Dividendenkalender 29. Juni 2021

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Alle 357 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,98 %1,08 $
UnitedHealth Group Inc
UnitedHealth Group Inc
2,43 %1,45 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,03 %0,36 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,91 %0,50 $
Gilead Sciences Inc
Gilead Sciences Inc
2,47 %0,71 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,07 %0,29 $
STRABAG SE
STRABAG SE
3,14 %6,90 €
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,85 %1,25 $
SFL Corp Ltd
SFL Corp Ltd
7,64 %0,15 $
Steico SE
Steico SE
0,95 %0,30 €
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,89 %1,21 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,30 $
Corning Inc
Corning Inc
0,59 %0,24 $
MLP SE
MLP SE
4,44 %0,23 €
Infosys Ltd ADR
Infosys Ltd ADR
4,18 %0,20 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,89 %0,19 $
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3,36 %33 ¥
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6,15 %0,07 HK$
UmweltBank AG
UmweltBank AG
1,29 %0,31 €
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,81 %0,76 $
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4,21 %0,16 SGD
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6,40 %10,68 HK$
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,73 %0,16 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6,62 %0,25 $
Saratoga Investment Corp
Saratoga Investment Corp
16,88 %0,44 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,52 %0,39 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,02 %0,68 $
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0,00 %1,50 PLN
American International Group Inc
American International Group Inc
2,66 %0,32 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,51 %0,27 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,96 %0,25 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
Sabine Royalty Trust
Sabine Royalty Trust
5,83 %0,29 $
Sacyr SA
Sacyr SA
1,98 %0,05 €
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,60 %0,73 $
Centrotec SE
Centrotec SE
0,07 %0,04 €
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,61 %27 ¥
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,29 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
1,99 %0,04 €
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,93 %0,14 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2,61 %0,59 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2,25 %0,37 $
Li Ning Co Ltd
Li Ning Co Ltd
3,36 %0,25 HK$
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,11 %0,44 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,93 %0,27 €
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0,00 %0,18 ARS
Rosneft Oil Co
Rosneft Oil Co
6,76 %6,94 RUB
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,53 %0,06 $
First Sensor AG
First Sensor AG
0,89 %0,56 €
InfraCap MLP ETF
InfraCap MLP ETF
8,77 %0,22 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5,37 %0,08 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,88 %0,74 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25,31 %0,23 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2,66 %0,36 $
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,20 %0,56 $
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4,21 %0,01 $
Shs Viveon AG
Shs Viveon AG
0,00 %0,10 €
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,69 %0,70 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,36 %0,64 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,00 %2,00 PLN
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2,81 %0,04 HK$
Voya Financial Inc
Voya Financial Inc
2,32 %0,17 $
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3,77 %1,55 PLN
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,66 %0,28 $
Nova Ljubljanska banka dd Ljubljana ADR
Nova Ljubljanska banka dd Ljubljana ADR
5,58 %0,12 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,76 %0,65 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0,81 %0,10 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1,60 %0,26 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,40 %0,28 $
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1,68 %0,44 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,62 %0,01 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,80 %0,16 $
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0,53 %0,04 $
Pason Systems Inc
Pason Systems Inc
3,61 %0,05 CA$
Nissin Foods Co Ltd
Nissin Foods Co Ltd
2,22 %0,14 HK$
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4,16 %0,69 $
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5,53 %0,65 €
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
0,58 %0,00 $
Amica SA
Amica SA
4,05 %6,00 PLN
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,81 %1,11 $
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6,79 %0,10 €
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1,43 %0,14 $
Fabrity SA
Fabrity SA
13,38 %1,05 PLN
Procure Space ETF
Procure Space ETF
0,27 %0,12 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3,89 %3,00 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,03 %0,43 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,63 %0,17 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,45 %0,30 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,28 %0,03 €
Bicicletas Monark SA
Bicicletas Monark SA
8,90 %7,93 R$
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,37 %0,09 CA$
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12,53 %1,28 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,21 %0,01 $
