Dividendenkalender 12. Februar 2026

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Alle 261 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Apple Inc
Apple Inc
0,33 %0,26 $
Nokia Oyj
Nokia Oyj
1,52 %0,03 €
Var Energi ASA
Var Energi ASA
10,91 %1,21 NOK
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,66 %1,02 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,90 %0,63 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,72 $
D.R. Horton Inc
D.R. Horton Inc
1,50 %0,45 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,64 %1,38 $
Neinor Homes SA
Neinor Homes SA
13,21 %0,93 €
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,15 %0,22 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59,04 %0,45 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,52 %0,15 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,45 %0,63 CA$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,20 %0,07 $
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,37 %0,79 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,92 %1,71 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,81 %0,11 $
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,70 %0,20 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,25 %0,08 CA$
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,39 %0,21 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,99 %0,33 $
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,87 %0,69 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,39 %0,57 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,80 %0,16 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,52 %99 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,12 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,26 %1,37 €
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,61 %0,53 $
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,31 %0,89 $
Delek Logistics Partners LP
Delek Logistics Partners LP
8,30 %1,13 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,43 %0,31 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,18 %0,22 $
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2,98 %0,23 €
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36,14 %0,15 $
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
8,09 %0,29 $
Dorchester Minerals LP
Dorchester Minerals LP
11,02 %0,76 $
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
5,02 %0,22 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,13 %0,75 $
WH Smith PLC
WH Smith PLC
4,69 %0,06 £
Navios Maritime Partners LP
Navios Maritime Partners LP
0,26 %0,05 $
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
3,43 %0,12 €
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0,98 %0,66 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,29 %0,27 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,26 %0,23 $
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0,37 %0,08 $
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 %0,08 CHF
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,54 %1,19 €
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,76 %0,13 $
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,87 %0,05 CHF
Global X MLP ETF
Global X MLP ETF
7,40 %1,00 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,49 %0,39 €
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2,36 %0,13 $
Kurv High Income ETF
Kurv High Income ETF
25,29 %0,10 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,34 %0,22 €
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,22 %0,74 $
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,42 %0,05 €
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
4,06 %0,22 €
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2,46 %0,05 $
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 %0,23 €
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3,13 %0,66 SGD
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,76 %0,18 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,69 %0,53 $
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
3,25 %1,52 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,99 %3,98 HK$
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
5,69 %0,30 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,01 %22 ¥
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,58 %1,94 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
29,28 %0,07 $
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20,49 %0,90 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,51 %0,35 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
2,02 %0,32 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,05 %0,10 $
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,87 %0,81 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,02 %0,37 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,90 %0,15 $
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
4,93 %0,29 £
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66,72 %0,23 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37,12 %0,16 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
20,96 %0,27 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,70 %0,56 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,65 %0,32 $
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
5,97 %0,38 $
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1,96 %0,12 £
Archer Ltd
Archer Ltd
11,44 %0,62 NOK
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25,27 %0,32 $
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0,57 %0,16 CN¥
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5,24 %0,28 £
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
8,02 %0,91 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,54 %0,21 CN¥
