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Ex-dividend în această lună: 1103 detacheri de la 05/11/2026 la 06/12/2026

Pentru a primi un dividend, trebuie să deții acțiunea ziua dinaintea datei ex-dividend. În acea zi, cursul se ajustează în jos cu suma detacherii. Sumele sunt în moneda de cotare.

Calendar extracted on 2026-11-05·1103 detacheri

Citire. „Ex-dividend”: prima zi în care cumpărătorul nu mai are drept la dividend. „Plată”: data plății. Dividendele anunțate pot fi modificate de către companie până la momentul detachării. Actualizare zilnică.

Ex-dividendSocietateȚarăDividendPlatăRitmRentabilitate
05/11/2026Westpac Banking CorporationWEBNF🇦🇺Australia0,536 $21/12/2026semestrial4,2 %
05/11/2026Waste Connections, Inc.WCN🇨🇦Canada0,385 $19/11/2026trimestrial0,7 %
05/11/2026Bank of Ningbo Co., Ltd.002142.SZ🇨🇳China0,400 CN¥05/11/2026semestrial3,9 %
05/11/2026Banco Bradesco S.A.BBD🇧🇷Brazil0,0038 $11/12/2026lunar9,1 %
05/11/2026Synchrony FinancialSYF🇺🇸Statele Unite0,340 $16/11/2026trimestrial1,7 %
05/11/2026Omega Healthcare Investors, Inc.OHI🇺🇸Statele Unite0,680 $16/11/2026trimestrial5,5 %
05/11/2026Varun Beverages LimitedVBL.BO🇮🇳India0,500 ₹07/11/2026trimestrial0,5 %
05/11/2026Crown Holdings, Inc.CCK🇺🇸Statele Unite0,350 $19/11/2026trimestrial1,1 %
05/11/2026Grupo Aeroportuario del Pacífico, S.A.B. de C.V.GPAEF🇲🇽Mexic1,10 $06/11/2026iregular4,9 %
05/11/2026Wintrust Financial CorporationWTFC🇺🇸Statele Unite0,550 $19/11/2026trimestrial1,4 %
05/11/2026IDACORP, Inc.IDA🇺🇸Statele Unite0,900 $30/11/2026trimestrial2,4 %
05/11/2026Canadian Utilities LimitedCDUAF🇨🇦Canada0,330 $01/12/2026trimestrial3,5 %
05/11/2026Silicon Motion Technology CorporationSIMO🇭🇰Hong Kong0,575 $19/11/2026trimestrial1,1 %
05/11/2026Armstrong World Industries, Inc.AWI🇺🇸Statele Unite0,373 $19/11/2026trimestrial0,8 %
05/11/2026Conagra Brands, Inc.CAG🇺🇸Statele Unite0,175 $03/12/2026trimestrial6,9 %
05/11/2026Hess Midstream LPHESM🇺🇸Statele Unite0,798 $13/11/2026trimestrial9,8 %
05/11/2026Matson, Inc.MATX🇺🇸Statele Unite0,380 $03/12/2026trimestrial0,7 %
05/11/2026Tritax Big Box REIT plcBBOX.L🇬🇧Marea Britanie2,00 £27/11/2026trimestrial5,5 %
05/11/2026Navin Fluorine International LimitedNAVINFLUOR.NS🇮🇳India8,00 ₹26/11/2026semestrial0,2 %
05/11/2026Franklin Electric Co., Inc.FELE🇺🇸Statele Unite0,280 $19/11/2026trimestrial1,1 %
05/11/2026Infore Environment Technology Group Co., Ltd.000967.SZ🇨🇳China0,0500 CN¥05/11/2026trimestrial2,7 %
05/11/2026Banner CorporationBANR🇺🇸Statele Unite0,520 $13/11/2026trimestrial2,9 %
05/11/2026Sun TV Network LimitedSUNTV.NS🇮🇳India3,75 ₹29/11/2026trimestrial2,1 %
05/11/2026Shandong Buchang Pharmaceuticals Co., Ltd.603858.SS🇨🇳China0,480 CN¥05/11/2026semestrial4,4 %
05/11/2026Northwest Bancshares, Inc.NWBI🇺🇸Statele Unite0,200 $17/11/2026trimestrial5,1 %
05/11/2026The Brookfield India Real Estate TrustBIRET-RR.NS🌍Altele5,70 ₹13/11/2026trimestrial6,9 %
05/11/2026Ashmore Group PLCAJMPF🇬🇧Marea Britanie0,162 $07/12/2026semestrial7,4 %
05/11/2026Minerals Technologies Inc.MTX🇺🇸Statele Unite0,130 $03/12/2026trimestrial0,7 %
05/11/2026Adecoagro S.A.AGRO🇱🇺Luxemburg0,121 $19/11/2026semestrial2,6 %
05/11/2026Bytes Technology Group plcBYIT.L🇬🇧Marea Britanie3,30 £20/11/2026semestrial2,3 %
05/11/2026TriMas CorporationTRS🇺🇸Statele Unite0,0400 $12/11/2026trimestrial0,4 %
05/11/2026ENNOSTAR Inc.3714.TW🇹🇼Taiwan4,58 NT$16/11/2026trimestrial9,7 %
05/11/2026CVS Group plcCVSGF🇬🇧Marea Britanie0,121 $04/12/2026anual0,7 %
05/11/2026Easterly Government Properties, Inc.DEA🇺🇸Statele Unite0,450 $20/11/2026trimestrial7,7 %
05/11/2026Birlasoft LimitedBSOFT.NS🇮🇳India3,00 ₹27/11/2026semestrial2,1 %
05/11/2026Galliford Try Holdings PLCGFRD.L🇬🇧Marea Britanie17,00 £04/12/2026semestrial3,3 %
05/11/2026ASA Gold and Precious Metals LimitedASA🇺🇸Statele Unite0,0500 $12/11/2026semestrial0,2 %
05/11/2026GCP Infrastructure Investments LimitedGCP.L🇯🇪JE1,75 £04/12/2026trimestrial8,4 %
05/11/2026Anglo-Eastern Plantations PlcAEPLF🇬🇧Marea Britanie0,0373 $11/12/2026semestrial3,8 %
05/11/2026Sanofi India LimitedSANOFI.NS🇮🇳India75,00 ₹05/11/2026semestrial3,6 %
05/11/2026Betterware de Mexico, S.A.P.I. de C.V.BWMX🇺🇸Statele Unite0,342 $19/11/2026trimestrial7,7 %
05/11/2026Aimer Co., Ltd.603511.SS🇨🇳China0,250 CN¥05/11/2026semestrial5,8 %
05/11/2026ME Group International plcMEGP.L🇬🇧Marea Britanie3,60 £27/11/2026semestrial7,1 %
05/11/2026Ningxia Qinglong Pipes Industry Group Co., Ltd.002457.SZ🇨🇳China0,0600 CN¥05/11/2026semestrial1,8 %
05/11/2026Future Generation Global LimitedFGG.AX🇦🇺Australia0,0420 AU$18/11/2026semestrial7,1 %
05/11/2026Bank of Marin BancorpBMRC🇺🇸Statele Unite0,250 $12/11/2026trimestrial3,4 %
05/11/2026Share India Securities LimitedSHAREINDIA.NS🇮🇳India0,400 ₹27/11/2026iregular0,9 %
05/11/2026Avingtrans plcAVG.L🇬🇧Marea Britanie3,10 £18/12/2026semestrial0,7 %
05/11/2026FW Thorpe PlcTFW.L🇬🇧Marea Britanie5,53 £04/12/2026anual3,5 %
05/11/2026CVC Income & Growth EURCVCE.L🇬🇧Marea Britanie0,0181 €27/11/2026trimestrial7,1 %
05/11/2026Integrated Service Technology Inc.3289.TWO🇹🇼Taiwan1,60 NT$27/11/2026trimestrial4,4 %
05/11/2026Kansas City Life Insurance CompanyKCLI🇺🇸Statele Unite0,180 $11/11/2026trimestrial2,1 %
05/11/2026First Real Estate Investment TrustFESNF🇸🇬Singapore0,0036 $18/12/2026trimestrial5,2 %
05/11/2026Micro-Mechanics (Holdings) Ltd.MCRNF🇺🇸Statele Unite0,0234 $17/11/2026semestrial2,2 %
05/11/2026Card Factory plcCRFCF🇬🇧Marea Britanie0,0189 $11/12/2026semestrial7,5 %
05/11/2026Asia Cement Co.,Ltd.183190.KS🇰🇷Coreea de Sud50,00 ₩05/11/2026iregular1,1 %
05/11/2026Warpaint London PLCWPNTF🇺🇸Statele Unite0,0570 $20/11/2026semestrial5,9 %
05/11/2026OP BancorpOPBK🇺🇸Statele Unite0,140 $19/11/2026trimestrial3,5 %
05/11/2026AEW UK REIT plcAEWU.L🇬🇧Marea Britanie2,00 £04/12/2026trimestrial7,7 %
05/11/2026Saratoga Investment Corp.SAR🇺🇸Statele Unite0,250 $24/11/2026lunar23,4 %
05/11/2026CVC Income & Growth LimitedCVCG.L🇬🇧Marea Britanie2,31 £27/11/2026trimestrial8,7 %
05/11/2026Fong-Chien Construction Co.,LTD.5523.TWO🇹🇼Taiwan0,500 NT$04/12/2026iregular1,7 %
05/11/2026Bioventix PLCBVXP.L🇬🇧Marea Britanie80,00 £20/11/2026semestrial7,4 %
05/11/2026Grand Banks Yachts LimitedG50.SI🌍Altele0,0100 S$17/11/2026semestrial1,8 %
05/11/2026Oconee Federal Financial Corp.OFED🇺🇸Statele Unite0,100 $19/11/2026trimestrial2,1 %
05/11/2026Potomac Bancshares, Inc.PTBS🇺🇸Statele Unite0,150 $12/11/2026trimestrial2,2 %
05/11/2026EJF Investments LimitedEJFI.L🇯🇪JE2,86 £30/11/2026trimestrial8,4 %
05/11/2026Crystal Valley Financial CorporationCYVF🇺🇸Statele Unite0,600 $19/11/2026trimestrial3,0 %
05/11/2026Scott Technology LimitedSCTTF🇳🇿Noua Zeelandă0,0329 $24/11/2026exceptionnel5,0 %
05/11/2026Octopus AIM VCT 2 plcOSEC.L🇬🇧Marea Britanie1,10 £26/11/2026semestrial21,4 %
05/11/2026Eniro Group AB (publ)ENRO.ST🇸🇪Suedia2,50 kr11/11/2026exceptionnel13,4 %
05/11/2026Perak Transit Berhad0186.KL🇲🇾Malaysia0,0013 RM25/11/2026trimestrial4,8 %
05/11/2026VPC Specialty Lending Investments PLCVSL.L🇬🇧Marea Britanie3,25 £01/12/2026exceptionnel37,2 %
05/11/2026Indian Toners & Developers LimitedINDTONER.BO🇮🇳India1,20 ₹28/11/2026anual5,1 %
05/11/2026Third Age Health Services LimitedTAH.NZ🇳🇿Noua Zeelandă0,0400 NZ$13/11/2026trimestrial4,0 %
05/11/2026Munawla Cargo Co. Ltd.9571.SR🇸🇦Arabia Saudită0,270 SAR17/11/2026semestrial5,7 %
06/11/2026HSBC Holdings plcHSBC🇬🇧Marea Britanie0,500 $17/12/2026trimestrial4,2 %
06/11/2026Wells Fargo & CompanyWFC🇺🇸Statele Unite0,500 $01/12/2026trimestrial2,2 %
06/11/2026Pfizer Inc.PFE🇺🇸Statele Unite0,430 $07/12/2026trimestrial5,6 %
06/11/2026Investor AB (publ)INVE-B.ST🇸🇪Suedia1,60 kr12/11/2026semestrial1,3 %
06/11/2026Howmet Aerospace Inc.HWM🇺🇸Statele Unite0,140 $25/11/2026trimestrial0,2 %
06/11/2026Norfolk Southern CorporationNSC🇺🇸Statele Unite1,35 $20/11/2026trimestrial1,6 %
06/11/2026Energy Transfer LPET🇺🇸Statele Unite0,343 $19/11/2026trimestrial6,7 %
06/11/2026MPLX LpMPLX🇺🇸Statele Unite1,21 $13/11/2026trimestrial7,9 %
06/11/2026Investor ABINVEAS.XD🌍Altele1,60 kr12/11/2026semestrial1,3 %
06/11/2026Carnival Corporation & plcCCL🇺🇸Statele Unite0,150 $27/11/2026trimestrial1,9 %
06/11/2026NTPC LimitedNTPC.BO🇮🇳India3,00 ₹25/11/2026iregular2,9 %
06/11/2026FirstEnergy Corp.FE🇺🇸Statele Unite0,465 $01/12/2026trimestrial3,9 %
06/11/2026Power Grid Corporation of India LimitedPOWERGRID.BO🇮🇳India3,00 ₹30/11/2026trimestrial2,9 %
06/11/2026Hana Financial Group Inc.086790.KS🇰🇷Coreea de Sud1 165,00 ₩20/11/2026trimestrial4,0 %
06/11/2026CMS Energy CorporationCMS🇺🇸Statele Unite0,570 $01/12/2026trimestrial3,2 %
06/11/2026J.B. Hunt Transport Services, Inc.JBHT🇺🇸Statele Unite0,450 $20/11/2026trimestrial0,8 %
06/11/2026Masco CorporationMAS🇺🇸Statele Unite0,320 $23/11/2026trimestrial1,5 %
06/11/2026Pinnacle Financial Partners, Inc.PNFP🇺🇸Statele Unite0,500 $27/11/2026trimestrial1,9 %
06/11/2026Laurus Labs LimitedLAURUSLABS.BO🇮🇳India1,00 ₹19/11/2026semestrial0,1 %
06/11/2026Guosen Securities Co., Ltd.002736.SZ🇨🇳China0,100 CN¥06/11/2026iregular6,0 %
06/11/2026Sunoco LPSUN🇺🇸Statele Unite1,01 $19/11/2026trimestrial5,7 %
06/11/2026SouthState Bank Corp.SSB🇺🇸Statele Unite0,660 $13/11/2026trimestrial2,4 %
06/11/2026Sirius XM Holdings Inc.SIRI🇺🇸Statele Unite0,270 $23/11/2026trimestrial3,2 %
06/11/2026China Merchants Port Group Co., Ltd.001872.SZ🇨🇳China0,200 CN¥06/11/2026trimestrial4,0 %
06/11/2026Info Edge (India) LimitedNAUKRI.BO🇮🇳India3,00 ₹23/11/2026trimestrial0,7 %
06/11/2026Lamb Weston Holdings, Inc.LW🇺🇸Statele Unite0,380 $04/12/2026trimestrial2,7 %
06/11/2026Fibra UNOFBASF🇲🇽Mexic0,0361 $09/11/2026trimestrial8,0 %
06/11/2026Weatherford International plcWFRD🇺🇸Statele Unite0,275 $03/12/2026trimestrial1,3 %
06/11/2026Lithia Motors, Inc.LAD🇺🇸Statele Unite0,750 $20/11/2026trimestrial0,8 %
06/11/2026National Aluminium Company LimitedNATIONALUM.BO🇮🇳India4,50 ₹01/12/2026trimestrial3,6 %
06/11/2026RingCentral, Inc.RNG🇺🇸Statele Unite0,125 $20/11/2026trimestrial0,5 %
06/11/2026Main Street Capital CorporationMAIN🇺🇸Statele Unite0,265 $13/11/2026lunar7,5 %
06/11/2026Mapletree Pan Asia Commercial TrustN2IU.SI🇸🇬Singapore0,0194 S$16/12/2026trimestrial6,5 %
06/11/2026Petronet LNG LimitedPETRONET.NS🇮🇳India7,00 ₹06/11/2026semestrial3,2 %
06/11/2026Warrior Met Coal, Inc.HCC🇺🇸Statele Unite0,0800 $13/11/2026trimestrial0,4 %
06/11/2026Federated Hermes, Inc.FHI🇺🇸Statele Unite0,380 $13/11/2026trimestrial2,3 %
06/11/2026Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd688336.SS🇨🇳China0,0420 CN¥06/11/2026semestrial1,4 %
06/11/2026BOC International (China) Co. Ltd.601696.SS🇨🇳China0,0296 CN¥06/11/2026semestrial0,4 %
06/11/2026WSFS Financial CorporationWSFS🇺🇸Statele Unite0,200 $20/11/2026trimestrial0,9 %
06/11/2026Alliance Resource Partners, L.P.ARLP🇺🇸Statele Unite0,600 $13/11/2026trimestrial9,5 %
06/11/2026AllianceBernstein Holding L.P.AB🇺🇸Statele Unite0,880 $19/11/2026trimestrial9,9 %
06/11/2026Black Stone Minerals, L.P.BSM🇺🇸Statele Unite0,350 $13/11/2026trimestrial8,8 %
06/11/2026Standex International CorporationSXI🇺🇸Statele Unite0,360 $20/11/2026trimestrial0,5 %
06/11/2026FangDa Carbon New Material Co.,Ltd600516.SS🇨🇳China0,0328 CN¥06/11/2026trimestrial0,9 %
06/11/2026DNO ASADNO.OL🇳🇴Norvegia0,375 kr17/11/2026trimestrial6,9 %
06/11/2026Beacon Financial Corp.BBT🇺🇸Statele Unite0,323 $20/11/2026trimestrial4,1 %
06/11/2026Dana IncorporatedDAN🇺🇸Statele Unite0,120 $27/11/2026trimestrial2,0 %
06/11/2026Shanghai AtHub Co.,Ltd.603881.SS🇨🇳China0,0200 CN¥06/11/2026semestrial0,3 %
06/11/2026Sundram Fasteners LimitedSUNDRMFAST.BO🇮🇳India4,05 ₹23/11/2026semestrial0,8 %
06/11/2026Scandic Hotels Group AB (publ)SHOT.ST🇸🇪Suedia1,30 kr12/11/2026semestrial2,5 %
06/11/2026Gabriel India LimitedGABRIEL.NS🇮🇳India2,15 ₹28/11/2026semestrial0,4 %
06/11/2026Hilltop Holdings Inc.HTH🇺🇸Statele Unite0,220 $20/11/2026trimestrial2,2 %
06/11/2026First Commonwealth Financial CorporationFCF🇺🇸Statele Unite0,140 $20/11/2026trimestrial2,6 %
06/11/2026Sino-Platinum Metals Co.,Ltd600459.SS🇨🇳China0,0670 CN¥06/11/2026trimestrial1,8 %
