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Ex-dividend this month: 1103 detachments from 05/11/2026 to 06/12/2026

To receive a dividend, you must hold the share the day before the ex-dividend date. On that day, the share price adjusts downward by the amount detached. Amounts are in the listing currency.

Schedule retrieved on 2026-11-05·1103 detachments

Reading. "Ex-dividend": first day when the buyer is no longer entitled to the dividend. "Payment": payment date. Announced dividends may be modified by the company until detachment. Daily update.

Ex-dividendCompanyCountryDividendPaymentFrequencyYield
05/11/2026Westpac Banking CorporationWEBNF🇦🇺Australia0,536 $21/12/2026semi-annual4,2 %
05/11/2026Waste Connections, Inc.WCN🇨🇦Canada0,385 $19/11/2026quarterly0,7 %
05/11/2026Bank of Ningbo Co., Ltd.002142.SZ🇨🇳China0,400 CN¥05/11/2026semi-annual3,9 %
05/11/2026Banco Bradesco S.A.BBD🇧🇷Brazil0,0038 $11/12/2026monthly9,1 %
05/11/2026Synchrony FinancialSYF🇺🇸United States0,340 $16/11/2026quarterly1,7 %
05/11/2026Omega Healthcare Investors, Inc.OHI🇺🇸United States0,680 $16/11/2026quarterly5,5 %
05/11/2026Varun Beverages LimitedVBL.BO🇮🇳India0,500 ₹07/11/2026quarterly0,5 %
05/11/2026Crown Holdings, Inc.CCK🇺🇸United States0,350 $19/11/2026quarterly1,1 %
05/11/2026Grupo Aeroportuario del Pacífico, S.A.B. de C.V.GPAEF🇲🇽Mexico1,10 $06/11/2026irregular4,9 %
05/11/2026Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) (FGQP.L)WTFC🇺🇸United States0,550 $19/11/2026quarterly1,4 %
05/11/2026IDACORP, Inc.IDA🇺🇸United States0,900 $30/11/2026quarterly2,4 %
05/11/2026Canadian Utilities LimitedCDUAF🇨🇦Canada0,330 $01/12/2026quarterly3,5 %
05/11/2026Silicon Motion Technology CorporationSIMO🇭🇰Hong Kong0,575 $19/11/2026quarterly1,1 %
05/11/2026Armstrong World Industries, Inc.AWI🇺🇸United States0,373 $19/11/2026quarterly0,8 %
05/11/2026Conagra Brands, Inc.CAG🇺🇸United States0,175 $03/12/2026quarterly6,9 %
05/11/2026Hess Midstream LPHESM🇺🇸United States0,798 $13/11/2026quarterly9,8 %
05/11/2026Matson, Inc.MATX🇺🇸United States0,380 $03/12/2026quarterly0,7 %
05/11/2026Tritax Big Box REIT plcBBOX.L🇬🇧United Kingdom2,00 £27/11/2026quarterly5,5 %
05/11/2026Navin Fluorine International LimitedNAVINFLUOR.NS🇮🇳India8,00 ₹26/11/2026semi-annual0,2 %
05/11/2026Franklin Electric Co., Inc.FELE🇺🇸United States0,280 $19/11/2026quarterly1,1 %
05/11/2026Infore Environment Technology Group Co., Ltd.000967.SZ🇨🇳China0,0500 CN¥05/11/2026quarterly2,7 %
05/11/2026Banner CorporationBANR🇺🇸United States0,520 $13/11/2026quarterly2,9 %
05/11/2026Sun TV Network LimitedSUNTV.NS🇮🇳India3,75 ₹29/11/2026quarterly2,1 %
05/11/2026Shandong Buchang Pharmaceuticals Co., Ltd.603858.SS🇨🇳China0,480 CN¥05/11/2026semi-annual4,4 %
05/11/2026Northwest Bancshares, Inc.NWBI🇺🇸United States0,200 $17/11/2026quarterly5,1 %
05/11/2026The Brookfield India Real Estate TrustBIRET-RR.NS🌍Other5,70 ₹13/11/2026quarterly6,9 %
05/11/2026Ashmore Group PLCAJMPF🇬🇧United Kingdom0,162 $07/12/2026semi-annual7,4 %
05/11/2026Minerals Technologies Inc.MTX🇺🇸United States0,130 $03/12/2026quarterly0,7 %
05/11/2026Adecoagro S.A.AGRO🇱🇺Luxembourg0,121 $19/11/2026semi-annual2,6 %
05/11/2026Bytes Technology Group plcBYIT.L🇬🇧United Kingdom3,30 £20/11/2026semi-annual2,3 %
05/11/2026TriMas CorporationTRS🇺🇸United States0,0400 $12/11/2026quarterly0,4 %
05/11/2026ENNOSTAR Inc.3714.TW🇹🇼Taiwan4,58 NT$16/11/2026quarterly9,7 %
05/11/2026CVS Group plcCVSGF🇬🇧United Kingdom0,121 $04/12/2026annual0,7 %
05/11/2026Easterly Government Properties, Inc.DEA🇺🇸United States0,450 $20/11/2026quarterly7,7 %
05/11/2026Birlasoft LimitedBSOFT.NS🇮🇳India3,00 ₹27/11/2026semi-annual2,1 %
05/11/2026Galliford Try Holdings PLCGFRD.L🇬🇧United Kingdom17,00 £04/12/2026semi-annual3,3 %
05/11/2026ASA Gold and Precious Metals LimitedASA🇺🇸United States0,0500 $12/11/2026semi-annual0,2 %
05/11/2026GCP Infrastructure Investments LimitedGCP.L🇯🇪JE1,75 £04/12/2026quarterly8,4 %
05/11/2026Anglo-Eastern Plantations PlcAEPLF🇬🇧United Kingdom0,0373 $11/12/2026semi-annual3,8 %
05/11/2026Sanofi India LimitedSANOFI.NS🇮🇳India75,00 ₹05/11/2026semi-annual3,6 %
05/11/2026Betterware de Mexico, S.A.P.I. de C.V.BWMX🇺🇸United States0,342 $19/11/2026quarterly7,7 %
05/11/2026Aimer Co., Ltd.603511.SS🇨🇳China0,250 CN¥05/11/2026semi-annual5,8 %
05/11/2026ME Group International plcMEGP.L🇬🇧United Kingdom3,60 £27/11/2026semi-annual7,1 %
05/11/2026Ningxia Qinglong Pipes Industry Group Co., Ltd.002457.SZ🇨🇳China0,0600 CN¥05/11/2026semi-annual1,8 %
05/11/2026Future Generation Global LimitedFGG.AX🇦🇺Australia0,0420 AU$18/11/2026semi-annual7,1 %
05/11/2026Bank of Marin BancorpBMRC🇺🇸United States0,250 $12/11/2026quarterly3,4 %
05/11/2026Share India Securities LimitedSHAREINDIA.NS🇮🇳India0,400 ₹27/11/2026irregular0,9 %
05/11/2026Avingtrans plcAVG.L🇬🇧United Kingdom3,10 £18/12/2026semi-annual0,7 %
05/11/2026FW Thorpe PlcTFW.L🇬🇧United Kingdom5,53 £04/12/2026annual3,5 %
05/11/2026CVC Income & Growth EURCVCE.L🇬🇧United Kingdom0,0181 €27/11/2026quarterly7,1 %
05/11/2026Integrated Service Technology Inc.3289.TWO🇹🇼Taiwan1,60 NT$27/11/2026quarterly4,4 %
05/11/2026Kansas City Life Insurance CompanyKCLI🇺🇸United States0,180 $11/11/2026quarterly2,1 %
05/11/2026First Real Estate Investment TrustFESNF🇸🇬Singapore0,0036 $18/12/2026quarterly5,2 %
05/11/2026Micro-Mechanics (Holdings) Ltd.MCRNF🇺🇸United States0,0234 $17/11/2026semi-annual2,2 %
05/11/2026Card Factory plcCRFCF🇬🇧United Kingdom0,0189 $11/12/2026semi-annual7,5 %
05/11/2026Asia Cement Co.,Ltd.183190.KS🇰🇷South Korea50,00 ₩05/11/2026irregular1,1 %
05/11/2026Warpaint London PLCWPNTF🇺🇸United States0,0570 $20/11/2026semi-annual5,9 %
05/11/2026OP BancorpOPBK🇺🇸United States0,140 $19/11/2026quarterly3,5 %
05/11/2026AEW UK REIT plcAEWU.L🇬🇧United Kingdom2,00 £04/12/2026quarterly7,7 %
05/11/2026Saratoga Investment Corp.SAR🇺🇸United States0,250 $24/11/2026monthly23,4 %
05/11/2026CVC Income & Growth LimitedCVCG.L🇬🇧United Kingdom2,31 £27/11/2026quarterly8,7 %
05/11/2026Fong-Chien Construction Co.,LTD.5523.TWO🇹🇼Taiwan0,500 NT$04/12/2026irregular1,7 %
05/11/2026Bioventix PLCBVXP.L🇬🇧United Kingdom80,00 £20/11/2026semi-annual7,4 %
05/11/2026Grand Banks Yachts LimitedG50.SI🌍Other0,0100 S$17/11/2026semi-annual1,8 %
05/11/2026Oconee Federal Financial Corp.OFED🇺🇸United States0,100 $19/11/2026quarterly2,1 %
05/11/2026Potomac Bancshares, Inc.PTBS🇺🇸United States0,150 $12/11/2026quarterly2,2 %
05/11/2026EJF Investments LimitedEJFI.L🇯🇪JE2,86 £30/11/2026quarterly8,4 %
05/11/2026Crystal Valley Financial CorporationCYVF🇺🇸United States0,600 $19/11/2026quarterly3,0 %
05/11/2026Scott Technology LimitedSCTTF🇳🇿New Zealand0,0329 $24/11/2026exceptionnel5,0 %
05/11/2026Octopus AIM VCT 2 plcOSEC.L🇬🇧United Kingdom1,10 £26/11/2026semi-annual21,4 %
05/11/2026Eniro Group AB (publ)ENRO.ST🇸🇪Sweden2,50 kr11/11/2026exceptionnel13,4 %
05/11/2026Perak Transit Berhad0186.KL🇲🇾Malaysia0,0013 RM25/11/2026quarterly4,8 %
05/11/2026VPC Specialty Lending Investments PLCVSL.L🇬🇧United Kingdom3,25 £01/12/2026exceptionnel37,2 %
05/11/2026Indian Toners & Developers LimitedINDTONER.BO🇮🇳India1,20 ₹28/11/2026annual5,1 %
05/11/2026Third Age Health Services LimitedTAH.NZ🇳🇿New Zealand0,0400 NZ$13/11/2026quarterly4,0 %
05/11/2026Munawla Cargo Co. Ltd.9571.SR🇸🇦Saudi Arabia0,270 SAR17/11/2026semi-annual5,7 %
06/11/2026HSBC Holdings plcHSBC🇬🇧United Kingdom0,500 $17/12/2026quarterly4,2 %
06/11/2026Wells Fargo & CompanyWFC🇺🇸United States0,500 $01/12/2026quarterly2,2 %
06/11/2026Pfizer Inc.PFE🇺🇸United States0,430 $07/12/2026quarterly5,6 %
06/11/2026Investor AB (publ)INVE-B.ST🇸🇪Sweden1,60 kr12/11/2026semi-annual1,3 %
06/11/2026Howmet Aerospace Inc.HWM🇺🇸United States0,140 $25/11/2026quarterly0,2 %
06/11/2026Norfolk Southern CorporationNSC🇺🇸United States1,35 $20/11/2026quarterly1,6 %
06/11/2026Energy Transfer LPET🇺🇸United States0,343 $19/11/2026quarterly6,7 %
06/11/2026MPLX LpMPLX🇺🇸United States1,21 $13/11/2026quarterly7,9 %
06/11/2026Investor ABINVEAS.XD🌍Other1,60 kr12/11/2026semi-annual1,3 %
06/11/2026Carnival Corporation & plcCCL🇺🇸United States0,150 $27/11/2026quarterly1,9 %
06/11/2026NTPC LimitedNTPC.BO🇮🇳India3,00 ₹25/11/2026irregular2,9 %
06/11/2026FirstEnergy Corp.FE🇺🇸United States0,465 $01/12/2026quarterly3,9 %
06/11/2026Power Grid Corporation of India LimitedPOWERGRID.BO🇮🇳India3,00 ₹30/11/2026quarterly2,9 %
06/11/2026Hana Financial Group Inc.086790.KS🇰🇷South Korea1 165,00 ₩20/11/2026quarterly4,0 %
06/11/2026CMS Energy CorporationCMS🇺🇸United States0,570 $01/12/2026quarterly3,2 %
06/11/2026J.B. Hunt Transport Services, Inc.JBHT🇺🇸United States0,450 $20/11/2026quarterly0,8 %
06/11/2026Masco CorporationMAS🇺🇸United States0,320 $23/11/2026quarterly1,5 %
06/11/2026Pinnacle Financial Partners, Inc.PNFP🇺🇸United States0,500 $27/11/2026quarterly1,9 %
06/11/2026Laurus Labs LimitedLAURUSLABS.BO🇮🇳India1,00 ₹19/11/2026semi-annual0,1 %
06/11/2026Guosen Securities Co., Ltd.002736.SZ🇨🇳China0,100 CN¥06/11/2026irregular6,0 %
06/11/2026Sunoco LPSUN🇺🇸United States1,01 $19/11/2026quarterly5,7 %
06/11/2026SouthState Bank Corp.SSB🇺🇸United States0,660 $13/11/2026quarterly2,4 %
06/11/2026Sirius XM Holdings Inc.SIRI🇺🇸United States0,270 $23/11/2026quarterly3,2 %
06/11/2026China Merchants Port Group Co., Ltd.001872.SZ🇨🇳China0,200 CN¥06/11/2026quarterly4,0 %
06/11/2026Info Edge (India) LimitedNAUKRI.BO🇮🇳India3,00 ₹23/11/2026quarterly0,7 %
06/11/2026Lamb Weston Holdings, Inc.LW🇺🇸United States0,380 $04/12/2026quarterly2,7 %
06/11/2026Fibra UNOFBASF🇲🇽Mexico0,0361 $09/11/2026quarterly8,0 %
06/11/2026Weatherford International plcWFRD🇺🇸United States0,275 $03/12/2026quarterly1,3 %
06/11/2026Lithia Motors, Inc.LAD🇺🇸United States0,750 $20/11/2026quarterly0,8 %
06/11/2026National Aluminium Company LimitedNATIONALUM.BO🇮🇳India4,50 ₹01/12/2026quarterly3,6 %
06/11/2026RingCentral, Inc.RNG🇺🇸United States0,125 $20/11/2026quarterly0,5 %
06/11/2026Main Street Capital CorporationMAIN🇺🇸United States0,265 $13/11/2026monthly7,5 %
06/11/2026Mapletree Pan Asia Commercial TrustN2IU.SI🇸🇬Singapore0,0194 S$16/12/2026quarterly6,5 %
06/11/2026Petronet LNG LimitedPETRONET.NS🇮🇳India7,00 ₹06/11/2026semi-annual3,2 %
06/11/2026Warrior Met Coal, Inc.HCC🇺🇸United States0,0800 $13/11/2026quarterly0,4 %
06/11/2026Federated Hermes, Inc.FHI🇺🇸United States0,380 $13/11/2026quarterly2,3 %
06/11/2026Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd688336.SS🇨🇳China0,0420 CN¥06/11/2026semi-annual1,4 %
06/11/2026BOC International (China) Co. Ltd.601696.SS🇨🇳China0,0296 CN¥06/11/2026semi-annual0,4 %
06/11/2026WSFS Financial CorporationWSFS🇺🇸United States0,200 $20/11/2026quarterly0,9 %
06/11/2026Alliance Resource Partners, L.P.ARLP🇺🇸United States0,600 $13/11/2026quarterly9,5 %
06/11/2026AllianceBernstein Holding L.P.AB🇺🇸United States0,880 $19/11/2026quarterly9,9 %
06/11/2026Black Stone Minerals, L.P.BSM🇺🇸United States0,350 $13/11/2026quarterly8,8 %
06/11/2026Standex International CorporationSXI🇺🇸United States0,360 $20/11/2026quarterly0,5 %
06/11/2026FangDa Carbon New Material Co.,Ltd600516.SS🇨🇳China0,0328 CN¥06/11/2026quarterly0,9 %
06/11/2026DNO ASADNO.OL🇳🇴Norway0,375 kr17/11/2026quarterly6,9 %
06/11/2026Beacon Financial Corp.BBT🇺🇸United States0,323 $20/11/2026quarterly4,1 %
06/11/2026Dana IncorporatedDAN🇺🇸United States0,120 $27/11/2026quarterly2,0 %
06/11/2026Shanghai AtHub Co.,Ltd.603881.SS🇨🇳China0,0200 CN¥06/11/2026semi-annual0,3 %
06/11/2026Sundram Fasteners LimitedSUNDRMFAST.BO🇮🇳India4,05 ₹23/11/2026semi-annual0,8 %
06/11/2026Scandic Hotels Group AB (publ)SHOT.ST🇸🇪Sweden1,30 kr12/11/2026semi-annual2,5 %
06/11/2026Gabriel India LimitedGABRIEL.NS🇮🇳India2,15 ₹28/11/2026semi-annual0,4 %
06/11/2026Hilltop Holdings Inc.HTH🇺🇸United States0,220 $20/11/2026quarterly2,2 %
06/11/2026First Commonwealth Financial CorporationFCF🇺🇸United States0,140 $20/11/2026quarterly2,6 %
06/11/2026Sino-Platinum Metals Co.,Ltd600459.SS🇨🇳China0,0670 CN¥06/11/2026quarterly1,8 %
