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Date ex-dividendo del 11.12.2026: pagamenti annunciati, importi dei dividendi, rendimenti e date di pagamento delle società.
Previsione 118
| Società | Importo | Prezzo | Rendimento | Pagamento |
|---|---|---|---|---|
| Acadian Asse… US:AAMI | 0.1 USD | 96.1600 USD | 0.1/0.3 % | 25.12.2026 |
| ACS Activida… MC:ACS | 1.866 EUR | 92.5000 EUR | 2.0/2.5 % | — |
| Albemarle Co… XETRA:AMC | 0.360554 EUR | 97.3400 EUR | 0.4/1.5 % | — |
| Albemarle Co… US:ALB | 0.41 USD | 104.3700 USD | 0.4/1.6 % | 31.12.2026 |
| Alimentation… US:ANCTF | 0.215 CAD | 54.0700 USD | 0.3/1.1 % | 25.12.2026 |
| AMERISAFE In… US:AMSF | 0.41 USD | 23.2800 USD | 1.8/5.3 % | 25.12.2026 |
| Astral Foods… US:ALFDF | 11.6 ZAR | 7.3900 USD | 9.4/16.6 % | 14.12.2026 |
| Automatic Da… US:ADP | 1.7 USD | 260.2600 USD | 0.7/2.6 % | 31.12.2026 |
| Avient Corp US:AVNT | 0.275 USD | 41.6000 USD | 0.7/2.6 % | 06.01.2027 |
| B&M European… US:BMRPF | 0.061 GBP | 3.3300 USD | 2.4/2.4 % | 29.01.2027 |
| Bank of Geor… US:BDGSF | 0.862849 GBP | 196.5270 USD | 0.6/1.6 % | 25.12.2026 |
| Booking Hold… US:BKNG | 0.42 USD | 158.3300 USD | 0.3/13.2 % | 30.12.2026 |
| Booking Hold… LSE:0W2Y | 0.42 USD | 162.4500 USD | 0.3/1.0 % | — |
| Brookfield C… SA:B1AM34 | 0.068065 BRL | 48.5000 BRL | 0.1/0.5 % | — |
| C&C Group pl… US:CGPZF | 0.031655 GBP | 1.5000 USD | 2.8/2.8 % | 15.01.2027 |
| C&C Group pl… US:CCGPY | 0.125625 USD | 4.0486 USD | 3.1/3.1 % | 01.02.2027 |
| Caleres Inc US:CAL | 0.07 USD | 12.2500 USD | 0.6/2.3 % | 25.12.2026 |
| Canadian Nat… US:CNQ | 0.625 CAD | 48.3100 USD | 0.9/3.6 % | 01.01.2027 |
| Central Secu… US:CET | 0.31 USD | 56.2400 USD | 0.6/0.6 % | 25.12.2026 |
| 中国电信股份有限公司China Telecom Co… SHG:601728 | 0.1606 CNY | 6.2800 CNY | 2.6/4.0 % | — |
| Chubb Ltd US:CB | 1.02 USD | 330.4900 USD | 0.3/1.2 % | 01.01.2027 |
| Citizens Fin… US:CZFS | 0.51 USD | 79.5200 USD | 0.6/2.5 % | 25.12.2026 |
| CNB Financia… US:CBFC | 0.63 USD | 50.0000 USD | 1.3/2.5 % | 17.12.2026 |
| CommerceWest… US:CWBK | 0.23 USD | 42.0000 USD | 0.5/2.2 % | 31.12.2026 |
| Commercial N… US:CEFC | 0.15 USD | 15.6500 USD | 1.0/3.8 % | 31.12.2026 |
| Community In… US:CIBN | 0.1 USD | 27.5100 USD | 0.4/1.5 % | 30.12.2026 |
| 苏州锴威特半导体股份有限…CONVERT ORD A (S… SHG:688693 | 0.1 CNY | 70.2000 CNY | 0.1/— % | — |