06/11/2026Hope Bancorp, Inc.HOPE🇺🇸Statele Unite0,140 $20/11/2026trimestrial4,2 %
06/11/2026Tompkins Financial CorporationTMP🇺🇸Statele Unite0,740 $13/11/2026trimestrial2,7 %
06/11/2026SUNeVision Holdings Ltd.1686.HK🇭🇰Hong Kong0,140 HK$24/11/2026anual2,8 %
06/11/2026Bladex, Inc.BLX🇺🇸Statele Unite0,688 $24/11/2026trimestrial5,4 %
06/11/2026Amara Raja Energy & Mobility LimitedARE&M.NS🇮🇳India4,30 ₹01/12/2026semestrial1,3 %
06/11/2026MCC Meili Cloud Computing Industry Investment Co., Ltd.000815.SZ🇨🇳China0,0260 CN¥06/11/2026iregular0,2 %
06/11/2026Ramkrishna Forgings LimitedRKFORGE.BO🇮🇳India2,00 ₹29/11/2026semestrial0,4 %
06/11/2026Chengdu Leejun Industrial Co., Ltd.002651.SZ🇨🇳China0,0280 CN¥06/11/2026trimestrial1,1 %
06/11/2026PT Japfa Comfeed Indonesia TbkJPFA.JK🇮🇩Indonezia90,00 Rp12/11/2026semestrial13,9 %
06/11/2026Jiangsu Shagang Co., Ltd.002075.SZ🇨🇳China0,0250 CN¥06/11/2026semestrial1,5 %
06/11/2026Capitol Federal Financial, Inc.CFFN🇺🇸Statele Unite0,0850 $20/11/2026trimestrial4,3 %
06/11/2026Eagle Bancorp, Inc.EGBN🇺🇸Statele Unite0,0100 $17/11/2026trimestrial0,1 %
06/11/2026Oil-Dri Corporation of AmericaODC🇺🇸Statele Unite0,225 $20/11/2026trimestrial1,2 %
06/11/2026Zheneng Jinjiang Environment Holding Company LimitedBWM.SI🇨🇳China0,0225 S$17/11/2026exceptionnel8,6 %
06/11/2026Aubay S.A.AUB.PA🇫🇷Franța0,700 €10/11/2026semestrial2,8 %
06/11/2026Time Publishing and Media Co., Ltd.600551.SS🇨🇳China0,100 CN¥06/11/2026semestrial3,9 %
06/11/2026Doctorglasses Chain Co.,Ltd.300622.SZ🇨🇳China0,0800 CN¥06/11/2026trimestrial3,2 %
06/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,871 $09/11/2026daily0,0 %
06/11/2026Anglo Asian Mining PLCAGXKF🇦🇿AZ0,0600 $26/11/2026trimestrial1,8 %
06/11/2026Community West BancsharesCWBC🇺🇸Statele Unite0,120 $20/11/2026trimestrial1,8 %
06/11/2026CARE Ratings LimitedCARERATING.NS🇮🇳India10,00 ₹06/11/2026semestrial1,5 %
06/11/2026Shandong Longhua New Material Co., Ltd.301149.SZ🇨🇳China0,0700 CN¥06/11/2026semestrial2,3 %
06/11/2026Quess Corp LimitedQUESS.BO🇮🇳India5,00 ₹20/11/2026trimestrial4,9 %
06/11/2026First BankFRBA🇺🇸Statele Unite0,120 $20/11/2026trimestrial1,9 %
06/11/2026Happiest Minds Technologies LimitedHAPPSTMNDS.BO🇮🇳India3,05 ₹17/11/2026semestrial2,1 %
06/11/2026New Murchison Gold LimitedNMG.AX🇦🇺Australia0,0025 AU$26/11/2026iregular0,0 %
06/11/2026MOIL LimitedMOIL.NS🇮🇳India2,20 ₹30/11/2026semestrial2,6 %
06/11/2026Shandong Tengda Fa001379.SZ🇨🇳China0,100 CN¥06/11/2026semestrial1,4 %
06/11/2026BTS Group AB (publ)BTS-B.ST🇸🇪Suedia2,20 kr12/11/2026semestrial2,0 %
06/11/2026Fibra ShopFSHOP13.MX🇲🇽Mexic0,212 MX$09/11/2026trimestrial6,5 %
06/11/2026Columbus McKinnon CorporationCMCO🇺🇸Statele Unite0,0700 $16/11/2026trimestrial1,5 %
06/11/2026Cambi ASACAMBI.OL🇳🇴Norvegia0,450 kr18/11/2026exceptionnel5,0 %
06/11/2026Primis Financial Corp.FRST🇺🇸Statele Unite0,100 $20/11/2026trimestrial2,7 %
06/11/2026Kaveri Seed Company LimitedKSCL.NS🇮🇳India5,00 ₹26/11/2026anual0,7 %
06/11/2026FS Bancorp, Inc.FSBW🇺🇸Statele Unite0,290 $20/11/2026trimestrial2,6 %
06/11/2026Franklin Financial Services CorporationFRAF🇺🇸Statele Unite0,340 $25/11/2026trimestrial1,9 %
06/11/2026Gopal Snacks LimitedGOPAL.NS🇮🇳India0,500 ₹30/11/2026semestrial0,5 %
06/11/2026FibraHotelFIHO12.MX🇲🇽Mexic0,155 MX$09/11/2026trimestrial8,0 %
06/11/2026Richardson Electronics, Ltd.RELL🇺🇸Statele Unite0,0600 $25/11/2026trimestrial1,2 %
06/11/2026Kewal Kiran Clothing LimitedKKCL.NS🇮🇳India2,00 ₹20/11/2026semestrial1,4 %
06/11/2026Xuchang KETOP Testing Research Institute Co.,Ltd003008.SZ🇨🇳China0,180 CN¥06/11/2026trimestrial5,4 %
06/11/2026Flair Writing Industries LimitedFLAIR.BO🇮🇳India0,500 ₹03/12/2026trimestrial0,6 %
06/11/2026Crizac Ltd.CRIZAC.NS🇮🇳India4,00 ₹27/11/2026iregular7,6 %
06/11/2026Citizens Community Bancorp, Inc.CZWI🇺🇸Statele Unite0,120 $20/11/2026trimestrial1,4 %
06/11/2026SITE Centers Corp.SITC🇺🇸Statele Unite3,00 $n.d.trimestrial134,4 %
06/11/2026Q.E.P. Co., Inc.QEPC🇺🇸Statele Unite0,220 $24/11/2026trimestrial1,6 %
06/11/2026Genova Property Group AB (publ)GPG.ST🇸🇪Suedia0,230 kr12/11/2026trimestrial3,0 %
06/11/2026Helens International Holdings Company Limited9869.HK🇨🇳China0,0554 HK$24/11/2026trimestrial19,8 %
06/11/2026Sound Financial Bancorp, Inc.SFBC🇺🇸Statele Unite0,210 $20/11/2026trimestrial1,8 %
06/11/2026Rallybio CorporationRLYB🇺🇸Statele Unite13,56 $13/11/2026iregular0,0 %
06/11/2026Martin Midstream Partners L.P.MMLP🇺🇸Statele Unite0,0050 $13/11/2026trimestrial1,0 %
06/11/2026Manba Finance Ltd.MANBA.NS🇮🇳India0,250 ₹20/11/2026iregular0,7 %
06/11/2026Redwood Financial, Inc.REDW🇺🇸Statele Unite2,50 $20/11/2026semestrial1,4 %
06/11/2026AMCON Distributing CompanyDIT🇺🇸Statele Unite0,120 $20/11/2026trimestrial1,1 %
06/11/2026Woodsboro BankWOBK🇺🇸Statele Unite0,150 $13/11/2026trimestrial0,7 %
06/11/2026CBC Holding CompanyCBHC🇺🇸Statele Unite1,70 $20/11/2026semestrial8,8 %
06/11/2026CCCB Bancorp, Inc.CCYY🇺🇸Statele Unite0,170 $11/12/2026anual1,4 %
06/11/2026PT Pulau Subur TbkPTPS.JK🇮🇩Indonezia2,00 Rp18/11/2026semestrial5,2 %
06/11/2026Shreeji Translogistics LimitedSTL.BO🇮🇳India0,0500 ₹17/11/2026iregular0,5 %
06/11/2026Qgo Finance Ltd.QGO.BO🇮🇳India0,150 ₹06/11/2026trimestrial1,3 %
08/11/2026Miral Dental Clinics Co.9604.SR🌍Altele2,00 SAR19/11/2026semestrial8,1 %
09/11/2026Prosus N.V.PRX.AS🇳🇱Pașii de Jos0,280 €03/12/2026anual0,8 %
09/11/2026Cheniere Energy, Inc.LNG🇺🇸Statele Unite0,625 $17/11/2026trimestrial0,8 %
09/11/2026W.W. Grainger, Inc.GWW🇺🇸Statele Unite2,49 $01/12/2026trimestrial0,7 %
09/11/2026Ameriprise Financial, Inc.AMP🇺🇸Statele Unite1,70 $27/11/2026trimestrial1,3 %
09/11/2026Vulcan Materials CompanyVMC🇺🇸Statele Unite0,520 $24/11/2026trimestrial0,7 %
09/11/2026Shenzhen Mindray Bio-Medical Electronics Co., Ltd.300760.SZ🇨🇳China1,30 CN¥09/11/2026trimestrial3,0 %
09/11/2026TPG Inc.TPG🇺🇸Statele Unite0,550 $23/11/2026trimestrial4,7 %
09/11/2026China Galaxy Securities Co., Ltd.CGXYY🇨🇳China0,560 $05/01/2027semestrial5,7 %
09/11/2026Ingram Micro Holding CorporationINGM🇺🇸Statele Unite0,0880 $23/11/2026trimestrial1,3 %
09/11/2026OneMain Holdings, Inc.OMF🇺🇸Statele Unite1,05 $13/11/2026trimestrial7,2 %
09/11/2026Terex CorporationTEX🇺🇸Statele Unite0,170 $18/12/2026trimestrial1,2 %
09/11/2026Hdhms443060.KS🇰🇷Coreea de Sud900,00 ₩24/11/2026trimestrial3,1 %
09/11/2026Sensient Technologies CorporationSXT🇺🇸Statele Unite0,410 $01/12/2026trimestrial1,3 %
09/11/2026PT United Tractors TbkPUTKY🇮🇩Indonezia0,474 $14/12/2026lunar8,6 %
09/11/202637 Interactive Entertainment Network Technology Group Co., Ltd.002555.SZ🇨🇳China0,100 CN¥09/11/2026trimestrial4,9 %
09/11/2026Warrior Met Coal, Inc.HCC🇺🇸Statele Unite2,00 $20/11/2026trimestrial2,8 %
09/11/2026Cohen & Steers, Inc.CNS🇺🇸Statele Unite0,670 $19/11/2026trimestrial3,5 %
09/11/2026Organon & Co.OGN🇺🇸Statele Unite0,0200 $10/12/2026trimestrial0,6 %
09/11/2026Mueller Water Products, Inc.MWA🇺🇸Statele Unite0,0800 $19/11/2026trimestrial1,2 %
09/11/2026SAL Saudi Logistics Services Co4263.SR🇸🇦Arabia Saudită2,17 SAR24/11/2026trimestrial4,6 %
09/11/2026California Water Service GroupCWT🇺🇸Statele Unite0,335 $20/11/2026trimestrial2,7 %
09/11/2026BNK Financial Group Inc.138930.KS🇰🇷Coreea de Sud150,00 ₩25/11/2026trimestrial6,3 %
09/11/2026H2O AmericaHTO🇺🇸Statele Unite0,440 $01/12/2026trimestrial2,8 %
09/11/2026Gav-Yam Lands Corp. LtdGVYM.TA🇮🇱Israel27,20 ₪16/11/2026trimestrial3,0 %
09/11/2026Navios Maritime Partners L.P.NMM🇲🇨MC0,0600 $12/11/2026trimestrial0,3 %
09/11/2026Dorian LPG Ltd.LPG🇺🇸Statele Unite1,25 $24/11/2026trimestrial9,3 %
09/11/2026Kennametal Inc.KMT🇺🇸Statele Unite0,200 $23/11/2026trimestrial3,0 %
09/11/2026Dallah Healthcare Company4004.SR🇸🇦Arabia Saudită0,500 SAR29/11/2026trimestrial3,0 %
09/11/2026EVERTEC, Inc.EVTC🇺🇸Statele Unite0,0500 $04/12/2026trimestrial0,6 %
09/11/2026Weis Markets, Inc.WMK🇺🇸Statele Unite0,340 $23/11/2026trimestrial1,7 %
09/11/2026OceanFirst Financial Corp.OCFC🇺🇸Statele Unite0,200 $20/11/2026trimestrial4,2 %
09/11/2026Attendo AB (publ)ATT.ST🇸🇪Suedia0,900 kr13/11/2026semestrial1,6 %
09/11/2026Global Partners LPGLP🇺🇸Statele Unite0,785 $13/11/2026trimestrial7,1 %
09/11/2026KTK Group Co., Ltd.603680.SS🇨🇳China0,170 CN¥09/11/2026semestrial2,9 %
09/11/2026HBT Financial, Inc.HBT🇺🇸Statele Unite0,250 $17/11/2026trimestrial2,5 %
09/11/2026Alexander's, Inc.ALX🇺🇸Statele Unite4,50 $20/11/2026trimestrial7,2 %
09/11/2026Shanxi Huaxiang Group Co., Ltd.603112.SS🇨🇳China0,194 CN¥09/11/2026semestrial2,6 %
09/11/2026Northeast BankNBN🇺🇸Statele Unite0,0100 $23/11/2026trimestrial0,0 %
09/11/2026Hanmi Financial CorporationHAFC🇺🇸Statele Unite0,280 $25/11/2026trimestrial3,3 %
09/11/2026Guangzhou Hengyun Enterprises Holding Ltd000531.SZ🇨🇳China0,0300 CN¥09/11/2026semestrial1,5 %
09/11/2026Capital Bancorp, Inc.CBNK🇺🇸Statele Unite0,140 $25/11/2026trimestrial1,2 %
09/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $10/11/2026daily0,0 %
09/11/2026Carter Bankshares, Inc.CARE🇺🇸Statele Unite0,100 $23/11/2026trimestrial1,0 %
09/11/2026Bankwell Financial Group, Inc.BWFG🇺🇸Statele Unite0,200 $20/11/2026trimestrial1,1 %
09/11/2026Core Laboratories N.V.CLB🇳🇱Pașii de Jos0,0100 $30/11/2026trimestrial0,4 %
09/11/2026Eastnine AB (publ)EAST.ST🇸🇪Suedia0,320 kr13/11/2026trimestrial2,9 %
09/11/2026Future Generation Australia LimitedFGX.AX🇦🇺Australia0,0380 AU$20/11/2026semestrial5,4 %
09/11/2026Aekyungchemical Co., Ltd.161000.KS🇰🇷Coreea de Sud144,00 ₩26/11/2026iregular2,9 %
09/11/2026LH Shopping Centers Leasehold Real Estate Investment TrustLHSC.BK🇹🇭Thailanda0,220 ฿27/11/2026trimestrial8,3 %
09/11/2026PT Nusantara Sejahtera Raya TbkCNMA.JK🇮🇩Indonezia4,00 Rp19/11/2026semestrial15,3 %
09/11/2026XANO Industri AB (publ)XANO-B.ST🇸🇪Suedia0,500 kr13/11/2026semestrial2,5 %
09/11/2026Medallion Financial Corp.MFIN🇺🇸Statele Unite0,140 $19/11/2026trimestrial5,2 %
09/11/2026Meridian CorporationMRBK🇺🇸Statele Unite0,140 $16/11/2026trimestrial3,3 %
09/11/2026Dynacor Group Inc.DNGDF🇺🇸Statele Unite0,0095 $17/11/2026lunar3,0 %
09/11/2026Bank of BotetourtBORT🇺🇸Statele Unite0,250 $16/11/2026trimestrial1,6 %
09/11/2026CeoTronics AGCEK.DE🇩🇪Germania0,250 €11/11/2026anual2,8 %
09/11/2026Oi Wah Pawnshop Credit Holdings Limited1319.HK🇭🇰Hong Kong0,0140 HK$26/11/2026semestrial8,6 %
09/11/2026Clime Capital LimitedCAM.AX🇦🇺Australia0,0050 AU$27/11/2026exceptionnel9,5 %
09/11/2026Middlebury National CorporationMDVT🇺🇸Statele Unite0,300 $13/11/2026trimestrial2,3 %
09/11/2026Zedge, Inc.ZDGE🇺🇸Statele Unite0,0200 $23/11/2026iregular3,3 %
09/11/2026WVS Financial Corp.WVFC🇺🇸Statele Unite0,110 $19/11/2026trimestrial2,6 %
09/11/2026NAOS Small Cap Opportunities Company LimitedNSC.AX🇦🇺Australia0,0100 AU$30/11/2026trimestrial15,6 %
09/11/2026Xian Kingfar Property Services Co Ltd1354.HK🇨🇳China0,234 HK$18/12/2026iregular0,0 %
09/11/2026NAOS Ex-50 Opportunities Company LimitedNAC.AX🇦🇺Australia0,0160 AU$30/11/2026trimestrial10,7 %
09/11/2026Labelkraft Technologies Ltd.LABELKRAFT.BO🇮🇳India1,00 ₹16/11/2026iregular0,0 %
10/11/2026Visa Inc.V🇺🇸Statele Unite0,780 $01/12/2026trimestrial0,6 %
10/11/2026International Business Machines CorporationIBM🇺🇸Statele Unite1,69 $10/12/2026trimestrial2,7 %
10/11/2026Welltower Inc.WELL🇺🇸Statele Unite0,850 $19/11/2026trimestrial1,3 %
10/11/2026Eaton Corporation plcETN🇮🇪Irlanda1,10 $27/11/2026trimestrial1,2 %
10/11/2026Midea Group0300.HK🇨🇳China0,582 HK$27/11/2026semestrial5,0 %
10/11/2026América Móvil, S.A.B. de C.V.AMX🇲🇽Mexic0,289 $18/11/2026semestrial2,4 %
10/11/2026United Rentals, Inc.URI🇺🇸Statele Unite1,97 $25/11/2026trimestrial0,7 %
10/11/2026American Electric Power Company, Inc.AEP🇺🇸Statele Unite0,970 $10/12/2026trimestrial3,0 %
10/11/2026Target CorporationTGT🇺🇸Statele Unite1,16 $01/12/2026trimestrial2,8 %
10/11/2026Baker Hughes CompanyBKR🇺🇸Statele Unite0,230 $20/11/2026trimestrial1,8 %
10/11/2026PACCAR IncPCAR🇺🇸Statele Unite0,350 $02/12/2026trimestrial2,6 %
10/11/2026Ford Motor CompanyF🇺🇸Statele Unite0,150 $01/12/2026trimestrial4,7 %
10/11/2026ASSA ABLOY AB (publ)ASSA-B.ST🇸🇪Suedia3,20 kr16/11/2026semestrial1,6 %
