %0,17 $
Alturis Volatility RQ
2,95 %0,90 €
Americana Restaurants International PLC
0,98 %0,01 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Ares International Corp
6,41 %3,31 NT$
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,15 %2,24 R$
Betashares Australian Enhanced Credit Income Complex ETF
7,64 %0,16 AU$
BetaShares Global Royalties ETF
5,66 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
4,60 %0,13 AU$
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3,15 %140,00 €
DWS Concept Kaldemorgen EUR LDM
4,10 %0,34 €
DWS Invest Asian Bonds USD LDM
6,07 %0,41 $
DWS Invest China Bonds USD LDMH (P)
5,40 %0,33 $
DWS Invest ESG Equity Income LDM
6,37 %0,53 €
DWS Invest Global Infrastructure USD FDM
3,03 %0,35 $
Fidelity Enhanced Income Fund W Inc Monthly
5,17 %0,00 £
First Community Corp
2,05 %0,17 $
Fundo Investimento Imobiliario RBRP PAX
15,62 %1,00 R$
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,17 %5,65 R$
Global X Australian Bank Credit ETF
3,20 %0,02 AU$
Global X S&P 500 Covered Call ETF
8,99 %0,08 AU$
Graniteshares YieldBOOST Baba ETF
54,45 %0,09 $
Graniteshares YieldBOOST Biotech ETF
63,69 %0,25 $
GraniteShares YieldBOOST HIMS ETF
89,64 %0,09 $
GraniteShares YieldBOOST MARA ETF
97,71 %0,10 $
GraniteShares YieldBoost MSTR ETF
52,17 %0,14 $
GraniteShares YieldBOOST QBTS ETF
100,53 %0,10 $
GraniteShares YieldBOOST RIOT ETF
111,06 %0,17 $
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
13,83 %0,04 $
iShares Core Cash ETF
4,03 %0,45 AU$
JB Foods Ltd
5,96 %0,05 SGD
PCL Technologies Inc
1,21 %2,12 NT$
Roundhill BABA WeeklyPay ETF
46,01 %0,28 $
Styrenix Performance Materials Ltd
2,23 %23,00 ₹
Tinergy Chemical Co Ltd Class A
0,45 %0,02 CN¥
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,16 %0,18 €
UBS Core MSCI EM UCITS ETF USD Ukdis
1,74 %0,20 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,49 %0,63 €
UBS Core MSCI EMU UCITS ETF hUSD dis
2,43 %0,41 $
UBS Core MSCI Japan UCITS ETF hGBP dis
1,37 %0,25 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,43 %0,09 £
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,96 %0,14 £
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,09 %0,14 CHF
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,19 %0,28 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,55 %0,33 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,44 %0,40 £
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2,74 %0,32 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,97 %0,33 £
UBS MSCI United Kingdom UCITS ETF hEUR dis
3,24 %0,05 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,75 %0,11 $
UBS MSCI World Selection UCITS ETF hEUR dis
1,11 %0,18 €
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,67 %0,19 £
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,73 %0,19 £
UltraTech Cement Ltd
0,72 %240,00 ₹
VanEck 1-3 Month US Treasury Bond ETF
3,58 %0,14 AU$
Abbott India Ltd
2,51 %656,00 ₹
ACATIS AI Global Equities B
2,19 %39,07 €
Ajanta Pharma Ltd
0,91 %32,00 ₹
Alternative Investment Trust
7,72 %0,04 AU$
Arvex Bhd
0,90 %0,00 MYR
AzureWave Technologies Inc
4,57 %2,30 NT$
Banco Santander S.A. 5,294% 22/27
5,29 %0,03 $
Bemco Hydraulics Ltd
0,09 %0,10 ₹
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,09 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,21 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,47 %0,09 AU$
Betashares 2031 Fixed Term Corporate Bond Active ETF
5,40 %0,11 AU$
Betashares Australian Major Bank Subordinated Debt ETF
5,39 %0,12 AU$
Betashares Bloomberg AusBond Composite ETF
5,07 %0,21 AU$
Betashares Ethical Australian Composite Bond ETF
4,33 %0,21 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,23 %0,12 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,54 %0,19 AU$
Bizlink Holding Inc
0,74 %15,42 NT$
BNP Paribas S.A. 6% 23/29
5,94 %0,03 £
Byline Bancorp Inc
1,60 %0,14 $
Carborundum Universal Ltd
0,38 %2,50 ₹
Carlsberg Breweries A/S 4,37%
4,47 %0,01 €
China Metal Products Co Ltd
3,58 %0,80 NT$
China Resources Land Ltd ADR
4,54 %1,41 $
Costco Wholesale Corp BMO CDR (CAD Hedged)
0,85 %0,02 CA$
Crestchem Ltd
1,08 %1,50 ₹
Cyberpower Systems Inc
4,01 %9,94 NT$
