← v koledar
datumi izplačila dividend na 12.02.2027: napovedana izplačila, zneski dividend, donosi in datumi izplačil družb.
napoved 266
| podjetje | znesek | cena | donos | plačilo |
|---|---|---|---|---|
| Abrdn PLC US:SLFPY | 0.389638 USD | 13.1300 USD | 3.0/6.0 % | 07.04.2027 |
| Abrdn PLC US:SLFPF | 0.073 GBP | 3.2500 USD | 3.0/5.9 % | 23.03.2027 |
| Aegon NV ADR AS:AGN | 0.21 EUR | 7.8500 EUR | 2.7/5.4 % | — |
| AGCO Corpora… US:AGCO | 0.3 USD | 114.6100 USD | 0.3/0.8 % | 16.03.2027 |
| AIB Group pl… US:AIBGY | 0.449222 USD | 24.9000 USD | 1.8/6.2 % | 26.04.2027 |
| Air T Inc US:AIRTP | 0.5 USD | 18.9000 USD | 2.6/10.6 % | 15.02.2027 |
| Amerant Banc… US:AMTB | 0.09 USD | 29.5600 USD | 0.3/0.9 % | 26.02.2027 |
| American Fin… US:AFGD | 0.3516 USD | 22.1000 USD | 1.6/4.8 % | 02.03.2027 |
| Applied Indu… US:AIT | 0.51 USD | 343.4500 USD | 0.1/0.4 % | 01.03.2027 |
| Arbor Realty… US:ABR | 0.17 USD | 3.5600 USD | 4.8/18.0 % | 26.02.2027 |
| ArcelorMitta… US:MT | 0.15 USD | 64.5100 USD | 0.2/0.7 % | 03.03.2027 |
| ArcelorMitta… US:AMSYF | 0.15 USD | 69.3000 USD | 0.2/0.4 % | 03.03.2027 |
| Babcock Inte… US:BCKIF | 0.05 GBP | 12.6100 USD | 0.5/0.8 % | 26.03.2027 |
| Babcock Inte… US:BCKIY | 0.066065 USD | 12.6800 USD | 0.5/0.8 % | 15.04.2027 |
| Bassett Furn… US:BSET | 0.2 USD | 20.7200 USD | 1.0/3.9 % | 26.02.2027 |
| BB Seguridad… US:BBSEY | 0.388392 USD | 7.8000 USD | 5.0/11.4 % | 12.03.2027 |
| Beacon Finan… US:BBT | 0.3225 USD | 28.3400 USD | 1.1/3.4 % | 26.02.2027 |
| BlackRock Ca… US:BCAT | 0.25012 USD | 13.7300 USD | 1.8/18.8 % | 01.03.2027 |
| BlackRock Cr… US:BTZ | 0.0839 USD | 9.3700 USD | 0.9/9.0 % | 01.03.2027 |
| BlackRock En… US:BGR | 0.0973 USD | 17.0500 USD | 0.6/5.7 % | 01.03.2027 |
| BlackRock ES… US:ECAT | 0.26442 USD | 13.9900 USD | 1.9/19.6 % | 01.03.2027 |
| BlackRock He… US:BME | 0.2621 USD | 43.3400 USD | 0.6/6.0 % | 01.03.2027 |
| BlackRock He… US:BMEZ | 0.11 USD | 16.4700 USD | 0.7/6.7 % | 01.03.2027 |
| BlackRock Li… US:BLW | 0.1132 USD | 11.7200 USD | 1.0/9.7 % | 01.03.2027 |
| Blackrock Mu… US:BIT | 0.1237 USD | 11.3200 USD | 1.1/10.9 % | 01.03.2027 |
| Blackrock Mu… US:BTT | 0.0464 USD | 21.9400 USD | 0.2/2.1 % | 02.03.2027 |
| BlackRock Te… US:BTX | 0.0525 USD | 9.2200 USD | 0.6/5.7 % | 01.03.2027 |
| BlackRock Ut… US:BUI | 0.154 USD | 24.8700 USD | 0.6/9.3 % | 01.03.2027 |
| BlackRock Vi… US:BHV | 0.0455 USD | 11.5800 USD | 0.4/3.9 % | 02.03.2027 |