06/11/2026Hope Bancorp, Inc.HOPE🇺🇸United States0,140 $20/11/2026quarterly4,2 %
06/11/2026Tompkins Financial CorporationTMP🇺🇸United States0,740 $13/11/2026quarterly2,7 %
06/11/2026SUNeVision Holdings Ltd.1686.HK🇭🇰Hong Kong0,140 HK$24/11/2026annual2,8 %
06/11/2026Bladex, Inc.BLX🇺🇸United States0,688 $24/11/2026quarterly5,4 %
06/11/2026Amara Raja Energy & Mobility LimitedARE&M.NS🇮🇳India4,30 ₹01/12/2026semi-annual1,3 %
06/11/2026MCC Meili Cloud Computing Industry Investment Co., Ltd.000815.SZ🇨🇳China0,0260 CN¥06/11/2026irregular0,2 %
06/11/2026Ramkrishna Forgings LimitedRKFORGE.BO🇮🇳India2,00 ₹29/11/2026semi-annual0,4 %
06/11/2026Chengdu Leejun Industrial Co., Ltd.002651.SZ🇨🇳China0,0280 CN¥06/11/2026quarterly1,1 %
06/11/2026PT Japfa Comfeed Indonesia TbkJPFA.JK🇮🇩Indonesia90,00 Rp12/11/2026semi-annual13,9 %
06/11/2026Jiangsu Shagang Co., Ltd.002075.SZ🇨🇳China0,0250 CN¥06/11/2026semi-annual1,5 %
06/11/2026Capitol Federal Financial, Inc.CFFN🇺🇸United States0,0850 $20/11/2026quarterly4,3 %
06/11/2026Eagle Bancorp, Inc.EGBN🇺🇸United States0,0100 $17/11/2026quarterly0,1 %
06/11/2026Oil-Dri Corporation of AmericaODC🇺🇸United States0,225 $20/11/2026quarterly1,2 %
06/11/2026Zheneng Jinjiang Environment Holding Company LimitedBWM.SI🇨🇳China0,0225 S$17/11/2026exceptionnel8,6 %
06/11/2026Aubay S.A.AUB.PA🇫🇷France0,700 €10/11/2026semi-annual2,8 %
06/11/2026Time Publishing and Media Co., Ltd.600551.SS🇨🇳China0,100 CN¥06/11/2026semi-annual3,9 %
06/11/2026Doctorglasses Chain Co.,Ltd.300622.SZ🇨🇳China0,0800 CN¥06/11/2026quarterly3,2 %
06/11/2026EchoStar CorporationSATS🇺🇸United States0,871 $09/11/2026daily0,0 %
06/11/2026Anglo Asian Mining PLCAGXKF🇦🇿AZ0,0600 $26/11/2026quarterly1,8 %
06/11/2026Community West BancsharesCWBC🇺🇸United States0,120 $20/11/2026quarterly1,8 %
06/11/2026CARE Ratings LimitedCARERATING.NS🇮🇳India10,00 ₹06/11/2026semi-annual1,5 %
06/11/2026Shandong Longhua New Material Co., Ltd.301149.SZ🇨🇳China0,0700 CN¥06/11/2026semi-annual2,3 %
06/11/2026Quess Corp LimitedQUESS.BO🇮🇳India5,00 ₹20/11/2026quarterly4,9 %
06/11/2026First BankFRBA🇺🇸United States0,120 $20/11/2026quarterly1,9 %
06/11/2026Happiest Minds Technologies LimitedHAPPSTMNDS.BO🇮🇳India3,05 ₹17/11/2026semi-annual2,1 %
06/11/2026New Murchison Gold LimitedNMG.AX🇦🇺Australia0,0025 AU$26/11/2026irregular0,0 %
06/11/2026MOIL LimitedMOIL.NS🇮🇳India2,20 ₹30/11/2026semi-annual2,6 %
06/11/2026Shandong Tengda Fa001379.SZ🇨🇳China0,100 CN¥06/11/2026semi-annual1,4 %
06/11/2026BTS Group AB (publ)BTS-B.ST🇸🇪Sweden2,20 kr12/11/2026semi-annual2,0 %
06/11/2026Fibra ShopFSHOP13.MX🇲🇽Mexico0,212 MX$09/11/2026quarterly6,5 %
06/11/2026Columbus McKinnon CorporationCMCO🇺🇸United States0,0700 $16/11/2026quarterly1,5 %
06/11/2026Cambi ASACAMBI.OL🇳🇴Norway0,450 kr18/11/2026exceptionnel5,0 %
06/11/2026Primis Financial Corp.FRST🇺🇸United States0,100 $20/11/2026quarterly2,7 %
06/11/2026Kaveri Seed Company LimitedKSCL.NS🇮🇳India5,00 ₹26/11/2026annual0,7 %
06/11/2026FS Bancorp, Inc.FSBW🇺🇸United States0,290 $20/11/2026quarterly2,6 %
06/11/2026Franklin Financial Services CorporationFRAF🇺🇸United States0,340 $25/11/2026quarterly1,9 %
06/11/2026Gopal Snacks LimitedGOPAL.NS🇮🇳India0,500 ₹30/11/2026semi-annual0,5 %
06/11/2026FibraHotelFIHO12.MX🇲🇽Mexico0,155 MX$09/11/2026quarterly8,0 %
06/11/2026Richardson Electronics, Ltd.RELL🇺🇸United States0,0600 $25/11/2026quarterly1,2 %
06/11/2026Kewal Kiran Clothing LimitedKKCL.NS🇮🇳India2,00 ₹20/11/2026semi-annual1,4 %
06/11/2026Xuchang KETOP Testing Research Institute Co.,Ltd003008.SZ🇨🇳China0,180 CN¥06/11/2026quarterly5,4 %
06/11/2026Flair Writing Industries LimitedFLAIR.BO🇮🇳India0,500 ₹03/12/2026quarterly0,6 %
06/11/2026Crizac Ltd.CRIZAC.NS🇮🇳India4,00 ₹27/11/2026irregular7,6 %
06/11/2026Citizens Community Bancorp, Inc.CZWI🇺🇸United States0,120 $20/11/2026quarterly1,4 %
06/11/2026SITE Centers Corp.SITC🇺🇸United States3,00 $n.d.quarterly134,4 %
06/11/2026Q.E.P. Co., Inc.QEPC🇺🇸United States0,220 $24/11/2026quarterly1,6 %
06/11/2026Genova Property Group AB (publ)GPG.ST🇸🇪Sweden0,230 kr12/11/2026quarterly3,0 %
06/11/2026Helens International Holdings Company Limited9869.HK🇨🇳China0,0554 HK$24/11/2026quarterly19,8 %
06/11/2026Sound Financial Bancorp, Inc.SFBC🇺🇸United States0,210 $20/11/2026quarterly1,8 %
06/11/2026Rallybio CorporationRLYB🇺🇸United States13,56 $13/11/2026irregular0,0 %
06/11/2026Martin Midstream Partners L.P.MMLP🇺🇸United States0,0050 $13/11/2026quarterly1,0 %
06/11/2026Manba Finance Ltd.MANBA.NS🇮🇳India0,250 ₹20/11/2026irregular0,7 %
06/11/2026Redwood Financial, Inc.REDW🇺🇸United States2,50 $20/11/2026semi-annual1,4 %
06/11/2026AMCON Distributing CompanyDIT🇺🇸United States0,120 $20/11/2026quarterly1,1 %
06/11/2026Woodsboro BankWOBK🇺🇸United States0,150 $13/11/2026quarterly0,7 %
06/11/2026CBC Holding CompanyCBHC🇺🇸United States1,70 $20/11/2026semi-annual8,8 %
06/11/2026CCCB Bancorp, Inc.CCYY🇺🇸United States0,170 $11/12/2026annual1,4 %
06/11/2026PT Pulau Subur TbkPTPS.JK🇮🇩Indonesia2,00 Rp18/11/2026semi-annual5,2 %
06/11/2026Shreeji Translogistics LimitedSTL.BO🇮🇳India0,0500 ₹17/11/2026irregular0,5 %
06/11/2026Qgo Finance Ltd.QGO.BO🇮🇳India0,150 ₹06/11/2026quarterly1,3 %
08/11/2026Miral Dental Clinics Co.9604.SR🌍Other2,00 SAR19/11/2026semi-annual8,1 %
09/11/2026Prosus N.V.PRX.AS🇳🇱Netherlands0,280 €03/12/2026annual0,8 %
09/11/2026Cheniere Energy, Inc.LNG🇺🇸United States0,625 $17/11/2026quarterly0,8 %
09/11/2026W.W. Grainger, Inc.GWW🇺🇸United States2,49 $01/12/2026quarterly0,7 %
09/11/2026Ameriprise Financial, Inc.AMP🇺🇸United States1,70 $27/11/2026quarterly1,3 %
09/11/2026Vulcan Materials CompanyVMC🇺🇸United States0,520 $24/11/2026quarterly0,7 %
09/11/2026Shenzhen Mindray Bio-Medical Electronics Co., Ltd.300760.SZ🇨🇳China1,30 CN¥09/11/2026quarterly3,0 %
09/11/2026TPG Inc.TPG🇺🇸United States0,550 $23/11/2026quarterly4,7 %
09/11/2026China Galaxy Securities Co., Ltd.CGXYY🇨🇳China0,560 $05/01/2027semi-annual5,7 %
09/11/2026Ingram Micro Holding CorporationINGM🇺🇸United States0,0880 $23/11/2026quarterly1,3 %
09/11/2026OneMain Holdings, Inc.OMF🇺🇸United States1,05 $13/11/2026quarterly7,2 %
09/11/2026Terex CorporationTEX🇺🇸United States0,170 $18/12/2026quarterly1,2 %
09/11/2026Hdhms443060.KS🇰🇷South Korea900,00 ₩24/11/2026quarterly3,1 %
09/11/2026Sensient Technologies CorporationSXT🇺🇸United States0,410 $01/12/2026quarterly1,3 %
09/11/2026PT United Tractors TbkPUTKY🇮🇩Indonesia0,474 $14/12/2026monthly8,6 %
09/11/202637 Interactive Entertainment Network Technology Group Co., Ltd.002555.SZ🇨🇳China0,100 CN¥09/11/2026quarterly4,9 %
09/11/2026Warrior Met Coal, Inc.HCC🇺🇸United States2,00 $20/11/2026quarterly2,8 %
09/11/2026Cohen & Steers, Inc.CNS🇺🇸United States0,670 $19/11/2026quarterly3,5 %
09/11/2026Organon & Co.OGN🇺🇸United States0,0200 $10/12/2026quarterly0,6 %
09/11/2026Mueller Water Products, Inc.MWA🇺🇸United States0,0800 $19/11/2026quarterly1,2 %
09/11/2026SAL Saudi Logistics Services Co4263.SR🇸🇦Saudi Arabia2,17 SAR24/11/2026quarterly4,6 %
09/11/2026California Water Service GroupCWT🇺🇸United States0,335 $20/11/2026quarterly2,7 %
09/11/2026BNK Financial Group Inc.138930.KS🇰🇷South Korea150,00 ₩25/11/2026quarterly6,3 %
09/11/2026H2O AmericaHTO🇺🇸United States0,440 $01/12/2026quarterly2,8 %
09/11/2026Gav-Yam Lands Corp. LtdGVYM.TA🇮🇱Israel27,20 ₪16/11/2026quarterly3,0 %
09/11/2026Navios Maritime Partners L.P.NMM🇲🇨MC0,0600 $12/11/2026quarterly0,3 %
09/11/2026Dorian LPG Ltd.LPG🇺🇸United States1,25 $24/11/2026quarterly9,3 %
09/11/2026Kennametal Inc.KMT🇺🇸United States0,200 $23/11/2026quarterly3,0 %
09/11/2026Dallah Healthcare Company4004.SR🇸🇦Saudi Arabia0,500 SAR29/11/2026quarterly3,0 %
09/11/2026EVERTEC, Inc.EVTC🇺🇸United States0,0500 $04/12/2026quarterly0,6 %
09/11/2026Weis Markets, Inc.WMK🇺🇸United States0,340 $23/11/2026quarterly1,7 %
09/11/2026OceanFirst Financial Corp.OCFC🇺🇸United States0,200 $20/11/2026quarterly4,2 %
09/11/2026Attendo AB (publ)ATT.ST🇸🇪Sweden0,900 kr13/11/2026semi-annual1,6 %
09/11/2026Global Partners LPGLP🇺🇸United States0,785 $13/11/2026quarterly7,1 %
09/11/2026KTK Group Co., Ltd.603680.SS🇨🇳China0,170 CN¥09/11/2026semi-annual2,9 %
09/11/2026HBT Financial, Inc.HBT🇺🇸United States0,250 $17/11/2026quarterly2,5 %
09/11/2026Alexander's, Inc.ALX🇺🇸United States4,50 $20/11/2026quarterly7,2 %
09/11/2026Shanxi Huaxiang Group Co., Ltd.603112.SS🇨🇳China0,194 CN¥09/11/2026semi-annual2,6 %
09/11/2026Northeast BankNBN🇺🇸United States0,0100 $23/11/2026quarterly0,0 %
09/11/2026Hanmi Financial CorporationHAFC🇺🇸United States0,280 $25/11/2026quarterly3,3 %
09/11/2026Guangzhou Hengyun Enterprises Holding Ltd000531.SZ🇨🇳China0,0300 CN¥09/11/2026semi-annual1,5 %
09/11/2026Capital Bancorp, Inc.CBNK🇺🇸United States0,140 $25/11/2026quarterly1,2 %
09/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $10/11/2026daily0,0 %
09/11/2026Carter Bankshares, Inc.CARE🇺🇸United States0,100 $23/11/2026quarterly1,0 %
09/11/2026Bankwell Financial Group, Inc.BWFG🇺🇸United States0,200 $20/11/2026quarterly1,1 %
09/11/2026Core Laboratories N.V.CLB🇳🇱Netherlands0,0100 $30/11/2026quarterly0,4 %
09/11/2026Eastnine AB (publ)EAST.ST🇸🇪Sweden0,320 kr13/11/2026quarterly2,9 %
09/11/2026Future Generation Australia LimitedFGX.AX🇦🇺Australia0,0380 AU$20/11/2026semi-annual5,4 %
09/11/2026Aekyungchemical Co., Ltd.161000.KS🇰🇷South Korea144,00 ₩26/11/2026irregular2,9 %
09/11/2026LH Shopping Centers Leasehold Real Estate Investment TrustLHSC.BK🇹🇭Thailand0,220 ฿27/11/2026quarterly8,3 %
09/11/2026PT Nusantara Sejahtera Raya TbkCNMA.JK🇮🇩Indonesia4,00 Rp19/11/2026semi-annual15,3 %
09/11/2026XANO Industri AB (publ)XANO-B.ST🇸🇪Sweden0,500 kr13/11/2026semi-annual2,5 %
09/11/2026Medallion Financial Corp.MFIN🇺🇸United States0,140 $19/11/2026quarterly5,2 %
09/11/2026Meridian CorporationMRBK🇺🇸United States0,140 $16/11/2026quarterly3,3 %
09/11/2026Dynacor Group Inc.DNGDF🇺🇸United States0,0095 $17/11/2026monthly3,0 %
09/11/2026Bank of BotetourtBORT🇺🇸United States0,250 $16/11/2026quarterly1,6 %
09/11/2026CeoTronics AGCEK.DE🇩🇪Germany0,250 €11/11/2026annual2,8 %
09/11/2026Oi Wah Pawnshop Credit Holdings Limited1319.HK🇭🇰Hong Kong0,0140 HK$26/11/2026semi-annual8,6 %
09/11/2026Clime Capital LimitedCAM.AX🇦🇺Australia0,0050 AU$27/11/2026exceptionnel9,5 %
09/11/2026Middlebury National CorporationMDVT🇺🇸United States0,300 $13/11/2026quarterly2,3 %
09/11/2026Zedge, Inc.ZDGE🇺🇸United States0,0200 $23/11/2026irregular3,3 %
09/11/2026WVS Financial Corp.WVFC🇺🇸United States0,110 $19/11/2026quarterly2,6 %
09/11/2026NAOS Small Cap Opportunities Company LimitedNSC.AX🇦🇺Australia0,0100 AU$30/11/2026quarterly15,6 %
09/11/2026Xian Kingfar Property Services Co Ltd1354.HK🇨🇳China0,234 HK$18/12/2026irregular0,0 %
09/11/2026NAOS Ex-50 Opportunities Company LimitedNAC.AX🇦🇺Australia0,0160 AU$30/11/2026quarterly10,7 %
09/11/2026Labelkraft Technologies Ltd.LABELKRAFT.BO🇮🇳India1,00 ₹16/11/2026irregular0,0 %
10/11/2026Visa Inc.V🇺🇸United States0,780 $01/12/2026quarterly0,6 %
10/11/2026International Business Machines CorporationIBM🇺🇸United States1,69 $10/12/2026quarterly2,7 %
10/11/2026Welltower Inc.WELL🇺🇸United States0,850 $19/11/2026quarterly1,3 %
10/11/2026Eaton Corporation plcETN🇮🇪Ireland1,10 $27/11/2026quarterly1,2 %
10/11/2026Midea Group0300.HK🇨🇳China0,582 HK$27/11/2026semi-annual5,0 %
10/11/2026América Móvil, S.A.B. de C.V.AMX🇲🇽Mexico0,289 $18/11/2026semi-annual2,4 %
10/11/2026United Rentals, Inc.URI🇺🇸United States1,97 $25/11/2026quarterly0,7 %
10/11/2026American Electric Power Company, Inc.AEP🇺🇸United States0,970 $10/12/2026quarterly3,0 %
10/11/2026Target CorporationTGT🇺🇸United States1,16 $01/12/2026quarterly2,8 %
10/11/2026Baker Hughes CompanyBKR🇺🇸United States0,230 $20/11/2026quarterly1,8 %
10/11/2026PACCAR IncPCAR🇺🇸United States0,350 $02/12/2026quarterly2,6 %
10/11/2026Ford Motor CompanyF🇺🇸United States0,150 $01/12/2026quarterly4,7 %
10/11/2026ASSA ABLOY AB (publ)ASSA-B.ST🇸🇪Sweden3,20 kr16/11/2026semi-annual1,6 %