DB Fixed Income Opportunities USD DPMDM
4,67 %0,39 $
DB Fixed Income Opportunities USD SDM
4,82 %0,39 $
DB Fixed Income Opportunities USD WAMDM
4,68 %0,39 $
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4,65 %2,10 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4,39 %210,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4,89 %2,10 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4,43 %210,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4,33 %210,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3,27 %1,40 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3,12 %140,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3,42 %1,40 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3,08 %140,00 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5,70 %240,00 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4,91 %240,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5,45 %2,40 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5,16 %240,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5,22 %240,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5,10 %240,00 $
DWS Concept Kaldemorgen AUD SFDMH
4,22 %0,38 AU$
DWS Concept Kaldemorgen USD SFDMH
4,18 %0,44 $
DWS Invest Asian Bonds AUD LDMH
6,09 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
6,21 %0,42 £
DWS Invest Asian Bonds HKD LDM
6,17 %0,42 HK$
DWS Invest Asian Bonds HKD LDMH
6,10 %0,41 HK$
DWS Invest Asian Bonds LDMH
6,26 %0,38 €
DWS Invest Asian Bonds SGD LDM
5,78 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,30 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,88 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,04 %0,39 €
DWS Invest Asian Bonds USD TFDM
6,25 %0,44 $
DWS Invest Conservative Opportunities LDM
3,09 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,98 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,16 %0,34 $
DWS Invest ESG Dynamic Opportunities LDM
6,14 %0,51 €
DWS Invest Multi Opportunities RMB LDMH
6,26 %0,47 CN¥
E & E Enterprises Ltd
4,03 %1,00 ₹
Elisa Oyj ADR
3,14 %0,34 $
Fermenta Biotech Ltd
0,79 %3,75 ₹
Flytech Technology Co Ltd
3,93 %5,50 NT$
FOS Focus Green Bonds
1,66 %85,00 €
FOS Rendite und Nachhaltigkeit B
1,62 %0,80 €
Franklin Solana ETF
2,88 %0,06 $
Fulu Holdings Ltd
37,01 %0,34 HK$
Fundo De Investimento Imobiliario Caixa Agencias Units
12,12 %0,72 R$
Fundo Investimento Imobiliario RBRP PAX
13,90 %0,90 R$
Graniteshares YieldBOOST AMZN ETF
35,19 %0,10 $
GraniteShares YieldBOOST CRCL ETF
92,52 %0,27 $
GraniteShares YieldBOOST CRWV ETF
80,39 %0,27 $
GraniteShares YieldBOOST Ether ETF
48,91 %0,15 $
Graniteshares YieldBOOST Financials ETF
18,19 %0,07 $
Graniteshares YieldBOOST Meta ETF
29,18 %0,06 $
GraniteShares YieldBOOST MU ETF
75,14 %0,26 $
Graniteshares YieldBOOST Technology ETF
50,74 %0,22 $
GraniteShares YieldBOOST TSM ETF
55,93 %0,26 $
Grupo Bolivar SA
3,99 %251,00 COP
Guangzhou Jiacheng International Logistics Co Ltd Class A
0,33 %0,02 CN¥
Harrisons Holdings (Malaysia) Bhd
5,21 %0,07 MYR
HBT Financial Inc
2,83 %0,25 $
iFreeETF Nikkei225 (Yearly Dividend Type)
1,20 %800 ¥
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
14,85 %0,06 $
InPoint Commercial Real Estate Income Inc - Class P
18,93 %0,10 $
IShares Credit Income Active ETF
5,73 %0,64 AU$
iShares Yield Plus ETF
4,39 %0,48 AU$
Jacobs Engineering Group Inc. 6,35% 23/28
6,26 %0,03 $
Jentech Precision Industrial Co Ltd
0,39 %21,72 NT$
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3,54 %0,07 $
Kirloskar Oil Engines Ltd
0,34 %4,50 ₹
Las Vegas Sands Corp BRDR
2,01 %0,22 R$
Macquarie Global Yield Maximiser Active ETF
6,71 %0,28 AU$
Macquarie Subordinated Debt Active ETF
5,89 %0,25 AU$
MacroWell OMG Digital Entertainment Co
3,27 %2,00 NT$
Mafatlal Industries Ltd Shs Dematerialised
2,05 %1,25 ₹
Mastercard Inc BMO CDR (CAD Hedged)
0,66 %0,02 CA$
Metro Holdings Ltd
5,00 %0,02 SGD
Mysore Petro Chemicals Ltd
1,41 %2,00 ₹
Narayana Hrudayalaya Ltd
0,24 %4,50 ₹
Naturgy Energy Group SA ADR
6,12 %0,14 $
Pan German Universal Motors Ltd
6,93 %8,00 NT$
PIMCO Short Term Active Yield Active ETF
4,51 %0,06 AU$
PT Indofood Sukses Makmur Tbk ADR
3,99 %0,80 $
River Valley Community Bancorp
1,18 %0,07 $