| BNY Mellon S… US:LEO | 0.03 USD | 5.5900 USD | 0.5/4.8 % | 01.03.2027 |
| Booz Allen H… US:BAH | 0.59 USD | 67.3500 USD | 0.9/2.6 % | 26.02.2027 |
| BP PLC ADR US:BPAQF | 0.064059 GBP | 7.3387 USD | 1.2/3.4 % | 19.03.2027 |
| BP PLC ADR US:BP | 0.5196 USD | 44.7900 USD | 1.2/3.4 % | 19.03.2027 |
| Bridgewater… US:BWBBP | 0.3672 USD | 19.5650 USD | 1.9/7.5 % | 02.03.2027 |
| Bristow Grou… US:VTOL | 0.125 USD | 40.2600 USD | 0.3/0.9 % | 26.02.2027 |
| Burke & Herb… US:BHRB | 0.55 USD | 69.8600 USD | 0.8/3.1 % | 02.03.2027 |
| Business Fir… US:BFST | 0.15 USD | 30.9000 USD | 0.5/1.9 % | 01.03.2027 |
| Calamos Long… US:CPZ | 0.14 USD | 12.5500 USD | 1.1/13.4 % | 19.02.2027 |
| Canadian Net… US:CNNRF | 0.03 CAD | 4.4301 USD | 0.5/4.7 % | 01.03.2027 |
| Capital Prop… US:CPTP | 0.09 USD | 14.0000 USD | 0.6/1.9 % | 19.02.2027 |
| Capital Sout… US:CSWC | 0.1934 USD | 23.5200 USD | 0.8/9.8 % | 01.03.2027 |
| CapitaLand C… US:CLDHF | 0.0245 SGD | 0.4831 USD | 4.0/7.7 % | 10.03.2027 |
| CB Financial… US:CBFV | 0.28 USD | 36.8500 USD | 0.8/3.0 % | 26.02.2027 |
| Cencora, Inc… US:COR | 0.6 USD | 309.0500 USD | 0.2/0.6 % | 01.03.2027 |
| CF Industrie… US:CF | 0.6 USD | 115.0100 USD | 0.5/1.4 % | 01.03.2027 |
| CGI Inc US:GIB | 0.17 CAD | 70.1900 USD | 0.2/0.5 % | 19.03.2027 |
| Chemours Co US:CC | 0.0875 USD | 13.7100 USD | 0.6/1.9 % | 16.03.2027 |
| Chemring Gro… US:CMGMF | 0.028 GBP | 7.0000 USD | 0.5/1.5 % | 05.03.2027 |
| Chemring Gro… US:CMGMY | 0.037808 USD | 6.7600 USD | 0.6/1.6 % | 25.03.2027 |
| 陈克明食品股份有限公司Chen Ke Ming Foo… SHE:002661 | 0.15 CNY | 7.5600 CNY | 2.0/4.0 % | — |
| 中铁铁龙集装箱物流股份有…China Railway Ti… SHG:600125 | 0.05 CNY | 5.2700 CNY | 0.9/2.3 % | — |
| Church & Dwi… US:CHD | 0.3075 USD | 94.3100 USD | 0.3/1.0 % | 02.03.2027 |
| Cintas Corpo… US:CTAS | 0.52 USD | 193.0200 USD | 0.3/1.0 % | 16.03.2027 |
| Cion Investm… US:CION | 0.1 USD | 7.0000 USD | 1.4/18.0 % | 26.02.2027 |
| CNB Financia… US:CCNEP | 0.445313 USD | 24.6800 USD | 1.8/7.2 % | 02.03.2027 |
| Conduit Hold… US:CNDHF | 0.133062 GBP | 5.8700 USD | 3.0/6.0 % | 11.03.2027 |
| ConnectOne B… US:CNOBP | 0.328125 USD | 25.2500 USD | 1.3/5.2 % | 02.03.2027 |
| ConnectOne B… US:CNOB | 0.195 USD | 30.7800 USD | 0.6/2.4 % | 02.03.2027 |
| CRH PLC ADR US:CRH | 0.39 USD | 81.9400 USD | 0.5/1.4 % | 17.03.2027 |
| CTGG US:CTGG | 0.40625 USD | 15.6000 USD | 2.6/2.3 % | 02.03.2027 |