10/11/2026Sun Hung Kai Properties LimitedSUHJY🇭🇰Hong Kong0,373 $27/11/2026semestrial3,3 %
10/11/2026Yangtze Optical Fibre And Cable Joint Stock Limited Company601869.SS🇨🇳China1,06 CN¥10/11/2026trimestrial0,5 %
10/11/2026West Pharmaceutical Services, Inc.WST🇺🇸Statele Unite0,260 $18/11/2026trimestrial0,2 %
10/11/2026PPG Industries, Inc.PPG🇺🇸Statele Unite0,740 $11/12/2026trimestrial2,3 %
10/11/2026AerCap Holdings N.V.AER🇮🇪Irlanda0,400 $03/12/2026trimestrial1,0 %
10/11/2026FTAI Aviation Ltd.FTAI🇺🇸Statele Unite0,500 $23/11/2026trimestrial1,0 %
10/11/2026Rollins, Inc.ROL🇺🇸Statele Unite0,200 $10/12/2026trimestrial1,9 %
10/11/2026Blue Owl Capital Inc.OWL🇺🇸Statele Unite0,230 $23/11/2026trimestrial8,6 %
10/11/2026TransUnionTRU🇺🇸Statele Unite0,135 $25/11/2026trimestrial0,6 %
10/11/2026Essential Utilities, Inc.WTRG🇺🇸Statele Unite0,361 $01/12/2026trimestrial3,1 %
10/11/2026HD Hyundai Electric Co., Ltd.267260.KS🇰🇷Coreea de Sud1 300,00 ₩26/11/2026trimestrial1,3 %
10/11/2026Matador Resources CompanyMTDR🇺🇸Statele Unite0,438 $04/12/2026trimestrial3,1 %
10/11/2026HD Hyundai Co., Ltd.267250.KS🇰🇷Coreea de Sud1 300,00 ₩03/12/2026trimestrial5,9 %
10/11/2026Pool CorporationPOOL🇺🇸Statele Unite1,30 $25/11/2026trimestrial2,3 %
10/11/2026Magnolia Oil & Gas CorporationMGY🇺🇸Statele Unite0,180 $01/12/2026trimestrial3,0 %
10/11/2026MSC Industrial Direct Co., Inc.MSM🇺🇸Statele Unite0,890 $25/11/2026trimestrial3,0 %
10/11/2026Healthcare Realty Trust IncorporatedHR🇺🇸Statele Unite0,240 $20/11/2026trimestrial4,9 %
10/11/2026Nestlé (Malaysia) BerhadNSLYF🇲🇾Malaysia0,196 $09/12/2026trimestrial2,3 %
10/11/2026Home Bancshares, Inc.HOMB🇺🇸Statele Unite0,230 $02/12/2026trimestrial2,9 %
10/11/2026Sensata Technologies Holding plcST🇺🇸Statele Unite0,120 $25/11/2026trimestrial1,2 %
10/11/2026MarketAxess Holdings Inc.MKTX🇺🇸Statele Unite0,780 $25/11/2026trimestrial1,9 %
10/11/2026The Cheesecake Factory IncorporatedCAKE🇺🇸Statele Unite0,300 $24/11/2026trimestrial1,0 %
10/11/2026Ryan Specialty Holdings, Inc.RYAN🇺🇸Statele Unite0,130 $24/11/2026trimestrial1,1 %
10/11/2026First National of Nebraska, Inc.FINN🇺🇸Statele Unite40,00 $23/11/2026trimestrial2,1 %
10/11/2026Rush Enterprises, Inc.RUSHA🇺🇸Statele Unite0,140 $10/12/2026trimestrial1,2 %
10/11/2026Sonoco Products CompanySON🇺🇸Statele Unite0,540 $10/12/2026trimestrial4,2 %
10/11/2026Delek US Holdings, Inc.DK🇺🇸Statele Unite0,300 $18/11/2026trimestrial1,6 %
10/11/2026JB Financial Group Co., Ltd.175330.KS🇰🇷Coreea de Sud317,00 ₩25/11/2026trimestrial5,9 %
10/11/2026ISA Energía Brasil S.A.ISAE4.SA🇧🇷Brazil0,189 R$07/12/2026lunar7,7 %
10/11/2026Hawkins, Inc.HWKN🇺🇸Statele Unite0,200 $25/11/2026trimestrial0,5 %
10/11/2026WisdomTree, Inc.WT🇺🇸Statele Unite0,0300 $25/11/2026trimestrial0,6 %
10/11/2026FB Financial CorporationFBK🇺🇸Statele Unite0,210 $24/11/2026trimestrial1,5 %
10/11/2026Columbia Financial, Inc.CLBK🇺🇸Statele Unite0,0500 $25/11/2026trimestrial0,9 %
10/11/2026Northeast Securities Co., Ltd.000686.SZ🇨🇳China0,100 CN¥10/11/2026semestrial3,5 %
10/11/2026The Bank of N.T. Butterfield & Son LimitedNTB🇺🇸Statele Unite0,500 $25/11/2026trimestrial3,6 %
10/11/2026PC Connection, Inc.CNXN🇺🇸Statele Unite0,200 $27/11/2026trimestrial0,9 %
10/11/2026German American Bancorp, Inc.GABC🇺🇸Statele Unite0,310 $20/11/2026trimestrial2,4 %
10/11/2026Nomad Foods LimitedNOMD🇬🇧Marea Britanie0,170 $27/11/2026trimestrial5,4 %
10/11/2026Cogeco Communications Inc.CGEAF🇨🇦Canada0,718 $25/11/2026trimestrial7,7 %
10/11/2026Anhui Xinhua Media Co., Ltd.601801.SS🇨🇳China0,100 CN¥10/11/2026semestrial5,2 %
10/11/2026RPC, Inc.RES🇺🇸Statele Unite0,0400 $10/12/2026trimestrial2,7 %
10/11/2026The Greenbrier Companies, Inc.GBX🇺🇸Statele Unite0,340 $02/12/2026trimestrial3,0 %
10/11/2026Betsson ABBETS-B.ST🇸🇪Suedia3,62 kr18/11/2026semestrial7,3 %
10/11/2026Nasdaq US Large Cap InvestmentBETSBS.XD🌍Altele3,68 kr18/11/2026semestrial7,3 %
10/11/2026Univest Financial CorporationUVSP🇺🇸Statele Unite0,230 $25/11/2026trimestrial2,2 %
10/11/2026Winmark CorporationWINA🇺🇸Statele Unite5,02 $01/12/2026trimestrial2,9 %
10/11/2026Arrow Financial CorporationAROW🇺🇸Statele Unite0,300 $23/11/2026trimestrial3,0 %
10/11/2026Shandong Sanyuan Biotechnology Co.,Ltd.301206.SZ🇨🇳China0,250 CN¥10/11/2026semestrial3,3 %
10/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $12/11/2026daily0,0 %
10/11/2026Thai Stanley Electric Public Company LimitedSTANLY.BK🇹🇭Thailanda10,00 ฿25/11/2026trimestrial17,4 %
10/11/2026West Bancorporation, Inc.WTBA🇺🇸Statele Unite0,260 $25/11/2026trimestrial3,3 %
10/11/2026PT Selamat Sempurna TbkSMSM.JK🌍Altele45,00 Rp26/11/2026trimestrial9,1 %
10/11/2026Well Lead Medical Co., Ltd.603309.SS🇨🇳China0,100 CN¥10/11/2026semestrial3,6 %
10/11/2026Colony Bankcorp, Inc.CBAN🇺🇸Statele Unite0,120 $25/11/2026trimestrial2,3 %
10/11/2026Shaanxi Meibang Pharmaceutical Group Co., Ltd.605033.SS🇨🇳China0,0500 CN¥10/11/2026semestrial0,9 %
10/11/2026CoastalSouth Bancshares, Inc.COSO🇺🇸Statele Unite0,0600 $24/11/2026trimestrial0,7 %
10/11/2026John Marshall Bancorp, Inc.JMSB🇺🇸Statele Unite0,100 $02/12/2026trimestrial1,6 %
10/11/2026Cogeco Inc.CGECF🇨🇦Canada0,718 $25/11/2026trimestrial8,0 %
10/11/2026Princeton Bancorp Inc.BPRN🇺🇸Statele Unite0,400 $25/11/2026trimestrial3,3 %
10/11/2026Kingstone Companies, Inc.KINS🇺🇸Statele Unite0,0600 $25/11/2026trimestrial1,1 %
10/11/2026Western New England Bancorp, Inc.WNEB🇺🇸Statele Unite0,0700 $25/11/2026trimestrial2,0 %
10/11/2026Odfjell Technology Ltd.OTL.OL🇬🇧Marea Britanie1,52 kr25/11/2026semestrial4,9 %
10/11/2026Eagle Point Income Company Inc.EIC🇺🇸Statele Unite0,110 $30/11/2026lunar15,2 %
10/11/2026NoHo Partners OyjNOHO.HE🇫🇮Finlandă0,0800 €18/11/2026trimestrial3,1 %
10/11/2026Hanover Bancorp, Inc.HNVR🇺🇸Statele Unite0,100 $18/11/2026trimestrial1,7 %
10/11/2026First Commerce BankCMRB🇺🇸Statele Unite0,0500 $24/11/2026trimestrial2,6 %
10/11/2026MainStreet Bancshares, Inc.MNSB🇺🇸Statele Unite0,100 $17/11/2026trimestrial1,8 %
10/11/2026Blueharbor BankBLHK🇺🇸Statele Unite0,250 $20/11/2026trimestrial3,5 %
10/11/2026Magyar Bancorp, Inc.MGYR🇺🇸Statele Unite0,120 $24/11/2026trimestrial1,8 %
10/11/2026Peoples Financial CorporationPFBX🇺🇸Statele Unite0,190 $13/11/2026semestrial1,6 %
10/11/2026Taka Jewellery Holdings Limited42L.SI🇸🇬Singapore0,0054 S$27/11/2026anual2,8 %
10/11/2026Keweenaw Financial CorporationKEFI🇺🇸Statele Unite0,520 $01/12/2026trimestrial2,8 %
10/11/2026Hennessy Advisors, Inc.HNNA🇺🇸Statele Unite0,150 $25/11/2026trimestrial5,7 %
10/11/2026United U-LI Corporation Berhad7133.KL🇲🇾Malaysia0,0200 RM10/12/2026trimestrial6,5 %
10/11/2026High Country Bancorp, Inc.HCBC🇺🇸Statele Unite0,500 $24/11/2026trimestrial4,4 %
11/11/2026ResMed Inc.RMD🇺🇸Statele Unite0,660 $17/12/2026trimestrial1,0 %
11/11/2026Seplat Energy PlcSEPL.L🇳🇬NG14,08 £27/11/2026exceptionnel4,1 %
11/11/2026Container Corporation of India LimitedCONCOR.NS🇮🇳India1,90 ₹20/11/2026iregular1,8 %
11/11/2026SIA Engineering Company LimitedS59.SI🇸🇬Singapore0,0250 S$27/11/2026semestrial3,8 %
11/11/2026Fibra DanhosDANHOS13.MX🇲🇽Mexic0,450 MX$12/11/2026trimestrial6,1 %
11/11/2026PT Triputra Agro Persada TbkTAPG.JK🌍Altele70,00 Rp27/11/2026trimestrial11,6 %
11/11/2026Metalurgica Gerdau S.A.GOAU4.SA🇧🇷Brazil0,160 R$16/12/2026trimestrial3,6 %
11/11/2026PT Avia Avian TbkAVIA.JK🇮🇩Indonezia12,00 Rp19/11/2026semestrial7,9 %
11/11/2026Spear Reit LimitedSEA.JO🇿🇦Africa de Sud44,92 R16/11/2026semestrial6,6 %
11/11/2026Alkhabeer REIT Fund4348.SR🇸🇦Arabia Saudită0,105 SAR07/01/2027trimestrial8,1 %
11/11/2026OHTL Public Company LimitedOHTL.BK🇹🇭Thailanda8,89 ฿25/11/2026iregular3,2 %
11/11/2026Sandon Capital Investments LimitedSNC.AX🇦🇺Australia0,0047 AU$30/11/2026lunar8,0 %
12/11/2026Apple Inc.AAPL🇺🇸Statele Unite0,270 $16/11/2026trimestrial0,3 %
12/11/2026The TJX Companies, Inc.TJX🇺🇸Statele Unite0,480 $03/12/2026trimestrial1,3 %
12/11/2026Diamondback Energy, Inc.FANG🇺🇸Statele Unite1,18 $19/11/2026trimestrial2,4 %
12/11/2026Hindustan Unilever LimitedHINDUNILVR.BO🇮🇳India19,00 ₹25/11/2026semestrial2,1 %
12/11/2026Comfort Systems USA, Inc.FIX🇺🇸Statele Unite1,00 $23/11/2026trimestrial0,3 %
12/11/2026D.R. Horton, Inc.DHI🇺🇸Statele Unite0,500 $19/11/2026trimestrial1,2 %
12/11/2026Ingersoll Rand Inc.IR🇺🇸Statele Unite0,0200 $03/12/2026trimestrial0,1 %
12/11/2026American Water Works Company, Inc.AWK🇺🇸Statele Unite0,895 $01/12/2026trimestrial2,3 %
12/11/2026LPL Financial Holdings Inc.LPLA🇺🇸Statele Unite0,300 $30/11/2026trimestrial0,4 %
12/11/2026Expand Energy CorporationEXE🇺🇸Statele Unite0,575 $03/12/2026trimestrial2,6 %
12/11/2026SBA Communications CorporationSBAC🇺🇸Statele Unite1,25 $10/12/2026trimestrial2,6 %
12/11/2026HF Sinclair CorporationDINO🇺🇸Statele Unite0,525 $02/12/2026trimestrial2,0 %
12/11/2026Viper Energy, Inc.VNOM🇺🇸Statele Unite0,500 $19/11/2026trimestrial5,8 %
12/11/2026China Tourism Group Duty Free Corporation Limited1880.HK🇨🇳China0,467 HK$21/12/2026semestrial2,1 %
12/11/2026Bunzl plcBZLFF🇬🇧Marea Britanie0,279 $05/01/2027semestrial2,6 %
12/11/2026Booz Allen Hamilton Holding CorporationBAH🇺🇸Statele Unite0,590 $04/12/2026trimestrial2,7 %
12/11/2026Leonardo DRS, Inc.DRS🇺🇸Statele Unite0,0900 $25/11/2026trimestrial1,0 %
12/11/2026Zions Bancorporation, National AssociationZION🇺🇸Statele Unite0,480 $19/11/2026trimestrial2,8 %
12/11/2026PBF Energy Inc.PBF🇺🇸Statele Unite0,325 $24/11/2026trimestrial1,6 %
12/11/2026Gerdau S.A.GGB🇧🇷Brazil0,0637 $22/12/2026trimestrial3,5 %
12/11/2026AptarGroup, Inc.ATR🇺🇸Statele Unite0,500 $03/12/2026trimestrial1,3 %
12/11/2026Western Alliance BancorporationWAL🇺🇸Statele Unite0,460 $27/11/2026trimestrial2,2 %
12/11/2026SMITHFIELD FOODS INCSFD🇺🇸Statele Unite0,312 $25/11/2026trimestrial6,3 %
12/11/2026MGIC Investment CorporationMTG🇺🇸Statele Unite0,170 $23/11/2026trimestrial2,2 %
12/11/2026Softcat plcSCT.L🇬🇧Marea Britanie21,60 £21/12/2026semestrial1,9 %
12/11/2026The St. Joe CompanyJOE🇺🇸Statele Unite0,180 $11/12/2026trimestrial0,9 %
12/11/2026Doosan Bobcat Inc.241560.KS🇰🇷Coreea de Sud400,00 ₩30/11/2026trimestrial3,3 %
12/11/2026International Public Partnerships LimitedINPP.L🇬🇧Marea Britanie2,20 £15/12/2026trimestrial6,2 %
12/11/2026KB HomeKBH🇺🇸Statele Unite0,250 $25/11/2026trimestrial1,9 %
12/11/2026Enerflex Ltd.EFXT🇨🇦Canada0,0350 $25/11/2026trimestrial0,6 %
12/11/2026Odfjell Drilling Ltd.ODL.OL🇬🇧Marea Britanie2,51 kr25/11/2026trimestrial9,0 %
12/11/2026Sopharma ADSPH.WA🇧🇬Bulgaria0,299 zł27/11/2026semestrial4,2 %
12/11/2026Genus plcGENSF🇺🇸Statele Unite0,322 $04/12/2026semestrial1,7 %
12/11/2026S&T Bancorp, Inc.STBA🇺🇸Statele Unite0,380 $27/11/2026trimestrial2,8 %
12/11/2026Gudeng Precision Industrial Co., Ltd.3680.TWO🇹🇼Taiwan9,91 NT$18/12/2026semestrial3,6 %
12/11/2026Bradespar S.A.BRAP4.SA🇧🇷Brazil0,844 R$23/11/2026anual12,8 %
12/11/2026Sano-Brunos Enterprises Ltd.SANO1.TA🌍Altele650,00 ₪26/11/2026anual2,0 %
12/11/2026Run Long Construction Co.,Ltd.1808.TW🇹🇼Taiwan2,00 NT$27/11/2026semestrial10,7 %
12/11/2026Target Healthcare REIT PLCTHRL.L🇬🇧Marea Britanie1,55 £27/11/2026trimestrial5,1 %
12/11/2026Axis Real Estate Investment Trust5106.KL🇲🇾Malaysia0,0235 RM30/11/2026trimestrial5,6 %
12/11/2026Aebi Schmidt Holding AGAEBI🇨🇭Elveția0,0250 $17/12/2026trimestrial0,9 %
12/11/2026Employers Holdings, Inc.EIG🇺🇸Statele Unite0,340 $03/12/2026trimestrial2,8 %
12/11/2026Peapack-Gladstone Financial CorporationPGC🇺🇸Statele Unite0,0500 $27/11/2026trimestrial0,4 %
12/11/2026James Halstead plcJHD.L🇬🇧Marea Britanie6,10 £11/12/2026semestrial6,5 %
12/11/2026HomeTrust Bancshares, Inc.HTB🇺🇸Statele Unite0,150 $25/11/2026trimestrial1,2 %
12/11/2026JBG SMITH PropertiesJBGS🇺🇸Statele Unite0,175 $25/11/2026trimestrial5,7 %
12/11/2026Hemnet Group AB (publ)HEM.ST🇸🇪Suedia0,950 kr18/11/2026semestrial2,6 %
12/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $13/11/2026daily0,0 %
12/11/2026Fidelity Emerging Markets LimitedFEML.L🇬🇧Marea Britanie24,46 £08/12/2026anual2,0 %
12/11/2026First Business Financial Services, Inc.FBIZ🇺🇸Statele Unite0,340 $30/11/2026trimestrial1,8 %