10/11/2026Sun Hung Kai Properties LimitedSUHJY🇭🇰Hong Kong0,373 $27/11/2026semi-annual3,3 %
10/11/2026Yangtze Optical Fibre And Cable Joint Stock Limited Company601869.SS🇨🇳China1,06 CN¥10/11/2026quarterly0,5 %
10/11/2026West Pharmaceutical Services, Inc.WST🇺🇸United States0,260 $18/11/2026quarterly0,2 %
10/11/2026PPG Industries, Inc.PPG🇺🇸United States0,740 $11/12/2026quarterly2,3 %
10/11/2026AerCap Holdings N.V.AER🇮🇪Ireland0,400 $03/12/2026quarterly1,0 %
10/11/2026FTAI Aviation Ltd.FTAI🇺🇸United States0,500 $23/11/2026quarterly1,0 %
10/11/2026Rollins, Inc.ROL🇺🇸United States0,200 $10/12/2026quarterly1,9 %
10/11/2026Blue Owl Capital Inc.OWL🇺🇸United States0,230 $23/11/2026quarterly8,6 %
10/11/2026TransUnionTRU🇺🇸United States0,135 $25/11/2026quarterly0,6 %
10/11/2026Essential Utilities, Inc.WTRG🇺🇸United States0,361 $01/12/2026quarterly3,1 %
10/11/2026HD Hyundai Electric Co., Ltd.267260.KS🇰🇷South Korea1 300,00 ₩26/11/2026quarterly1,3 %
10/11/2026Matador Resources CompanyMTDR🇺🇸United States0,438 $04/12/2026quarterly3,1 %
10/11/2026HD Hyundai Co., Ltd.267250.KS🇰🇷South Korea1 300,00 ₩03/12/2026quarterly5,9 %
10/11/2026Pool CorporationPOOL🇺🇸United States1,30 $25/11/2026quarterly2,3 %
10/11/2026Magnolia Oil & Gas CorporationMGY🇺🇸United States0,180 $01/12/2026quarterly3,0 %
10/11/2026MSC Industrial Direct Co., Inc.MSM🇺🇸United States0,890 $25/11/2026quarterly3,0 %
10/11/2026Healthcare Realty Trust IncorporatedHR🇺🇸United States0,240 $20/11/2026quarterly4,9 %
10/11/2026Nestlé (Malaysia) BerhadNSLYF🇲🇾Malaysia0,196 $09/12/2026quarterly2,3 %
10/11/2026Home Bancshares, Inc.HOMB🇺🇸United States0,230 $02/12/2026quarterly2,9 %
10/11/2026Sensata Technologies Holding plcST🇺🇸United States0,120 $25/11/2026quarterly1,2 %
10/11/2026MarketAxess Holdings Inc.MKTX🇺🇸United States0,780 $25/11/2026quarterly1,9 %
10/11/2026The Cheesecake Factory IncorporatedCAKE🇺🇸United States0,300 $24/11/2026quarterly1,0 %
10/11/2026Ryan Specialty Holdings, Inc.RYAN🇺🇸United States0,130 $24/11/2026quarterly1,1 %
10/11/2026First National of Nebraska, Inc.FINN🇺🇸United States40,00 $23/11/2026quarterly2,1 %
10/11/2026Rush Enterprises, Inc.RUSHA🇺🇸United States0,140 $10/12/2026quarterly1,2 %
10/11/2026Sonoco Products CompanySON🇺🇸United States0,540 $10/12/2026quarterly4,2 %
10/11/2026Delek US Holdings, Inc.DK🇺🇸United States0,300 $18/11/2026quarterly1,6 %
10/11/2026JB Financial Group Co., Ltd.175330.KS🇰🇷South Korea317,00 ₩25/11/2026quarterly5,9 %
10/11/2026ISA Energía Brasil S.A.ISAE4.SA🇧🇷Brazil0,189 R$07/12/2026monthly7,7 %
10/11/2026Hawkins, Inc.HWKN🇺🇸United States0,200 $25/11/2026quarterly0,5 %
10/11/2026WisdomTree, Inc.WT🇺🇸United States0,0300 $25/11/2026quarterly0,6 %
10/11/2026FB Financial CorporationFBK🇺🇸United States0,210 $24/11/2026quarterly1,5 %
10/11/2026Columbia Financial, Inc.CLBK🇺🇸United States0,0500 $25/11/2026quarterly0,9 %
10/11/2026Northeast Securities Co., Ltd.000686.SZ🇨🇳China0,100 CN¥10/11/2026semi-annual3,5 %
10/11/2026The Bank of N.T. Butterfield & Son LimitedNTB🇺🇸United States0,500 $25/11/2026quarterly3,6 %
10/11/2026PC Connection, Inc.CNXN🇺🇸United States0,200 $27/11/2026quarterly0,9 %
10/11/2026German American Bancorp, Inc.GABC🇺🇸United States0,310 $20/11/2026quarterly2,4 %
10/11/2026Nomad Foods LimitedNOMD🇬🇧United Kingdom0,170 $27/11/2026quarterly5,4 %
10/11/2026Cogeco Communications Inc.CGEAF🇨🇦Canada0,718 $25/11/2026quarterly7,7 %
10/11/2026Anhui Xinhua Media Co., Ltd.601801.SS🇨🇳China0,100 CN¥10/11/2026semi-annual5,2 %
10/11/2026RPC, Inc.RES🇺🇸United States0,0400 $10/12/2026quarterly2,7 %
10/11/2026The Greenbrier Companies, Inc.GBX🇺🇸United States0,340 $02/12/2026quarterly3,0 %
10/11/2026Betsson ABBETS-B.ST🇸🇪Sweden3,62 kr18/11/2026semi-annual7,3 %
10/11/2026Nasdaq US Large Cap InvestmentBETSBS.XD🌍Other3,68 kr18/11/2026semi-annual7,3 %
10/11/2026Univest Financial CorporationUVSP🇺🇸United States0,230 $25/11/2026quarterly2,2 %
10/11/2026Winmark CorporationWINA🇺🇸United States5,02 $01/12/2026quarterly2,9 %
10/11/2026Arrow Financial CorporationAROW🇺🇸United States0,300 $23/11/2026quarterly3,0 %
10/11/2026Shandong Sanyuan Biotechnology Co.,Ltd.301206.SZ🇨🇳China0,250 CN¥10/11/2026semi-annual3,3 %
10/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $12/11/2026daily0,0 %
10/11/2026Thai Stanley Electric Public Company LimitedSTANLY.BK🇹🇭Thailand10,00 ฿25/11/2026quarterly17,4 %
10/11/2026West Bancorporation, Inc.WTBA🇺🇸United States0,260 $25/11/2026quarterly3,3 %
10/11/2026PT Selamat Sempurna TbkSMSM.JK🌍Other45,00 Rp26/11/2026quarterly9,1 %
10/11/2026Well Lead Medical Co., Ltd.603309.SS🇨🇳China0,100 CN¥10/11/2026semi-annual3,6 %
10/11/2026Colony Bankcorp, Inc.CBAN🇺🇸United States0,120 $25/11/2026quarterly2,3 %
10/11/2026Shaanxi Meibang Pharmaceutical Group Co., Ltd.605033.SS🇨🇳China0,0500 CN¥10/11/2026semi-annual0,9 %
10/11/2026CoastalSouth Bancshares, Inc.COSO🇺🇸United States0,0600 $24/11/2026quarterly0,7 %
10/11/2026John Marshall Bancorp, Inc.JMSB🇺🇸United States0,100 $02/12/2026quarterly1,6 %
10/11/2026Cogeco Inc.CGECF🇨🇦Canada0,718 $25/11/2026quarterly8,0 %
10/11/2026Princeton Bancorp Inc.BPRN🇺🇸United States0,400 $25/11/2026quarterly3,3 %
10/11/2026Kingstone Companies, Inc.KINS🇺🇸United States0,0600 $25/11/2026quarterly1,1 %
10/11/2026Western New England Bancorp, Inc.WNEB🇺🇸United States0,0700 $25/11/2026quarterly2,0 %
10/11/2026Odfjell Technology Ltd.OTL.OL🇬🇧United Kingdom1,52 kr25/11/2026semi-annual4,9 %
10/11/2026Eagle Point Income Company Inc.EIC🇺🇸United States0,110 $30/11/2026monthly15,2 %
10/11/2026NoHo Partners OyjNOHO.HE🇫🇮Finland0,0800 €18/11/2026quarterly3,1 %
10/11/2026Hanover Bancorp, Inc.HNVR🇺🇸United States0,100 $18/11/2026quarterly1,7 %
10/11/2026First Commerce BankCMRB🇺🇸United States0,0500 $24/11/2026quarterly2,6 %
10/11/2026MainStreet Bancshares, Inc.MNSB🇺🇸United States0,100 $17/11/2026quarterly1,8 %
10/11/2026Blueharbor BankBLHK🇺🇸United States0,250 $20/11/2026quarterly3,5 %
10/11/2026Magyar Bancorp, Inc.MGYR🇺🇸United States0,120 $24/11/2026quarterly1,8 %
10/11/2026Peoples Financial CorporationPFBX🇺🇸United States0,190 $13/11/2026semi-annual1,6 %
10/11/2026Taka Jewellery Holdings Limited42L.SI🇸🇬Singapore0,0054 S$27/11/2026annual2,8 %
10/11/2026Keweenaw Financial CorporationKEFI🇺🇸United States0,520 $01/12/2026quarterly2,8 %
10/11/2026Hennessy Advisors, Inc.HNNA🇺🇸United States0,150 $25/11/2026quarterly5,7 %
10/11/2026United U-LI Corporation Berhad7133.KL🇲🇾Malaysia0,0200 RM10/12/2026quarterly6,5 %
10/11/2026High Country Bancorp, Inc.HCBC🇺🇸United States0,500 $24/11/2026quarterly4,4 %
11/11/2026ResMed Inc.RMD🇺🇸United States0,660 $17/12/2026quarterly1,0 %
11/11/2026Seplat Energy PlcSEPL.L🇳🇬NG14,08 £27/11/2026exceptionnel4,1 %
11/11/2026Container Corporation of India LimitedCONCOR.NS🇮🇳India1,90 ₹20/11/2026irregular1,8 %
11/11/2026SIA Engineering Company LimitedS59.SI🇸🇬Singapore0,0250 S$27/11/2026semi-annual3,8 %
11/11/2026Fibra DanhosDANHOS13.MX🇲🇽Mexico0,450 MX$12/11/2026quarterly6,1 %
11/11/2026PT Triputra Agro Persada TbkTAPG.JK🌍Other70,00 Rp27/11/2026quarterly11,6 %
11/11/2026Metalurgica Gerdau S.A.GOAU4.SA🇧🇷Brazil0,160 R$16/12/2026quarterly3,6 %
11/11/2026PT Avia Avian TbkAVIA.JK🇮🇩Indonesia12,00 Rp19/11/2026semi-annual7,9 %
11/11/2026Spear Reit LimitedSEA.JO🇿🇦South Africa44,92 R16/11/2026semi-annual6,6 %
11/11/2026Alkhabeer REIT Fund4348.SR🇸🇦Saudi Arabia0,105 SAR07/01/2027quarterly8,1 %
11/11/2026OHTL Public Company LimitedOHTL.BK🇹🇭Thailand8,89 ฿25/11/2026irregular3,2 %
11/11/2026Sandon Capital Investments LimitedSNC.AX🇦🇺Australia0,0047 AU$30/11/2026monthly8,0 %
12/11/2026Apple Inc.AAPL🇺🇸United States0,270 $16/11/2026quarterly0,3 %
12/11/2026The TJX Companies, Inc.TJX🇺🇸United States0,480 $03/12/2026quarterly1,3 %
12/11/2026Diamondback Energy, Inc.FANG🇺🇸United States1,18 $19/11/2026quarterly2,4 %
12/11/2026Hindustan Unilever LimitedHINDUNILVR.BO🇮🇳India19,00 ₹25/11/2026semi-annual2,1 %
12/11/2026Comfort Systems USA, Inc.FIX🇺🇸United States1,00 $23/11/2026quarterly0,3 %
12/11/2026D.R. Horton, Inc.DHI🇺🇸United States0,500 $19/11/2026quarterly1,2 %
12/11/2026Ingersoll Rand Inc.IR🇺🇸United States0,0200 $03/12/2026quarterly0,1 %
12/11/2026American Water Works Company, Inc.AWK🇺🇸United States0,895 $01/12/2026quarterly2,3 %
12/11/2026LPL Financial Holdings Inc.LPLA🇺🇸United States0,300 $30/11/2026quarterly0,4 %
12/11/2026Expand Energy CorporationEXE🇺🇸United States0,575 $03/12/2026quarterly2,6 %
12/11/2026SBA Communications CorporationSBAC🇺🇸United States1,25 $10/12/2026quarterly2,6 %
12/11/2026HF Sinclair CorporationDINO🇺🇸United States0,525 $02/12/2026quarterly2,0 %
12/11/2026Viper Energy, Inc.VNOM🇺🇸United States0,500 $19/11/2026quarterly5,8 %
12/11/2026China Tourism Group Duty Free Corporation Limited1880.HK🇨🇳China0,467 HK$21/12/2026semi-annual2,1 %
12/11/2026Bunzl plcBZLFF🇬🇧United Kingdom0,279 $05/01/2027semi-annual2,6 %
12/11/2026Booz Allen Hamilton Holding CorporationBAH🇺🇸United States0,590 $04/12/2026quarterly2,7 %
12/11/2026Leonardo DRS, Inc.DRS🇺🇸United States0,0900 $25/11/2026quarterly1,0 %
12/11/2026Zions Bancorporation, National AssociationZION🇺🇸United States0,480 $19/11/2026quarterly2,8 %
12/11/2026PBF Energy Inc.PBF🇺🇸United States0,325 $24/11/2026quarterly1,6 %
12/11/2026Gerdau S.A.GGB🇧🇷Brazil0,0637 $22/12/2026quarterly3,5 %
12/11/2026AptarGroup, Inc.ATR🇺🇸United States0,500 $03/12/2026quarterly1,3 %
12/11/2026Western Alliance BancorporationWAL🇺🇸United States0,460 $27/11/2026quarterly2,2 %
12/11/2026SMITHFIELD FOODS INCSFD🇺🇸United States0,312 $25/11/2026quarterly6,3 %
12/11/2026MGIC Investment CorporationMTG🇺🇸United States0,170 $23/11/2026quarterly2,2 %
12/11/2026Softcat plcSCT.L🇬🇧United Kingdom21,60 £21/12/2026semi-annual1,9 %
12/11/2026The St. Joe CompanyJOE🇺🇸United States0,180 $11/12/2026quarterly0,9 %
12/11/2026Doosan Bobcat Inc.241560.KS🇰🇷South Korea400,00 ₩30/11/2026quarterly3,3 %
12/11/2026International Public Partnerships LimitedINPP.L🇬🇧United Kingdom2,20 £15/12/2026quarterly6,2 %
12/11/2026KB HomeKBH🇺🇸United States0,250 $25/11/2026quarterly1,9 %
12/11/2026Enerflex Ltd.EFXT🇨🇦Canada0,0350 $25/11/2026quarterly0,6 %
12/11/2026Odfjell Drilling Ltd.ODL.OL🇬🇧United Kingdom2,51 kr25/11/2026quarterly9,0 %
12/11/2026Sopharma ADSPH.WA🇧🇬Bulgaria0,299 zł27/11/2026semi-annual4,2 %
12/11/2026Genus plcGENSF🇺🇸United States0,322 $04/12/2026semi-annual1,7 %
12/11/2026S&T Bancorp, Inc.STBA🇺🇸United States0,380 $27/11/2026quarterly2,8 %
12/11/2026Gudeng Precision Industrial Co., Ltd.3680.TWO🇹🇼Taiwan9,91 NT$18/12/2026semi-annual3,6 %
12/11/2026Bradespar S.A.BRAP4.SA🇧🇷Brazil0,844 R$23/11/2026annual12,8 %
12/11/2026Sano-Brunos Enterprises Ltd.SANO1.TA🌍Other650,00 ₪26/11/2026annual2,0 %
12/11/2026Run Long Construction Co.,Ltd.1808.TW🇹🇼Taiwan2,00 NT$27/11/2026semi-annual10,7 %
12/11/2026Target Healthcare REIT PLCTHRL.L🇬🇧United Kingdom1,55 £27/11/2026quarterly5,1 %
12/11/2026Axis Real Estate Investment Trust5106.KL🇲🇾Malaysia0,0235 RM30/11/2026quarterly5,6 %
12/11/2026Aebi Schmidt Holding AGAEBI🇨🇭Switzerland0,0250 $17/12/2026quarterly0,9 %
12/11/2026Employers Holdings, Inc.EIG🇺🇸United States0,340 $03/12/2026quarterly2,8 %
12/11/2026Peapack-Gladstone Financial CorporationPGC🇺🇸United States0,0500 $27/11/2026quarterly0,4 %
12/11/2026James Halstead plcJHD.L🇬🇧United Kingdom6,10 £11/12/2026semi-annual6,5 %
12/11/2026HomeTrust Bancshares, Inc.HTB🇺🇸United States0,150 $25/11/2026quarterly1,2 %
12/11/2026JBG SMITH PropertiesJBGS🇺🇸United States0,175 $25/11/2026quarterly5,7 %
12/11/2026Hemnet Group AB (publ)HEM.ST🇸🇪Sweden0,950 kr18/11/2026semi-annual2,6 %
12/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $13/11/2026daily0,0 %
12/11/2026Fidelity Emerging Markets LimitedFEML.L🇬🇧United Kingdom24,46 £08/12/2026annual2,0 %
12/11/2026First Business Financial Services, Inc.FBIZ🇺🇸United States0,340 $30/11/2026quarterly1,8 %
12/11/2026W&T Offshore, Inc.WTI🇺🇸United States0,0100 $19/11/2026quarterly1,2 %