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,01 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,68 %0,50 $
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,69 %0,19 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,55 %0,15 €
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3,21 %0,64 AU$
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,98 %1,20 R$
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,90 %11,00 ₹
TDAQ Lift ETF
TDAQ Lift ETF
18,21 %0,11 $
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,96 %0,45 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6,37 %0,38 €
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
3,00 %0,21 £
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,62 %0,10 €
Apple Inc cedear
Apple Inc cedear
0,31 %0,01 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
27,61 %0,35 $
Autohome Inc
Autohome Inc
1,16 %0,30 HK$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,65 %0,25 $
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,41 %38 ¥
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,53 %0,17 $
Exel Industries SA
Exel Industries SA
3,49 %0,60 €
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,77 %0,01 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,49 %0,26 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
4,66 %0,29 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,78 %1,03 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,37 %1,47 CHF
The Goldman Sachs Group Inc. 3% 16/31
The Goldman Sachs Group Inc. 3% 16/31
3,07 %0,03 €
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,38 %2,45 CN¥
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,08 %0,41 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,07 %0,22 $
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3,30 %0,32 £
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,39 %0,16 $
Amundi S.F. - Euro Curve 7-10 year A EUR DA
Amundi S.F. - Euro Curve 7-10 year A EUR DA
1,44 %0,93 €
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,66 %0,08 $
Chevron USA Inc. 1,018% 20/27
Chevron USA Inc. 1,018% 20/27
1,05 %0,01 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,76 %0,16 CA$
TG Core Asset Ltda
TG Core Asset Ltda
16,98 %0,95 R$
TSPY Lift ETF
TSPY Lift ETF
15,64 %0,09 $
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7,41 %0,21 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,40 %0,26 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,59 %0,41 $
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
1,29 %0,03 £
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1,06 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9,14 %1,12 HK$
Bank of Maharashtra
Bank of Maharashtra
1,48 %1,00 ₹
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,25 %0,09 $
Casa Holdings Ltd
Casa Holdings Ltd
6,85 %0,01 SGD
Genova Property Group AB
Genova Property Group AB
2,87 %0,22 SEK
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,03 €
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11,72 %0,09 R$
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
5,59 %2,51 R$
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
4,04 %0,02 $
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11,74 %2.000 ₫
SMC Global Securities Ltd Shs
SMC Global Securities Ltd Shs
1,05 %0,60 ₹
Tracsis PLC
Tracsis PLC
0,82 %0,01 £
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,17 %0,21 €
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,69 %0,21 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,50 %0,16 €
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2,43 %0,11 $
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1,33 %0,20 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,42 %0,08 £
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,95 %0,07 £
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,07 %0,07 CHF
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,15 %0,22 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,56 %0,00 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3,02 %0,19 £
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3,30 %0,05 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,72 %0,07 $
UBS MSCI World Selection UCITS ETF hEUR dis
UBS MSCI World Selection UCITS ETF hEUR dis
1,07 %0,11 €
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,65 %0,11 £
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,75 %0,19 £
Alupar Investimento SA
Alupar Investimento SA
2,23 %0,11 R$
Alupar Investimento SA
Alupar Investimento SA
2,50 %0,11 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,40 %0,33 R$
AMAG Leasing AG 2,75% 24/29
AMAG Leasing AG 2,75% 24/29
2,67 %0,03 CHF
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
1,15 %7,96 €
Amundi S.F. - EUR Commodities H EUR DA
Amundi S.F. - EUR Commodities H EUR DA
1,09 %10,87 €
Amundi S.F. - Euro Curve 10+year A EUR DA
Amundi S.F. - Euro Curve 10+year A EUR DA
2,16 %1,46 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,22 %0,00 €
Bank of America Corp. 5,744% 25/36
Bank of America Corp. 5,744% 25/36
6,01 %0,03 $
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,39 %0,55 $
Barclays PLC 3,25% 16/27
Barclays PLC 3,25% 16/27
3,27 %0,03 £
Batu Kawan Bhd
Batu Kawan Bhd
3,69 %0,50 MYR
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,24 %0,09 $
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,56 %0,38 $
CEPSA Finance S.A.U. 0,75% 20/28
CEPSA Finance S.A.U. 0,75% 20/28
0,78 %0,01 €
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2,02 %0,30 CN¥
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,87 %3,50 ₹
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48,48 %0,22 $
Eli Lilly and Co. 4,9% 25/32
Eli Lilly and Co. 4,9% 25/32
5,04 %0,02 $