12/11/2026W&T Offshore, Inc.WTI🇺🇸Statele Unite0,0100 $19/11/2026trimestrial1,2 %
12/11/2026American Business BankAMBZ🇺🇸Statele Unite0,300 $14/12/2026trimestrial3,1 %
12/11/2026DXN Holdings Bhd.5318.KL🇲🇾Malaysia0,0100 RM27/11/2026trimestrial6,7 %
12/11/2026AS Tallink GruppTALLINK.HE🇪🇪Estonia0,0300 €24/11/2026semestrial9,1 %
12/11/2026SThree plcSTEM.L🇬🇧Marea Britanie5,10 £11/12/2026semestrial4,8 %
12/11/2026PT Midi Utama Indonesia TbkMIDI.JK🌍Altele3,80 Rp01/12/2026semestrial6,3 %
12/11/2026British Smaller Companies VCT plcBSV.L🇬🇧Marea Britanie2,00 £11/12/2026semestrial5,5 %
12/11/2026Timberland Bancorp, Inc.TSBK🇺🇸Statele Unite0,310 $27/11/2026trimestrial2,5 %
12/11/2026Relais Group OyjRELAIS.HE🇫🇮Finlandă0,150 €30/11/2026semestrial2,5 %
12/11/2026Majedie Investments PLCMAJE.L🇬🇧Marea Britanie2,50 £04/12/2026trimestrial2,7 %
12/11/2026Mincon Group plcMIO.IR🇮🇪Irlanda0,0105 €04/12/2026semestrial2,3 %
12/11/2026KABE Group AB (publ.)KABE-B.ST🇸🇪Suedia2,00 kr18/11/2026semestrial1,4 %
12/11/2026PB Financial CorporationPBNC🇺🇸Statele Unite0,650 $27/11/2026trimestrial3,9 %
12/11/2026Micro Systemation AB (publ)MSAB-B.ST🇸🇪Suedia0,600 kr18/11/2026semestrial1,6 %
12/11/2026Landmark Bancorp, Inc.LARK🇺🇸Statele Unite0,210 $27/11/2026trimestrial2,6 %
12/11/2026Springfield Properties PlcSPR.L🇬🇧Marea Britanie3,00 £17/12/2026anual2,6 %
12/11/2026TSTE Public Company LimitedTSTE.BK🇹🇭Thailanda0,0800 ฿27/11/2026semestrial1,6 %
12/11/2026Provident Financial Holdings, Inc.PROV🇺🇸Statele Unite0,140 $03/12/2026trimestrial3,1 %
12/11/2026Anpario PLCANP.L🇬🇧Marea Britanie3,80 £27/11/2026semestrial2,4 %
12/11/2026Northeast Indiana Bancorp, Inc.NIDB🇺🇸Statele Unite0,200 $27/11/2026trimestrial3,1 %
12/11/2026Gattaca plcGATC.L🇬🇧Marea Britanie4,67 £30/12/2026semestrial4,2 %
12/11/2026Petrolia SEPSE.OL🇳🇴Norvegia0,189 kr25/11/2026semestrial5,9 %
12/11/2026T S Flour Mill Public Company LimitedTMILL.BK🇹🇭Thailanda0,0600 ฿26/11/2026semestrial4,5 %
13/11/2026Eli Lilly and CompanyLLY🇺🇸Statele Unite1,73 $10/12/2026trimestrial0,5 %
13/11/2026Shell plcSHEL🇬🇧Marea Britanie0,781 $21/12/2026trimestrial3,0 %
13/11/2026The Charles Schwab CorporationSCHW🇺🇸Statele Unite0,320 $27/11/2026trimestrial1,4 %
13/11/2026Unilever PLCUL🇬🇧Marea Britanie0,522 $18/12/2026trimestrial3,2 %
13/11/2026BP p.l.c.BP🇬🇧Marea Britanie0,515 $18/12/2026trimestrial4,5 %
13/11/2026Starbucks CorporationSBUX🇺🇸Statele Unite0,630 $27/11/2026trimestrial2,3 %
13/11/2026Equinor ASAEQNR.OL🇳🇴Norvegia3,59 kr25/11/2026trimestrial3,5 %
13/11/2026Parker-Hannifin CorporationPH🇺🇸Statele Unite2,00 $04/12/2026trimestrial0,9 %
13/11/2026Corning IncorporatedGLW🇺🇸Statele Unite0,280 $11/12/2026trimestrial0,9 %
13/11/2026Duke Energy CorporationDUK🇺🇸Statele Unite1,08 $16/12/2026trimestrial3,3 %
13/11/2026GSK plcGSK🇬🇧Marea Britanie0,452 $07/01/2027trimestrial3,6 %
13/11/2026Cintas CorporationCTAS🇺🇸Statele Unite0,520 $15/12/2026trimestrial0,8 %
13/11/2026The Sherwin-Williams CompanySHW🇺🇸Statele Unite0,800 $04/12/2026trimestrial0,9 %
13/11/2026Honeywell International Inc.HON🇺🇸Statele Unite0,700 $04/12/2026trimestrial1,7 %
13/11/2026CRH plcCRH🇮🇪Irlanda0,390 $09/12/2026trimestrial1,6 %
13/11/2026Truist Financial CorporationTFC🇺🇸Statele Unite0,520 $01/12/2026trimestrial4,1 %
13/11/2026Entergy CorporationETR🇺🇸Statele Unite0,680 $01/12/2026trimestrial2,3 %
13/11/2026MSCI Inc.MSCI🇺🇸Statele Unite2,05 $27/11/2026trimestrial1,2 %
13/11/2026ArcelorMittal S.A.MT🇱🇺Luxemburg0,150 $02/12/2026trimestrial1,0 %
13/11/2026WEC Energy Group, Inc.WEC🇺🇸Statele Unite0,953 $01/12/2026trimestrial3,2 %
13/11/2026Royalty Pharma plcRPRX🇺🇸Statele Unite0,235 $10/12/2026trimestrial1,4 %
13/11/2026Cognizant Technology Solutions CorporationCTSH🇺🇸Statele Unite0,330 $25/11/2026trimestrial2,0 %
13/11/2026Otis Worldwide CorporationOTIS🇺🇸Statele Unite0,440 $11/12/2026trimestrial2,2 %
13/11/2026Emaar Properties PJSCEMAAR.AE🌍Altele0,500 AED27/11/2026exceptionnel11,9 %
13/11/2026Church & Dwight Co., Inc.CHD🇺🇸Statele Unite0,307 $01/12/2026trimestrial1,1 %
13/11/2026Smurfit Westrock PlcSW🇮🇪Irlanda0,452 $10/12/2026trimestrial4,0 %
13/11/2026Singapore Exchange LimitedSPXCF🇸🇬Singapore0,0916 $23/11/2026semestrial2,7 %
13/11/2026Magna International Inc.MGA🇨🇦Canada0,494 $27/11/2026trimestrial3,0 %
13/11/2026Penske Automotive Group, Inc.PAG🇺🇸Statele Unite1,46 $01/12/2026trimestrial2,7 %
13/11/2026The J. M. Smucker CompanySJM🇺🇸Statele Unite1,12 $01/12/2026trimestrial3,4 %
13/11/2026Healthpeak Properties, Inc.DOC🇺🇸Statele Unite0,102 $25/11/2026lunar6,0 %
13/11/2026Invesco Ltd.IVZ🇺🇸Statele Unite0,215 $02/12/2026trimestrial2,9 %
13/11/2026Airtel Africa PlcAAFRF🇬🇧Marea Britanie0,0310 $11/12/2026semestrial1,9 %
13/11/2026TMX Group LimitedTMXXF🇨🇦Canada0,185 $27/11/2026trimestrial1,7 %
13/11/2026Bio-Techne CorporationTECH🇺🇸Statele Unite0,0800 $23/11/2026trimestrial0,4 %
13/11/2026Applied Industrial Technologies, Inc.AIT🇺🇸Statele Unite0,510 $30/11/2026trimestrial0,7 %
13/11/2026True Corporation Public Company LimitedTCPFF🇹🇭Thailanda0,0047 $01/12/2026trimestrial7,6 %
13/11/2026J Sainsbury plcJSAIY🇬🇧Marea Britanie0,219 $28/12/2026semestrial8,0 %
13/11/2026Popular, Inc.BPOP🇺🇸Statele Unite0,900 $04/01/2027trimestrial2,1 %
13/11/2026Pershing Square Holdings, Ltd.PSHZF🇺🇸Statele Unite0,184 $18/12/2026trimestrial1,4 %
13/11/2026FirstCash Holdings, IncFCFS🇺🇸Statele Unite0,460 $24/11/2026trimestrial0,9 %
13/11/2026MSA Safety IncorporatedMSA🇺🇸Statele Unite0,540 $10/12/2026trimestrial1,2 %
13/11/2026Federal Signal CorporationFSS🇺🇸Statele Unite0,150 $01/12/2026trimestrial0,5 %
13/11/2026Atlantic Union Bankshares CorporationAUB🇺🇸Statele Unite0,400 $27/11/2026trimestrial3,8 %
13/11/2026Nexstar Media Group, Inc.NXST🇺🇸Statele Unite1,86 $27/11/2026trimestrial4,0 %
13/11/2026Sabra Health Care REIT, Inc.SBRA🇺🇸Statele Unite0,300 $30/11/2026trimestrial5,7 %
13/11/2026Scorpio Tankers Inc.STNG🇲🇨MC0,750 $04/12/2026trimestrial2,5 %
13/11/2026UniFirst CorporationUNF🇺🇸Statele Unite0,375 $15/12/2026trimestrial0,6 %
13/11/2026Wingstop Inc.WING🇺🇸Statele Unite0,330 $04/12/2026trimestrial0,8 %
13/11/2026Otter Tail CorporationOTTR🇺🇸Statele Unite0,578 $10/12/2026trimestrial2,8 %
13/11/2026Maximus, Inc.MMS🇺🇸Statele Unite0,330 $30/11/2026trimestrial1,9 %
13/11/2026Provident Financial Services, Inc.PFS🇺🇸Statele Unite0,240 $27/11/2026trimestrial4,1 %
13/11/2026IGB Real Estate Investment Trust5227.KL🌍Altele0,0351 RM30/11/2026trimestrial5,1 %
13/11/2026ArcBest CorporationARCB🇺🇸Statele Unite0,120 $27/11/2026trimestrial0,3 %
13/11/2026Select Water Solutions, Inc.WTTR🇺🇸Statele Unite0,0700 $25/11/2026trimestrial1,7 %
13/11/2026The Gorman-Rupp CompanyGRC🇺🇸Statele Unite0,200 $10/12/2026trimestrial1,0 %
13/11/2026Gränges AB (publ)GRNG.ST🇸🇪Suedia1,70 kr19/11/2026semestrial2,0 %
13/11/2026Flowco Holdings Inc.FLOC🇺🇸Statele Unite0,0900 $24/11/2026trimestrial2,5 %
13/11/2026Newmark Group, Inc.NMRK🇺🇸Statele Unite0,0600 $30/11/2026trimestrial1,7 %
13/11/2026Computer Age Management Services LimitedCAMS.NS🇮🇳India3,25 ₹27/11/2026trimestrial1,8 %
13/11/2026ConnectOne Bancorp, Inc.CNOB🇺🇸Statele Unite0,195 $01/12/2026trimestrial2,3 %
13/11/2026Origin Bancorp, Inc.OBK🇺🇸Statele Unite0,280 $30/11/2026trimestrial1,7 %
13/11/2026Trinity Capital Inc.TRIN🇺🇸Statele Unite0,170 $30/11/2026lunar13,3 %
13/11/2026Esquire Financial Holdings, Inc.ESQ🇺🇸Statele Unite0,200 $01/12/2026trimestrial0,6 %
13/11/2026Patria Investments LimitedPAX🇰🇾KY0,163 $11/12/2026trimestrial6,5 %
13/11/2026Capital Southwest CorporationCSWC🇺🇸Statele Unite0,193 $30/11/2026lunar10,8 %
13/11/2026Burke & Herbert Bank & Trust CompanyBHRB🇺🇸Statele Unite0,550 $01/12/2026trimestrial3,1 %
13/11/2026Bristow Group Inc.VTOL🇺🇸Statele Unite0,125 $27/11/2026trimestrial1,3 %
13/11/2026Amerant Bancorp Inc.AMTB🇺🇸Statele Unite0,0900 $27/11/2026trimestrial1,2 %
13/11/2026Maiden Holdings North America, Ltd.MHNC🇺🇸Statele Unite0,484 $01/12/2026trimestrial17,7 %
13/11/2026Business First Bancshares, Inc.BFST🇺🇸Statele Unite0,150 $30/11/2026trimestrial1,8 %
13/11/2026Unitil CorporationUTL🇺🇸Statele Unite0,475 $30/11/2026trimestrial3,4 %
13/11/2026BlackRock Technology and Private Equity Term TrustBTX🇺🇸Statele Unite0,0525 $30/11/2026lunar7,9 %
13/11/2026IRadimed CorporationIRMD🇺🇸Statele Unite0,200 $27/11/2026trimestrial1,5 %
13/11/2026OneSpan Inc.OSPN🇺🇸Statele Unite0,130 $04/12/2026trimestrial2,2 %
13/11/2026Oppenheimer Holdings Inc.OPY🇺🇸Statele Unite0,200 $27/11/2026trimestrial1,9 %
13/11/2026First Community Bankshares, Inc.FCBC🇺🇸Statele Unite0,330 $27/11/2026trimestrial4,9 %
13/11/2026Postal Realty Trust, Inc.PSTL🇺🇸Statele Unite0,245 $27/11/2026trimestrial4,4 %
13/11/2026Nuveen Select Tax-Free Income PortfolioNXP🇺🇸Statele Unite0,0535 $01/12/2026lunar4,8 %
13/11/2026Southern Missouri Bancorp, Inc.SMBC🇺🇸Statele Unite0,270 $30/11/2026trimestrial1,4 %
13/11/2026TXO Partners, L.P.TXO🇺🇸Statele Unite0,440 $20/11/2026trimestrial11,5 %
13/11/2026Westlake Chemical Partners LPWLKP🇺🇸Statele Unite0,471 $01/12/2026trimestrial8,7 %
13/11/2026Enghouse Systems LimitedEGHSF🇨🇦Canada0,221 $27/11/2026trimestrial7,0 %
13/11/2026Midland States Bancorp, Inc.MSBI🇺🇸Statele Unite0,330 $n.d.trimestrial3,9 %
13/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $16/11/2026daily0,0 %
13/11/2026Park-Ohio Holdings Corp.PKOH🇺🇸Statele Unite0,125 $27/11/2026trimestrial1,1 %
13/11/2026Greene County Bancorp, Inc.GCBC🇺🇸Statele Unite0,110 $27/11/2026trimestrial1,1 %
13/11/2026C&C Group plcCCGPY🇮🇪Irlanda0,0368 $04/01/2027semestrial3,9 %
13/11/2026Diversified Royalty Corp.BEVFF🇨🇦Canada0,0200 $30/11/2026lunar7,0 %
13/11/2026TK Corporation023160.KQ🇰🇷Coreea de Sud78,00 ₩30/11/2026anual0,3 %
13/11/2026PCB BancorpPCB🇺🇸Statele Unite0,220 $20/11/2026trimestrial2,8 %
13/11/2026Fidelity D & D Bancorp, Inc.FDBC🇺🇸Statele Unite0,460 $10/12/2026trimestrial2,5 %
13/11/2026Source Capital, Inc.SOR🇺🇸Statele Unite0,208 $30/11/2026lunar5,3 %
13/11/2026BNY Mellon Strategic Municipals, Inc.LEO🇺🇸Statele Unite0,0300 $01/12/2026lunar5,5 %
13/11/2026MGP Ingredients, Inc.MGPI🇺🇸Statele Unite0,120 $27/11/2026trimestrial2,8 %
13/11/2026CION Investment CorporationCION🇺🇸Statele Unite0,100 $27/11/2026lunar15,6 %
13/11/2026Nivika Fastigheter AB (publ)NIVI-B.ST🇸🇪Suedia0,180 kr19/11/2026trimestrial1,9 %
13/11/2026Honat Bancorp, Inc.HONT🇺🇸Statele Unite0,900 $30/11/2026trimestrial2,1 %
13/11/2026CB Financial Services, Inc.CBFV🇺🇸Statele Unite0,280 $27/11/2026trimestrial2,7 %
13/11/2026ASL Marine Holdings Ltd.A04.SI🇸🇬Singapore0,0017 S$30/11/2026semestrial1,2 %
13/11/2026Bassett Furniture Industries, IncorporatedBSET🇺🇸Statele Unite0,200 $27/11/2026trimestrial3,4 %
13/11/2026SB Financial Group, Inc.SBFG🇺🇸Statele Unite0,165 $27/11/2026trimestrial2,1 %
13/11/2026Foresight Financial Group, Inc.FGFH🇺🇸Statele Unite0,220 $20/11/2026trimestrial1,7 %
13/11/2026ENB Financial CorpENBP🇺🇸Statele Unite0,190 $15/12/2026trimestrial2,3 %
13/11/2026Eagle Bancorp Montana, Inc.EBMT🇺🇸Statele Unite0,147 $04/12/2026trimestrial2,7 %
13/11/2026F & M Bank Corp.FMBM🇺🇸Statele Unite0,260 $30/11/2026trimestrial2,3 %
13/11/2026CBB Bancorp, Inc.CBBI🇺🇸Statele Unite0,150 $27/11/2026trimestrial3,8 %
13/11/2026Dynagas LNG Partners LPDLNG🇬🇷Grecia0,0500 $20/11/2026trimestrial6,4 %
13/11/2026Sound Point Meridian Capital IncSPMC🇺🇸Statele Unite0,130 $30/11/2026lunar39,7 %
13/11/2026Citizens Bancshares Corp.CITZ🇺🇸Statele Unite0,460 $01/12/2026anual0,9 %
13/11/2026National Capital Bancorp, Inc.NACB🇺🇸Statele Unite0,260 $25/11/2026trimestrial1,1 %
13/11/2026Capital Properties, Inc.CPTP🇺🇸Statele Unite0,0900 $23/11/2026trimestrial2,5 %
13/11/2026Canadian Net Real Estate Investment TrustCNNRF🇨🇦Canada0,0214 $30/11/2026lunar5,8 %
13/11/2026Oak Ridge Financial Services, Inc.BKOR🇺🇸Statele Unite0,160 $01/12/2026trimestrial1,9 %
13/11/2026Orient Technologies Ltd.ORIENTTECH.NS🇮🇳India2,00 ₹13/11/2026iregular1,0 %
13/11/2026SinterCast AB (publ)SINT.ST🇸🇪Suedia2,00 kr19/11/2026semestrial2,8 %
13/11/2026Sturgis Bancorp, Inc.STBI🇺🇸Statele Unite0,180 $15/12/2026trimestrial2,5 %