| Daiwa House… US:DHAWF | 0.0182 SGD | 0.4100 USD | 3.5/5.5 % | 29.03.2027 |
| 大参林医药集团股份有限公…Dashenlin Pharm… SHG:603233 | 0.49 CNY | 18.2000 CNY | 2.7/4.6 % | — |
| Domino's Piz… US:DMPZF | 0.037 GBP | 2.6800 USD | 1.8/5.6 % | 26.03.2027 |
| Domino’s Piz… US:DPUKY | 0.09782 USD | 5.6000 USD | 1.7/5.5 % | 15.04.2027 |
| Duke Energy… US:DUK | 1.085 USD | 114.1300 USD | 1.0/2.8 % | 17.03.2027 |
| Eagle Bancor… US:EBMT | 0.1475 USD | 21.2500 USD | 0.7/2.7 % | 05.03.2027 |
| Eastern Co US:EML | 0.11 USD | 24.6100 USD | 0.4/1.8 % | 16.03.2027 |
| Eaton Vance… US:CEV | 0.05 USD | 10.3800 USD | 0.5/4.8 % | 24.02.2027 |
| Eaton Vance… US:EVN | 0.0513 USD | 9.2800 USD | 0.6/5.5 % | 24.02.2027 |
| Eaton Vance… US:EVF | 0.032 USD | 4.8550 USD | 0.7/7.2 % | 24.02.2027 |
| Elementis pl… US:EMNSF | 0.011 GBP | 2.3669 USD | 0.6/1.9 % | 26.03.2027 |
| Elementis PL… US:ELMTY | 0.058137 USD | 9.0000 USD | 0.6/2.0 % | 15.04.2027 |
| Eli Lilly an… US:LLY | 1.73 USD | 1 142.8500 USD | 0.2/0.5 % | 11.03.2027 |
| Emerson Elec… US:EMR | 0.555 USD | 161.6100 USD | 0.3/1.0 % | 11.03.2027 |
| ENB Financia… US:ENBP | 0.18 USD | 28.6600 USD | 0.6/1.9 % | 16.03.2027 |
| Enbridge Inc US:EBRZF | 0.33825 CAD | 15.4500 USD | 1.5/4.6 % | 02.03.2027 |
| Enbridge Inc US:EBRGF | 0.32513 CAD | 17.0000 USD | 1.3/4.0 % | 02.03.2027 |
| Enbridge Inc US:EBGEF | 0.41769 USD | 25.0134 USD | 1.7/5.0 % | 02.03.2027 |
| Enbridge Inc US:EBBNF | 0.36612 USD | 24.8500 USD | 1.5/4.4 % | 02.03.2027 |
| Enbridge Inc US:EBBGF | 0.41898 USD | 25.1000 USD | 1.7/5.0 % | 02.03.2027 |
| Enbridge Inc US:ENNPF | 0.4185 CAD | 17.8268 USD | 1.6/4.9 % | 02.03.2027 |
| Enbridge Inc US:ENBRF | 0.37425 CAD | 17.7479 USD | 1.5/4.4 % | 02.03.2027 |
| Enbridge Inc US:ENBOF | 0.33719 CAD | 17.2000 USD | 1.4/4.1 % | 02.03.2027 |
| Enbridge Inc US:ENBNF | 0.3305 CAD | 16.4400 USD | 1.4/4.2 % | 02.03.2027 |
| Enbridge Inc US:ENBMF | 0.36988 CAD | 17.1549 USD | 1.5/4.5 % | 02.03.2027 |
| Enbridge Inc US:ENBHF | 0.382 CAD | 16.9821 USD | 1.6/4.7 % | 02.03.2027 |
| Enbridge Inc US:ENBGF | 0.34375 CAD | 16.6900 USD | 1.4/4.3 % | 02.03.2027 |
| Enbridge Inc US:ENBFF | 0.35163 CAD | 15.5000 USD | 1.6/4.8 % | 02.03.2027 |
| Enbridge Inc US:ENB | 0.97 CAD | 45.9700 USD | 1.5/4.4 % | 02.03.2027 |
| Enghouse Sys… US:EGHSF | 0.31 CAD | 11.7937 USD | 1.8/5.5 % | 26.02.2027 |
| Enstar Group… US:ESGRF | 0.4375 USD | 22.5000 USD | 1.9/5.8 % | 02.03.2027 |