| Corby Spirit… US:CRBBF | 0.25 CAD | 10.5700 USD | 1.7/4.8 % | 25.12.2026 |
| Corby Spirit… US:CBYDF | 0.25 CAD | 10.8800 USD | 1.6/4.7 % | 25.12.2026 |
| Crown Crafts… US:CRWS | 0.03 USD | 2.4600 USD | 1.2/11.0 % | 01.01.2027 |
| Definity Fin… US:DFYFF | 0.215 CAD | 49.3259 USD | 0.3/1.2 % | 23.12.2026 |
| DICK'S SPORT… MI:1DKS | 1.09925 EUR | 120.0000 EUR | 0.9/3.6 % | — |
| DICK'S SPORT… US:DKS | 1.25 USD | 137.1300 USD | 0.9/3.6 % | 25.12.2026 |
| Farmers & Me… US:FMCB | 5.6 USD | 1 460.0000 USD | 0.4/1.4 % | 31.12.2026 |
| Farmers Nati… US:FMNB | 0.18 USD | 15.2800 USD | 1.2/4.5 % | 30.12.2026 |
| FFW Corporat… US:FFWC | 0.33 USD | 55.0000 USD | 0.6/2.3 % | 25.12.2026 |
| Fidelity Nat… US:FIS | 0.44 USD | 33.5800 USD | 1.3/5.1 % | 25.12.2026 |
| Fidelity Nat… SA:F1NI34 | 0.100349 BRL | 10.7700 BRL | 0.9/3.7 % | — |
| First Capita… US:FCAP | 0.32 USD | 63.7400 USD | 0.5/2.0 % | 25.12.2026 |
| First Horizo… US:FHN | 0.17 USD | 23.3600 USD | 0.7/2.8 % | 31.12.2026 |
| First Niles… US:FNFPA | 0.07 USD | 3.8000 USD | 1.8/7.4 % | 25.12.2026 |
| First Niles… US:FNFI | 0.06 USD | 9.1500 USD | 0.7/2.6 % | 25.12.2026 |
| First US Ban… US:FUSB | 0.07 USD | 15.7500 USD | 0.4/1.8 % | 31.12.2026 |
| Fiskars Oyj… US:FKRAF | 0.21 EUR | 13.8350 USD | 1.7/5.1 % | 18.12.2026 |
| Flowers Food… US:FLO | 0.125 USD | 5.6000 USD | 2.2/8.9 % | 25.12.2026 |
| Freedom Hold… US:FECCF | 8.34 CAD | 5.8545 USD | 100.0/100.7 % | 10.12.2026 |
| Gaming & Lei… US:GLPI | 0.82 USD | 37.9100 USD | 2.2/8.4 % | 25.12.2026 |
| Garmin Ltd US:GRMN | 1.05 USD | 285.5200 USD | 0.4/1.4 % | 25.12.2026 |
| Global Payme… US:GPN | 0.25 USD | 82.1800 USD | 0.3/1.2 % | 25.12.2026 |
| 金杯电工股份有限公司Goldcup Electric… SHE:002533 | 0.45 CNY | 10.7900 CNY | 4.2/4.2 % | — |
| 广东金明精机股份有限公司Guangdong Jinmin… SHE:300281 | 0.02 CNY | 6.9800 CNY | 0.3/0.6 % | — |
| Impax Asset… US:IPXAF | 0.02 GBP | 1.3800 USD | 1.9/9.6 % | 15.01.2027 |
| Insteel Indu… US:IIIN | 0.03 USD | 29.7700 USD | 0.1/0.3 % | 25.12.2026 |
| Intermediate… US:ICGUF | 0.593 GBP | 22.8000 USD | 3.4/5.0 % | 29.01.2027 |
| 江西銅業股份Jiangxi Copper C… US:JIAXF | 0.6896 HKD | 4.1800 USD | 2.1/2.1 % | 15.01.2027 |
| John Hancock… US:JHS | 0.1546 USD | 10.3000 USD | 1.5/6.1 % | 30.12.2026 |
| John Hancock… US:JHI | 0.294 USD | 12.0100 USD | 2.4/10.1 % | 30.12.2026 |