13/11/2026MarketWise, Inc.MKTW🇺🇸Statele Unite0,450 $18/12/2026trimestrial8,4 %
13/11/2026West Shore Bank Corp.WSSH🇺🇸Statele Unite0,240 $27/11/2026trimestrial2,1 %
13/11/2026Woodlands Financial Services CompanyWDFN🇺🇸Statele Unite0,340 $27/11/2026trimestrial3,5 %
13/11/2026Bhatia Communications & Retail (India) LimitedBHATIA.BO🇮🇳India0,0100 ₹13/11/2026trimestrial0,1 %
13/11/2026Techknowgreen Solutions Ltd.TECHKGREEN.BO🇮🇳India0,450 ₹20/11/2026iregular0,0 %
13/11/2026Taitron Components IncorporatedTAIT🇺🇸Statele Unite0,0400 $25/11/2026trimestrial7,6 %
16/11/2026Saudi Arabian Oil Company2222.SR🇸🇦Arabia Saudită0,339 SAR25/11/2026trimestrial5,2 %
16/11/2026Exxon Mobil CorporationXOM🇺🇸Statele Unite1,07 $10/12/2026trimestrial2,5 %
16/11/2026The Southern CompanySO🇺🇸Statele Unite0,760 $07/12/2026trimestrial3,2 %
16/11/2026Constellation Energy CorporationCEG🇺🇸Statele Unite0,426 $04/12/2026trimestrial0,7 %
16/11/2026Rockwell Automation, Inc.ROK🇺🇸Statele Unite1,45 $10/12/2026trimestrial1,3 %
16/11/2026The Kroger Co.KR🇺🇸Statele Unite0,390 $01/12/2026trimestrial2,1 %
16/11/2026The Hershey CompanyHSY🇺🇸Statele Unite1,45 $15/12/2026trimestrial3,3 %
16/11/2026Jabil Inc.JBL🇺🇸Statele Unite0,0800 $02/12/2026trimestrial0,1 %
16/11/2026International Paper CompanyIP🇺🇸Statele Unite0,463 $15/12/2026trimestrial5,2 %
16/11/2026CF Industries Holdings, Inc.CF🇺🇸Statele Unite0,600 $30/11/2026trimestrial2,0 %
16/11/2026Gen Digital Inc.GEN🇺🇸Statele Unite0,125 $09/12/2026trimestrial1,6 %
16/11/2026CNA Financial CorporationCNA🇺🇸Statele Unite0,480 $03/12/2026trimestrial8,2 %
16/11/2026American Financial Group, Inc.AFG🇺🇸Statele Unite3,50 $25/11/2026lunar5,6 %
16/11/2026UDR, Inc.UDR🇺🇸Statele Unite0,145 $30/11/2026lunar4,3 %
16/11/2026Jefferies Financial Group Inc.JEF🇺🇸Statele Unite0,400 $25/11/2026trimestrial3,1 %
16/11/2026Oshkosh CorpOSK🇺🇸Statele Unite0,570 $30/11/2026trimestrial1,6 %
16/11/2026AGCO CorporationAGCO🇺🇸Statele Unite0,300 $15/12/2026trimestrial1,1 %
16/11/2026Jiangsu Expressway Company LimitedJEXYY🇨🇳China0,645 $17/12/2026semestrial7,1 %
16/11/2026Southwest Gas Holdings, Inc.SWX🇺🇸Statele Unite0,645 $01/12/2026trimestrial2,8 %
16/11/2026Murphy Oil CorporationMUR🇺🇸Statele Unite0,350 $01/12/2026trimestrial3,9 %
16/11/2026Selective Insurance Group, Inc.SIGI🇺🇸Statele Unite0,480 $01/12/2026trimestrial1,7 %
16/11/2026CVR Energy, Inc.CVI🇺🇸Statele Unite0,100 $23/11/2026trimestrial1,6 %
16/11/2026Phillips Edison & Company, Inc.PECO🇺🇸Statele Unite0,115 $01/12/2026lunar3,2 %
16/11/2026Reynolds Consumer Products Inc.REYN🇺🇸Statele Unite0,230 $30/11/2026trimestrial3,7 %
16/11/2026ONE Gas, Inc.OGS🇺🇸Statele Unite0,680 $03/12/2026trimestrial3,3 %
16/11/2026Crescent Energy CompanyCRGY🇺🇸Statele Unite0,120 $30/11/2026trimestrial4,1 %
16/11/2026Jumbo S.A.BELA.AT🇬🇷Grecia1,00 €20/11/2026exceptionnel8,0 %
16/11/2026Icahn Enterprises L.P.IEP🇺🇸Statele Unite0,500 $23/12/2026trimestrial37,5 %
16/11/2026Paramount Resources Ltd.PRMRF🇨🇦Canada0,0400 $30/11/2026lunar1,9 %
16/11/2026American States Water CompanyAWR🇺🇸Statele Unite0,545 $02/12/2026trimestrial2,4 %
16/11/2026Highwoods Properties, Inc.HIW🇺🇸Statele Unite0,500 $08/12/2026trimestrial6,2 %
16/11/2026PennyMac Financial Services, Inc.PFSI🇺🇸Statele Unite0,300 $27/11/2026trimestrial1,8 %
16/11/2026First Hawaiian, Inc.FHB🇺🇸Statele Unite0,260 $27/11/2026trimestrial4,0 %
16/11/2026Aperam S.A.APEMY🇱🇺Luxemburg0,590 $10/12/2026trimestrial5,8 %
16/11/2026Sprott Inc.SII🇨🇦Canada0,499 $01/12/2026trimestrial1,5 %
16/11/2026Artisan Partners Asset Management Inc.APAM🇺🇸Statele Unite0,880 $30/11/2026trimestrial10,0 %
16/11/2026Pitney Bowes Inc.PBI🇺🇸Statele Unite0,100 $08/12/2026trimestrial2,4 %
16/11/2026The Chemours CompanyCC🇺🇸Statele Unite0,0875 $15/12/2026trimestrial2,5 %
16/11/2026ARMOUR Residential REIT, Inc.ARR🇺🇸Statele Unite0,240 $27/11/2026lunar22,9 %
16/11/2026TriCo BancsharesTCBK🇺🇸Statele Unite0,360 $27/11/2026trimestrial2,7 %
16/11/2026Global Industrial CompanyGIC🇺🇸Statele Unite1,28 $23/11/2026trimestrial4,5 %
16/11/2026First Mid Bancshares, Inc.FMBH🇺🇸Statele Unite0,260 $01/12/2026trimestrial2,0 %
16/11/2026CVR Partners, LPUAN🇺🇸Statele Unite1,79 $23/11/2026trimestrial10,9 %
16/11/2026UMH Properties, Inc.UMH🇺🇸Statele Unite0,225 $15/12/2026trimestrial5,8 %
16/11/2026Lindsay CorporationLNN🇺🇸Statele Unite0,380 $30/11/2026trimestrial1,4 %
16/11/2026Middlesex Water CompanyMSEX🇺🇸Statele Unite0,380 $01/12/2026trimestrial2,5 %
16/11/2026Oriental Holdings Berhad4006.KL🇲🇾Malaysia0,200 RM25/11/2026semestrial5,7 %
16/11/2026HealthStream, Inc.HSTM🇺🇸Statele Unite0,0350 $27/11/2026trimestrial0,4 %
16/11/2026Standard Motor Products, Inc.SMP🇺🇸Statele Unite0,330 $01/12/2026trimestrial2,9 %
16/11/2026Astec Industries, Inc.ASTE🇺🇸Statele Unite0,130 $04/12/2026trimestrial1,3 %
16/11/2026Willis Lease Finance CorporationWLFC🇺🇸Statele Unite0,150 $25/11/2026trimestrial1,2 %
16/11/2026SmartFinancial, Inc.SMBK🇺🇸Statele Unite0,0900 $01/12/2026trimestrial0,7 %
16/11/2026Summit Hotel Properties, Inc.INN🇺🇸Statele Unite0,0800 $30/11/2026trimestrial4,5 %
16/11/2026Plato Income Maximiser LimitedPL8.AX🇦🇺Australia0,0055 AU$30/11/2026lunar4,8 %
16/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $17/11/2026daily0,0 %
16/11/2026Tiptree Inc.TIPT🇺🇸Statele Unite0,0600 $23/11/2026trimestrial1,3 %
16/11/2026InPlay Oil Corp.IPOOF🇨🇦Canada0,0642 $30/11/2026lunar6,2 %
16/11/2026USCB Financial Holdings, Inc.USCB🇺🇸Statele Unite0,125 $04/12/2026trimestrial2,5 %
16/11/2026Dynasty Ceramic Public Company LimitedDCC.BK🇹🇭Thailanda0,0200 ฿02/12/2026trimestrial5,3 %
16/11/2026Lam Soon (Hong Kong) Limited0411.HK🇭🇰Hong Kong0,350 HK$03/12/2026semestrial4,5 %
16/11/2026Duni AB (publ)DUNI.ST🇸🇪Suedia2,50 kr20/11/2026semestrial7,3 %
16/11/2026Global Water Resources, Inc.GWRS🇺🇸Statele Unite0,0253 $30/11/2026lunar3,7 %
16/11/2026Petrus Resources Ltd.PTRUF🇨🇦Canada0,0100 $27/11/2026lunar7,4 %
16/11/2026Digital Bros S.p.A.DIB.MI🇮🇹Italia0,210 €18/11/2026iregular2,0 %
16/11/2026Dexxos Participações S.A.DEXP4.SA🌍Altele0,503 R$22/01/2027anual6,9 %
16/11/2026Wam Alternative Assets LimitedWMA.AX🇦🇺Australia0,0300 AU$30/11/2026semestrial6,2 %
16/11/2026Spheria Emerging Companies LimitedSEC.AX🇦🇺Australia0,0110 AU$30/11/2026lunar6,8 %
16/11/2026Oxford Square Capital Corp.OXSQ🇺🇸Statele Unite0,0350 $30/11/2026lunar47,4 %
16/11/2026Pioneer Bankcorp, Inc.PBKC🇺🇸Statele Unite0,800 $01/12/2026semestrial1,6 %
16/11/2026Maxus Realty Trust, Inc.MRTI🇺🇸Statele Unite0,300 $01/12/2026lunar3,8 %
16/11/2026Mitre Realty Empreendimentos e Participações S.A.MTRE3.SA🇧🇷Brazil0,0378 R$27/11/2026lunar11,9 %
16/11/2026Infinity BancorpINFT🇺🇸Statele Unite0,100 $30/11/2026trimestrial2,2 %
16/11/2026Pearl Diver Credit Company Inc.PDCC🇺🇸Statele Unite0,130 $30/11/2026lunar26,4 %
16/11/2026OFS Credit Company, Inc.OCCI🇺🇸Statele Unite0,0500 $30/11/2026lunar47,6 %
16/11/2026U.S. Global Investors, Inc.GROW🇺🇸Statele Unite0,0075 $30/11/2026lunar3,3 %
16/11/2026Shmoh Almadi Co.9622.SR🇸🇦Arabia Saudită0,600 SAR26/11/2026anual7,5 %
17/11/2026Phillips 66PSX🇺🇸Statele Unite1,33 $01/12/2026trimestrial2,0 %
17/11/2026Westinghouse Air Brake Technologies CorporationWAB🇺🇸Statele Unite0,310 $01/12/2026trimestrial0,4 %
17/11/2026Wal-Mart de México, S.A.B. de C.V.WMMVF🇲🇽Mexic0,0311 $18/11/2026iregular2,9 %
17/11/2026Fortis Inc.FTS🇨🇦Canada0,474 $01/12/2026trimestrial3,1 %
17/11/2026VeriSign, Inc.VRSN🇺🇸Statele Unite0,810 $24/11/2026trimestrial1,0 %
17/11/2026TechnipFMC plcFTI🇬🇧Marea Britanie0,0500 $02/12/2026trimestrial0,3 %
17/11/2026STERIS plcSTE🇺🇸Statele Unite0,690 $17/12/2026trimestrial1,1 %
17/11/2026Bunge Global S.A.BG🇺🇸Statele Unite0,720 $01/12/2026trimestrial2,9 %
17/11/2026Vår Energi ASVAR.OL🇳🇴Norvegia1,37 kr25/11/2026trimestrial9,5 %
17/11/2026Black Hills CorporationBKH🇺🇸Statele Unite0,703 $01/12/2026trimestrial3,3 %
17/11/2026Landstar System, Inc.LSTR🇺🇸Statele Unite0,440 $08/12/2026trimestrial2,4 %
17/11/2026WendelMF.PA🇫🇷Franța2,55 €19/11/2026semestrial6,9 %
17/11/2026WAM Leaders LimitedWLE.AX🇦🇺Australia0,0480 AU$30/11/2026semestrial7,3 %
17/11/2026International General Insurance Holdings Ltd.IGIC🇺🇸Statele Unite0,0750 $02/12/2026trimestrial5,9 %
17/11/2026SunCoke Energy, Inc.SXC🇺🇸Statele Unite0,120 $01/12/2026trimestrial4,6 %
17/11/2026Algoma Central CorporationAGMJF🇨🇦Canada0,221 $01/12/2026lunar5,9 %
17/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $18/11/2026daily0,0 %
17/11/2026Avidia Bancorp, Inc.AVBC🇺🇸Statele Unite0,0600 $30/11/2026trimestrial1,0 %
17/11/2026AdvanSix Inc.ASIX🇺🇸Statele Unite0,160 $01/12/2026trimestrial4,1 %
17/11/2026Quad/Graphics, Inc.QUAD🇺🇸Statele Unite0,100 $04/12/2026trimestrial5,2 %
17/11/2026Knowit AB (publ)KNOW.ST🇸🇪Suedia1,25 kr23/11/2026semestrial2,1 %
17/11/2026Horizon Technology Finance CorporationHRZN🇺🇸Statele Unite0,0900 $15/12/2026lunar26,1 %
17/11/2026Bokusgruppen ABBOKUS.ST🇸🇪Suedia2,00 kr23/11/2026semestrial5,4 %
17/11/2026SoundThinking, Inc.SSTI🇺🇸Statele Unite8,00 $n.d.iregular0,0 %
17/11/2026WAM Active LimitedWAA.AX🇦🇺Australia0,0320 AU$30/11/2026semestrial7,9 %
17/11/2026Juniata Valley Financial Corp.JUVF🇺🇸Statele Unite0,223 $01/12/2026trimestrial5,5 %
17/11/2026Al-Modawat Specialized Medical Co.9594.SR🇸🇦Arabia Saudită0,0200 SAR01/12/2026lunar4,7 %
17/11/2026North European Oil Royalty TrustNRT🇺🇸Statele Unite0,200 $30/11/2026trimestrial13,0 %
17/11/2026K W Nelson Interior Design and Contracting Group Limited8411.HK🇭🇰Hong Kong0,0200 HK$08/12/2026trimestrial18,1 %
18/11/2026Chevron CorporationCVX🇺🇸Statele Unite1,78 $10/12/2026trimestrial3,3 %
18/11/2026Marathon Petroleum CorporationMPC🇺🇸Statele Unite1,10 $10/12/2026trimestrial1,0 %
18/11/2026Equinix, Inc.EQIX🇺🇸Statele Unite5,16 $16/12/2026trimestrial2,0 %
18/11/2026Apollo Global Management, Inc.APO🇺🇸Statele Unite0,562 $30/11/2026trimestrial1,8 %
18/11/2026Thomson Reuters CorporationTRI🇨🇦Canada0,654 $10/12/2026trimestrial3,5 %
18/11/2026Consolidated Edison, Inc.ED🇺🇸Statele Unite0,887 $15/12/2026trimestrial3,0 %
18/11/2026Hasbro, Inc.HAS🇺🇸Statele Unite0,700 $02/12/2026trimestrial2,3 %
18/11/2026Carlisle Companies IncorporatedCSL🇺🇸Statele Unite1,25 $01/12/2026trimestrial1,2 %
18/11/2026Securitas AB (publ)SECU-B.ST🇸🇪Suedia2,65 kr24/11/2026semestrial3,3 %
18/11/2026BOK Financial CorporationBOKF🇺🇸Statele Unite0,780 $03/12/2026trimestrial2,0 %
18/11/2026New Oriental Education & Technology Group Inc.EDU🇨🇳China1,00 $04/12/2026semestrial3,1 %
18/11/2026Helmerich & Payne, Inc.HP🇺🇸Statele Unite0,250 $02/12/2026trimestrial2,8 %
18/11/2026Excelerate Energy, Inc.EE🇺🇸Statele Unite0,0900 $03/12/2026trimestrial1,0 %
18/11/2026Assured Guaranty Ltd.AGO🇺🇸Statele Unite0,380 $02/12/2026trimestrial2,1 %
18/11/2026OneSpaWorld Holdings LtdOSW🇺🇸Statele Unite0,0625 $02/12/2026trimestrial0,7 %
18/11/2026Guoco Group LimitedGULRF🇭🇰Hong Kong0,370 $02/12/2026semestrial5,5 %
18/11/2026Redefine Properties LimitedRDF.JO🇿🇦Africa de Sud27,23 R23/11/2026semestrial7,4 %
18/11/2026Atea ASAATEA.OL🇳🇴Norvegia3,75 kr23/11/2026semestrial4,4 %
18/11/2026Dis-Chem Pharmacies LimitedDCP.JO🇿🇦Africa de Sud25,62 R23/11/2026semestrial1,6 %
18/11/2026Altron LimitedAEL.JO🇿🇦Africa de Sud55,00 R23/11/2026anual8,8 %
18/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $19/11/2026daily0,0 %
18/11/2026Crawford & CompanyCRD-A🇺🇸Statele Unite0,0800 $04/12/2026trimestrial2,6 %
18/11/2026Twin Disc, IncorporatedTWIN🇺🇸Statele Unite0,0500 $01/12/2026trimestrial0,7 %
18/11/2026Regional Management Corp.RM🇺🇸Statele Unite0,300 $16/12/2026trimestrial3,0 %
18/11/2026Spok Holdings, Inc.SPOK🇺🇸Statele Unite0,312 $09/12/2026trimestrial10,4 %
18/11/2026First Resource Bancorp Inc.FRSB🇺🇸Statele Unite0,0200 $02/12/2026trimestrial0,3 %
19/11/2026Microsoft CorporationMSFT🇺🇸Statele Unite0,980 $10/12/2026trimestrial0,7 %
19/11/2026Applied Materials, Inc.AMAT🇺🇸Statele Unite0,530 $10/12/2026trimestrial0,6 %
19/11/2026Anheuser-Busch InBev SA/NVABI.BR🇧🇪Belgia0,400 €23/11/2026semestrial1,9 %
19/11/2026CenterPoint Energy, Inc.CNP🇺🇸Statele Unite0,240 $10/12/2026trimestrial2,3 %
