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Ex-dividend this week: 429 detachments from 05/11/2026 to 12/11/2026

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 2026-11-05·429 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 %
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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