12/11/2026American Business BankAMBZ🇺🇸United States0,300 $14/12/2026quarterly3,1 %
12/11/2026DXN Holdings Bhd.5318.KL🇲🇾Malaysia0,0100 RM27/11/2026quarterly6,7 %
12/11/2026AS Tallink GruppTALLINK.HE🇪🇪Estonia0,0300 €24/11/2026semi-annual9,1 %
12/11/2026SThree plcSTEM.L🇬🇧United Kingdom5,10 £11/12/2026semi-annual4,8 %
12/11/2026PT Midi Utama Indonesia TbkMIDI.JK🌍Other3,80 Rp01/12/2026semi-annual6,3 %
12/11/2026British Smaller Companies VCT plcBSV.L🇬🇧United Kingdom2,00 £11/12/2026semi-annual5,5 %
12/11/2026Timberland Bancorp, Inc.TSBK🇺🇸United States0,310 $27/11/2026quarterly2,5 %
12/11/2026Relais Group OyjRELAIS.HE🇫🇮Finland0,150 €30/11/2026semi-annual2,5 %
12/11/2026Majedie Investments PLCMAJE.L🇬🇧United Kingdom2,50 £04/12/2026quarterly2,7 %
12/11/2026Mincon Group plcMIO.IR🇮🇪Ireland0,0105 €04/12/2026semi-annual2,3 %
12/11/2026KABE Group AB (publ.)KABE-B.ST🇸🇪Sweden2,00 kr18/11/2026semi-annual1,4 %
12/11/2026PB Financial CorporationPBNC🇺🇸United States0,650 $27/11/2026quarterly3,9 %
12/11/2026Micro Systemation AB (publ)MSAB-B.ST🇸🇪Sweden0,600 kr18/11/2026semi-annual1,6 %
12/11/2026Landmark Bancorp, Inc.LARK🇺🇸United States0,210 $27/11/2026quarterly2,6 %
12/11/2026Springfield Properties PlcSPR.L🇬🇧United Kingdom3,00 £17/12/2026annual2,6 %
12/11/2026TSTE Public Company LimitedTSTE.BK🇹🇭Thailand0,0800 ฿27/11/2026semi-annual1,6 %
12/11/2026Provident Financial Holdings, Inc.PROV🇺🇸United States0,140 $03/12/2026quarterly3,1 %
12/11/2026Anpario PLCANP.L🇬🇧United Kingdom3,80 £27/11/2026semi-annual2,4 %
12/11/2026Northeast Indiana Bancorp, Inc.NIDB🇺🇸United States0,200 $27/11/2026quarterly3,1 %
12/11/2026Gattaca plcGATC.L🇬🇧United Kingdom4,67 £30/12/2026semi-annual4,2 %
12/11/2026Petrolia SEPSE.OL🇳🇴Norway0,189 kr25/11/2026semi-annual5,9 %
12/11/2026T S Flour Mill Public Company LimitedTMILL.BK🇹🇭Thailand0,0600 ฿26/11/2026semi-annual4,5 %
13/11/2026Eli Lilly and CompanyLLY🇺🇸United States1,73 $10/12/2026quarterly0,5 %
13/11/2026Shell plcSHEL🇬🇧United Kingdom0,781 $21/12/2026quarterly3,0 %
13/11/2026The Charles Schwab CorporationSCHW🇺🇸United States0,320 $27/11/2026quarterly1,4 %
13/11/2026Unilever PLCUL🇬🇧United Kingdom0,522 $18/12/2026quarterly3,2 %
13/11/2026BP p.l.c.BP🇬🇧United Kingdom0,515 $18/12/2026quarterly4,5 %
13/11/2026Starbucks CorporationSBUX🇺🇸United States0,630 $27/11/2026quarterly2,3 %
13/11/2026Equinor ASAEQNR.OL🇳🇴Norway3,59 kr25/11/2026quarterly3,5 %
13/11/2026Parker-Hannifin CorporationPH🇺🇸United States2,00 $04/12/2026quarterly0,9 %
13/11/2026Corning IncorporatedGLW🇺🇸United States0,280 $11/12/2026quarterly0,9 %
13/11/2026Duke Energy CorporationDUK🇺🇸United States1,08 $16/12/2026quarterly3,3 %
13/11/2026GSK plcGSK🇬🇧United Kingdom0,452 $07/01/2027quarterly3,6 %
13/11/2026Cintas CorporationCTAS🇺🇸United States0,520 $15/12/2026quarterly0,8 %
13/11/2026The Sherwin-Williams CompanySHW🇺🇸United States0,800 $04/12/2026quarterly0,9 %
13/11/2026Honeywell International Inc.HON🇺🇸United States0,700 $04/12/2026quarterly1,7 %
13/11/2026CRH plcCRH🇮🇪Ireland0,390 $09/12/2026quarterly1,6 %
13/11/2026Truist Financial CorporationTFC🇺🇸United States0,520 $01/12/2026quarterly4,1 %
13/11/2026Entergy CorporationETR🇺🇸United States0,680 $01/12/2026quarterly2,3 %
13/11/2026MSCI Inc.MSCI🇺🇸United States2,05 $27/11/2026quarterly1,2 %
13/11/2026ArcelorMittal S.A.MT🇱🇺Luxembourg0,150 $02/12/2026quarterly1,0 %
13/11/2026WEC Energy Group, Inc.WEC🇺🇸United States0,953 $01/12/2026quarterly3,2 %
13/11/2026Royalty Pharma plcRPRX🇺🇸United States0,235 $10/12/2026quarterly1,4 %
13/11/2026Cognizant Technology Solutions CorporationCTSH🇺🇸United States0,330 $25/11/2026quarterly2,0 %
13/11/2026Otis Worldwide CorporationOTIS🇺🇸United States0,440 $11/12/2026quarterly2,2 %
13/11/2026Emaar Properties PJSCEMAAR.AE🌍Other0,500 AED27/11/2026exceptionnel11,9 %
13/11/2026Church & Dwight Co., Inc.CHD🇺🇸United States0,307 $01/12/2026quarterly1,1 %
13/11/2026Smurfit Westrock PlcSW🇮🇪Ireland0,452 $10/12/2026quarterly4,0 %
13/11/2026Singapore Exchange LimitedSPXCF🇸🇬Singapore0,0916 $23/11/2026semi-annual2,7 %
13/11/2026Magna International Inc.MGA🇨🇦Canada0,494 $27/11/2026quarterly3,0 %
13/11/2026Penske Automotive Group, Inc.PAG🇺🇸United States1,46 $01/12/2026quarterly2,7 %
13/11/2026The J. M. Smucker CompanySJM🇺🇸United States1,12 $01/12/2026quarterly3,4 %
13/11/2026Healthpeak Properties, Inc.DOC🇺🇸United States0,102 $25/11/2026monthly6,0 %
13/11/2026Invesco Ltd.IVZ🇺🇸United States0,215 $02/12/2026quarterly2,9 %
13/11/2026Airtel Africa PlcAAFRF🇬🇧United Kingdom0,0310 $11/12/2026semi-annual1,9 %
13/11/2026TMX Group LimitedTMXXF🇨🇦Canada0,185 $27/11/2026quarterly1,7 %
13/11/2026Bio-Techne CorporationTECH🇺🇸United States0,0800 $23/11/2026quarterly0,4 %
13/11/2026Applied Industrial Technologies, Inc.AIT🇺🇸United States0,510 $30/11/2026quarterly0,7 %
13/11/2026True Corporation Public Company LimitedTCPFF🇹🇭Thailand0,0047 $01/12/2026quarterly7,6 %
13/11/2026J Sainsbury plcJSAIY🇬🇧United Kingdom0,219 $28/12/2026semi-annual8,0 %
13/11/2026Popular, Inc.BPOP🇺🇸United States0,900 $04/01/2027quarterly2,1 %
13/11/2026Pershing Square Holdings, Ltd.PSHZF🇺🇸United States0,184 $18/12/2026quarterly1,4 %
13/11/2026FirstCash Holdings, IncFCFS🇺🇸United States0,460 $24/11/2026quarterly0,9 %
13/11/2026MSA Safety IncorporatedMSA🇺🇸United States0,540 $10/12/2026quarterly1,2 %
13/11/2026Federal Signal CorporationFSS🇺🇸United States0,150 $01/12/2026quarterly0,5 %
13/11/2026Atlantic Union Bankshares CorporationAUB🇺🇸United States0,400 $27/11/2026quarterly3,8 %
13/11/2026Nexstar Media Group, Inc.NXST🇺🇸United States1,86 $27/11/2026quarterly4,0 %
13/11/2026Sabra Health Care REIT, Inc.SBRA🇺🇸United States0,300 $30/11/2026quarterly5,7 %
13/11/2026Scorpio Tankers Inc.STNG🇲🇨MC0,750 $04/12/2026quarterly2,5 %
13/11/2026UniFirst CorporationUNF🇺🇸United States0,375 $15/12/2026quarterly0,6 %
13/11/2026Wingstop Inc.WING🇺🇸United States0,330 $04/12/2026quarterly0,8 %
13/11/2026Otter Tail CorporationOTTR🇺🇸United States0,578 $10/12/2026quarterly2,8 %
13/11/2026Maximus, Inc.MMS🇺🇸United States0,330 $30/11/2026quarterly1,9 %
13/11/2026Provident Financial Services, Inc.PFS🇺🇸United States0,240 $27/11/2026quarterly4,1 %
13/11/2026IGB Real Estate Investment Trust5227.KL🌍Other0,0351 RM30/11/2026quarterly5,1 %
13/11/2026ArcBest CorporationARCB🇺🇸United States0,120 $27/11/2026quarterly0,3 %
13/11/2026Select Water Solutions, Inc.WTTR🇺🇸United States0,0700 $25/11/2026quarterly1,7 %
13/11/2026The Gorman-Rupp CompanyGRC🇺🇸United States0,200 $10/12/2026quarterly1,0 %
13/11/2026Gränges AB (publ)GRNG.ST🇸🇪Sweden1,70 kr19/11/2026semi-annual2,0 %
13/11/2026Flowco Holdings Inc.FLOC🇺🇸United States0,0900 $24/11/2026quarterly2,5 %
13/11/2026Newmark Group, Inc.NMRK🇺🇸United States0,0600 $30/11/2026quarterly1,7 %
13/11/2026Computer Age Management Services LimitedCAMS.NS🇮🇳India3,25 ₹27/11/2026quarterly1,8 %
13/11/2026ConnectOne Bancorp, Inc.CNOB🇺🇸United States0,195 $01/12/2026quarterly2,3 %
13/11/2026Origin Bancorp, Inc.OBK🇺🇸United States0,280 $30/11/2026quarterly1,7 %
13/11/2026Trinity Capital Inc.TRIN🇺🇸United States0,170 $30/11/2026monthly13,3 %
13/11/2026Esquire Financial Holdings, Inc.ESQ🇺🇸United States0,200 $01/12/2026quarterly0,6 %
13/11/2026Patria Investments LimitedPAX🇰🇾KY0,163 $11/12/2026quarterly6,5 %
13/11/2026Capital Southwest CorporationCSWC🇺🇸United States0,193 $30/11/2026monthly10,8 %
13/11/2026Burke & Herbert Bank & Trust CompanyBHRB🇺🇸United States0,550 $01/12/2026quarterly3,1 %
13/11/2026Bristow Group Inc.VTOL🇺🇸United States0,125 $27/11/2026quarterly1,3 %
13/11/2026Amerant Bancorp Inc.AMTB🇺🇸United States0,0900 $27/11/2026quarterly1,2 %
13/11/2026Maiden Holdings North America, Ltd.MHNC🇺🇸United States0,484 $01/12/2026quarterly17,7 %
13/11/2026Business First Bancshares, Inc.BFST🇺🇸United States0,150 $30/11/2026quarterly1,8 %
13/11/2026Unitil CorporationUTL🇺🇸United States0,475 $30/11/2026quarterly3,4 %
13/11/2026BlackRock Technology and Private Equity Term TrustBTX🇺🇸United States0,0525 $30/11/2026monthly7,9 %
13/11/2026IRadimed CorporationIRMD🇺🇸United States0,200 $27/11/2026quarterly1,5 %
13/11/2026OneSpan Inc.OSPN🇺🇸United States0,130 $04/12/2026quarterly2,2 %
13/11/2026Oppenheimer Holdings Inc.OPY🇺🇸United States0,200 $27/11/2026quarterly1,9 %
13/11/2026First Community Bankshares, Inc.FCBC🇺🇸United States0,330 $27/11/2026quarterly4,9 %
13/11/2026Postal Realty Trust, Inc.PSTL🇺🇸United States0,245 $27/11/2026quarterly4,4 %
13/11/2026Nuveen Select Tax-Free Income PortfolioNXP🇺🇸United States0,0535 $01/12/2026monthly4,8 %
13/11/2026Southern Missouri Bancorp, Inc.SMBC🇺🇸United States0,270 $30/11/2026quarterly1,4 %
13/11/2026TXO Partners, L.P.TXO🇺🇸United States0,440 $20/11/2026quarterly11,5 %
13/11/2026Westlake Chemical Partners LPWLKP🇺🇸United States0,471 $01/12/2026quarterly8,7 %
13/11/2026Enghouse Systems LimitedEGHSF🇨🇦Canada0,221 $27/11/2026quarterly7,0 %
13/11/2026Midland States Bancorp, Inc.MSBI🇺🇸United States0,330 $n.d.quarterly3,9 %
13/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $16/11/2026daily0,0 %
13/11/2026Park-Ohio Holdings Corp.PKOH🇺🇸United States0,125 $27/11/2026quarterly1,1 %
13/11/2026Greene County Bancorp, Inc.GCBC🇺🇸United States0,110 $27/11/2026quarterly1,1 %
13/11/2026C&C Group plcCCGPY🇮🇪Ireland0,0368 $04/01/2027semi-annual3,9 %
13/11/2026Diversified Royalty Corp.BEVFF🇨🇦Canada0,0200 $30/11/2026monthly7,0 %
13/11/2026TK Corporation023160.KQ🇰🇷South Korea78,00 ₩30/11/2026annual0,3 %
13/11/2026PCB BancorpPCB🇺🇸United States0,220 $20/11/2026quarterly2,8 %
13/11/2026Fidelity D & D Bancorp, Inc.FDBC🇺🇸United States0,460 $10/12/2026quarterly2,5 %
13/11/2026Source Capital, Inc.SOR🇺🇸United States0,208 $30/11/2026monthly5,3 %
13/11/2026BNY Mellon Strategic Municipals, Inc.LEO🇺🇸United States0,0300 $01/12/2026monthly5,5 %
13/11/2026MGP Ingredients, Inc.MGPI🇺🇸United States0,120 $27/11/2026quarterly2,8 %
13/11/2026CION Investment CorporationCION🇺🇸United States0,100 $27/11/2026monthly15,6 %
13/11/2026Nivika Fastigheter AB (publ)NIVI-B.ST🇸🇪Sweden0,180 kr19/11/2026quarterly1,9 %
13/11/2026Honat Bancorp, Inc.HONT🇺🇸United States0,900 $30/11/2026quarterly2,1 %
13/11/2026CB Financial Services, Inc.CBFV🇺🇸United States0,280 $27/11/2026quarterly2,7 %
13/11/2026ASL Marine Holdings Ltd.A04.SI🇸🇬Singapore0,0017 S$30/11/2026semi-annual1,2 %
13/11/2026Bassett Furniture Industries, IncorporatedBSET🇺🇸United States0,200 $27/11/2026quarterly3,4 %
13/11/2026SB Financial Group, Inc.SBFG🇺🇸United States0,165 $27/11/2026quarterly2,1 %
13/11/2026Foresight Financial Group, Inc.FGFH🇺🇸United States0,220 $20/11/2026quarterly1,7 %
13/11/2026ENB Financial CorpENBP🇺🇸United States0,190 $15/12/2026quarterly2,3 %
13/11/2026Eagle Bancorp Montana, Inc.EBMT🇺🇸United States0,147 $04/12/2026quarterly2,7 %
13/11/2026F & M Bank Corp.FMBM🇺🇸United States0,260 $30/11/2026quarterly2,3 %
13/11/2026CBB Bancorp, Inc.CBBI🇺🇸United States0,150 $27/11/2026quarterly3,8 %
13/11/2026Dynagas LNG Partners LPDLNG🇬🇷Greece0,0500 $20/11/2026quarterly6,4 %
13/11/2026Sound Point Meridian Capital IncSPMC🇺🇸United States0,130 $30/11/2026monthly39,7 %
13/11/2026Citizens Bancshares Corp.CITZ🇺🇸United States0,460 $01/12/2026annual0,9 %
13/11/2026National Capital Bancorp, Inc.NACB🇺🇸United States0,260 $25/11/2026quarterly1,1 %
13/11/2026Capital Properties, Inc.CPTP🇺🇸United States0,0900 $23/11/2026quarterly2,5 %
13/11/2026Canadian Net Real Estate Investment TrustCNNRF🇨🇦Canada0,0214 $30/11/2026monthly5,8 %
13/11/2026Oak Ridge Financial Services, Inc.BKOR🇺🇸United States0,160 $01/12/2026quarterly1,9 %
13/11/2026Orient Technologies Ltd.ORIENTTECH.NS🇮🇳India2,00 ₹13/11/2026irregular1,0 %
13/11/2026SinterCast AB (publ)SINT.ST🇸🇪Sweden2,00 kr19/11/2026semi-annual2,8 %
13/11/2026Sturgis Bancorp, Inc.STBI🇺🇸United States0,180 $15/12/2026quarterly2,5 %
13/11/2026MarketWise, Inc.MKTW🇺🇸United States0,450 $18/12/2026quarterly8,4 %