19/11/2026Kinross Gold CorporationKGC🇨🇦Canada0,0400 $03/12/2026trimestrial0,7 %
19/11/2026Woodward, Inc.WWD🇺🇸Statele Unite0,320 $03/12/2026trimestrial0,4 %
19/11/2026BWX Technologies, Inc.BWXT🇺🇸Statele Unite0,270 $10/12/2026trimestrial0,9 %
19/11/2026Littelfuse, Inc.LFUS🇺🇸Statele Unite0,800 $03/12/2026trimestrial0,8 %
19/11/2026LKQ CorporationLKQ🇺🇸Statele Unite0,300 $03/12/2026trimestrial5,7 %
19/11/2026Materion CorporationMTRN🇺🇸Statele Unite0,145 $04/12/2026trimestrial0,3 %
19/11/2026Centerra Gold Inc.CGAU🇺🇸Statele Unite0,0500 $02/12/2026trimestrial0,9 %
19/11/2026Columbia Sportswear CompanyCOLM🇺🇸Statele Unite0,300 $03/12/2026trimestrial1,7 %
19/11/2026Kusuri No Aoki Holdings Co., Ltd.3549.T🇯🇵Japonia32,00 ¥19/11/2026anual1,6 %
19/11/2026Volution Group plcFAN.L🇬🇧Marea Britanie8,80 £15/12/2026semestrial2,0 %
19/11/2026Kronos Worldwide, Inc.KRO🇺🇸Statele Unite0,0500 $10/12/2026trimestrial2,6 %
19/11/2026Bar Harbor BanksharesBHB🇺🇸Statele Unite0,340 $18/12/2026trimestrial3,2 %
19/11/2026ASKUL Corporation2678.T🇯🇵Japonia10,00 ¥19/11/2026semestrial1,6 %
19/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $20/11/2026daily0,0 %
19/11/2026Gladstone Investment CorporationGAIN🇺🇸Statele Unite0,0800 $30/11/2026lunar6,2 %
19/11/2026Zojirushi Corporation7965.T🇯🇵Japonia23,00 ¥19/11/2026semestrial3,0 %
19/11/2026JPMorgan UK Small Cap Growth & Income PlcJUGI.L🇬🇧Marea Britanie3,73 £04/01/2027trimestrial4,1 %
19/11/2026Gladstone Commercial CorporationGOOD🇺🇸Statele Unite0,100 $30/11/2026lunar11,0 %
19/11/2026Queen's Road Capital Investment Ltd.QRC.TO🇨🇦Canada0,125 CA$n.d.semestrial1,9 %
19/11/2026Gladstone Capital CorporationGLAD🇺🇸Statele Unite0,150 $30/11/2026lunar10,1 %
19/11/2026FRP Advisory Group plcFRP.L🇬🇧Marea Britanie1,05 £18/12/2026trimestrial4,7 %
19/11/2026NL Industries, Inc.NL🇺🇸Statele Unite0,100 $15/12/2026trimestrial5,4 %
19/11/2026Cosel Co., Ltd.6905.T🇯🇵Japonia30,00 ¥19/11/2026semestrial4,8 %
19/11/2026Gladstone Land CorporationLAND🇺🇸Statele Unite0,0467 $30/11/2026lunar7,7 %
19/11/2026Shanghai Pioneer Holding Ltd1345.HK🇨🇳China0,0560 HK$15/12/2026semestrial5,6 %
19/11/2026Fonix Mobile plcFNX.L🇬🇧Marea Britanie6,20 £30/11/2026semestrial5,1 %
19/11/2026Tribune Resources LimitedTBR.AX🇦🇺Australia0,200 AU$16/12/2026anual3,9 %
19/11/2026Tai Sin Electric Limited500.SI🇸🇬Singapore0,0160 S$27/11/2026semestrial4,6 %
19/11/2026Resources Connection, Inc.RGP🇺🇸Statele Unite0,0700 $17/12/2026trimestrial10,4 %
19/11/2026Rand Mining LimitedRND.AX🇦🇺Australia0,100 AU$16/12/2026anual4,5 %
19/11/2026Tamawood LimitedTWD.AX🇦🇺Australia0,105 AU$11/12/2026semestrial7,2 %
19/11/2026Kitakei Co., Ltd.9872.T🇯🇵Japonia28,00 ¥19/11/2026anual2,9 %
20/11/2026RTX CorporationRTX🇺🇸Statele Unite0,730 $10/12/2026trimestrial1,4 %
20/11/2026Amgen Inc.AMGN🇺🇸Statele Unite2,52 $11/12/2026trimestrial2,1 %
20/11/2026Regeneron Pharmaceuticals, Inc.REGN🇺🇸Statele Unite0,940 $03/12/2026trimestrial0,4 %
20/11/2026Moody's CorporationMCO🇺🇸Statele Unite1,03 $11/12/2026trimestrial0,8 %
20/11/2026Cummins Inc.CMI🇺🇸Statele Unite2,20 $03/12/2026trimestrial1,8 %
20/11/2026TE Connectivity Ltd.TEL🇨🇭Elveția0,780 $11/12/2026trimestrial1,4 %
20/11/2026Reliance Steel & Aluminum Co.RS🇺🇸Statele Unite1,25 $04/12/2026trimestrial1,1 %
20/11/2026Zurn Elkay Water Solutions CorporationZWS🇺🇸Statele Unite0,130 $07/12/2026trimestrial1,0 %
20/11/2026Compañía de Minas Buenaventura S.A.A.BVN🇵🇪PE0,523 $09/12/2026semestrial5,3 %
20/11/2026Fortune Brands Innovations, Inc.FBIN🇺🇸Statele Unite0,260 $09/12/2026trimestrial2,2 %
20/11/2026CTF Services LimitedNWSGY🇭🇰Hong Kong0,421 $22/12/2026semestrial16,4 %
20/11/2026United States Lime & Minerals, Inc.USLM🇺🇸Statele Unite0,0600 $11/12/2026trimestrial0,2 %
20/11/2026Park National CorporationPRK🇺🇸Statele Unite2,40 $10/12/2026trimestrial3,1 %
20/11/2026CALB Group Co., Ltd.3931.HK🇨🇳China0,0705 HK$28/12/2026iregular0,0 %
20/11/2026HCI Group, Inc.HCI🇺🇸Statele Unite0,400 $18/12/2026trimestrial0,8 %
20/11/2026LTC Properties, Inc.LTC🇺🇸Statele Unite0,190 $30/11/2026lunar4,9 %
20/11/2026FS Credit Opportunities Corp.FSCO🇺🇸Statele Unite0,0594 $30/11/2026lunar14,4 %
20/11/2026Besalco S.A.BESALCO.SN🇨🇱Chile10,00 CLP25/11/2026semestrial3,2 %
20/11/2026Archicom S.A.ARH.WA🇵🇱Polonia1,63 zł30/11/2026trimestrial6,7 %
20/11/2026Chongqing Machinery & Electric Co., Ltd.2722.HK🇨🇳China0,0235 HK$21/12/2026semestrial10,8 %
20/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $23/11/2026daily0,0 %
20/11/2026ACCO Brands CorporationACCO🇺🇸Statele Unite0,0750 $09/12/2026trimestrial5,4 %
20/11/2026Merchants Financial Group, Inc.MFGI🇺🇸Statele Unite0,480 $18/12/2026semestrial2,0 %
20/11/2026Schloss Wachenheim AGSWA.DE🇩🇪Germania0,442 €24/11/2026anual3,0 %
20/11/2026Bank of the James Financial Group, Inc.BOTJ🇺🇸Statele Unite0,150 $04/12/2026trimestrial1,9 %
20/11/2026Ledyard Financial Group, Inc.LFGP🇺🇸Statele Unite0,210 $11/12/2026trimestrial3,7 %
20/11/2026Sitoy Group Holdings Limited1023.HK🇭🇰Hong Kong0,0200 HK$21/12/2026exceptionnel10,8 %
23/11/2026Eni S.p.A.ENI.MI🇮🇹Italia0,270 €25/11/2026trimestrial4,2 %
23/11/2026Eurobank Ergasias Services and Holdings S.A.EUROB.AT🇬🇷Grecia0,0599 €26/11/2026semestrial2,9 %
23/11/2026Hyatt Hotels CorporationH🇺🇸Statele Unite0,150 $07/12/2026trimestrial0,3 %
23/11/2026Paycom Software, Inc.PAYC🇺🇸Statele Unite0,375 $07/12/2026trimestrial0,6 %
23/11/2026Ryder System, Inc.R🇺🇸Statele Unite1,01 $18/12/2026trimestrial1,4 %
23/11/2026Hecla Mining CompanyHL🇺🇸Statele Unite0,0037 $08/12/2026trimestrial0,1 %
23/11/2026Advanced Energy Industries, Inc.AEIS🇺🇸Statele Unite0,100 $04/12/2026trimestrial0,2 %
23/11/2026Danieli & C. Officine Meccaniche S.p.A.DANR.MI🇮🇹Italia0,335 €25/11/2026anual0,9 %
23/11/2026Slide Insurance Holdings, Inc. Common StockSLDE🇺🇸Statele Unite1,57 $30/11/2026trimestrial6,0 %
23/11/2026Adeia Inc.ADEA🇺🇸Statele Unite0,0500 $14/12/2026trimestrial1,2 %
23/11/2026Allos S.A.ALOS3.SA🇧🇷Brazil0,292 R$02/12/2026lunar14,1 %
23/11/2026Tortoise Energy Infrastructure CorporationTYG🇺🇸Statele Unite0,475 $30/11/2026lunar15,1 %
23/11/2026M. Dias Branco S.A. Indústria e Comércio de AlimentosMDIA3.SA🇧🇷Brazil0,0300 R$30/11/2026lunar5,7 %
23/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $24/11/2026daily0,0 %
23/11/2026Arnoldo Mondadori Editore S.p.A.MN.MI🇮🇹Italia0,0770 €25/11/2026semestrial7,9 %
23/11/2026Angel Oak Mortgage, Inc.AOMR🇺🇸Statele Unite0,320 $30/11/2026trimestrial19,8 %
23/11/2026BCP Investment CorporationBCIC🇺🇸Statele Unite0,0900 $04/12/2026lunar12,4 %
23/11/2026Robin Energy Ltd.RBNE🇨🇾Cipru0,100 $n.d.iregular0,0 %
24/11/2026Johnson & JohnsonJNJ🇺🇸Statele Unite1,34 $08/12/2026trimestrial1,9 %
24/11/2026Valero Energy CorporationVLO🇺🇸Statele Unite1,20 $21/12/2026trimestrial1,3 %
24/11/2026Aselsan Elektronik Sanayi ve Ticaret Anonim SirketiASELS.IS🇹🇷Turcia0,428 ₺26/11/2026anual0,1 %
24/11/2026Tenaris S.A.TNRSF🇺🇸Statele Unite0,590 $25/11/2026semestrial4,2 %
24/11/2026Labcorp Holdings Inc.LH🇺🇸Statele Unite0,720 $11/12/2026trimestrial0,8 %
24/11/2026Mapfre, S.A.MAP.MC🇪🇸Spania0,0800 €26/11/2026semestrial4,5 %
24/11/2026Voya Financial, Inc.VOYA🇺🇸Statele Unite0,570 $29/12/2026trimestrial1,9 %
24/11/2026Brunswick CorporationBC🇺🇸Statele Unite0,440 $15/12/2026trimestrial2,2 %
24/11/2026Grupo Comercial Chedraui, S.A.B. de C.V.GCHEF🇲🇽Mexic0,0349 $25/11/2026exceptionnel2,7 %
24/11/2026Piper Sandler CompaniesPIPR🇺🇸Statele Unite0,200 $11/12/2026trimestrial2,9 %
24/11/2026Top Glove Corporation Bhd.TGLVY🇲🇾Malaysia0,0147 $28/12/2026anual1,6 %
24/11/2026Perella Weinberg PartnersPWP🇺🇸Statele Unite0,0700 $08/12/2026trimestrial1,9 %
24/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $25/11/2026daily0,0 %
24/11/2026Svolder AB (publ)SVOL-B.ST🇸🇪Suedia0,480 kr30/11/2026trimestrial2,9 %
24/11/2026FM Mattsson Mora Group AB (publ)FMM-B.ST🇸🇪Suedia1,25 kr30/11/2026semestrial2,0 %
24/11/2026Murapol S.A.MUR.WA🇵🇱Polonia2,94 zł30/11/2026semestrial13,1 %
24/11/2026ABC arbitrage S.A.ABCA.PA🇫🇷Franța0,200 €11/12/2026iregular7,6 %
24/11/2026Security National CorporationSNLC🇺🇸Statele Unite0,500 $15/12/2026trimestrial1,0 %
25/11/2026T-Mobile US, Inc.TMUS🇺🇸Statele Unite1,17 $10/12/2026trimestrial2,7 %
25/11/2026S&P Global Inc.SPGI🇺🇸Statele Unite0,970 $10/12/2026trimestrial0,8 %
25/11/2026Newmont CorporationNEM🇺🇸Statele Unite0,260 $21/12/2026trimestrial0,9 %
25/11/2026Pernod Ricard S.A.RI.PA🇫🇷Franța2,35 €18/12/2026semestrial6,7 %
25/11/2026Solstice Advanced Materials Inc.SOLS🇺🇸Statele Unite0,0750 $10/12/2026trimestrial0,5 %
25/11/2026Noble Corporation PlcNE🇺🇸Statele Unite0,500 $17/12/2026trimestrial4,9 %
25/11/2026Guming1364.HK🇨🇳China0,250 HK$21/12/2026trimestrial6,1 %
25/11/2026Livzon Pharmaceutical Group Inc.LVZPF🇺🇸Statele Unite0,186 $23/12/2026semestrial10,5 %
25/11/2026Robert Half International Inc.RHI🇺🇸Statele Unite0,590 $15/12/2026trimestrial5,3 %
25/11/2026PVH Corp.PVH🇺🇸Statele Unite0,0375 $16/12/2026trimestrial0,2 %
25/11/2026Viscofan, S.A.VIS.MC🇪🇸Spania1,40 €21/12/2026semestrial5,6 %
25/11/2026Ardagh Metal Packaging S.A.AMBP🇱🇺Luxemburg0,100 $10/12/2026trimestrial8,4 %
25/11/2026Cibus Nordic Real Estate AB (publ)CIBUS.ST🇸🇪Suedia0,877 kr03/12/2026lunar7,5 %
25/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $27/11/2026daily0,0 %
25/11/2026EEKA Fashion Holdings Limited3709.HK🇨🇳China0,820 HK$10/12/2026semestrial23,4 %
25/11/2026E-Star Commercial Management Company Limited6668.HK🇨🇳China0,0800 HK$18/12/2026semestrial11,7 %
26/11/2026Alliance Witan OrdALW.L🇬🇧Marea Britanie7,33 £31/12/2026trimestrial2,1 %
26/11/2026ISA Energía Brasil S.A.ISAE4.SA🇧🇷Brazil0,189 R$07/12/2026iregular7,7 %
26/11/2026Hill & Smith Holdings PLCHILS.L🇬🇧Marea Britanie18,64 £08/01/2027semestrial1,9 %
26/11/2026Tristel PLCTSNLF🇬🇧Marea Britanie0,124 $17/12/2026semestrial3,6 %
26/11/2026Focusrite plcTUNE.L🇬🇧Marea Britanie2,16 £06/01/2027semestrial2,9 %
26/11/2026Michelmersh Brick Holdings plcMBH.L🇬🇧Marea Britanie1,60 £07/01/2027semestrial6,6 %
27/11/2026SK hynix Inc.000660.KS🇰🇷Coreea de Sud20 000,00 ₩27/11/2026trimestrial1,8 %
27/11/2026NextEra Energy, Inc.NEE🇺🇸Statele Unite0,623 $15/12/2026trimestrial2,8 %
27/11/2026Hyundai Motor Company005389.KS🇰🇷Coreea de Sud2 500,00 ₩30/12/2026trimestrial6,6 %
27/11/2026Huntington Ingalls Industries, Inc.HII🇺🇸Statele Unite1,41 $11/12/2026trimestrial1,8 %
27/11/2026Baxter International Inc.BAX🇺🇸Statele Unite0,0100 $04/01/2027trimestrial0,2 %
27/11/2026Evercore Inc.EVR🇺🇸Statele Unite0,890 $11/12/2026trimestrial1,1 %
27/11/2026Laopu Gold Co., Ltd.6181.HK🇨🇳China21,18 HK$22/01/2027semestrial11,4 %
27/11/2026Nippon Prologis REIT, Inc.NPONF🇯🇵Japonia12,42 $27/11/2026semestrial4,4 %
27/11/2026First BanCorp.FBP🇺🇸Statele Unite0,250 $11/12/2026trimestrial3,2 %
27/11/2026Kewpie Corporation2809.T🇯🇵Japonia33,00 ¥27/11/2026semestrial1,4 %
27/11/2026United Urban Investment CorporationUUICF🇯🇵Japonia28,98 $27/11/2026semestrial4,9 %
27/11/2026COSMOS Pharmaceutical CorporationCSMYF🇯🇵Japonia0,265 $27/11/2026semestrial1,4 %
27/11/2026Perrigo Company plcPRGO🇮🇪Irlanda0,290 $15/12/2026trimestrial7,3 %
27/11/2026Activia Properties Inc.3279.T🇯🇵Japonia3 278,00 ¥27/11/2026semestrial5,0 %
27/11/2026Sansan, Inc.4443.T🇯🇵Japonia2,50 ¥27/11/2026semestrial0,2 %
27/11/2026Daiwa Office Investment Corporation8976.T🇯🇵Japonia7 170,00 ¥27/11/2026semestrial4,9 %
27/11/2026MillerKnoll, Inc.MLKN🇺🇸Statele Unite0,188 $15/01/2027trimestrial3,3 %
27/11/2026Create SD Holdings Co., Ltd.3148.T🇯🇵Japonia48,00 ¥27/11/2026semestrial2,9 %
27/11/2026Empresa Nacional de Telecomunicaciones S.A.ENTEL.SN🇨🇱Chile115,00 CLP02/12/2026semestrial6,1 %
27/11/2026NEXTAGE Co., Ltd.3186.T🇯🇵Japonia50,00 ¥27/11/2026anual1,9 %
27/11/2026Tosei Corporation8923.T🇯🇵Japonia58,00 ¥27/11/2026anual2,9 %
27/11/2026Sakata Seed Corporation1377.T🇯🇵Japonia40,00 ¥27/11/2026semestrial2,1 %
27/11/2026Heiwa Real Estate REIT, Inc.8966.T🇯🇵Japonia4 030,00 ¥27/11/2026semestrial6,3 %
27/11/2026Ardmore Shipping CorporationASC🇧🇲BM0,270 $15/12/2026trimestrial8,3 %
27/11/2026Nachi-Fujikoshi Corp.6474.T🇯🇵Japonia110,00 ¥27/11/2026anual2,1 %