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0,00 %0,87 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1,90 %0,55 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,67 %0,62 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,44 %1,07 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,48 %0,15 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,63 %0,09 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,40 %0,12 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,19 %0,49 $
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0,83 %4,00 ₹
UniFirst Corp
UniFirst Corp
0,56 %0,25 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,08 %0,47 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,21 %0,22 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1,09 %0,47 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,70 %0,11 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,16 %0,14 €
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0,62 %0,05 $
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
0,88 %0,05 $
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0,39 %0,39 ₹
Kohl's Corp BRDR
Kohl's Corp BRDR
2,86 %1,23 R$
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
22,13 %0,03 RUB
Virtus Private Credit ETF
Virtus Private Credit ETF
0,00 %0,22 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,96 %0,25 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,37 %0,66 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,42 %0,70 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,50 %0,31 $
Aida Engineering Ltd
Aida Engineering Ltd
3,40 %20 ¥
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,21 $
Awardit AB
Awardit AB
0,00 %0,51 SEK
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,48 %0,07 €
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
37,03 %0,40 AU$
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15,62 %0,13 AU$
Direxion Hydrogen ETF
Direxion Hydrogen ETF
0,00 %0,06 $
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
Frasers Hospitality Trust
Frasers Hospitality Trust
2,80 %0,00 SGD
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,23 $
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,36 %0,09 CN¥
ProShares Pet Care ETF
ProShares Pet Care ETF
0,87 %0,06 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
0,97 %0,19 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,48 %0,07 $
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
23,72 %0,06 HK$
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %1,33 $
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,01 %0,14 CA$
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0,89 %0,50 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0,74 %0,63 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1,88 %0,69 $
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,23 $
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0,00 %0,07 HK$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,99 %1,01 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,68 %0,20 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,20 %0,49 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,09 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,40 %0,47 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1,08 %0,09 $
Alltronics Holdings Ltd
Alltronics Holdings Ltd
6,99 %0,04 HK$
American International Group Inc Cedear
American International Group Inc Cedear
0,00 %0,06 ARS
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,14 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0,81 %0,10 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,12 %0,03 $
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
2,87 %0,12 $
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1,70 %0,16 $
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
0,71 %0,13 $
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0,77 %0,36 $
Direxion Moonshot Innovators ETF
Direxion Moonshot Innovators ETF
0,00 %0,04 $
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,54 %0,10 $
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,19 %0,22 R$
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2,36 %0,29 $
ProShares Ultra Financials
ProShares Ultra Financials
1,08 %0,02 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,69 %0,02 $
Rallis India Ltd
Rallis India Ltd
1,00 %3,00 ₹
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
2,70 %0,19 CN¥
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,35 $
UP Garage Group Co Ltd
UP Garage Group Co Ltd
2,97 %1.617 ¥
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %1,23 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,30 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,23 %0,22 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,58 %0,46 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0,00 %0,18 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,05 $
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0,00 %0,39 $
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0,00 %0,19 $
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,30 %0,38 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,47 %0,48 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,18 %0,76 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,20 %0,36 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,15 %0,52 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,74 %0,34 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,80 %1,11 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,12 %0,19 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1,86 %0,75 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,31 %0,14 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7,72 %0,38 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7,80 %0,34 R$