Erste Group Bank AG 0,88% 20/35
Erste Group Bank AG 0,88% 20/35
1,19 %0,01 €
European Investment Bank (EIB) 4,625% 25/35
European Investment Bank (EIB) 4,625% 25/35
4,84 %0,02 $
Ford Motor Co. 3,25% 21/32
Ford Motor Co. 3,25% 21/32
3,84 %0,02 $
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,27 %1 ¥
Games Workshop Group PLC ADR
Games Workshop Group PLC ADR
2,93 %0,14 $
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2,28 %0,75 ₹
Hikari Food Service Co Ltd
Hikari Food Service Co Ltd
1,28 %40 ¥
ING Groep N.V. 4% 24/35
ING Groep N.V. 4% 24/35
4,12 %0,04 €
Innovative Technology Development Corp
Innovative Technology Development Corp
8,19 %847 ₫
Intel Corp. 1,6% 21/28
Intel Corp. 1,6% 21/28
1,71 %0,01 $
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
4,85 %23 ¥
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
0,57 %0,02 AU$
Jiangsu Cai Qin Technology Co Ltd Class A
Jiangsu Cai Qin Technology Co Ltd Class A
0,39 %0,04 CN¥
KBC Bank N.V. 0,04% 20/30
KBC Bank N.V. 0,04% 20/30
0,04 %0,00 €
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12,78 %1,10 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,30 %0,96 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,25 %0,70 R$
KS Bancorp Inc
KS Bancorp Inc
1,66 %0,30 $
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2.212,83 %2,12 R$
Microsoft Corp. 4% 15/55
Microsoft Corp. 4% 15/55
5,79 %0,02 $
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1,90 %55 ¥
Next PLC ADR
Next PLC ADR
3,79 %2,46 $
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4,46 %0,08 $
Pentair PLC BRDR
Pentair PLC BRDR
1,10 %1,36 R$
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0,63 %0,01 CHF
Polen, Republik 4,875% 25/30
Polen, Republik 4,875% 25/30
4,99 %0,02 $
Polen, Republik 5,375% 25/35
Polen, Republik 5,375% 25/35
5,68 %0,03 $
Potomac Bancshares Inc
Potomac Bancshares Inc
2,31 %0,13 $
Regions Financial Corp. 1,8% 21/28
Regions Financial Corp. 1,8% 21/28
1,92 %0,01 $
Revvity Inc BRDR
Revvity Inc BRDR
0,18 %0,01 R$
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,75 %0,04 CN¥
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5,70 %0,02 $
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0,90 %0,04 CN¥
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2,22 %3,00 ₹
Solbar Ningbo Protein Technology Co Ltd - Class A
Solbar Ningbo Protein Technology Co Ltd - Class A
2,16 %0,07 CN¥
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0,45 %1,60 ₹
Stedin Holding N.V. 3,375% 25/37
Stedin Holding N.V. 3,375% 25/37
3,73 %0,03 €
Tri City Bankshares Corp
Tri City Bankshares Corp
4,07 %0,18 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,51 %0,19 $
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
4,36 %0,17 €
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5,09 %0,21 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,59 %0,28 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,12 %0,19 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,59 %0,14 €
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
5,48 %0,23 $
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2,47 %0,10 £
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1,36 %0,24 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,34 %29 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,10 %0,33 €
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0,90 %0,17 $
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0,92 %0,18 £
UBS EUR AAA CLO ETF H USD A-dis
UBS EUR AAA CLO ETF H USD A-dis
2,86 %0,11 €
UBS EUR AAA CLO UCITS ETF hGBP dis
UBS EUR AAA CLO UCITS ETF hGBP dis
2,49 %0,14 €
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
2,42 %0,08 €
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,15 %0,10 £
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2,34 %0,13 CHF
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2,39 %0,18 $
UBS Group AG 2,875% 25/30
UBS Group AG 2,875% 25/30
2,94 %0,03 €
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
2,90 %0,11 €
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
3,02 %0,15 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,29 %1,79 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,34 %1,84 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,31 %2,13 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,36 %0,62 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1,00 %0,06 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0,98 %0,09 $
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1,74 %0,21 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2,06 %0,08 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,25 %0,13 £
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,49 %0,01 €
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2,98 %0,09 $
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,77 %0,09 £
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,05 %0,08 £
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0,89 %0,03 £
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2,57 %0,25 $
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1,02 %0,36 $
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,77 %0,08 £
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2,54 %0,04 €
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
3,80 %0,19 €
UBS USD Treasury Yield Plus UCITS ETF USD dis
UBS USD Treasury Yield Plus UCITS ETF USD dis
3,37 %0,12 $
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16,64 %0,88 R$
Volkswagen Financial Services AG 0,125% 21/27
Volkswagen Financial Services AG 0,125% 21/27
0,13 %0,00 €
Volkswagen Financial Services AG 0,375% 21/30
Volkswagen Financial Services AG 0,375% 21/30
0,43 %0,00 €

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