Roundhill COST WeeklyPay ETF
24,73 %0,18 $
Roundhill Treasury Bond WeeklyPay ETF
12,66 %0,11 $
Roundhill UBER WeeklyPay ETF
30,87 %0,25 $
Saudi Electricity Sukuk Programme Company 5,489% 25/35
5,66 %0,03 $
Shandong Sinocera Functional Material Co Ltd Class A
0,22 %0,05 CN¥
Shandong Wohua Pharmaceutical Co Ltd Class A
3,89 %0,12 CN¥
Shanghai Huayi Group Corp Ltd Class B
3,25 %0,02 $
Sharda Cropchem Ltd
2,01 %9,00 ₹
Sirca Paints India Ltd
0,50 %2,00 ₹
Smruthi Organics Ltd
0,94 %1,50 ₹
SRF Ltd
0,40 %5,00 ₹
State Grid Information & Communication Co Ltd Class A
0,80 %0,12 CN¥
Tairoun Products Co Ltd
1,85 %0,20 NT$
Texas Instruments Inc Canadian Depository Receipt (CAD Hedged)
2,20 %0,15 CA$
TTK Prestige Ltd
1,39 %7,50 ₹
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,53 %0,18 $
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
1,50 %0,10 £
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
4,29 %0,21 €
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5,02 %0,22 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,55 %0,27 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,03 %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
5,28 %0,25 $
UBS Core MSCI EMU UCITS ETF hGBP dis
2,46 %0,35 £
UBS Core MSCI Japan UCITS ETF hEUR dis
1,41 %0,30 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,37 %32 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,12 %0,22 €
UBS Core MSCI USA UCITS ETF USD Ukdis
0,91 %0,19 $
UBS Core S&P 500 UCITS ETF hGBP dis
0,94 %0,17 £
UBS EUR AAA CLO ETF H USD A-dis
2,94 %0,16 €
UBS EUR AAA CLO UCITS ETF hGBP dis
2,50 %0,16 €
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
2,41 %0,15 €
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,14 %0,12 £
UBS Global Gender Equality UCITS ETF hCHF dis
2,27 %0,27 CHF
UBS Global Gender Equality UCITS ETF USD dis
2,31 %0,33 $
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
2,88 %0,14 €
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,98 %0,17 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,31 %1,48 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,35 %1,98 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,34 %1,98 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,38 %2,29 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1,02 %0,11 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1,01 %0,18 $
UBS MSCI Canada UCITS ETF CAD Ukdis
1,72 %0,15 €
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2,05 %0,39 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,22 %0,35 £
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,49 %0,27 €
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1,46 %0,25 $
UBS MSCI United Kingdom UCITS ETF hUSD dis
2,89 %0,12 $
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,80 %0,11 £
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,09 %0,14 £
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0,89 %0,04 £
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2,52 %0,07 $
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1,05 %0,23 $
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,79 %0,09 £
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2,44 %0,05 €
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis
1,79 %0,13 €
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis
1,75 %0,13 £
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis
1,77 %0,13 $
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
3,78 %0,18 €
UBS USD Treasury Yield Plus UCITS ETF USD dis
3,35 %0,20 $
UPL Ltd DR
0,90 %0,13 $
VanEck 1-5 Year Australian Government Bond ETF
2,72 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
4,67 %0,18 AU$
VanEck 5-10 Year Australian Government Bond ETF
3,20 %0,13 AU$
VanEck Australian Fixed Rate Subordinated Debt ETF
5,90 %0,12 AU$
VanEck Australian RMBS ETF
5,04 %0,11 AU$
VanEck Cash Plus Active ETF
4,56 %0,19 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,55 %0,15 AU$
Watts International Maritime Co Ltd
3,58 %0,01 HK$
Weichai Heavy Machinery Co Ltd Class A
0,69 %0,12 CN¥
WinWay Technology Co Ltd
0,76 %49,44 NT$
Xinyi Glass Holdings Ltd ADR
4,03 %0,55 $

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