13/11/2026West Shore Bank Corp.WSSH🇺🇸United States0,240 $27/11/2026quarterly2,1 %
13/11/2026Woodlands Financial Services CompanyWDFN🇺🇸United States0,340 $27/11/2026quarterly3,5 %
13/11/2026Bhatia Communications & Retail (India) LimitedBHATIA.BO🇮🇳India0,0100 ₹13/11/2026quarterly0,1 %
13/11/2026Techknowgreen Solutions Ltd.TECHKGREEN.BO🇮🇳India0,450 ₹20/11/2026irregular0,0 %
13/11/2026Taitron Components IncorporatedTAIT🇺🇸United States0,0400 $25/11/2026quarterly7,6 %
16/11/2026Saudi Arabian Oil Company2222.SR🇸🇦Saudi Arabia0,339 SAR25/11/2026quarterly5,2 %
16/11/2026Exxon Mobil CorporationXOM🇺🇸United States1,07 $10/12/2026quarterly2,5 %
16/11/2026The Southern CompanySO🇺🇸United States0,760 $07/12/2026quarterly3,2 %
16/11/2026Constellation Energy CorporationCEG🇺🇸United States0,426 $04/12/2026quarterly0,7 %
16/11/2026Rockwell Automation, Inc.ROK🇺🇸United States1,45 $10/12/2026quarterly1,3 %
16/11/2026The Kroger Co.KR🇺🇸United States0,390 $01/12/2026quarterly2,1 %
16/11/2026The Hershey CompanyHSY🇺🇸United States1,45 $15/12/2026quarterly3,3 %
16/11/2026Jabil Inc.JBL🇺🇸United States0,0800 $02/12/2026quarterly0,1 %
16/11/2026International Paper CompanyIP🇺🇸United States0,463 $15/12/2026quarterly5,2 %
16/11/2026CF Industries Holdings, Inc.CF🇺🇸United States0,600 $30/11/2026quarterly2,0 %
16/11/2026Gen Digital Inc.GEN🇺🇸United States0,125 $09/12/2026quarterly1,6 %
16/11/2026CNA Financial CorporationCNA🇺🇸United States0,480 $03/12/2026quarterly8,2 %
16/11/2026American Financial Group, Inc.AFG🇺🇸United States3,50 $25/11/2026monthly5,6 %
16/11/2026UDR, Inc.UDR🇺🇸United States0,145 $30/11/2026monthly4,3 %
16/11/2026Jefferies Financial Group Inc.JEF🇺🇸United States0,400 $25/11/2026quarterly3,1 %
16/11/2026Oshkosh CorpOSK🇺🇸United States0,570 $30/11/2026quarterly1,6 %
16/11/2026AGCO CorporationAGCO🇺🇸United States0,300 $15/12/2026quarterly1,1 %
16/11/2026Jiangsu Expressway Company LimitedJEXYY🇨🇳China0,645 $17/12/2026semi-annual7,1 %
16/11/2026Southwest Gas Holdings, Inc.SWX🇺🇸United States0,645 $01/12/2026quarterly2,8 %
16/11/2026Murphy Oil CorporationMUR🇺🇸United States0,350 $01/12/2026quarterly3,9 %
16/11/2026Selective Insurance Group, Inc.SIGI🇺🇸United States0,480 $01/12/2026quarterly1,7 %
16/11/2026CVR Energy, Inc.CVI🇺🇸United States0,100 $23/11/2026quarterly1,6 %
16/11/2026Phillips Edison & Company, Inc.PECO🇺🇸United States0,115 $01/12/2026monthly3,2 %
16/11/2026Reynolds Consumer Products Inc.REYN🇺🇸United States0,230 $30/11/2026quarterly3,7 %
16/11/2026ONE Gas, Inc.OGS🇺🇸United States0,680 $03/12/2026quarterly3,3 %
16/11/2026Crescent Energy CompanyCRGY🇺🇸United States0,120 $30/11/2026quarterly4,1 %
16/11/2026Jumbo S.A.BELA.AT🇬🇷Greece1,00 €20/11/2026exceptionnel8,0 %
16/11/2026Icahn Enterprises L.P.IEP🇺🇸United States0,500 $23/12/2026quarterly37,5 %
16/11/2026Paramount Resources Ltd.PRMRF🇨🇦Canada0,0400 $30/11/2026monthly1,9 %
16/11/2026American States Water CompanyAWR🇺🇸United States0,545 $02/12/2026quarterly2,4 %
16/11/2026Highwoods Properties, Inc.HIW🇺🇸United States0,500 $08/12/2026quarterly6,2 %
16/11/2026PennyMac Financial Services, Inc.PFSI🇺🇸United States0,300 $27/11/2026quarterly1,8 %
16/11/2026First Hawaiian, Inc.FHB🇺🇸United States0,260 $27/11/2026quarterly4,0 %
16/11/2026Aperam S.A.APEMY🇱🇺Luxembourg0,590 $10/12/2026quarterly5,8 %
16/11/2026Sprott Inc.SII🇨🇦Canada0,499 $01/12/2026quarterly1,5 %
16/11/2026Artisan Partners Asset Management Inc.APAM🇺🇸United States0,880 $30/11/2026quarterly10,0 %
16/11/2026Pitney Bowes Inc.PBI🇺🇸United States0,100 $08/12/2026quarterly2,4 %
16/11/2026The Chemours CompanyCC🇺🇸United States0,0875 $15/12/2026quarterly2,5 %
16/11/2026ARMOUR Residential REIT, Inc.ARR🇺🇸United States0,240 $27/11/2026monthly22,9 %
16/11/2026TriCo BancsharesTCBK🇺🇸United States0,360 $27/11/2026quarterly2,7 %
16/11/2026Global Industrial CompanyGIC🇺🇸United States1,28 $23/11/2026quarterly4,5 %
16/11/2026First Mid Bancshares, Inc.FMBH🇺🇸United States0,260 $01/12/2026quarterly2,0 %
16/11/2026CVR Partners, LPUAN🇺🇸United States1,79 $23/11/2026quarterly10,9 %
16/11/2026UMH Properties, Inc.UMH🇺🇸United States0,225 $15/12/2026quarterly5,8 %
16/11/2026Lindsay CorporationLNN🇺🇸United States0,380 $30/11/2026quarterly1,4 %
16/11/2026Middlesex Water CompanyMSEX🇺🇸United States0,380 $01/12/2026quarterly2,5 %
16/11/2026Oriental Holdings Berhad4006.KL🇲🇾Malaysia0,200 RM25/11/2026semi-annual5,7 %
16/11/2026HealthStream, Inc.HSTM🇺🇸United States0,0350 $27/11/2026quarterly0,4 %
16/11/2026Standard Motor Products, Inc.SMP🇺🇸United States0,330 $01/12/2026quarterly2,9 %
16/11/2026Astec Industries, Inc.ASTE🇺🇸United States0,130 $04/12/2026quarterly1,3 %
16/11/2026Willis Lease Finance CorporationWLFC🇺🇸United States0,150 $25/11/2026quarterly1,2 %
16/11/2026SmartFinancial, Inc.SMBK🇺🇸United States0,0900 $01/12/2026quarterly0,7 %
16/11/2026Summit Hotel Properties, Inc.INN🇺🇸United States0,0800 $30/11/2026quarterly4,5 %
16/11/2026Plato Income Maximiser LimitedPL8.AX🇦🇺Australia0,0055 AU$30/11/2026monthly4,8 %
16/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $17/11/2026daily0,0 %
16/11/2026Tiptree Inc.TIPT🇺🇸United States0,0600 $23/11/2026quarterly1,3 %
16/11/2026InPlay Oil Corp.IPOOF🇨🇦Canada0,0642 $30/11/2026monthly6,2 %
16/11/2026USCB Financial Holdings, Inc.USCB🇺🇸United States0,125 $04/12/2026quarterly2,5 %
16/11/2026Dynasty Ceramic Public Company LimitedDCC.BK🇹🇭Thailand0,0200 ฿02/12/2026quarterly5,3 %
16/11/2026Lam Soon (Hong Kong) Limited0411.HK🇭🇰Hong Kong0,350 HK$03/12/2026semi-annual4,5 %
16/11/2026Duni AB (publ)DUNI.ST🇸🇪Sweden2,50 kr20/11/2026semi-annual7,3 %
16/11/2026Global Water Resources, Inc.GWRS🇺🇸United States0,0253 $30/11/2026monthly3,7 %
16/11/2026Petrus Resources Ltd.PTRUF🇨🇦Canada0,0100 $27/11/2026monthly7,4 %
16/11/2026Digital Bros S.p.A.DIB.MI🇮🇹Italy0,210 €18/11/2026irregular2,0 %
16/11/2026Dexxos Participações S.A.DEXP4.SA🌍Other0,503 R$22/01/2027annual6,9 %
16/11/2026Wam Alternative Assets LimitedWMA.AX🇦🇺Australia0,0300 AU$30/11/2026semi-annual6,2 %
16/11/2026Spheria Emerging Companies LimitedSEC.AX🇦🇺Australia0,0110 AU$30/11/2026monthly6,8 %
16/11/2026Oxford Square Capital Corp.OXSQ🇺🇸United States0,0350 $30/11/2026monthly47,4 %
16/11/2026Pioneer Bankcorp, Inc.PBKC🇺🇸United States0,800 $01/12/2026semi-annual1,6 %
16/11/2026Maxus Realty Trust, Inc.MRTI🇺🇸United States0,300 $01/12/2026monthly3,8 %
16/11/2026Mitre Realty Empreendimentos e Participações S.A.MTRE3.SA🇧🇷Brazil0,0378 R$27/11/2026monthly11,9 %
16/11/2026Infinity BancorpINFT🇺🇸United States0,100 $30/11/2026quarterly2,2 %
16/11/2026Pearl Diver Credit Company Inc.PDCC🇺🇸United States0,130 $30/11/2026monthly26,4 %
16/11/2026OFS Credit Company, Inc.OCCI🇺🇸United States0,0500 $30/11/2026monthly47,6 %
16/11/2026U.S. Global Investors, Inc.GROW🇺🇸United States0,0075 $30/11/2026monthly3,3 %
16/11/2026Shmoh Almadi Co.9622.SR🇸🇦Saudi Arabia0,600 SAR26/11/2026annual7,5 %
17/11/2026Phillips 66PSX🇺🇸United States1,33 $01/12/2026quarterly2,0 %
17/11/2026Westinghouse Air Brake Technologies CorporationWAB🇺🇸United States0,310 $01/12/2026quarterly0,4 %
17/11/2026Wal-Mart de México, S.A.B. de C.V.WMMVF🇲🇽Mexico0,0311 $18/11/2026irregular2,9 %
17/11/2026Fortis Inc.FTS🇨🇦Canada0,474 $01/12/2026quarterly3,1 %
17/11/2026VeriSign, Inc.VRSN🇺🇸United States0,810 $24/11/2026quarterly1,0 %
17/11/2026TechnipFMC plcFTI🇬🇧United Kingdom0,0500 $02/12/2026quarterly0,3 %
17/11/2026STERIS plcSTE🇺🇸United States0,690 $17/12/2026quarterly1,1 %
17/11/2026Bunge Global S.A.BG🇺🇸United States0,720 $01/12/2026quarterly2,9 %
17/11/2026Vår Energi ASVAR.OL🇳🇴Norway1,37 kr25/11/2026quarterly9,5 %
17/11/2026Black Hills CorporationBKH🇺🇸United States0,703 $01/12/2026quarterly3,3 %
17/11/2026Landstar System, Inc.LSTR🇺🇸United States0,440 $08/12/2026quarterly2,4 %
17/11/2026WendelMF.PA🇫🇷France2,55 €19/11/2026semi-annual6,9 %
17/11/2026WAM Leaders LimitedWLE.AX🇦🇺Australia0,0480 AU$30/11/2026semi-annual7,3 %
17/11/2026International General Insurance Holdings Ltd.IGIC🇺🇸United States0,0750 $02/12/2026quarterly5,9 %
17/11/2026SunCoke Energy, Inc.SXC🇺🇸United States0,120 $01/12/2026quarterly4,6 %
17/11/2026Algoma Central CorporationAGMJF🇨🇦Canada0,221 $01/12/2026monthly5,9 %
17/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $18/11/2026daily0,0 %
17/11/2026Avidia Bancorp, Inc.AVBC🇺🇸United States0,0600 $30/11/2026quarterly1,0 %
17/11/2026AdvanSix Inc.ASIX🇺🇸United States0,160 $01/12/2026quarterly4,1 %
17/11/2026Quad/Graphics, Inc.QUAD🇺🇸United States0,100 $04/12/2026quarterly5,2 %
17/11/2026Knowit AB (publ)KNOW.ST🇸🇪Sweden1,25 kr23/11/2026semi-annual2,1 %
17/11/2026Horizon Technology Finance CorporationHRZN🇺🇸United States0,0900 $15/12/2026monthly26,1 %
17/11/2026Bokusgruppen ABBOKUS.ST🇸🇪Sweden2,00 kr23/11/2026semi-annual5,4 %
17/11/2026SoundThinking, Inc.SSTI🇺🇸United States8,00 $n.d.irregular0,0 %
17/11/2026WAM Active LimitedWAA.AX🇦🇺Australia0,0320 AU$30/11/2026semi-annual7,9 %
17/11/2026Juniata Valley Financial Corp.JUVF🇺🇸United States0,223 $01/12/2026quarterly5,5 %
17/11/2026Al-Modawat Specialized Medical Co.9594.SR🇸🇦Saudi Arabia0,0200 SAR01/12/2026monthly4,7 %
17/11/2026North European Oil Royalty TrustNRT🇺🇸United States0,200 $30/11/2026quarterly13,0 %
17/11/2026K W Nelson Interior Design and Contracting Group Limited8411.HK🇭🇰Hong Kong0,0200 HK$08/12/2026quarterly18,1 %
18/11/2026Chevron CorporationCVX🇺🇸United States1,78 $10/12/2026quarterly3,3 %
18/11/2026Marathon Petroleum CorporationMPC🇺🇸United States1,10 $10/12/2026quarterly1,0 %
18/11/2026Equinix, Inc.EQIX🇺🇸United States5,16 $16/12/2026quarterly2,0 %
18/11/2026Apollo Global Management, Inc.APO🇺🇸United States0,562 $30/11/2026quarterly1,8 %
18/11/2026Thomson Reuters CorporationTRI🇨🇦Canada0,654 $10/12/2026quarterly3,5 %
18/11/2026Consolidated Edison, Inc.ED🇺🇸United States0,887 $15/12/2026quarterly3,0 %
18/11/2026Hasbro, Inc.HAS🇺🇸United States0,700 $02/12/2026quarterly2,3 %
18/11/2026Carlisle Companies IncorporatedCSL🇺🇸United States1,25 $01/12/2026quarterly1,2 %
18/11/2026Securitas AB (publ)SECU-B.ST🇸🇪Sweden2,65 kr24/11/2026semi-annual3,3 %
18/11/2026BOK Financial CorporationBOKF🇺🇸United States0,780 $03/12/2026quarterly2,0 %
18/11/2026New Oriental Education & Technology Group Inc.EDU🇨🇳China1,00 $04/12/2026semi-annual3,1 %
18/11/2026Helmerich & Payne, Inc.HP🇺🇸United States0,250 $02/12/2026quarterly2,8 %
18/11/2026Excelerate Energy, Inc.EE🇺🇸United States0,0900 $03/12/2026quarterly1,0 %
18/11/2026Assured Guaranty Ltd.AGO🇺🇸United States0,380 $02/12/2026quarterly2,1 %
18/11/2026OneSpaWorld Holdings LtdOSW🇺🇸United States0,0625 $02/12/2026quarterly0,7 %
18/11/2026Guoco Group LimitedGULRF🇭🇰Hong Kong0,370 $02/12/2026semi-annual5,5 %
18/11/2026Redefine Properties LimitedRDF.JO🇿🇦South Africa27,23 R23/11/2026semi-annual7,4 %
18/11/2026Atea ASAATEA.OL🇳🇴Norway3,75 kr23/11/2026semi-annual4,4 %
18/11/2026Dis-Chem Pharmacies LimitedDCP.JO🇿🇦South Africa25,62 R23/11/2026semi-annual1,6 %
18/11/2026Altron LimitedAEL.JO🇿🇦South Africa55,00 R23/11/2026annual8,8 %
18/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $19/11/2026daily0,0 %
18/11/2026Crawford & CompanyCRD-A🇺🇸United States0,0800 $04/12/2026quarterly2,6 %
18/11/2026Twin Disc, IncorporatedTWIN🇺🇸United States0,0500 $01/12/2026quarterly0,7 %
18/11/2026Regional Management Corp.RM🇺🇸United States0,300 $16/12/2026quarterly3,0 %
18/11/2026Spok Holdings, Inc.SPOK🇺🇸United States0,312 $09/12/2026quarterly10,4 %
18/11/2026First Resource Bancorp Inc.FRSB🇺🇸United States0,0200 $02/12/2026quarterly0,3 %
19/11/2026Microsoft CorporationMSFT🇺🇸United States0,980 $10/12/2026quarterly0,7 %
19/11/2026Applied Materials, Inc.AMAT🇺🇸United States0,530 $10/12/2026quarterly0,6 %
19/11/2026Anheuser-Busch InBev SA/NVABI.BR🇧🇪Belgium0,400 €23/11/2026semi-annual1,9 %
19/11/2026CenterPoint Energy, Inc.CNP🇺🇸United States0,240 $10/12/2026quarterly2,3 %
19/11/2026Kinross Gold CorporationKGC🇨🇦Canada0,0400 $03/12/2026quarterly0,7 %