| Enstar Group… US:ESGOF | 0.4375 USD | 17.2500 USD | 2.5/7.6 % | 02.03.2027 |
| Equinor ASA… US:STOHF | 3.6882 NOK | 43.1500 USD | 0.9/2.6 % | 25.02.2027 |
| Esquire Fina… US:ESQ | 0.2 USD | 119.9200 USD | 0.2/0.6 % | 02.03.2027 |
| eXp World Ho… US:AGNT | 0.05 USD | 3.6500 USD | 1.4/5.5 % | 26.02.2027 |
| F & M Bank C… US:FMBM | 0.26 USD | 40.9300 USD | 0.6/1.9 % | 26.02.2027 |
| Federal Sign… US:FSS | 0.15 USD | 116.3400 USD | 0.1/0.4 % | 25.02.2027 |
| Fidelity D&D… US:FDBC | 0.43 USD | 55.3150 USD | 0.8/3.1 % | 11.03.2027 |
| First Guaran… US:FGBIP | 0.421875 USD | 17.2250 USD | 2.4/9.8 % | 02.03.2027 |
| First Majest… US:AG | 0.0152 USD | 17.6700 USD | 0.1/0.2 % | 01.03.2027 |
| FirstCash In… US:FCFS | 0.42 USD | 210.3600 USD | 0.2/0.8 % | 26.02.2027 |
| Flowco Holdi… US:FLOC | 0.09 USD | 18.4600 USD | 0.5/1.4 % | 24.02.2027 |
| Foresight Fi… US:FGFH | 0.22 USD | 49.7500 USD | 0.4/1.3 % | 19.02.2027 |
| Fresnillo PL… US:FNLPF | 0.320208 GBP | 36.1600 USD | 1.2/4.1 % | 19.03.2027 |
| Gabelli Glob… US:GLU | 0.11 USD | 17.4500 USD | 0.6/6.2 % | 19.02.2027 |
| Gabelli Mult… US:GGT | 0.07 USD | 3.9800 USD | 1.8/18.6 % | 19.02.2027 |
| GAMCO Natura… US:GNT | 0.06 USD | 8.4900 USD | 0.7/6.9 % | 19.02.2027 |
| Genie Energy… US:GNE | 0.075 USD | 16.4300 USD | 0.5/1.4 % | 22.02.2027 |
| Goldman Sach… US:JBK | 0.7931 USD | 24.7500 USD | 3.2/6.4 % | 15.02.2027 |
| Gorman-Rupp… US:GRC | 0.19 USD | 77.2600 USD | 0.2/0.7 % | 11.03.2027 |
| Gould Invest… US:GDVTZ | 11 USD | 436.0000 USD | 2.5/4.6 % | 02.03.2027 |
| Greene Count… US:GCBC | 0.11 USD | 34.2600 USD | 0.3/1.2 % | 01.03.2027 |
| GSK plc US:GLAXF | 0.17 GBP | 22.7700 USD | 1.0/3.0 % | 08.04.2027 |
| GSK plc US:GSK | 0.45152 USD | 47.0300 USD | 1.0/2.9 % | 08.04.2027 |
| Haleon plc US:HLNCF | 0.024 GBP | 4.4600 USD | 0.7/2.2 % | 18.03.2027 |
| Haleon plc US:HLN | 0.064749 USD | 8.8000 USD | 0.7/2.3 % | 18.03.2027 |
| Halfords Gro… US:HLFDF | 0.06 GBP | 3.2000 USD | 2.5/3.7 % | 16.03.2027 |
| Halfords Gro… US:HLFDY | 0.161412 USD | 7.1450 USD | 2.3/3.4 % | 05.04.2027 |
| Harbour Ener… US:PMOIF | 0.059388 GBP | 3.8000 USD | 2.1/4.1 % | 25.03.2027 |
| Hawkins Inc US:HWKN | 0.2 USD | 131.4100 USD | 0.2/0.6 % | 26.02.2027 |
| Healthpeak P… US:DOC | 0.10167 USD | 19.4900 USD | 0.5/5.2 % | 24.02.2027 |
| Hershey Co US:HSY | 1.452 USD | 160.1900 USD | 0.9/2.7 % | 16.03.2027 |