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1,11 %30 ¥
Amatei Inc
Amatei Inc
2,81 %1 ¥
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,12 €
Amuse Inc
Amuse Inc
2,22 %35 ¥
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1,53 %0,49 CN¥
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2,34 %0,15 CN¥
ARTS Group Co Ltd A
ARTS Group Co Ltd A
1,77 %0,63 CN¥
ASTMAX Co Ltd
ASTMAX Co Ltd
2,40 %3 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
4,00 %6 ¥
AZUMA HOUSE Co Ltd
AZUMA HOUSE Co Ltd
4,79 %35 ¥
BlackRock Inc BRDR
BlackRock Inc BRDR
1,50 %0,31 R$
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0,00 %0,02 CN¥
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
0,76 %0,20 CN¥
China National Gold Group Gold Jewellery Co Ltd Class A
China National Gold Group Gold Jewellery Co Ltd Class A
4,39 %0,16 CN¥
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
6,15 %0,22 CN¥
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
115,42 %0,34 AU$
Core Alternative ETF
Core Alternative ETF
0,00 %0,11 $
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
0,00 %0,07 CN¥
Dektra SA
Dektra SA
4,76 %0,75 PLN
Dialog Group Bhd
Dialog Group Bhd
1,53 %0,01 MYR
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0,24 %0,01 $
Direxion Daily Latin America Bull 3X Shares (USD)
Direxion Daily Latin America Bull 3X Shares (USD)
0,00 %0,23 $
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
0,26 %0,60 $
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0,42 %0,33 $
Direxion Daily S&P 500 High Beta Bull 3X Shares
Direxion Daily S&P 500 High Beta Bull 3X Shares
0,21 %0,04 $
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1,62 %0,09 $
Direxion Dynamic Hedge ETF (USD)
Direxion Dynamic Hedge ETF (USD)
0,00 %0,20 $
Direxion Fallen Knives ETF
Direxion Fallen Knives ETF
0,00 %0,21 $
Direxion Flight to Safety Strategy ETF (USD)
Direxion Flight to Safety Strategy ETF (USD)
0,00 %0,37 $
Direxion Russell 1000 Value Over Growth ETF
Direxion Russell 1000 Value Over Growth ETF
0,00 %0,30 $
Direxion Work From Home ETF
Direxion Work From Home ETF
0,87 %0,08 $
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3,26 %0,09 CN¥
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0,26 %0,42 R$
First Philippine Holdings Corp
First Philippine Holdings Corp
0,00 %1,10 $
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2,63 %10 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,83 %0,02 $
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1,45 %0,62 R$
Genel Energy PLC ADR
Genel Energy PLC ADR
0,00 %0,10 $
Global Security Experts Inc
Global Security Experts Inc
1,07 %725 ¥
GRIPM Advanced Materials Co Ltd Class A
GRIPM Advanced Materials Co Ltd Class A
0,22 %0,15 CN¥
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
2,25 %0,55 CN¥
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0,00 %0,23 $
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0,00 %0,11 $
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0,00 %0,02 CN¥
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
0,00 %0,30 CN¥
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6,71 %0,80 CN¥
Infosys Ltd Cedear
Infosys Ltd Cedear
0,00 %0,20 ARS
Installux SA
Installux SA
1,98 %8,00 €
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,06 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,09 $
Japan Post Holdings Co Ltd ADR
Japan Post Holdings Co Ltd ADR
2,63 %0,45 $
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0,29 %0,01 CN¥
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,31 %0,02 CN¥
Kibun Foods Inc
Kibun Foods Inc
1,93 %12 ¥
Kings Town Bank
Kings Town Bank
0,00 %1,80 NT$
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1,55 %3 ¥
Leader Harmonious Drive Systems Co Ltd Class A
Leader Harmonious Drive Systems Co Ltd Class A
0,03 %0,18 CN¥
LGBTQ + ESG100 ETF (USD)
LGBTQ + ESG100 ETF (USD)
0,00 %0,01 $
Linde India Ltd
Linde India Ltd
0,17 %3,00 ₹
Litemax Electronics Inc
Litemax Electronics Inc
4,44 %1,80 NT$
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0,81 %0,20 MYR
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0,00 %0,01 HK$
Ming Yuan Cloud Group Holdings Ltd
Ming Yuan Cloud Group Holdings Ltd
5,35 %0,08 HK$
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0,21 %0,12 CN¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0,42 %0,10 CN¥
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1,75 %5,00 ₹
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3,99 %50 ¥
NYLI 500 International ETF
NYLI 500 International ETF
0,00 %0,63 $
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2,50 %0,37 $
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
0,97 %0,10 $
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1,95 %0,32 $
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0,00 %0,11 $
Pena Verde SAB
Pena Verde SAB
0,99 %0,04 MX$
Plaisio Computers SA
Plaisio Computers SA
0,00 %0,05 €
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2,34 %0,66 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,26 %0,19 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,69 %0,19 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,01 %0,10 $
ProShares Merger ETF
ProShares Merger ETF
2,96 %0,01 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,81 %0,39 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,45 %0,26 $