19/11/2026Woodward, Inc.WWD🇺🇸United States0,320 $03/12/2026quarterly0,4 %
19/11/2026BWX Technologies, Inc.BWXT🇺🇸United States0,270 $10/12/2026quarterly0,9 %
19/11/2026Littelfuse, Inc.LFUS🇺🇸United States0,800 $03/12/2026quarterly0,8 %
19/11/2026LKQ CorporationLKQ🇺🇸United States0,300 $03/12/2026quarterly5,7 %
19/11/2026Materion CorporationMTRN🇺🇸United States0,145 $04/12/2026quarterly0,3 %
19/11/2026Centerra Gold Inc.CGAU🇺🇸United States0,0500 $02/12/2026quarterly0,9 %
19/11/2026Columbia Sportswear CompanyCOLM🇺🇸United States0,300 $03/12/2026quarterly1,7 %
19/11/2026Kusuri No Aoki Holdings Co., Ltd.3549.T🇯🇵Japan32,00 ¥19/11/2026annual1,6 %
19/11/2026Volution Group plcFAN.L🇬🇧United Kingdom8,80 £15/12/2026semi-annual2,0 %
19/11/2026Kronos Worldwide, Inc.KRO🇺🇸United States0,0500 $10/12/2026quarterly2,6 %
19/11/2026Bar Harbor BanksharesBHB🇺🇸United States0,340 $18/12/2026quarterly3,2 %
19/11/2026ASKUL Corporation2678.T🇯🇵Japan10,00 ¥19/11/2026semi-annual1,6 %
19/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $20/11/2026daily0,0 %
19/11/2026Gladstone Investment CorporationGAIN🇺🇸United States0,0800 $30/11/2026monthly6,2 %
19/11/2026Zojirushi Corporation7965.T🇯🇵Japan23,00 ¥19/11/2026semi-annual3,0 %
19/11/2026JPMorgan UK Small Cap Growth & Income PlcJUGI.L🇬🇧United Kingdom3,73 £04/01/2027quarterly4,1 %
19/11/2026Gladstone Commercial CorporationGOOD🇺🇸United States0,100 $30/11/2026monthly11,0 %
19/11/2026Queen's Road Capital Investment Ltd.QRC.TO🇨🇦Canada0,125 CA$n.d.semi-annual1,9 %
19/11/2026Gladstone Capital CorporationGLAD🇺🇸United States0,150 $30/11/2026monthly10,1 %
19/11/2026FRP Advisory Group plcFRP.L🇬🇧United Kingdom1,05 £18/12/2026quarterly4,7 %
19/11/2026NL Industries, Inc.NL🇺🇸United States0,100 $15/12/2026quarterly5,4 %
19/11/2026Cosel Co., Ltd.6905.T🇯🇵Japan30,00 ¥19/11/2026semi-annual4,8 %
19/11/2026Gladstone Land CorporationLAND🇺🇸United States0,0467 $30/11/2026monthly7,7 %
19/11/2026Shanghai Pioneer Holding Ltd1345.HK🇨🇳China0,0560 HK$15/12/2026semi-annual5,6 %
19/11/2026Fonix Mobile plcFNX.L🇬🇧United Kingdom6,20 £30/11/2026semi-annual5,1 %
19/11/2026Tribune Resources LimitedTBR.AX🇦🇺Australia0,200 AU$16/12/2026annual3,9 %
19/11/2026Tai Sin Electric Limited500.SI🇸🇬Singapore0,0160 S$27/11/2026semi-annual4,6 %
19/11/2026Resources Connection, Inc.RGP🇺🇸United States0,0700 $17/12/2026quarterly10,4 %
19/11/2026Rand Mining LimitedRND.AX🇦🇺Australia0,100 AU$16/12/2026annual4,5 %
19/11/2026Tamawood LimitedTWD.AX🇦🇺Australia0,105 AU$11/12/2026semi-annual7,2 %
19/11/2026Kitakei Co., Ltd.9872.T🇯🇵Japan28,00 ¥19/11/2026annual2,9 %
20/11/2026RTX CorporationRTX🇺🇸United States0,730 $10/12/2026quarterly1,4 %
20/11/2026Amgen Inc.AMGN🇺🇸United States2,52 $11/12/2026quarterly2,1 %
20/11/2026Regeneron Pharmaceuticals, Inc.REGN🇺🇸United States0,940 $03/12/2026quarterly0,4 %
20/11/2026Moody's CorporationMCO🇺🇸United States1,03 $11/12/2026quarterly0,8 %
20/11/2026Cummins Inc.CMI🇺🇸United States2,20 $03/12/2026quarterly1,8 %
20/11/2026TE Connectivity Ltd.TEL🇨🇭Switzerland0,780 $11/12/2026quarterly1,4 %
20/11/2026Reliance Steel & Aluminum Co.RS🇺🇸United States1,25 $04/12/2026quarterly1,1 %
20/11/2026Zurn Elkay Water Solutions CorporationZWS🇺🇸United States0,130 $07/12/2026quarterly1,0 %
20/11/2026Compañía de Minas Buenaventura S.A.A.BVN🇵🇪PE0,523 $09/12/2026semi-annual5,3 %
20/11/2026Fortune Brands Innovations, Inc.FBIN🇺🇸United States0,260 $09/12/2026quarterly2,2 %
20/11/2026CTF Services LimitedNWSGY🇭🇰Hong Kong0,421 $22/12/2026semi-annual16,4 %
20/11/2026United States Lime & Minerals, Inc.USLM🇺🇸United States0,0600 $11/12/2026quarterly0,2 %
20/11/2026Park National CorporationPRK🇺🇸United States2,40 $10/12/2026quarterly3,1 %
20/11/2026CALB Group Co., Ltd.3931.HK🇨🇳China0,0705 HK$28/12/2026irregular0,0 %
20/11/2026HCI Group, Inc.HCI🇺🇸United States0,400 $18/12/2026quarterly0,8 %
20/11/2026LTC Properties, Inc.LTC🇺🇸United States0,190 $30/11/2026monthly4,9 %
20/11/2026FS Credit Opportunities Corp.FSCO🇺🇸United States0,0594 $30/11/2026monthly14,4 %
20/11/2026Besalco S.A.BESALCO.SN🇨🇱Chile10,00 CLP25/11/2026semi-annual3,2 %
20/11/2026Archicom S.A.ARH.WA🇵🇱Poland1,63 zł30/11/2026quarterly6,7 %
20/11/2026Chongqing Machinery & Electric Co., Ltd.2722.HK🇨🇳China0,0235 HK$21/12/2026semi-annual10,8 %
20/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $23/11/2026daily0,0 %
20/11/2026ACCO Brands CorporationACCO🇺🇸United States0,0750 $09/12/2026quarterly5,4 %
20/11/2026Merchants Financial Group, Inc.MFGI🇺🇸United States0,480 $18/12/2026semi-annual2,0 %
20/11/2026Schloss Wachenheim AGSWA.DE🇩🇪Germany0,442 €24/11/2026annual3,0 %
20/11/2026Bank of the James Financial Group, Inc.BOTJ🇺🇸United States0,150 $04/12/2026quarterly1,9 %
20/11/2026Ledyard Financial Group, Inc.LFGP🇺🇸United States0,210 $11/12/2026quarterly3,7 %
20/11/2026Sitoy Group Holdings Limited1023.HK🇭🇰Hong Kong0,0200 HK$21/12/2026exceptionnel10,8 %
23/11/2026Eni S.p.A.ENI.MI🇮🇹Italy0,270 €25/11/2026quarterly4,2 %
23/11/2026Eurobank Ergasias Services and Holdings S.A.EUROB.AT🇬🇷Greece0,0599 €26/11/2026semi-annual2,9 %
23/11/2026Hyatt Hotels CorporationH🇺🇸United States0,150 $07/12/2026quarterly0,3 %
23/11/2026Paycom Software, Inc.PAYC🇺🇸United States0,375 $07/12/2026quarterly0,6 %
23/11/2026Ryder System, Inc.R🇺🇸United States1,01 $18/12/2026quarterly1,4 %
23/11/2026Hecla Mining CompanyHL🇺🇸United States0,0037 $08/12/2026quarterly0,1 %
23/11/2026Advanced Energy Industries, Inc.AEIS🇺🇸United States0,100 $04/12/2026quarterly0,2 %
23/11/2026Danieli & C. Officine Meccaniche S.p.A.DANR.MI🇮🇹Italy0,335 €25/11/2026annual0,9 %
23/11/2026Slide Insurance Holdings, Inc. Common StockSLDE🇺🇸United States1,57 $30/11/2026quarterly6,0 %
23/11/2026Adeia Inc.ADEA🇺🇸United States0,0500 $14/12/2026quarterly1,2 %
23/11/2026Allos S.A.ALOS3.SA🇧🇷Brazil0,292 R$02/12/2026monthly14,1 %
23/11/2026Tortoise Energy Infrastructure CorporationTYG🇺🇸United States0,475 $30/11/2026monthly15,1 %
23/11/2026M. Dias Branco S.A. Indústria e Comércio de AlimentosMDIA3.SA🇧🇷Brazil0,0300 R$30/11/2026monthly5,7 %
23/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $24/11/2026daily0,0 %
23/11/2026Arnoldo Mondadori Editore S.p.A.MN.MI🇮🇹Italy0,0770 €25/11/2026semi-annual7,9 %
23/11/2026Angel Oak Mortgage, Inc.AOMR🇺🇸United States0,320 $30/11/2026quarterly19,8 %
23/11/2026BCP Investment CorporationBCIC🇺🇸United States0,0900 $04/12/2026monthly12,4 %
23/11/2026Robin Energy Ltd.RBNE🇨🇾Cyprus0,100 $n.d.irregular0,0 %
24/11/2026Johnson & JohnsonJNJ🇺🇸United States1,34 $08/12/2026quarterly1,9 %
24/11/2026Valero Energy CorporationVLO🇺🇸United States1,20 $21/12/2026quarterly1,3 %
24/11/2026Aselsan Elektronik Sanayi ve Ticaret Anonim SirketiASELS.IS🇹🇷Turkey0,428 ₺26/11/2026annual0,1 %
24/11/2026Tenaris S.A.TNRSF🇺🇸United States0,590 $25/11/2026semi-annual4,2 %
24/11/2026Labcorp Holdings Inc.LH🇺🇸United States0,720 $11/12/2026quarterly0,8 %
24/11/2026Mapfre, S.A.MAP.MC🇪🇸Spain0,0800 €26/11/2026semi-annual4,5 %
24/11/2026Voya Financial, Inc.VOYA🇺🇸United States0,570 $29/12/2026quarterly1,9 %
24/11/2026Brunswick CorporationBC🇺🇸United States0,440 $15/12/2026quarterly2,2 %
24/11/2026Grupo Comercial Chedraui, S.A.B. de C.V.GCHEF🇲🇽Mexico0,0349 $25/11/2026exceptionnel2,7 %
24/11/2026Piper Sandler CompaniesPIPR🇺🇸United States0,200 $11/12/2026quarterly2,9 %
24/11/2026Top Glove Corporation Bhd.TGLVY🇲🇾Malaysia0,0147 $28/12/2026annual1,6 %
24/11/2026Perella Weinberg PartnersPWP🇺🇸United States0,0700 $08/12/2026quarterly1,9 %
24/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $25/11/2026daily0,0 %
24/11/2026Svolder AB (publ)SVOL-B.ST🇸🇪Sweden0,480 kr30/11/2026quarterly2,9 %
24/11/2026FM Mattsson Mora Group AB (publ)FMM-B.ST🇸🇪Sweden1,25 kr30/11/2026semi-annual2,0 %
24/11/2026Murapol S.A.MUR.WA🇵🇱Poland2,94 zł30/11/2026semi-annual13,1 %
24/11/2026ABC arbitrage S.A.ABCA.PA🇫🇷France0,200 €11/12/2026irregular7,6 %
24/11/2026Security National CorporationSNLC🇺🇸United States0,500 $15/12/2026quarterly1,0 %
25/11/2026T-Mobile US, Inc.TMUS🇺🇸United States1,17 $10/12/2026quarterly2,7 %
25/11/2026S&P Global Inc.SPGI🇺🇸United States0,970 $10/12/2026quarterly0,8 %
25/11/2026Newmont CorporationNEM🇺🇸United States0,260 $21/12/2026quarterly0,9 %
25/11/2026Pernod Ricard S.A.RI.PA🇫🇷France2,35 €18/12/2026semi-annual6,7 %
25/11/2026Solstice Advanced Materials Inc.SOLS🇺🇸United States0,0750 $10/12/2026quarterly0,5 %
25/11/2026Noble Corporation PlcNE🇺🇸United States0,500 $17/12/2026quarterly4,9 %
25/11/2026Guming1364.HK🇨🇳China0,250 HK$21/12/2026quarterly6,1 %
25/11/2026Livzon Pharmaceutical Group Inc.LVZPF🇺🇸United States0,186 $23/12/2026semi-annual10,5 %
25/11/2026Robert Half International Inc.RHI🇺🇸United States0,590 $15/12/2026quarterly5,3 %
25/11/2026PVH Corp.PVH🇺🇸United States0,0375 $16/12/2026quarterly0,2 %
25/11/2026Viscofan, S.A.VIS.MC🇪🇸Spain1,40 €21/12/2026semi-annual5,6 %
25/11/2026Ardagh Metal Packaging S.A.AMBP🇱🇺Luxembourg0,100 $10/12/2026quarterly8,4 %
25/11/2026Cibus Nordic Real Estate AB (publ)CIBUS.ST🇸🇪Sweden0,877 kr03/12/2026monthly7,5 %
25/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $27/11/2026daily0,0 %
25/11/2026EEKA Fashion Holdings Limited3709.HK🇨🇳China0,820 HK$10/12/2026semi-annual23,4 %
25/11/2026E-Star Commercial Management Company Limited6668.HK🇨🇳China0,0800 HK$18/12/2026semi-annual11,7 %
26/11/2026Alliance Witan OrdALW.L🇬🇧United Kingdom7,33 £31/12/2026quarterly2,1 %
26/11/2026ISA Energía Brasil S.A.ISAE4.SA🇧🇷Brazil0,189 R$07/12/2026irregular7,7 %
26/11/2026Hill & Smith Holdings PLCHILS.L🇬🇧United Kingdom18,64 £08/01/2027semi-annual1,9 %
26/11/2026Tristel PLCTSNLF🇬🇧United Kingdom0,124 $17/12/2026semi-annual3,6 %
26/11/2026Focusrite plcTUNE.L🇬🇧United Kingdom2,16 £06/01/2027semi-annual2,9 %
26/11/2026Michelmersh Brick Holdings plcMBH.L🇬🇧United Kingdom1,60 £07/01/2027semi-annual6,6 %
27/11/2026SK hynix Inc.000660.KS🇰🇷South Korea20 000,00 ₩27/11/2026quarterly1,8 %
27/11/2026NextEra Energy, Inc.NEE🇺🇸United States0,623 $15/12/2026quarterly2,8 %
27/11/2026Hyundai Motor Company005389.KS🇰🇷South Korea2 500,00 ₩30/12/2026quarterly6,6 %
27/11/2026Huntington Ingalls Industries, Inc.HII🇺🇸United States1,41 $11/12/2026quarterly1,8 %
27/11/2026Baxter International Inc.BAX🇺🇸United States0,0100 $04/01/2027quarterly0,2 %
27/11/2026Evercore Inc.EVR🇺🇸United States0,890 $11/12/2026quarterly1,1 %
27/11/2026Laopu Gold Co., Ltd.6181.HK🇨🇳China21,18 HK$22/01/2027semi-annual11,4 %
27/11/2026Nippon Prologis REIT, Inc.NPONF🇯🇵Japan12,42 $27/11/2026semi-annual4,4 %
27/11/2026First BanCorp.FBP🇺🇸United States0,250 $11/12/2026quarterly3,2 %
27/11/2026Kewpie Corporation2809.T🇯🇵Japan33,00 ¥27/11/2026semi-annual1,4 %
27/11/2026United Urban Investment CorporationUUICF🇯🇵Japan28,98 $27/11/2026semi-annual4,9 %
27/11/2026COSMOS Pharmaceutical CorporationCSMYF🇯🇵Japan0,265 $27/11/2026semi-annual1,4 %
27/11/2026Perrigo Company plcPRGO🇮🇪Ireland0,290 $15/12/2026quarterly7,3 %
27/11/2026Activia Properties Inc.3279.T🇯🇵Japan3 278,00 ¥27/11/2026semi-annual5,0 %
27/11/2026Sansan, Inc.4443.T🇯🇵Japan2,50 ¥27/11/2026semi-annual0,2 %
27/11/2026Daiwa Office Investment Corporation8976.T🇯🇵Japan7 170,00 ¥27/11/2026semi-annual4,9 %
27/11/2026MillerKnoll, Inc.MLKN🇺🇸United States0,188 $15/01/2027quarterly3,3 %
27/11/2026Create SD Holdings Co., Ltd.3148.T🇯🇵Japan48,00 ¥27/11/2026semi-annual2,9 %
27/11/2026Empresa Nacional de Telecomunicaciones S.A.ENTEL.SN🇨🇱Chile115,00 CLP02/12/2026semi-annual6,1 %
27/11/2026NEXTAGE Co., Ltd.3186.T🇯🇵Japan50,00 ¥27/11/2026annual1,9 %
27/11/2026Tosei Corporation8923.T🇯🇵Japan58,00 ¥27/11/2026annual2,9 %
27/11/2026Sakata Seed Corporation1377.T🇯🇵Japan40,00 ¥27/11/2026semi-annual2,1 %
27/11/2026Heiwa Real Estate REIT, Inc.8966.T🇯🇵Japan4 030,00 ¥27/11/2026semi-annual6,3 %
27/11/2026Ardmore Shipping CorporationASC🇧🇲BM0,270 $15/12/2026quarterly8,3 %
27/11/2026Nachi-Fujikoshi Corp.6474.T🇯🇵Japan110,00 ¥27/11/2026annual2,1 %