| Hikma Pharma… US:HKMPF | 0.2909 GBP | 21.1000 USD | 1.8/4.0 % | 18.03.2027 |
| HKT Trust AD… US:HKTTY | 0.443858 USD | 13.6900 USD | 3.2/7.7 % | 19.03.2027 |
| Honat Bancor… US:HONT | 0.75 USD | 146.7500 USD | 0.5/1.5 % | 01.03.2027 |
| Honeywell In… US:HON | 0.7 USD | 213.9900 USD | 0.3/2.0 % | 05.03.2027 |
| HSBC Holding… US:HSBC | 0.5 USD | 96.1400 USD | 0.5/3.4 % | 26.03.2027 |
| HSBC Holding… US:HBCYF | 0.1 USD | 18.9000 USD | 0.5/3.4 % | 26.03.2027 |
| HUNTINGTON B… US:HBANM | 0.35625 USD | 19.5200 USD | 1.8/7.3 % | 02.03.2027 |
| iA Financial… US:IAFNF | 1.1 CAD | 143.9300 USD | 0.5/1.6 % | 16.03.2027 |
| IG Group Hol… US:IGGHY | 0.193185 USD | 13.2400 USD | 1.5/4.3 % | 25.03.2027 |
| IMI plc US:IMIUY | 0.161837 USD | 41.5100 USD | 0.4/1.1 % | 05.04.2027 |
| IMI plc US:IMIAF | 0.121 GBP | 36.7500 USD | 0.4/1.3 % | 22.03.2027 |
| Infinity Ban… US:INFT | 0.1 USD | 17.9500 USD | 0.6/1.6 % | 26.02.2027 |
| InsCorp Inc US:IBTN | 0.12 USD | 28.3800 USD | 0.4/1.3 % | 05.03.2027 |
| Internationa… US:IBOC | 0.73 USD | 69.8400 USD | 1.0/2.1 % | 26.02.2027 |
| Internationa… US:IP | 0.4625 USD | 31.9700 USD | 1.4/4.3 % | 16.03.2027 |
| Internationa… US:INPAP | 1 USD | 82.8100 USD | 1.2/3.6 % | 16.03.2027 |
| Invesco Adva… US:VKI | 0.05591 USD | 7.6700 USD | 0.7/7.3 % | 01.03.2027 |
| Invesco Cali… US:VCV | 0.06461 USD | 8.9700 USD | 0.7/7.2 % | 01.03.2027 |
| Invesco High… US:VLT | 0.0895 USD | 9.0700 USD | 1.0/10.1 % | 01.03.2027 |
| Invesco Muni… US:OIA | 0.0291 USD | 5.6000 USD | 0.5/5.2 % | 01.03.2027 |
| Invesco Muni… US:VMO | 0.06251 USD | 8.5100 USD | 0.7/7.3 % | 01.03.2027 |
| Invesco Muni… US:VKQ | 0.06281 USD | 8.6000 USD | 0.7/7.3 % | 01.03.2027 |
| Invesco Penn… US:VPV | 0.06671 USD | 10.7200 USD | 0.6/6.2 % | 01.03.2027 |
| Invesco Plc US:IVZ | 0.215 USD | 30.6600 USD | 0.7/2.1 % | 03.03.2027 |
| Invesco Qual… US:IQI | 0.06311 USD | 8.9400 USD | 0.7/7.1 % | 01.03.2027 |
| Invesco Trus… US:VGM | 0.0646 USD | 8.9000 USD | 0.7/7.3 % | 01.03.2027 |
| Invesco Trus… US:VTN | 0.06851 USD | 9.6300 USD | 0.7/7.1 % | 01.03.2027 |
| Invesco Valu… US:IIM | 0.07711 USD | 10.9200 USD | 0.7/7.1 % | 01.03.2027 |
| IRADIMED COR… US:IRMD | 0.2 USD | 85.4000 USD | 0.2/0.9 % | 26.02.2027 |
| Jabil Circui… US:JBL | 0.08 USD | 304.4100 USD | 0.0/0.1 % | 03.03.2027 |
| Keller Group… US:KLRGF | 0.287 GBP | 44.1400 USD | 0.9/2.4 % | 12.03.2027 |
| Ledyard Fina… US:LFGP | 0.21 USD | 22.1000 USD | 1.0/2.9 % | 05.03.2027 |