27/11/2026EchoStar CorporationSATS🇺🇸Statele Unite0,0658 $30/11/2026daily0,0 %
27/11/2026RVRC Holding AB (publ)RVRC.ST🇸🇪Suedia1,50 kr03/12/2026anual2,7 %
27/11/2026Osaka Organic Chemical Industry Ltd.4187.T🇯🇵Japonia50,00 ¥27/11/2026semestrial2,4 %
27/11/2026ESR Kendall Square REIT Co., Ltd.365550.KS🇰🇷Coreea de Sud139,00 ₩15/03/2027semestrial9,6 %
27/11/2026Hankyu Hanshin REIT, Inc.8977.T🇯🇵Japonia3 400,00 ¥27/11/2026semestrial5,4 %
27/11/2026Greentown Management Holdings Company LimitedGRMHF🇨🇳China0,0112 $15/12/2026anual16,5 %
27/11/2026K.R.S. Corporation9369.T🇯🇵Japonia12,00 ¥27/11/2026semestrial0,8 %
27/11/2026SALA Corporation2734.T🇯🇵Japonia18,00 ¥27/11/2026semestrial2,9 %
27/11/2026Ford Otomotiv Sanayi A.S.FOVSY🇹🇷Turcia0,309 $21/12/2026semestrial10,2 %
27/11/2026SOSiLA Logistics REIT, Inc.2979.T🇯🇵Japonia2 355,00 ¥27/11/2026iregular5,5 %
27/11/2026JAKKS Pacific, Inc.JAKK🇺🇸Statele Unite0,250 $28/12/2026trimestrial2,9 %
27/11/2026GA technologies Co., Ltd.3491.T🇯🇵Japonia13,00 ¥27/11/2026anual0,9 %
27/11/2026Takara & Company Ltd.7921.T🇯🇵Japonia90,00 ¥27/11/2026semestrial3,4 %
27/11/2026A-Living Smart City Services Co., Ltd.3319.HK🇨🇳China0,0588 HK$14/01/2027semestrial7,3 %
27/11/2026Weathernews Inc.WNWSF🇯🇵Japonia0,162 $27/11/2026anual4,2 %
27/11/2026Star Mica Holdings Co., Ltd.2975.T🇯🇵Japonia25,50 ¥27/11/2026semestrial4,0 %
27/11/2026Hokko Chemical Industry Co., Ltd.4992.T🇯🇵Japonia37,00 ¥27/11/2026semestrial3,5 %
27/11/2026Morito Co., Ltd.9837.T🇯🇵Japonia36,00 ¥27/11/2026semestrial3,9 %
27/11/2026JDC Corporation1887.T🇯🇵Japonia10,00 ¥27/11/2026anual4,9 %
27/11/2026Honeys Holdings Co., Ltd.2792.T🇯🇵Japonia25,00 ¥27/11/2026semestrial3,9 %
27/11/2026Lacto Japan Co., Ltd.3139.T🇯🇵Japonia66,00 ¥27/11/2026semestrial3,8 %
27/11/2026E J Holdings Inc.2153.T🇯🇵Japonia25,00 ¥27/11/2026semestrial3,8 %
27/11/2026ERI Holdings Co., Ltd.6083.T🇯🇵Japonia22,00 ¥27/11/2026semestrial3,4 %
27/11/2026Nippon Hotel & Residential Investment Corporation3472.T🇯🇵Japonia1 989,00 ¥27/11/2026semestrial6,0 %
27/11/2026LIKE Co., Ltd.2462.T🇯🇵Japonia30,00 ¥27/11/2026semestrial4,1 %
27/11/2026Toyo Denki Seizo K.K.6505.T🇯🇵Japonia69,00 ¥27/11/2026semestrial5,7 %
27/11/2026Sanko Gosei Ltd.7888.T🇯🇵Japonia16,00 ¥27/11/2026semestrial3,6 %
27/11/2026Sankyo Tateyama, Inc.5932.T🇯🇵Japonia12,50 ¥27/11/2026semestrial3,4 %
27/11/2026Astena Holdings Co., Ltd.8095.T🇯🇵Japonia9,00 ¥27/11/2026semestrial3,2 %
27/11/2026Pantech Group Holdings Berhad5125.KL🌍Altele0,0300 RM23/12/2026semestrial7,3 %
27/11/2026Sigmakoki Co., Ltd.7713.T🇯🇵Japonia25,00 ¥27/11/2026semestrial1,7 %
27/11/2026Kushikatsu Tanaka Holdings Co.3547.T🇯🇵Japonia15,00 ¥01/03/2027anual0,8 %
27/11/2026Ohba Co., Ltd.9765.T🇯🇵Japonia22,00 ¥27/11/2026semestrial3,8 %
27/11/2026S-Pool, Inc.2471.T🇯🇵Japonia10,00 ¥27/11/2026anual4,1 %
27/11/2026First Brothers Co.,Ltd.3454.T🇯🇵Japonia37,00 ¥27/11/2026anual2,9 %
27/11/2026Japan Process Development Co., Ltd.9651.T🇯🇵Japonia46,00 ¥27/11/2026exceptionnel4,9 %
27/11/2026GDEP ADVANCE,Inc.5885.T🇯🇵Japonia16,00 ¥27/11/2026semestrial2,3 %
27/11/2026Cheuk Nang (Holdings) Limited0131.HK🇭🇰Hong Kong0,0300 HK$16/12/2026semestrial5,0 %
27/11/2026Kaneko Seeds Co., Ltd.1376.T🇯🇵Japonia20,00 ¥27/11/2026semestrial4,0 %
27/11/2026Suminoe Textile Co., Ltd.3501.T🇯🇵Japonia21,00 ¥27/11/2026semestrial3,5 %
27/11/2026Mainichi Comnet Co., Ltd.8908.T🇯🇵Japonia10,00 ¥27/11/2026semestrial4,4 %
27/11/2026WASEDA GAKUSHUKENKYUKAI Co., Ltd.5869.T🇯🇵Japonia30,00 ¥27/11/2026semestrial5,0 %
27/11/2026Nippon Filcon Co., Ltd.5942.T🇯🇵Japonia14,00 ¥27/11/2026semestrial4,2 %
27/11/2026Feedforce Group Inc.7068.T🇯🇵Japonia10,00 ¥27/11/2026semestrial3,9 %
27/11/2026Mitachi Co., Ltd.3321.T🇯🇵Japonia35,00 ¥27/11/2026semestrial4,9 %
27/11/2026SYLA Holdings Co., Ltd.8887.T🇯🇵Japonia7,00 ¥27/11/2026anual4,3 %
27/11/2026property technologies Inc.5527.T🇯🇵Japonia32,00 ¥27/11/2026anual3,7 %
27/11/2026Noda Corporation7879.T🇯🇵Japonia15,00 ¥27/11/2026semestrial4,6 %
27/11/2026Oomitsu Co., Ltd.3160.T🇯🇵Japonia7,50 ¥27/11/2026semestrial2,6 %
27/11/2026NH Prime REIT Co., Ltd.338100.KS🇰🇷Coreea de Sud625,00 ₩02/03/2027semestrial39,6 %
27/11/2026Japaniace Co.,Ltd.9558.T🇯🇵Japonia51,00 ¥27/11/2026semestrial5,0 %
27/11/2026Okayama Paper Industries Co., Ltd.3892.T🇯🇵Japonia25,00 ¥27/11/2026semestrial3,1 %
27/11/2026Hotel Newgrand Co.,Ltd.9720.T🇯🇵Japonia25,00 ¥27/11/2026anual0,4 %
27/11/2026BIKE O & Co. Ltd.3377.T🇯🇵Japonia5,50 ¥27/11/2026semestrial2,3 %
27/11/2026Maruhachi Warehouse Company, Limited9313.T🇯🇵Japonia28,00 ¥27/11/2026anual2,7 %
27/11/2026Enjin Co., Ltd.7370.T🇯🇵Japonia20,00 ¥27/11/2026semestrial5,6 %
27/11/2026Prime Strategy Co., Ltd.5250.T🇯🇵Japonia17,53 ¥n.d.anual1,6 %
27/11/2026Miraeasset Maps REIT 1 Co., Ltd.357250.KS🇰🇷Coreea de Sud112,00 ₩05/03/2027semestrial15,1 %
27/11/2026E-SUPPORTLINK, Ltd.2493.T🇯🇵Japonia5,00 ¥27/11/2026anual0,5 %
27/11/2026Kawakami Paint Mfg.Co.,Ltd.4616.T🇯🇵Japonia150,00 ¥27/11/2026iregular3,9 %
27/11/2026eXmotion Co., Ltd.4394.T🇯🇵Japonia10,00 ¥27/11/2026semestrial2,1 %
27/11/2026Kyowa Engineering Consultants Co.,Ltd.9647.T🇯🇵Japonia30,00 ¥27/11/2026anual0,5 %
27/11/2026Altech Co., Ltd.9972.T🇯🇵Japonia7,00 ¥27/11/2026anual2,7 %
27/11/2026Tiemco Ltd.7501.T🇯🇵Japonia12,00 ¥27/11/2026anual0,9 %
27/11/2026Kawasaki Geological Engineering Co., Ltd.4673.T🇯🇵Japonia95,00 ¥27/11/2026semestrial3,1 %
27/11/2026Silicon Studio Corporation3907.T🇯🇵Japonia10,00 ¥27/11/2026anual0,9 %
27/11/2026Muromachi Chemicals Inc.4885.T🇯🇵Japonia13,00 ¥27/11/2026semestrial3,2 %
27/11/2026Phil Company,Inc.3267.T🇯🇵Japonia25,00 ¥27/11/2026iregular4,1 %
27/11/2026Hikari Food Service Co Ltd138A.T🇯🇵Japonia48,00 ¥27/11/2026anual1,5 %
27/11/2026AHC Group Inc.7083.T🇯🇵Japonia12,00 ¥27/11/2026anual0,8 %
27/11/2026Asmarq Co., Ltd.4197.T🇯🇵Japonia40,00 ¥27/11/2026semestrial3,2 %
27/11/2026Kawaguchi Chemical Industry Co., Ltd4361.T🇯🇵Japonia70,00 ¥27/11/2026anual4,1 %
27/11/2026MIT Holdings Co., Ltd.4016.T🇯🇵Japonia30,00 ¥27/11/2026iregular2,8 %
27/11/2026Kurogane Kosakusho Ltd.7997.T🇯🇵Japonia40,00 ¥27/11/2026exceptionnel3,4 %
27/11/2026Techno Alpha Co., Ltd.3089.T🇯🇵Japonia35,00 ¥27/11/2026anual3,5 %
30/11/2026CSX CorporationCSX🇺🇸Statele Unite0,140 $15/12/2026trimestrial1,1 %
30/11/2026Entergy Louisiana, LLC COLLATERAL TR MTELC🇺🇸Statele Unite0,305 $01/12/2026trimestrial6,6 %
30/11/2026The Estée Lauder Companies Inc.EL🇺🇸Statele Unite0,350 $15/12/2026trimestrial1,2 %
30/11/2026EQT AB (publ)EQT.ST🇸🇪Suedia2,50 kr04/12/2026semestrial1,6 %
30/11/2026Cboe Global Markets, Inc.CBOE🇺🇸Statele Unite0,860 $15/12/2026trimestrial0,9 %
30/11/2026Cameco CorporationCCJ🇨🇦Canada0,172 $15/12/2026anual0,2 %
30/11/2026First Citizens BancShares, Inc.FCNCA🇺🇸Statele Unite2,25 $15/12/2026trimestrial0,4 %
30/11/2026Dow Inc.DOW🇺🇸Statele Unite0,350 $11/12/2026trimestrial4,3 %
30/11/2026Qnity Electronics, Inc.Q🇺🇸Statele Unite0,0800 $15/12/2026trimestrial0,3 %
30/11/2026Hubbell IncorporatedHUBB🇺🇸Statele Unite1,52 $15/12/2026trimestrial1,3 %
30/11/2026DuPont de Nemours, Inc.DD🇺🇸Statele Unite0,600 $15/12/2026trimestrial1,6 %
30/11/2026Crane CompanyCR🇺🇸Statele Unite0,255 $09/12/2026trimestrial0,5 %
30/11/2026Alpha Bank S.A.ALPHA.AT🇬🇷Grecia0,0553 €04/12/2026semestrial2,6 %
30/11/2026Cullen/Frost Bankers, Inc.CFR🇺🇸Statele Unite1,03 $15/12/2026trimestrial2,6 %
30/11/2026Triple Flag Precious Metals Corp.TFPM🇺🇸Statele Unite0,0599 $15/12/2026trimestrial0,8 %
30/11/2026Grupo Aval Acciones y Valores S.A.AVAL🇨🇴CO0,0165 $08/12/2026lunar4,2 %
30/11/2026Cactus, Inc.WHD🇺🇸Statele Unite0,150 $17/12/2026trimestrial1,0 %
30/11/2026EPR PropertiesEPR🇺🇸Statele Unite0,310 $15/12/2026lunar6,1 %
30/11/2026Bread Financial Holdings, Inc.BFH🇺🇸Statele Unite0,250 $15/12/2026trimestrial0,9 %
30/11/2026First Capital Real Estate Investment TrustFCXXF🇨🇦Canada0,0543 $15/12/2026lunar3,9 %
30/11/2026Bank of Hawaii CorporationBOH🇺🇸Statele Unite0,700 $14/12/2026trimestrial3,9 %
30/11/2026Four Corners Property Trust, Inc.FCPT🇺🇸Statele Unite0,127 $15/12/2026lunar5,7 %
30/11/2026Boardwalk Real Estate Investment TrustBOWFF🇨🇦Canada0,108 $15/12/2026lunar2,8 %
30/11/2026OSG CorporationOSGCF🇯🇵Japonia0,287 $n.d.semestrial2,3 %
30/11/2026Tennant CompanyTNC🇺🇸Statele Unite0,325 $15/12/2026trimestrial1,7 %
30/11/2026Central Pacific Financial Corp.CPF🇺🇸Statele Unite0,310 $15/12/2026trimestrial3,0 %
30/11/2026Amerigo Resources Ltd.ARREF🇺🇸Statele Unite0,0285 $18/12/2026trimestrial9,2 %
30/11/2026The Japan Wool Textile Co., Ltd.3201.T🇯🇵Japonia32,00 ¥30/11/2026semestrial2,3 %
30/11/2026Canadian General Investments, LimitedCGRIF🇨🇦Canada0,221 $15/12/2026trimestrial2,5 %
30/11/2026Mesa Laboratories, Inc.MLAB🇺🇸Statele Unite0,160 $15/12/2026trimestrial0,5 %
30/11/2026Peoples Financial Services Corp.PFIS🇺🇸Statele Unite0,625 $15/12/2026trimestrial3,3 %
30/11/2026SOSiLA Logistics REIT, Inc.2979.T🇯🇵Japonia345,00 ¥30/11/2026iregular3,0 %
30/11/2026Atrium Mortgage Investment CorporationAMIVF🇨🇦Canada0,0553 $10/12/2026lunar9,2 %
30/11/2026Stenhus Fastigheter i Norden AB (publ)SFAST.ST🇸🇪Suedia0,150 kr04/12/2026semestrial2,9 %
30/11/2026Crescent Capital BDC, Inc.CCAP🇺🇸Statele Unite0,0300 $15/12/2026exceptionnel12,3 %
30/11/2026FP Partner Inc.7388.T🇯🇵Japonia47,00 ¥30/11/2026semestrial4,1 %
30/11/2026Timbercreek Financial Corp.TBCRF🇨🇦Canada0,0410 $15/12/2026lunar13,1 %
30/11/2026Firm Capital Mortgage Investment CorporationFCMGF🇨🇦Canada0,0556 $15/12/2026lunar9,8 %
30/11/2026British American Tobacco (Malaysia) Berhad4162.KL🇲🇾Malaysia0,0200 RM28/12/2026trimestrial14,2 %
30/11/2026Daito Pharmaceutical Co.,Ltd.4577.T🇯🇵Japonia22,50 ¥30/11/2026semestrial3,2 %
30/11/2026Stellus Capital Investment CorporationSCM🇺🇸Statele Unite0,0833 $15/12/2026lunar16,9 %
30/11/2026Firm Capital Property TrustFRMUF🇨🇦Canada0,0310 $15/12/2026lunar7,5 %
30/11/2026Peoples Ltd.PPLL🇺🇸Statele Unite0,360 $15/12/2026trimestrial2,3 %
30/11/2026United Bancshares, Inc.UBOH🇺🇸Statele Unite0,260 $15/12/2026trimestrial2,4 %
30/11/2026Inter Action CorporationIACYF🇯🇵Japonia0,0630 $30/11/2026semestrial2,6 %
30/11/2026Nakakita Seisakusho Co., Ltd.6496.T🇯🇵Japonia55,00 ¥30/11/2026semestrial2,4 %
30/11/2026Changhong Jiahua Holdings Limited3991.HK🇭🇰Hong Kong0,0600 HK$18/12/2026iregular10,5 %
30/11/2026Niitaka Co., Ltd.4465.T🇯🇵Japonia42,00 ¥30/11/2026semestrial3,2 %
30/11/2026Pengana International Equities LimitedPIA.AX🇺🇸Statele Unite0,0140 AU$15/12/2026trimestrial16,8 %
30/11/2026Kentucky First Federal BancorpKFFB🇺🇸Statele Unite0,0500 $21/12/2026trimestrial1,8 %
30/11/2026Sun Hing Printing Holdings Limited1975.HK🇭🇰Hong Kong0,0250 HK$22/12/2026anual7,0 %
30/11/2026IMS S.A.IMS.WA🇵🇱Polonia0,180 zł03/12/2026semestrial6,9 %
30/11/2026Otto Energy LimitedOTTEF🇦🇺Australia0,290 $15/12/2026iregular5 185,5 %
30/11/2026Sunwah Kingsway Capital Holdings Limited0188.HK🇭🇰Hong Kong0,0100 HK$21/01/2027semestrial9,1 %
30/11/2026Japan Foods Holding Ltd.5OI.SI🇸🇬Singapore0,0013 S$15/12/2026iregular1,1 %
30/11/2026Tennessee Valley Authority PARRS D 2028TVC🇺🇸Statele Unite0,133 $01/12/2026trimestrial2,2 %
01/12/2026The Coca-Cola CompanyKO🇺🇸Statele Unite0,530 $15/12/2026trimestrial2,2 %
01/12/2026Coca-Cola CoCOLA.NE🇨🇦Canada0,183 CA$22/12/2026trimestrial2,2 %
01/12/2026LVMH Moët Hennessy - Louis Vuitton, Societate EuropeanăMC.PA🇫🇷Franța5,50 €03/12/2026semestrial3,1 %
01/12/2026McDonald's CorporationMCD🇺🇸Statele Unite1,93 $15/12/2026trimestrial2,7 %
01/12/2026Lockheed Martin CorporationLMT🇺🇸Statele Unite3,60 $31/12/2026trimestrial2,3 %
01/12/2026Interactive Brokers Group, Inc.IBKR🇺🇸Statele Unite0,150 $14/12/2026trimestrial0,5 %
01/12/2026McKesson CorporationMCK🇺🇸Statele Unite0,940 $04/01/2027trimestrial0,3 %
01/12/2026Christian Dior SECDI.PA🇫🇷Franța6,05 €03/12/2026semestrial3,2 %
01/12/2026Agnico Eagle Mines LimitedAEM🇨🇦Canada0,450 $15/12/2026trimestrial1,0 %
01/12/2026Hilton Worldwide Holdings Inc.HLT🇺🇸Statele Unite0,150 $29/12/2026trimestrial0,2 %
01/12/2026Orange S.A.ORA.PA🇫🇷Franța0,300 €03/12/2026semestrial4,9 %
01/12/2026Hartford Insurance Group, Inc.HFF.DE🇩🇪Germania0,599 €05/01/2027trimestrial1,7 %