27/11/2026EchoStar CorporationSATS🇺🇸United States0,0658 $30/11/2026daily0,0 %
27/11/2026RVRC Holding AB (publ)RVRC.ST🇸🇪Sweden1,50 kr03/12/2026annual2,7 %
27/11/2026Osaka Organic Chemical Industry Ltd.4187.T🇯🇵Japan50,00 ¥27/11/2026semi-annual2,4 %
27/11/2026ESR Kendall Square REIT Co., Ltd.365550.KS🇰🇷South Korea139,00 ₩15/03/2027semi-annual9,6 %
27/11/2026Hankyu Hanshin REIT, Inc.8977.T🇯🇵Japan3 400,00 ¥27/11/2026semi-annual5,4 %
27/11/2026Greentown Management Holdings Company LimitedGRMHF🇨🇳China0,0112 $15/12/2026annual16,5 %
27/11/2026K.R.S. Corporation9369.T🇯🇵Japan12,00 ¥27/11/2026semi-annual0,8 %
27/11/2026SALA Corporation2734.T🇯🇵Japan18,00 ¥27/11/2026semi-annual2,9 %
27/11/2026Ford Otomotiv Sanayi A.S.FOVSY🇹🇷Turkey0,309 $21/12/2026semi-annual10,2 %
27/11/2026SOSiLA Logistics REIT, Inc.2979.T🇯🇵Japan2 355,00 ¥27/11/2026irregular5,5 %
27/11/2026JAKKS Pacific, Inc.JAKK🇺🇸United States0,250 $28/12/2026quarterly2,9 %
27/11/2026GA technologies Co., Ltd.3491.T🇯🇵Japan13,00 ¥27/11/2026annual0,9 %
27/11/2026Takara & Company Ltd.7921.T🇯🇵Japan90,00 ¥27/11/2026semi-annual3,4 %
27/11/2026A-Living Smart City Services Co., Ltd.3319.HK🇨🇳China0,0588 HK$14/01/2027semi-annual7,3 %
27/11/2026Weathernews Inc.WNWSF🇯🇵Japan0,162 $27/11/2026annual4,2 %
27/11/2026Star Mica Holdings Co., Ltd.2975.T🇯🇵Japan25,50 ¥27/11/2026semi-annual4,0 %
27/11/2026Hokko Chemical Industry Co., Ltd.4992.T🇯🇵Japan37,00 ¥27/11/2026semi-annual3,5 %
27/11/2026Morito Co., Ltd.9837.T🇯🇵Japan36,00 ¥27/11/2026semi-annual3,9 %
27/11/2026JDC Corporation1887.T🇯🇵Japan10,00 ¥27/11/2026annual4,9 %
27/11/2026Honeys Holdings Co., Ltd.2792.T🇯🇵Japan25,00 ¥27/11/2026semi-annual3,9 %
27/11/2026Lacto Japan Co., Ltd.3139.T🇯🇵Japan66,00 ¥27/11/2026semi-annual3,8 %
27/11/2026E J Holdings Inc.2153.T🇯🇵Japan25,00 ¥27/11/2026semi-annual3,8 %
27/11/2026ERI Holdings Co., Ltd.6083.T🇯🇵Japan22,00 ¥27/11/2026semi-annual3,4 %
27/11/2026Nippon Hotel & Residential Investment Corporation3472.T🇯🇵Japan1 989,00 ¥27/11/2026semi-annual6,0 %
27/11/2026LIKE Co., Ltd.2462.T🇯🇵Japan30,00 ¥27/11/2026semi-annual4,1 %
27/11/2026Toyo Denki Seizo K.K.6505.T🇯🇵Japan69,00 ¥27/11/2026semi-annual5,7 %
27/11/2026Sanko Gosei Ltd.7888.T🇯🇵Japan16,00 ¥27/11/2026semi-annual3,6 %
27/11/2026Sankyo Tateyama, Inc.5932.T🇯🇵Japan12,50 ¥27/11/2026semi-annual3,4 %
27/11/2026Astena Holdings Co., Ltd.8095.T🇯🇵Japan9,00 ¥27/11/2026semi-annual3,2 %
27/11/2026Pantech Group Holdings Berhad5125.KL🌍Other0,0300 RM23/12/2026semi-annual7,3 %
27/11/2026Sigmakoki Co., Ltd.7713.T🇯🇵Japan25,00 ¥27/11/2026semi-annual1,7 %
27/11/2026Kushikatsu Tanaka Holdings Co.3547.T🇯🇵Japan15,00 ¥01/03/2027annual0,8 %
27/11/2026Ohba Co., Ltd.9765.T🇯🇵Japan22,00 ¥27/11/2026semi-annual3,8 %
27/11/2026S-Pool, Inc.2471.T🇯🇵Japan10,00 ¥27/11/2026annual4,1 %
27/11/2026First Brothers Co.,Ltd.3454.T🇯🇵Japan37,00 ¥27/11/2026annual2,9 %
27/11/2026Japan Process Development Co., Ltd.9651.T🇯🇵Japan46,00 ¥27/11/2026exceptionnel4,9 %
27/11/2026GDEP ADVANCE,Inc.5885.T🇯🇵Japan16,00 ¥27/11/2026semi-annual2,3 %
27/11/2026Cheuk Nang (Holdings) Limited0131.HK🇭🇰Hong Kong0,0300 HK$16/12/2026semi-annual5,0 %
27/11/2026Kaneko Seeds Co., Ltd.1376.T🇯🇵Japan20,00 ¥27/11/2026semi-annual4,0 %
27/11/2026Suminoe Textile Co., Ltd.3501.T🇯🇵Japan21,00 ¥27/11/2026semi-annual3,5 %
27/11/2026Mainichi Comnet Co., Ltd.8908.T🇯🇵Japan10,00 ¥27/11/2026semi-annual4,4 %
27/11/2026WASEDA GAKUSHUKENKYUKAI Co., Ltd.5869.T🇯🇵Japan30,00 ¥27/11/2026semi-annual5,0 %
27/11/2026Nippon Filcon Co., Ltd.5942.T🇯🇵Japan14,00 ¥27/11/2026semi-annual4,2 %
27/11/2026Feedforce Group Inc.7068.T🇯🇵Japan10,00 ¥27/11/2026semi-annual3,9 %
27/11/2026Mitachi Co., Ltd.3321.T🇯🇵Japan35,00 ¥27/11/2026semi-annual4,9 %
27/11/2026SYLA Holdings Co., Ltd.8887.T🇯🇵Japan7,00 ¥27/11/2026annual4,3 %
27/11/2026property technologies Inc.5527.T🇯🇵Japan32,00 ¥27/11/2026annual3,7 %
27/11/2026Noda Corporation7879.T🇯🇵Japan15,00 ¥27/11/2026semi-annual4,6 %
27/11/2026Oomitsu Co., Ltd.3160.T🇯🇵Japan7,50 ¥27/11/2026semi-annual2,6 %
27/11/2026NH Prime REIT Co., Ltd.338100.KS🇰🇷South Korea625,00 ₩02/03/2027semi-annual39,6 %
27/11/2026Japaniace Co.,Ltd.9558.T🇯🇵Japan51,00 ¥27/11/2026semi-annual5,0 %
27/11/2026Okayama Paper Industries Co., Ltd.3892.T🇯🇵Japan25,00 ¥27/11/2026semi-annual3,1 %
27/11/2026Hotel Newgrand Co.,Ltd.9720.T🇯🇵Japan25,00 ¥27/11/2026annual0,4 %
27/11/2026BIKE O & Co. Ltd.3377.T🇯🇵Japan5,50 ¥27/11/2026semi-annual2,3 %
27/11/2026Maruhachi Warehouse Company, Limited9313.T🇯🇵Japan28,00 ¥27/11/2026annual2,7 %
27/11/2026Enjin Co., Ltd.7370.T🇯🇵Japan20,00 ¥27/11/2026semi-annual5,6 %
27/11/2026Prime Strategy Co., Ltd.5250.T🇯🇵Japan17,53 ¥n.d.annual1,6 %
27/11/2026Miraeasset Maps REIT 1 Co., Ltd.357250.KS🇰🇷South Korea112,00 ₩05/03/2027semi-annual15,1 %
27/11/2026E-SUPPORTLINK, Ltd.2493.T🇯🇵Japan5,00 ¥27/11/2026annual0,5 %
27/11/2026Kawakami Paint Mfg.Co.,Ltd.4616.T🇯🇵Japan150,00 ¥27/11/2026irregular3,9 %
27/11/2026eXmotion Co., Ltd.4394.T🇯🇵Japan10,00 ¥27/11/2026semi-annual2,1 %
27/11/2026Kyowa Engineering Consultants Co.,Ltd.9647.T🇯🇵Japan30,00 ¥27/11/2026annual0,5 %
27/11/2026Altech Co., Ltd.9972.T🇯🇵Japan7,00 ¥27/11/2026annual2,7 %
27/11/2026Tiemco Ltd.7501.T🇯🇵Japan12,00 ¥27/11/2026annual0,9 %
27/11/2026Kawasaki Geological Engineering Co., Ltd.4673.T🇯🇵Japan95,00 ¥27/11/2026semi-annual3,1 %
27/11/2026Silicon Studio Corporation3907.T🇯🇵Japan10,00 ¥27/11/2026annual0,9 %
27/11/2026Muromachi Chemicals Inc.4885.T🇯🇵Japan13,00 ¥27/11/2026semi-annual3,2 %
27/11/2026Phil Company,Inc.3267.T🇯🇵Japan25,00 ¥27/11/2026irregular4,1 %
27/11/2026Hikari Food Service Co Ltd138A.T🇯🇵Japan48,00 ¥27/11/2026annual1,5 %
27/11/2026AHC Group Inc.7083.T🇯🇵Japan12,00 ¥27/11/2026annual0,8 %
27/11/2026Asmarq Co., Ltd.4197.T🇯🇵Japan40,00 ¥27/11/2026semi-annual3,2 %
27/11/2026Kawaguchi Chemical Industry Co., Ltd4361.T🇯🇵Japan70,00 ¥27/11/2026annual4,1 %
27/11/2026MIT Holdings Co., Ltd.4016.T🇯🇵Japan30,00 ¥27/11/2026irregular2,8 %
27/11/2026Kurogane Kosakusho Ltd.7997.T🇯🇵Japan40,00 ¥27/11/2026exceptionnel3,4 %
27/11/2026Techno Alpha Co., Ltd.3089.T🇯🇵Japan35,00 ¥27/11/2026annual3,5 %
30/11/2026CSX CorporationCSX🇺🇸United States0,140 $15/12/2026quarterly1,1 %
30/11/2026Entergy Louisiana, LLC COLLATERAL TR MTELC🇺🇸United States0,305 $01/12/2026quarterly6,6 %
30/11/2026The Estée Lauder Companies Inc.EL🇺🇸United States0,350 $15/12/2026quarterly1,2 %
30/11/2026EQT AB (publ)EQT.ST🇸🇪Sweden2,50 kr04/12/2026semi-annual1,6 %
30/11/2026Cboe Global Markets, Inc.CBOE🇺🇸United States0,860 $15/12/2026quarterly0,9 %
30/11/2026Cameco CorporationCCJ🇨🇦Canada0,172 $15/12/2026annual0,2 %
30/11/2026First Citizens BancShares, Inc.FCNCA🇺🇸United States2,25 $15/12/2026quarterly0,4 %
30/11/2026Dow Inc.DOW🇺🇸United States0,350 $11/12/2026quarterly4,3 %
30/11/2026Qnity Electronics, Inc.Q🇺🇸United States0,0800 $15/12/2026quarterly0,3 %
30/11/2026Hubbell IncorporatedHUBB🇺🇸United States1,52 $15/12/2026quarterly1,3 %
30/11/2026DuPont de Nemours, Inc.DD🇺🇸United States0,600 $15/12/2026quarterly1,6 %
30/11/2026Crane CompanyCR🇺🇸United States0,255 $09/12/2026quarterly0,5 %
30/11/2026Alpha Bank S.A.ALPHA.AT🇬🇷Greece0,0553 €04/12/2026semi-annual2,6 %
30/11/2026Cullen/Frost Bankers, Inc.CFR🇺🇸United States1,03 $15/12/2026quarterly2,6 %
30/11/2026Triple Flag Precious Metals Corp.TFPM🇺🇸United States0,0599 $15/12/2026quarterly0,8 %
30/11/2026Grupo Aval Acciones y Valores S.A.AVAL🇨🇴CO0,0165 $08/12/2026monthly4,2 %
30/11/2026Cactus, Inc.WHD🇺🇸United States0,150 $17/12/2026quarterly1,0 %
30/11/2026EPR PropertiesEPR🇺🇸United States0,310 $15/12/2026monthly6,1 %
30/11/2026Bread Financial Holdings, Inc.BFH🇺🇸United States0,250 $15/12/2026quarterly0,9 %
30/11/2026First Capital Real Estate Investment TrustFCXXF🇨🇦Canada0,0543 $15/12/2026monthly3,9 %
30/11/2026Bank of Hawaii CorporationBOH🇺🇸United States0,700 $14/12/2026quarterly3,9 %
30/11/2026Four Corners Property Trust, Inc.FCPT🇺🇸United States0,127 $15/12/2026monthly5,7 %
30/11/2026Boardwalk Real Estate Investment TrustBOWFF🇨🇦Canada0,108 $15/12/2026monthly2,8 %
30/11/2026OSG CorporationOSGCF🇯🇵Japan0,287 $n.d.semi-annual2,3 %
30/11/2026Tennant CompanyTNC🇺🇸United States0,325 $15/12/2026quarterly1,7 %
30/11/2026Central Pacific Financial Corp.CPF🇺🇸United States0,310 $15/12/2026quarterly3,0 %
30/11/2026Amerigo Resources Ltd.ARREF🇺🇸United States0,0285 $18/12/2026quarterly9,2 %
30/11/2026The Japan Wool Textile Co., Ltd.3201.T🇯🇵Japan32,00 ¥30/11/2026semi-annual2,3 %
30/11/2026Canadian General Investments, LimitedCGRIF🇨🇦Canada0,221 $15/12/2026quarterly2,5 %
30/11/2026Mesa Laboratories, Inc.MLAB🇺🇸United States0,160 $15/12/2026quarterly0,5 %
30/11/2026Peoples Financial Services Corp.PFIS🇺🇸United States0,625 $15/12/2026quarterly3,3 %
30/11/2026SOSiLA Logistics REIT, Inc.2979.T🇯🇵Japan345,00 ¥30/11/2026irregular3,0 %
30/11/2026Atrium Mortgage Investment CorporationAMIVF🇨🇦Canada0,0553 $10/12/2026monthly9,2 %
30/11/2026Stenhus Fastigheter i Norden AB (publ)SFAST.ST🇸🇪Sweden0,150 kr04/12/2026semi-annual2,9 %
30/11/2026Crescent Capital BDC, Inc.CCAP🇺🇸United States0,0300 $15/12/2026exceptionnel12,3 %
30/11/2026FP Partner Inc.7388.T🇯🇵Japan47,00 ¥30/11/2026semi-annual4,1 %
30/11/2026Timbercreek Financial Corp.TBCRF🇨🇦Canada0,0410 $15/12/2026monthly13,1 %
30/11/2026Firm Capital Mortgage Investment CorporationFCMGF🇨🇦Canada0,0556 $15/12/2026monthly9,8 %
30/11/2026British American Tobacco (Malaysia) Berhad4162.KL🇲🇾Malaysia0,0200 RM28/12/2026quarterly14,2 %
30/11/2026Daito Pharmaceutical Co.,Ltd.4577.T🇯🇵Japan22,50 ¥30/11/2026semi-annual3,2 %
30/11/2026Stellus Capital Investment CorporationSCM🇺🇸United States0,0833 $15/12/2026monthly16,9 %
30/11/2026Firm Capital Property TrustFRMUF🇨🇦Canada0,0310 $15/12/2026monthly7,5 %
30/11/2026Peoples Ltd.PPLL🇺🇸United States0,360 $15/12/2026quarterly2,3 %
30/11/2026United Bancshares, Inc.UBOH🇺🇸United States0,260 $15/12/2026quarterly2,4 %
30/11/2026Inter Action CorporationIACYF🇯🇵Japan0,0630 $30/11/2026semi-annual2,6 %
30/11/2026Nakakita Seisakusho Co., Ltd.6496.T🇯🇵Japan55,00 ¥30/11/2026semi-annual2,4 %
30/11/2026Changhong Jiahua Holdings Limited3991.HK🇭🇰Hong Kong0,0600 HK$18/12/2026irregular10,5 %
30/11/2026Niitaka Co., Ltd.4465.T🇯🇵Japan42,00 ¥30/11/2026semi-annual3,2 %
30/11/2026Pengana International Equities LimitedPIA.AX🇺🇸United States0,0140 AU$15/12/2026quarterly16,8 %
30/11/2026Kentucky First Federal BancorpKFFB🇺🇸United States0,0500 $21/12/2026quarterly1,8 %
30/11/2026Sun Hing Printing Holdings Limited1975.HK🇭🇰Hong Kong0,0250 HK$22/12/2026annual7,0 %
30/11/2026IMS S.A.IMS.WA🇵🇱Poland0,180 zł03/12/2026semi-annual6,9 %
30/11/2026Otto Energy LimitedOTTEF🇦🇺Australia0,290 $15/12/2026irregular5 185,5 %
30/11/2026Sunwah Kingsway Capital Holdings Limited0188.HK🇭🇰Hong Kong0,0100 HK$21/01/2027semi-annual9,1 %
30/11/2026Japan Foods Holding Ltd.5OI.SI🇸🇬Singapore0,0013 S$15/12/2026irregular1,1 %
30/11/2026Tennessee Valley Authority PARRS D 2028TVC🇺🇸United States0,133 $01/12/2026quarterly2,2 %
01/12/2026The Coca-Cola CompanyKO🇺🇸United States0,530 $15/12/2026quarterly2,2 %
01/12/2026Coca-Cola CoCOLA.NE🇨🇦Canada0,183 CA$22/12/2026quarterly2,2 %
01/12/2026LVMH Moët Hennessy - Louis Vuitton, European CompanyMC.PA🇫🇷France5,50 €03/12/2026semi-annual3,1 %
01/12/2026McDonald's CorporationMCD🇺🇸United States1,93 $15/12/2026quarterly2,7 %
01/12/2026Lockheed Martin CorporationLMT🇺🇸United States3,60 $31/12/2026quarterly2,3 %
01/12/2026Interactive Brokers Group, Inc.IBKR🇺🇸United States0,150 $14/12/2026quarterly0,5 %
01/12/2026McKesson CorporationMCK🇺🇸United States0,940 $04/01/2027quarterly0,3 %
01/12/2026Christian Dior SECDI.PA🇫🇷France6,05 €03/12/2026semi-annual3,2 %
01/12/2026Agnico Eagle Mines LimitedAEM🇨🇦Canada0,450 $15/12/2026quarterly1,0 %
01/12/2026Hilton Worldwide Holdings Inc.HLT🇺🇸United States0,150 $29/12/2026quarterly0,2 %
01/12/2026Orange S.A.ORA.PA🇫🇷France0,300 €03/12/2026semi-annual4,9 %
01/12/2026Hartford Insurance Group, Inc.HFF.DE🇩🇪Germany0,599 €05/01/2027quarterly1,7 %