| Lee & Man Pa… US:LMPMY | 0.14285 USD | 3.9500 USD | 3.6/6.6 % | 11.03.2027 |
| London Stock… US:LDNXF | 0.55 GBP | 106.9000 USD | 0.7/2.0 % | 17.03.2027 |
| London Stock… US:LSEGY | 0.184711 USD | 26.7900 USD | 0.7/2.0 % | 22.03.2027 |
| Louisiana-Pa… US:LPX | 0.3 USD | 65.1000 USD | 0.5/1.4 % | 26.02.2027 |
| LPL Financia… US:LPLA | 0.3 USD | 316.4400 USD | 0.1/0.4 % | 26.02.2027 |
| LyondellBase… MI:1LYB | 0.606855 EUR | 50.5800 EUR | 1.2/7.2 % | — |
| Magna Intern… US:MGA | 0.495 USD | 64.5700 USD | 0.8/2.3 % | 26.02.2027 |
| Maximus Inc US:MMS | 0.33 USD | 52.6500 USD | 0.6/1.9 % | 01.03.2027 |
| Melrose Indu… US:MLSPF | 0.027 GBP | 6.5050 USD | 0.5/1.5 % | 26.03.2027 |
| MGP Ingredie… US:MGPI | 0.12 USD | 12.7900 USD | 0.9/3.8 % | 26.02.2027 |
| Midland Stat… US:MSBI | 0.33 USD | 33.1400 USD | 1.0/3.9 % | 19.02.2027 |
| Minerals Tec… US:MTX | 0.12 USD | 66.4300 USD | 0.2/0.5 % | 05.03.2027 |
| Moodys Corpo… US:MCO | 1.03 USD | 441.3600 USD | 0.2/0.7 % | 05.03.2027 |
| MorningStar… US:TXO | 0.4 USD | 13.8600 USD | 2.9/7.6 % | 19.02.2027 |
| MSA Safety I… US:MSA | 0.54 USD | 181.2300 USD | 0.3/0.9 % | 11.03.2027 |
| MSA Safety I… US:MNESP | 0.5625 USD | 37.5000 USD | 1.5/4.5 % | 02.03.2027 |
| MSCI Inc US:MSCI | 2.05 USD | 535.9500 USD | 0.4/1.1 % | 26.02.2027 |
| 广东纳睿雷达科技股份有限…Naruida Technolo… SHG:688522 | 0.06 CNY | 17.8200 CNY | 0.3/0.3 % | — |
| National Cap… US:NACB | 0.26 USD | 85.0000 USD | 0.3/0.9 % | 26.02.2027 |
| Natwest Grou… US:NWG | 0.323126 USD | 17.6700 USD | 1.8/5.3 % | 19.03.2027 |
| Natwest Grou… US:RBSPF | 0.12 GBP | 8.8200 USD | 1.8/5.2 % | 19.03.2027 |
| Newmark Grou… US:NMRK | 0.06 USD | 12.6500 USD | 0.5/1.4 % | 26.02.2027 |
| Nexstar Broa… US:NXST | 1.86 USD | 155.4200 USD | 1.2/4.8 % | 26.02.2027 |
| Okeanis Eco… US:ECO | 5.25 USD | 87.2800 USD | 6.0/10.9 % | 19.02.2027 |
| OneSpan Inc US:OSPN | 0.13 USD | 18.1200 USD | 0.7/2.8 % | 05.03.2027 |
| Oppenheimer… US:OPY | 0.2 USD | 120.1300 USD | 0.2/0.5 % | 26.02.2027 |
| Organon & Co US:OGN | 0.02 USD | 13.7200 USD | 0.1/0.4 % | 11.03.2027 |
| Origin Banco… US:OBK | 0.25 USD | 53.6200 USD | 0.5/1.2 % | 01.03.2027 |
| OSB Group Pl… US:OSBGF | 0.118 GBP | 6.9300 USD | 2.3/6.8 % | 19.03.2027 |
| Otis Worldwi… US:OTIS | 0.44 USD | 64.0500 USD | 0.7/2.0 % | 12.03.2027 |
| Otter Tail C… US:OTTR | 0.5775 USD | 88.8700 USD | 0.6/2.5 % | 11.03.2027 |