| Kforce Inc. US:KFRC | 0.4 USD | 51.8000 USD | 0.8/3.1 % | 25.12.2026 |
| Kingboard Ch… US:KBDCY | 0.255107 USD | 37.9000 USD | 0.7/1.8 % | 21.01.2027 |
| 建滔積層板Kingboard Lamina… US:KGBLY | 0.892562 USD | 185.1100 USD | 0.5/0.7 % | 20.01.2027 |
| Lundin Gold… ST:LUG | 10.834992 SEK | 614.4000 SEK | 1.8/6.9 % | — |
| Merchants &… US:MNMB | 0.3 USD | 56.0500 USD | 0.5/2.6 % | 31.12.2026 |
| Mi Technovat… US:MITNF | 0.01 MYR | — | — | 04.01.2027 |
| NAPCO Securi… US:NSSC | 0.17 USD | 36.2200 USD | 0.5/1.7 % | 01.01.2027 |
| NASB Financi… US:NASB | 0.35 USD | 45.6800 USD | 0.8/3.1 % | 25.12.2026 |
| NASDAQ, INC. XETRA:NAQ | 0.272645 EUR | 81.4000 EUR | 0.3/1.3 % | — |
| NASDAQ, INC. US:NDAQ | 0.31 USD | 92.1900 USD | 0.3/1.3 % | 25.12.2026 |
| NASDAQ, INC. MI:1NDAQ | 0.272645 EUR | 81.3000 EUR | 0.3/1.3 % | — |
| Naspers Ltd… US:NPSNY | 0.060103 USD | 8.6000 USD | 0.7/0.7 % | 22.12.2026 |
| 东北证券股份有限公司Northeast Securi… SHE:000686 | 0.15 CNY | 7.5300 CNY | 2.0/3.3 % | — |
| NOV Inc MX:NOV | 1.62932 MXN | 313.0000 MXN | 0.5/2.5 % | — |
| NOV Inc. US:NOV | 0.09 USD | 19.5100 USD | 0.5/1.8 % | 25.12.2026 |
| NVIDIA Corpo… BA:NVDA | 15.880717 ARS | 15 430.0000 ARS | 0.1/0.2 % | — |
| Occidental P… MI:1OXY | 0.246232 EUR | 49.4000 EUR | 0.5/1.9 % | — |
| Occidental P… XETRA:OPC | 0.247156 EUR | 49.5050 EUR | 0.5/1.9 % | — |
| ORANGE US:FNCTF | 0.45 EUR | 16.0000 USD | 3.2/5.3 % | 14.12.2026 |
| Pharos Energ… US:SOCLF | 0.009317 GBP | 0.3650 USD | 3.4/4.8 % | 15.01.2027 |
| Pioneer Bank… US:PNBI | 0.28 USD | 50.5000 USD | 0.6/2.2 % | 30.12.2026 |
| QNB Corp. Co… US:QNBC | 0.39 USD | 45.1100 USD | 0.9/3.4 % | 25.12.2026 |
| Range Resour… US:RRC | 0.1 USD | 38.6700 USD | 0.3/1.0 % | 25.12.2026 |
| Regency Cent… US:REG | 0.755 USD | 71.3300 USD | 1.1/4.2 % | 01.01.2027 |
| Regency Cent… SA:R1EG34 | 1.348124 BRL | 193.1800 BRL | 0.7/2.8 % | — |
| Royce Global… US:RGT | 0.19 USD | 14.2900 USD | 1.3/1.3 % | 24.12.2026 |
| Royce Micro… US:RMT | 0.23 USD | 13.6600 USD | 1.7/6.4 % | 29.12.2026 |
| Royce Value… US:RVT | 0.33 USD | 17.2200 USD | 1.9/8.6 % | 29.12.2026 |
| Schneider Na… US:SNDR | 0.1 USD | 32.3200 USD | 0.3/1.2 % | 08.01.2027 |
| Scottish Mor… US:STMZF | 0.0297 GBP | 21.0000 USD | 0.2/0.2 % | 08.01.2027 |
| Silvercrest… US:SAMG | 0.21 USD | 10.5200 USD | 2.0/8.0 % | 18.12.2026 |