ProShares MSCI Transformational Changes ETF
ProShares MSCI Transformational Changes ETF
0,62 %0,06 $
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
0,07 %0,04 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,07 $
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2,60 %0,22 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,92 %0,14 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,88 %0,13 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,90 %0,09 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,36 %0,25 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0,85 %0,04 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,10 %0,01 $
ProShares Ultra Energy
ProShares Ultra Energy
1,59 %0,08 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,61 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,23 %0,04 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1,95 %0,08 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,46 %0,04 $
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0,00 %1 IDR
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0,00 %400 IDR
Risuntek Inc Class A
Risuntek Inc Class A
0,65 %0,04 CN¥
Samchem Holdings Bhd
Samchem Holdings Bhd
5,51 %0,02 MYR
Scicom MSC Bhd
Scicom MSC Bhd
6,89 %0,02 MYR
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0,34 %0,01 CN¥
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0,47 %0,13 CN¥
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0,28 %0,03 CN¥
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,16 %0,15 CN¥
Shenzhen Senior Technology Material Co Ltd Class A
Shenzhen Senior Technology Material Co Ltd Class A
0,06 %0,03 CN¥
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0,17 %0,02 CN¥
Sky Industries Ltd
Sky Industries Ltd
0,00 %1,00 ₹
Suruga Bank Ltd ADR
Suruga Bank Ltd ADR
3,30 %0,46 $
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0,93 %0,05 CN¥
The Cigna Group BRDR
The Cigna Group BRDR
1,60 %1,23 R$
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0,00 %0,10 ARS
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0,46 %0,10 CN¥
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
0,00 %0,04 ARS
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,40 %0,20 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2,06 %0,24 CA$
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,07 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,09 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,20 %0,47 $
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,03 %0,20 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,05 %0,16 CA$
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,11 $
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
20,89 %1.308 ₫
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,05 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,99 %0,20 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,06 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,32 $
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3,24 %0,12 CN¥
Western Superconducting Technologies Co Ltd Class A
Western Superconducting Technologies Co Ltd Class A
0,93 %0,29 CN¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,54 %0,21 $
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2,59 %0,06 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,17 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,30 %0,22 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,07 %0,13 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,69 %0,23 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,72 %0,62 $
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0,00 %0,76 $
WisdomTree India ex-State-Owned Enterprises Fund
WisdomTree India ex-State-Owned Enterprises Fund
0,00 %0,01 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,06 $
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3,11 %0,04 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,73 %0,72 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,36 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2,87 %0,45 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,97 %0,08 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,45 %0,60 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,46 %0,46 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,01 %0,11 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,13 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,15 %0,19 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,85 %0,15 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,27 %0,15 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,33 %0,12 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,53 %0,05 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,11 %0,13 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,15 %0,24 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,70 %0,09 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,31 %0,03 $
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0,15 %0,30 CN¥
YCIH Green High-Performance Concrete Co Ltd Class H
YCIH Green High-Performance Concrete Co Ltd Class H
0,00 %0,15 HK$
Ygsoft Inc Class A
Ygsoft Inc Class A
0,49 %0,03 CN¥
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
5,81 %0,24 CN¥
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0,00 %0,02 HK$
Yongyue Science & Technology Co Ltd Class A
Yongyue Science & Technology Co Ltd Class A
0,00 %0,01 CN¥
YTL Power International Bhd
YTL Power International Bhd
1,95 %0,02 MYR
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1,30 %0,06 CN¥

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