01/12/2026Itaúsa S.A.ITSA4.SA🇧🇷Brazil0,0242 R$04/01/2027trimestrial8,9 %
01/12/2026Tradeweb Markets Inc.TW🇺🇸Statele Unite0,140 $15/12/2026trimestrial0,4 %
01/12/2026Regions Financial CorporationRF🇺🇸Statele Unite0,300 $04/01/2027trimestrial3,9 %
01/12/2026Tyson Foods, Inc.TSN🇺🇸Statele Unite0,510 $15/12/2026trimestrial3,4 %
01/12/2026Ball CorporationBALL🇺🇸Statele Unite0,200 $15/12/2026trimestrial1,2 %
01/12/2026Stanley Black & Decker, Inc.SWK🇺🇸Statele Unite0,840 $22/12/2026trimestrial2,8 %
01/12/2026Watts Water Technologies, Inc.WTS🇺🇸Statele Unite0,630 $15/12/2026trimestrial0,7 %
01/12/2026Stifel Financial CorpSF🇺🇸Statele Unite0,340 $15/12/2026trimestrial1,9 %
01/12/2026Houlihan Lokey, Inc.HLI🇺🇸Statele Unite0,700 $15/12/2026trimestrial1,8 %
01/12/2026Eldorado Gold CorporationEGO🇨🇦Canada0,0750 $15/12/2026trimestrial0,9 %
01/12/2026Commerce Bancshares, Inc.CBSH🇺🇸Statele Unite0,275 $21/12/2026trimestrial2,0 %
01/12/2026Corteva, Inc.CTVA🇺🇸Statele Unite0,0500 $15/12/2026trimestrial1,1 %
01/12/2026F.N.B. CorporationFNB🇺🇸Statele Unite0,130 $15/12/2026trimestrial2,8 %
01/12/2026TAL Education GroupTAL🇨🇳China0,100 $18/12/2026iregular1,0 %
01/12/2026Patterson-UTI Energy, Inc.PTEN🇺🇸Statele Unite0,100 $15/12/2026trimestrial3,8 %
01/12/2026Associated Banc-CorpASB🇺🇸Statele Unite0,250 $15/12/2026trimestrial3,1 %
01/12/2026UFP Industries, Inc.UFPI🇺🇸Statele Unite0,360 $15/12/2026trimestrial1,7 %
01/12/2026Silgan Holdings Inc.SLGN🇺🇸Statele Unite0,210 $15/12/2026trimestrial2,0 %
01/12/2026TransAlta CorporationTAC🇨🇦Canada0,0500 $01/01/2027trimestrial1,5 %
01/12/2026F&G Annuities & Life, Inc.FGN🇺🇸Statele Unite0,497 $15/12/2026trimestrial8,7 %
01/12/2026Texas Capital Bancshares, Inc.TCBI🇺🇸Statele Unite0,200 $15/12/2026trimestrial0,6 %
01/12/2026Garrett Motion Inc.GTX🇨🇭Elveția0,0800 $15/12/2026trimestrial1,6 %
01/12/2026Nicolet Bankshares, Inc.NIC🇺🇸Statele Unite0,360 $15/12/2026trimestrial0,8 %
01/12/2026First Financial Bancorp.FFBC🇺🇸Statele Unite0,260 $15/12/2026trimestrial3,1 %
01/12/2026Polaris Inc.PII🇺🇸Statele Unite0,680 $15/12/2026trimestrial4,0 %
01/12/2026FS KKR Capital Corp.FSK🇺🇸Statele Unite0,200 $15/12/2026trimestrial13,4 %
01/12/2026MGE Energy, Inc.MGEE🇺🇸Statele Unite0,508 $15/12/2026trimestrial2,5 %
01/12/2026Boise Cascade CompanyBCC🇺🇸Statele Unite0,230 $16/12/2026trimestrial1,2 %
01/12/2026NBT Bancorp Inc.NBTB🇺🇸Statele Unite0,400 $15/12/2026trimestrial2,9 %
01/12/2026Trustmark CorporationTRMK🇺🇸Statele Unite0,250 $15/12/2026trimestrial2,2 %
01/12/2026Monarch Casino & Resort, Inc.MCRI🇺🇸Statele Unite0,300 $15/12/2026trimestrial1,1 %
01/12/2026NETSTREIT Corp.NTST🇺🇸Statele Unite0,225 $15/12/2026trimestrial4,8 %
01/12/2026Mineros S.A.MNSAF🇺🇸Statele Unite0,200 $04/12/2026exceptionnel4,3 %
01/12/2026Dom Development S.A.DOM.WA🇵🇱Polonia7,35 zł09/12/2026semestrial6,0 %
01/12/2026Stepan CompanySCL🇺🇸Statele Unite0,405 $15/12/2026trimestrial2,3 %
01/12/2026JHSF Participações S.A.JHSF3.SA🇧🇷Brazil0,0692 R$09/12/2026lunar8,7 %
01/12/2026First National Bank AlaskaFBAK🇺🇸Statele Unite8,00 $15/12/2026trimestrial5,9 %
01/12/2026Southern BancShares (N.C.), Inc.SBNC🇺🇸Statele Unite6,25 $15/12/2026trimestrial0,2 %
01/12/2026Topsports International Holdings LimitedTPSRF🇭🇰Hong Kong0,0163 $17/12/2026anual26,6 %
01/12/2026Cementos Argos S.A.CMTOY🇨🇴CO0,167 $14/12/2026trimestrial4,9 %
01/12/2026ACNB CorporationACNB🇺🇸Statele Unite1,21 $15/12/2026trimestrial4,3 %
01/12/2026Universal Logistics Holdings, Inc.ULH🇺🇸Statele Unite0,105 $06/01/2027trimestrial1,3 %
01/12/2026Hallenstein Glasson Holdings LimitedHLG.NZ🇳🇿Noua Zeelandă0,465 NZ$09/12/2026exceptionnel7,7 %
01/12/2026TWC Enterprises LimitedCLKXF🇨🇦Canada0,0716 $15/12/2026trimestrial1,6 %
01/12/2026Midea Real Estate Holding Limited3990.HK🇨🇳China0,120 HK$22/12/2026semestrial13,7 %
01/12/2026Camil Alimentos S.A.CAML3.SA🇧🇷Brazil0,191 R$08/12/2026trimestrial10,0 %
01/12/2026Chesapeake Financial Shares, Inc.CPKF🇺🇸Statele Unite0,200 $15/12/2026trimestrial1,9 %
01/12/2026AMB Financial Corp.AMFC🇺🇸Statele Unite0,0700 $15/12/2026trimestrial0,7 %
01/12/2026Top Education Group Ltd1752.HK🇭🇰Hong Kong0,0090 HK$15/12/2026anual8,9 %
01/12/2026Volcano Berhad0232.KL🇲🇾Malaysia0,0050 RM16/12/2026anual1,8 %
02/12/2026The Goldman Sachs Group, Inc.GS🇺🇸Statele Unite5,00 $30/12/2026trimestrial2,0 %
02/12/2026Slb N.V.SLB🇺🇸Statele Unite0,295 $07/01/2027trimestrial2,3 %
02/12/2026Itaú Unibanco Holding S.A.ITUB🇧🇷Brazil0,0033 $11/01/2027lunar7,2 %
02/12/2026Thales S.A.HO.PA🇫🇷Franța1,05 €04/12/2026semestrial1,8 %
02/12/2026Old Dominion Freight Line, Inc.ODFL🇺🇸Statele Unite0,290 $16/12/2026trimestrial0,6 %
02/12/2026Principal Financial Group, Inc.PFG🇺🇸Statele Unite0,850 $18/12/2026trimestrial2,8 %
02/12/2026Avery Dennison CorporationAVY🇺🇸Statele Unite1,00 $16/12/2026trimestrial2,0 %
02/12/2026Grifols, S.A.GRF.MC🇪🇸Spania0,150 €04/12/2026semestrial2,1 %
02/12/2026Kimberly-Clark de México, S. A. B. de C. V.KCDMY🇲🇽Mexic0,160 $10/12/2026trimestrial6,1 %
02/12/2026EnPro Industries, Inc.NPO🇺🇸Statele Unite0,320 $16/12/2026trimestrial0,5 %
02/12/2026Dialog Group Berhad7277.KL🇲🇾Malaysia0,0300 RM18/12/2026semestrial2,3 %
02/12/2026KWS SAAT SE & Co. KGaAKWS.DE🇩🇪Germania0,957 €04/12/2026anual1,4 %
02/12/2026Boxer Retail Ltd.BOX.JO🇿🇦Africa de Sud0,499 R07/12/2026semestrial0,0 %
02/12/2026Diversified Energy Company PLCDEC🇺🇸Statele Unite0,290 $31/12/2026trimestrial8,7 %
02/12/2026Datatec LimitedDTC.JO🇿🇦Africa de Sud250,00 R07/12/2026semestrial58,5 %
02/12/2026Banestes S.A. - Banco do Estado do Espírito SantoBEES3.SA🇧🇷Brazil0,0288 R$04/01/2027lunar5,5 %
02/12/2026OKEA AsaOKEA.OL🇳🇴Norvegia2,00 kr15/12/2026iregular4,3 %
02/12/2026MSC Income Fund, Inc.MSIF🇺🇸Statele Unite0,110 $09/12/2026lunar11,4 %
02/12/2026EQV Ventures Acquisition Corp.FTW🇺🇸Statele Unite0,338 $16/12/2026trimestrial7,8 %
02/12/2026FSE Lifestyle Services Limited0331.HK🇭🇰Hong Kong0,176 HK$18/12/2026semestrial6,8 %
02/12/2026Caxton and CTP Publishers and Printers LimitedCAT.JO🇿🇦Africa de Sud80,00 R07/12/2026semestrial15,0 %
02/12/2026Tecnotree OyjTEM1V.HE🇫🇮Finlandă0,0200 €10/12/2026iregular0,3 %
02/12/2026Grand Parade Investments LimitedGPL.JO🇿🇦Africa de Sud12,00 R07/12/2026iregular7,1 %
02/12/2026Bamboos Health Care Holdings Limited2293.HK🇭🇰Hong Kong0,0250 HK$17/12/2026anual6,0 %
02/12/2026Cnl Capital E.K.E.S. - AIFMCNLCAP.AT🇬🇷Grecia0,150 €09/12/2026semestrial3,9 %
03/12/2026Linde plcLIN🇬🇧Marea Britanie1,60 $17/12/2026trimestrial1,2 %
03/12/2026QUALCOMM IncorporatedQCOM🇺🇸Statele Unite0,920 $17/12/2026trimestrial2,1 %
03/12/2026Suncor Energy Inc.SU🇺🇸Statele Unite0,472 $24/12/2026trimestrial2,5 %
03/12/2026Cigna CorporationCI🇺🇸Statele Unite1,56 $17/12/2026trimestrial2,0 %
03/12/2026Postal Savings Bank of China Co., Ltd.PSTVY🇨🇳China0,395 $05/02/2027semestrial7,5 %
03/12/2026Imperial Oil LimitedIMO🇺🇸Statele Unite0,622 $01/01/2027trimestrial2,0 %
03/12/2026CLP Holdings LimitedCLPHY🇭🇰Hong Kong0,0803 $22/12/2026trimestrial4,0 %
03/12/2026Jackson Financial Inc.JXN🇺🇸Statele Unite0,900 $17/12/2026trimestrial2,6 %
03/12/2026ATCO Ltd.ACLLF🇨🇦Canada0,371 $31/12/2026trimestrial2,5 %
03/12/2026Pan African Resources PLCPAFRF🇿🇦Africa de Sud0,0401 $15/12/2026semestrial3,4 %
03/12/2026Yinson Holdings Berhad7293.KL🇲🇾Malaysia0,0100 RM18/12/2026trimestrial2,2 %
03/12/2026New Wave Group AB (publ)NEWA-B.ST🇸🇪Suedia1,50 kr09/12/2026semestrial2,9 %
03/12/2026AcadeMedia AB (publ)ACAD.ST🇸🇪Suedia2,80 kr09/12/2026anual2,2 %
03/12/2026Octopus Apollo VCT plcOAP3.L🇬🇧Marea Britanie1,20 £23/12/2026semestrial5,4 %
03/12/2026Craneware plcCRWRF🇬🇧Marea Britanie0,228 $22/12/2026semestrial2,9 %
03/12/2026DFS Furniture plcDFS.L🇬🇧Marea Britanie2,00 £24/12/2026iregular2,2 %
03/12/2026Octopus Titan VCT plcOTV2.L🇬🇧Marea Britanie1,00 £18/12/2026iregular5,4 %
03/12/2026Saratoga Investment Corp.SAR🇺🇸Statele Unite0,250 $22/12/2026lunar21,6 %
03/12/2026Albion Crown VCT PLCCRWN.L🇬🇧Marea Britanie0,730 £31/12/2026semestrial5,3 %
03/12/2026Burnham Holdings, Inc.BURCA🇺🇸Statele Unite0,230 $10/12/2026trimestrial3,6 %
03/12/2026Tak Lee Machinery Holdings Limited2102.HK🇭🇰Hong Kong0,0150 HK$23/12/2026semestrial8,6 %
03/12/2026Croma Security Solutions Group plcCSSG.L🇬🇧Marea Britanie2,50 £16/12/2026anual3,0 %
04/12/2026Bank of America CorporationBAC🇺🇸Statele Unite0,320 $24/12/2026trimestrial2,3 %
04/12/2026Western Digital CorporationWDC🇺🇸Statele Unite0,175 $17/12/2026trimestrial0,2 %
04/12/2026Elevance Health Inc.ELV🇺🇸Statele Unite1,72 $18/12/2026trimestrial1,6 %
04/12/2026Trane Technologies plcTT🇮🇪Irlanda1,05 $31/12/2026trimestrial1,0 %
04/12/2026General Motors CompanyGM🇺🇸Statele Unite0,180 $17/12/2026trimestrial0,8 %
04/12/2026Nasdaq, Inc.NDAQ🇺🇸Statele Unite0,310 $18/12/2026trimestrial1,1 %
04/12/2026Dominion Energy, Inc.D🇺🇸Statele Unite0,667 $20/12/2026trimestrial3,8 %
04/12/2026eBay Inc.EBAY🇺🇸Statele Unite0,310 $18/12/2026trimestrial1,0 %
04/12/2026L3Harris Technologies, Inc.LHX🇺🇸Statele Unite1,25 $18/12/2026trimestrial1,9 %
04/12/2026Exelon CorporationEXC🇺🇸Statele Unite0,420 $15/12/2026trimestrial3,6 %
04/12/2026PayPal Holdings, Inc.PYPL🇺🇸Statele Unite0,140 $24/12/2026trimestrial0,9 %
04/12/2026Northern Trust CorporationNTRS🇺🇸Statele Unite0,880 $01/01/2027trimestrial1,9 %
04/12/2026NEXT plcNXGPY🇬🇧Marea Britanie0,647 $25/01/2027semestrial1,8 %
04/12/2026SITC International Holdings Company LimitedSITIF🇺🇸Statele Unite0,127 $17/12/2026exceptionnel7,9 %
04/12/2026Kimco Realty CorporationKIM🇺🇸Statele Unite0,280 $18/12/2026trimestrial4,2 %
04/12/2026Churchill Downs IncorporatedCHDN🇺🇸Statele Unite0,469 $05/01/2027anual0,5 %
04/12/2026The Mosaic CompanyMOS🇺🇸Statele Unite0,220 $18/12/2026trimestrial4,1 %
04/12/2026Hancock Whitney CorporationHWC🇺🇸Statele Unite0,500 $15/12/2026trimestrial2,7 %
04/12/2026California Resources CorpCRC🇺🇸Statele Unite0,420 $18/12/2026trimestrial3,4 %
04/12/2026Exponent, Inc.EXPO🇺🇸Statele Unite0,310 $18/12/2026trimestrial1,4 %
04/12/2026SLM CorporationSLM🇺🇸Statele Unite0,130 $15/12/2026trimestrial2,8 %
04/12/2026Liberty Energy Inc.LBRT🇺🇸Statele Unite0,100 $18/12/2026trimestrial2,8 %
04/12/2026Fiskars Oyj AbpFSKRS.HE🇫🇮Finlandă0,210 €14/12/2026trimestrial6,2 %
04/12/2026Myers Industries, Inc.MYE🇺🇸Statele Unite0,135 $06/01/2027trimestrial1,9 %
04/12/2026Mercantile Bank CorporationMBWM🇺🇸Statele Unite0,400 $16/12/2026trimestrial2,6 %
04/12/2026Kforce Inc.KFRC🇺🇸Statele Unite0,400 $18/12/2026trimestrial2,7 %
04/12/2026Cass Information Systems, Inc.CASS🇺🇸Statele Unite0,340 $14/12/2026trimestrial2,4 %
04/12/2026Whitefield Industrials LimitedWHF.AX🇦🇺Australia0,0525 AU$21/12/2026trimestrial4,3 %
04/12/2026AMERISAFE, Inc.AMSF🇺🇸Statele Unite0,410 $11/12/2026trimestrial8,1 %
04/12/2026Information Services Group, Inc.III🇺🇸Statele Unite0,0450 $18/12/2026trimestrial3,0 %
04/12/2026FutureFuel Corp.FF🇺🇸Statele Unite0,0100 $18/12/2026trimestrial1,6 %
04/12/2026WAM Active LimitedWAA.AX🇦🇺Australia0,0200 AU$17/12/2026exceptionnel10,0 %
04/12/2026Cedergrenska AB (publ)CEDER.ST🇸🇪Suedia2,50 kr10/12/2026anual5,3 %
04/12/2026ROK Resources Inc.ROK.V🇨🇦Canada0,0300 CA$18/12/2026iregular9,5 %
Date brute (JSON)

⚠ Informații factuale. Un dividend anunțat poate fi modificat sau anulat de către companie. Acesta nu este un sfat de investiție.

întrebări frecvente

Pentru a citi corect această pagină

Trebuie să cumpăr înainte sau după data ex-dividend?
Pentru a primi dividendul, acțiunea trebuie să fie în portofoliu la închiderea zilei dinaintea datei ex-dividend. Achiziționarea în aceeași zi nu oferă dreptul la platire, iar cursul a scăzut deja cu suma detasată.
De ce este lista mai scurtă în mijlocul lunii?
Detasările se concentrează după publicarea rezultatelor și adunările generale (primăvara în Europa, în fiecare trimestru în Statele Unite). Fereastra se deplasează în fiecare zi.
De unde provin sumele?
Din calendarul dividendelor anunțate de companii, preluat în fiecare zi. Sumele sunt per acțiune, în moneda de cotare, fără retenție la sursă.

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