| SLR Investme… US:SLRC | 0.31 USD | 11.4400 USD | 2.7/12.6 % | 25.12.2026 |
| Spire Inc US:SR | 0.825 USD | 77.4100 USD | 1.1/4.3 % | 01.01.2027 |
| Steven Madde… US:SHOO | 0.21 USD | 45.6800 USD | 0.5/1.8 % | 24.12.2026 |
| Strathcona R… US:STHRF | 0.3 CAD | 28.1405 USD | 0.7/3.0 % | 21.12.2026 |
| Strats Trust… US:GJH | 0.31874 USD | 9.3214 USD | 3.4/6.8 % | 14.12.2026 |
| 苏州英华特涡旋技术股份有…Suzhou Invotech… SHE:301272 | 0.34 CNY | 35.1000 CNY | 1.0/1.2 % | — |
| Textron Inc US:TXT | 0.02 USD | 75.7500 USD | 0.0/0.1 % | 31.12.2026 |
| Tharisa plc US:TIHRF | 0.416515 ZAR | 1.5900 USD | 1.6/2.5 % | 23.12.2026 |
| The Hanover… US:THG | 0.95 USD | 220.4000 USD | 0.4/1.7 % | 25.12.2026 |
| The Mosaic C… SA:MOSC34 | 0.133428 BRL | 18.3700 BRL | 0.7/2.9 % | — |
| Thomasville… US:THVB | 1.5 USD | 105.0000 USD | 1.4/2.8 % | 31.12.2026 |
| TriCo Bancsh… US:TCBK | 0.36 USD | 52.2700 USD | 0.7/2.8 % | 25.12.2026 |
| United Banks… US:UBSI | 0.38 USD | 46.4300 USD | 0.8/3.3 % | 31.12.2026 |
| UnitedHealth… SA:UNHH34 | 0.119267 BRL | 27.8200 BRL | 0.4/1.7 % | — |
| Tổng Công ty…Viet Tien Garmen… UPCOM:VGG | 2000 VND | 36 400.0000 VND | 5.5/8.2 % | 11.01.2027 |
| Waste Manage… US:WM | 0.945 USD | 206.6600 USD | 0.5/1.8 % | 25.12.2026 |
| WESCO Intern… US:WCC | 0.5 USD | 377.0900 USD | 0.1/0.5 % | 30.12.2026 |
| Williams Com… US:WMB | 0.525 USD | 70.8100 USD | 0.7/2.9 % | 28.12.2026 |
| 三协电机 BJ:920100 | 0.28 CNY | 29.0400 CNY | 1.0/2.7 % | — |
| Congress Lar… US:CAML | 0.000347 USD | 41.4400 USD | 0.0/0.0 % | 15.12.2026 |
| Essential 40… US:ESN | 0.156 USD | 20.4448 USD | 0.8/0.8 % | 21.12.2026 |
| First Trust… US:FCEF | 0.1375 USD | 22.6783 USD | 0.6/7.2 % | 30.12.2026 |
| Invesco Mark… US:IMKXF | 0.2032 USD | 13.4686 USD | 1.5/4.6 % | 17.12.2026 |
| John Hancock… US:HEQ | 0.25 USD | 11.0800 USD | 2.3/9.0 % | 30.12.2026 |
| JOHN HANCOCK… US:BTO | 0.65 USD | 36.1600 USD | 1.8/7.2 % | 30.12.2026 |
| Leuthold Cor… US:LCR | 0.521308 USD | 40.3614 USD | 1.3/1.3 % | 14.12.2026 |
| Leuthold Sel… US:LST | 0.153117 USD | 47.5400 USD | 0.3/0.3 % | 14.12.2026 |
| PowerShares… US:PWQQF | 0.3912 USD | 762.7410 USD | 0.1/0.2 % | 17.12.2026 |
| Renaissance… US:IPOS | 0.0722 USD | 21.5600 USD | 0.3/0.7 % | 18.12.2026 |
| State Street… US:SPYM | 0.239067 USD | 91.2200 USD | 0.3/1.0 % | 15.12.2026 |
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