01/12/2026Itaúsa S.A.ITSA4.SA🇧🇷Brazil0,0242 R$04/01/2027quarterly8,9 %
01/12/2026Tradeweb Markets Inc.TW🇺🇸United States0,140 $15/12/2026quarterly0,4 %
01/12/2026Regions Financial CorporationRF🇺🇸United States0,300 $04/01/2027quarterly3,9 %
01/12/2026Tyson Foods, Inc.TSN🇺🇸United States0,510 $15/12/2026quarterly3,4 %
01/12/2026Ball CorporationBALL🇺🇸United States0,200 $15/12/2026quarterly1,2 %
01/12/2026Stanley Black & Decker, Inc.SWK🇺🇸United States0,840 $22/12/2026quarterly2,8 %
01/12/2026Watts Water Technologies, Inc.WTS🇺🇸United States0,630 $15/12/2026quarterly0,7 %
01/12/2026Stifel Financial CorpSF🇺🇸United States0,340 $15/12/2026quarterly1,9 %
01/12/2026Houlihan Lokey, Inc.HLI🇺🇸United States0,700 $15/12/2026quarterly1,8 %
01/12/2026Eldorado Gold CorporationEGO🇨🇦Canada0,0750 $15/12/2026quarterly0,9 %
01/12/2026Commerce Bancshares, Inc.CBSH🇺🇸United States0,275 $21/12/2026quarterly2,0 %
01/12/2026Corteva, Inc.CTVA🇺🇸United States0,0500 $15/12/2026quarterly1,1 %
01/12/2026F.N.B. CorporationFNB🇺🇸United States0,130 $15/12/2026quarterly2,8 %
01/12/2026TAL Education GroupTAL🇨🇳China0,100 $18/12/2026irregular1,0 %
01/12/2026Patterson-UTI Energy, Inc.PTEN🇺🇸United States0,100 $15/12/2026quarterly3,8 %
01/12/2026Associated Banc-CorpASB🇺🇸United States0,250 $15/12/2026quarterly3,1 %
01/12/2026UFP Industries, Inc.UFPI🇺🇸United States0,360 $15/12/2026quarterly1,7 %
01/12/2026Silgan Holdings Inc.SLGN🇺🇸United States0,210 $15/12/2026quarterly2,0 %
01/12/2026TransAlta CorporationTAC🇨🇦Canada0,0500 $01/01/2027quarterly1,5 %
01/12/2026F&G Annuities & Life, Inc.FGN🇺🇸United States0,497 $15/12/2026quarterly8,7 %
01/12/2026Texas Capital Bancshares, Inc.TCBI🇺🇸United States0,200 $15/12/2026quarterly0,6 %
01/12/2026Garrett Motion Inc.GTX🇨🇭Switzerland0,0800 $15/12/2026quarterly1,6 %
01/12/2026Nicolet Bankshares, Inc.NIC🇺🇸United States0,360 $15/12/2026quarterly0,8 %
01/12/2026First Financial Bancorp.FFBC🇺🇸United States0,260 $15/12/2026quarterly3,1 %
01/12/2026Polaris Inc.PII🇺🇸United States0,680 $15/12/2026quarterly4,0 %
01/12/2026FS KKR Capital Corp.FSK🇺🇸United States0,200 $15/12/2026quarterly13,4 %
01/12/2026MGE Energy, Inc.MGEE🇺🇸United States0,508 $15/12/2026quarterly2,5 %
01/12/2026Boise Cascade CompanyBCC🇺🇸United States0,230 $16/12/2026quarterly1,2 %
01/12/2026NBT Bancorp Inc.NBTB🇺🇸United States0,400 $15/12/2026quarterly2,9 %
01/12/2026Trustmark CorporationTRMK🇺🇸United States0,250 $15/12/2026quarterly2,2 %
01/12/2026Monarch Casino & Resort, Inc.MCRI🇺🇸United States0,300 $15/12/2026quarterly1,1 %
01/12/2026NETSTREIT Corp.NTST🇺🇸United States0,225 $15/12/2026quarterly4,8 %
01/12/2026Mineros S.A.MNSAF🇺🇸United States0,200 $04/12/2026exceptionnel4,3 %
01/12/2026Dom Development S.A.DOM.WA🇵🇱Poland7,35 zł09/12/2026semi-annual6,0 %
01/12/2026Stepan CompanySCL🇺🇸United States0,405 $15/12/2026quarterly2,3 %
01/12/2026JHSF Participações S.A.JHSF3.SA🇧🇷Brazil0,0692 R$09/12/2026monthly8,7 %
01/12/2026First National Bank AlaskaFBAK🇺🇸United States8,00 $15/12/2026quarterly5,9 %
01/12/2026Southern BancShares (N.C.), Inc.SBNC🇺🇸United States6,25 $15/12/2026quarterly0,2 %
01/12/2026Topsports International Holdings LimitedTPSRF🇭🇰Hong Kong0,0163 $17/12/2026annual26,6 %
01/12/2026Cementos Argos S.A.CMTOY🇨🇴CO0,167 $14/12/2026quarterly4,9 %
01/12/2026ACNB CorporationACNB🇺🇸United States1,21 $15/12/2026quarterly4,3 %
01/12/2026Universal Logistics Holdings, Inc.ULH🇺🇸United States0,105 $06/01/2027quarterly1,3 %
01/12/2026Hallenstein Glasson Holdings LimitedHLG.NZ🇳🇿New Zealand0,465 NZ$09/12/2026exceptionnel7,7 %
01/12/2026TWC Enterprises LimitedCLKXF🇨🇦Canada0,0716 $15/12/2026quarterly1,6 %
01/12/2026Midea Real Estate Holding Limited3990.HK🇨🇳China0,120 HK$22/12/2026semi-annual13,7 %
01/12/2026Camil Alimentos S.A.CAML3.SA🇧🇷Brazil0,191 R$08/12/2026quarterly10,0 %
01/12/2026Chesapeake Financial Shares, Inc.CPKF🇺🇸United States0,200 $15/12/2026quarterly1,9 %
01/12/2026AMB Financial Corp.AMFC🇺🇸United States0,0700 $15/12/2026quarterly0,7 %
01/12/2026Top Education Group Ltd1752.HK🇭🇰Hong Kong0,0090 HK$15/12/2026annual8,9 %
01/12/2026Volcano Berhad0232.KL🇲🇾Malaysia0,0050 RM16/12/2026annual1,8 %
02/12/2026The Goldman Sachs Group, Inc.GS🇺🇸United States5,00 $30/12/2026quarterly2,0 %
02/12/2026Slb N.V.SLB🇺🇸United States0,295 $07/01/2027quarterly2,3 %
02/12/2026Itaú Unibanco Holding S.A.ITUB🇧🇷Brazil0,0033 $11/01/2027monthly7,2 %
02/12/2026Thales S.A.HO.PA🇫🇷France1,05 €04/12/2026semi-annual1,8 %
02/12/2026Old Dominion Freight Line, Inc.ODFL🇺🇸United States0,290 $16/12/2026quarterly0,6 %
02/12/2026Principal Financial Group, Inc.PFG🇺🇸United States0,850 $18/12/2026quarterly2,8 %
02/12/2026Avery Dennison CorporationAVY🇺🇸United States1,00 $16/12/2026quarterly2,0 %
02/12/2026Grifols, S.A.GRF.MC🇪🇸Spain0,150 €04/12/2026semi-annual2,1 %
02/12/2026Kimberly-Clark de México, S. A. B. de C. V.KCDMY🇲🇽Mexico0,160 $10/12/2026quarterly6,1 %
02/12/2026EnPro Industries, Inc.NPO🇺🇸United States0,320 $16/12/2026quarterly0,5 %
02/12/2026Dialog Group Berhad7277.KL🇲🇾Malaysia0,0300 RM18/12/2026semi-annual2,3 %
02/12/2026KWS SAAT SE & Co. KGaAKWS.DE🇩🇪Germany0,957 €04/12/2026annual1,4 %
02/12/2026Boxer Retail Ltd.BOX.JO🇿🇦South Africa0,499 R07/12/2026semi-annual0,0 %
02/12/2026Diversified Energy Company PLCDEC🇺🇸United States0,290 $31/12/2026quarterly8,7 %
02/12/2026Datatec LimitedDTC.JO🇿🇦South Africa250,00 R07/12/2026semi-annual58,5 %
02/12/2026Banestes S.A. - Banco do Estado do Espírito SantoBEES3.SA🇧🇷Brazil0,0288 R$04/01/2027monthly5,5 %
02/12/2026OKEA AsaOKEA.OL🇳🇴Norway2,00 kr15/12/2026irregular4,3 %
02/12/2026MSC Income Fund, Inc.MSIF🇺🇸United States0,110 $09/12/2026monthly11,4 %
02/12/2026EQV Ventures Acquisition Corp.FTW🇺🇸United States0,338 $16/12/2026quarterly7,8 %
02/12/2026FSE Lifestyle Services Limited0331.HK🇭🇰Hong Kong0,176 HK$18/12/2026semi-annual6,8 %
02/12/2026Caxton and CTP Publishers and Printers LimitedCAT.JO🇿🇦South Africa80,00 R07/12/2026semi-annual15,0 %
02/12/2026Tecnotree OyjTEM1V.HE🇫🇮Finland0,0200 €10/12/2026irregular0,3 %
02/12/2026Grand Parade Investments LimitedGPL.JO🇿🇦South Africa12,00 R07/12/2026irregular7,1 %
02/12/2026Bamboos Health Care Holdings Limited2293.HK🇭🇰Hong Kong0,0250 HK$17/12/2026annual6,0 %
02/12/2026Cnl Capital E.K.E.S. - AIFMCNLCAP.AT🇬🇷Greece0,150 €09/12/2026semi-annual3,9 %
03/12/2026Linde plcLIN🇬🇧United Kingdom1,60 $17/12/2026quarterly1,2 %
03/12/2026QUALCOMM IncorporatedQCOM🇺🇸United States0,920 $17/12/2026quarterly2,1 %
03/12/2026Suncor Energy Inc.SU🇺🇸United States0,472 $24/12/2026quarterly2,5 %
03/12/2026Cigna CorporationCI🇺🇸United States1,56 $17/12/2026quarterly2,0 %
03/12/2026Postal Savings Bank of China Co., Ltd.PSTVY🇨🇳China0,395 $05/02/2027semi-annual7,5 %
03/12/2026Imperial Oil LimitedIMO🇺🇸United States0,622 $01/01/2027quarterly2,0 %
03/12/2026CLP Holdings LimitedCLPHY🇭🇰Hong Kong0,0803 $22/12/2026quarterly4,0 %
03/12/2026Jackson Financial Inc.JXN🇺🇸United States0,900 $17/12/2026quarterly2,6 %
03/12/2026ATCO Ltd.ACLLF🇨🇦Canada0,371 $31/12/2026quarterly2,5 %
03/12/2026Pan African Resources PLCPAFRF🇿🇦South Africa0,0401 $15/12/2026semi-annual3,4 %
03/12/2026Yinson Holdings Berhad7293.KL🇲🇾Malaysia0,0100 RM18/12/2026quarterly2,2 %
03/12/2026New Wave Group AB (publ)NEWA-B.ST🇸🇪Sweden1,50 kr09/12/2026semi-annual2,9 %
03/12/2026AcadeMedia AB (publ)ACAD.ST🇸🇪Sweden2,80 kr09/12/2026annual2,2 %
03/12/2026Octopus Apollo VCT plcOAP3.L🇬🇧United Kingdom1,20 £23/12/2026semi-annual5,4 %
03/12/2026Craneware plcCRWRF🇬🇧United Kingdom0,228 $22/12/2026semi-annual2,9 %
03/12/2026DFS Furniture plcDFS.L🇬🇧United Kingdom2,00 £24/12/2026irregular2,2 %
03/12/2026Octopus Titan VCT plcOTV2.L🇬🇧United Kingdom1,00 £18/12/2026irregular5,4 %
03/12/2026Saratoga Investment Corp.SAR🇺🇸United States0,250 $22/12/2026monthly21,6 %
03/12/2026Albion Crown VCT PLCCRWN.L🇬🇧United Kingdom0,730 £31/12/2026semi-annual5,3 %
03/12/2026Burnham Holdings, Inc.BURCA🇺🇸United States0,230 $10/12/2026quarterly3,6 %
03/12/2026Tak Lee Machinery Holdings Limited2102.HK🇭🇰Hong Kong0,0150 HK$23/12/2026semi-annual8,6 %
03/12/2026Croma Security Solutions Group plcCSSG.L🇬🇧United Kingdom2,50 £16/12/2026annual3,0 %
04/12/2026Bank of America CorporationBAC🇺🇸United States0,320 $24/12/2026quarterly2,3 %
04/12/2026Western Digital CorporationWDC🇺🇸United States0,175 $17/12/2026quarterly0,2 %
04/12/2026Elevance Health Inc.ELV🇺🇸United States1,72 $18/12/2026quarterly1,6 %
04/12/2026Trane Technologies plcTT🇮🇪Ireland1,05 $31/12/2026quarterly1,0 %
04/12/2026General Motors CompanyGM🇺🇸United States0,180 $17/12/2026quarterly0,8 %
04/12/2026Nasdaq, Inc.NDAQ🇺🇸United States0,310 $18/12/2026quarterly1,1 %
04/12/2026Dominion Energy, Inc.D🇺🇸United States0,667 $20/12/2026quarterly3,8 %
04/12/2026eBay Inc.EBAY🇺🇸United States0,310 $18/12/2026quarterly1,0 %
04/12/2026L3Harris Technologies, Inc.LHX🇺🇸United States1,25 $18/12/2026quarterly1,9 %
04/12/2026Exelon CorporationEXC🇺🇸United States0,420 $15/12/2026quarterly3,6 %
04/12/2026PayPal Holdings, Inc.PYPL🇺🇸United States0,140 $24/12/2026quarterly0,9 %
04/12/2026Northern Trust CorporationNTRS🇺🇸United States0,880 $01/01/2027quarterly1,9 %
04/12/2026NEXT plcNXGPY🇬🇧United Kingdom0,647 $25/01/2027semi-annual1,8 %
04/12/2026SITC International Holdings Company LimitedSITIF🇺🇸United States0,127 $17/12/2026exceptionnel7,9 %
04/12/2026Kimco Realty CorporationKIM🇺🇸United States0,280 $18/12/2026quarterly4,2 %
04/12/2026Churchill Downs IncorporatedCHDN🇺🇸United States0,469 $05/01/2027annual0,5 %
04/12/2026The Mosaic CompanyMOS🇺🇸United States0,220 $18/12/2026quarterly4,1 %
04/12/2026Hancock Whitney CorporationHWC🇺🇸United States0,500 $15/12/2026quarterly2,7 %
04/12/2026California Resources CorpCRC🇺🇸United States0,420 $18/12/2026quarterly3,4 %
04/12/2026Exponent, Inc.EXPO🇺🇸United States0,310 $18/12/2026quarterly1,4 %
04/12/2026SLM CorporationSLM🇺🇸United States0,130 $15/12/2026quarterly2,8 %
04/12/2026Liberty Energy Inc.LBRT🇺🇸United States0,100 $18/12/2026quarterly2,8 %
04/12/2026Fiskars Oyj AbpFSKRS.HE🇫🇮Finland0,210 €14/12/2026quarterly6,2 %
04/12/2026Myers Industries, Inc.MYE🇺🇸United States0,135 $06/01/2027quarterly1,9 %
04/12/2026Mercantile Bank CorporationMBWM🇺🇸United States0,400 $16/12/2026quarterly2,6 %
04/12/2026Kforce Inc.KFRC🇺🇸United States0,400 $18/12/2026quarterly2,7 %
04/12/2026Cass Information Systems, Inc.CASS🇺🇸United States0,340 $14/12/2026quarterly2,4 %
04/12/2026Whitefield Industrials LimitedWHF.AX🇦🇺Australia0,0525 AU$21/12/2026quarterly4,3 %
04/12/2026AMERISAFE, Inc.AMSF🇺🇸United States0,410 $11/12/2026quarterly8,1 %
04/12/2026Information Services Group, Inc.III🇺🇸United States0,0450 $18/12/2026quarterly3,0 %
04/12/2026FutureFuel Corp.FF🇺🇸United States0,0100 $18/12/2026quarterly1,6 %
04/12/2026WAM Active LimitedWAA.AX🇦🇺Australia0,0200 AU$17/12/2026exceptionnel10,0 %
04/12/2026Cedergrenska AB (publ)CEDER.ST🇸🇪Sweden2,50 kr10/12/2026annual5,3 %
04/12/2026ROK Resources Inc.ROK.V🇨🇦Canada0,0300 CA$18/12/2026irregular9,5 %
Raw data (JSON)

⚠ Factual information. An announced dividend can be modified or canceled by the company. This is not investment advice.

Frequently Asked Questions

To read this page properly

Should I buy before or after the ex-dividend date?
To receive the dividend, the share must be in the portfolio at the close of the day before the ex-dividend date. Buying on the same day does not entitle you to the payment, and the share price has already dropped by the detached amount.
Why is the list shorter in the middle of the month?
Ex-dividends are concentrated after earnings releases and annual general meetings (spring in Europe, every quarter in the United States). The window slides every day.
Where do the amounts come from?
From the calendar of dividends announced by companies, collected daily. Amounts are per share, in the listing currency, without withholding tax.

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