| Parkway Life… US:PRKWF | 0.0748 SGD | 2.9000 USD | 2.0/2.5 % | 10.03.2027 |
| PBF Energy I… US:PBF | 0.275 USD | 80.7800 USD | 0.3/1.0 % | 26.02.2027 |
| PCCW Limited US:PCCWY | 0.124464 USD | 6.5600 USD | 1.9/7.4 % | 15.03.2027 |
| Pearson PLC… US:PSORF | 0.082 GBP | 15.9100 USD | 0.7/2.1 % | 15.03.2027 |
| Pearson PLC… US:PSO | 0.110388 USD | 16.1200 USD | 0.7/2.1 % | 22.03.2027 |
| Penske Autom… US:PAG | 1.44 USD | 204.0300 USD | 0.7/2.1 % | 02.03.2027 |
| Pershing Squ… US:PSHZF | 0.1837 USD | 48.5900 USD | 0.4/0.9 % | 19.03.2027 |
| Plover Bay T… US:PBTDF | 0.1566 HKD | 0.8820 USD | 2.3/3.1 % | 23.02.2027 |
| Postal Realt… US:PSTL | 0.245 USD | 22.6900 USD | 1.1/3.2 % | 26.02.2027 |
| PPLUS Trust… US:PYT | 0.3109 USD | 23.7447 USD | 1.3/3.9 % | 15.02.2027 |
| Principal Re… US:PGZ | 0.105 USD | 9.1200 USD | 1.2/11.5 % | 01.03.2027 |
| Propel Holdi… US:PRLPF | 0.255 CAD | 17.2500 USD | 1.0/2.9 % | 04.03.2027 |
| Provident Fi… US:PFS | 0.24 USD | 22.5800 USD | 1.1/3.2 % | 26.02.2027 |
| 普莱柯生物工程股份有限公…Pulike Biologica… SHG:603566 | 0.4 CNY | 10.2400 CNY | 3.9/5.9 % | — |
| REDWOOD TRUS… US:RWTP | 0.5703 USD | 22.5250 USD | 2.5/7.6 % | 02.03.2027 |
| REDWOOD TRUS… US:RWTO | 0.5625 USD | 22.1400 USD | 2.5/7.6 % | 02.03.2027 |
| REDWOOD TRUS… US:RWTN | 0.5703 USD | 23.3000 USD | 2.4/7.3 % | 02.03.2027 |
| REDWOOD TRUS… US:RWTS | 0.609 USD | 21.1600 USD | 2.9/3.0 % | 02.03.2027 |
| REDWOOD TRUS… US:RWTQ | 0.5938 USD | 21.0700 USD | 2.8/8.8 % | 02.03.2027 |
| Reliance Ste… US:RS | 1.25 USD | 400.3100 USD | 0.3/0.9 % | 26.02.2027 |
| Rentokil Ini… US:RTO | 0.224 USD | 19.9500 USD | 1.1/3.2 % | 23.03.2027 |
| Rentokil Ini… US:RKLIF | 0.0329 GBP | 5.9300 USD | 0.7/2.1 % | 22.03.2027 |
| Rio Tinto AD… US:RTPPF | 2.11 USD | 93.7637 USD | 2.3/5.0 % | 25.03.2027 |
| Rio Tinto AD… US:RIO | 2.11 USD | 94.2100 USD | 2.2/4.9 % | 25.03.2027 |
| Rotork plc US:RTOXF | 0.03 GBP | 6.3400 USD | 0.6/1.7 % | 22.03.2027 |
| Royalty Phar… US:RPRX | 0.235 USD | 57.1600 USD | 0.4/1.6 % | 11.03.2027 |
| RTX Corporat… US:RTX | 0.73 USD | 184.6800 USD | 0.4/1.2 % | 04.03.2027 |
| Runway Growt… US:RWAYL | 0.469 USD | 25.1300 USD | 1.9/5.6 % | 02.03.2027 |
| Runway Growt… US:RWAYI | 0.453125 USD | 24.4250 USD | 1.9/4.3 % | 02.03.2027 |
| Sabra Health… US:SBRA | 0.3 USD | 19.1600 USD | 1.6/6.3 % | 01.03.2027 |
| SARATOGA INV… US:SAZ | 0.5312 USD | 25.2500 USD | 2.1/6.3 % | 01.03.2027 |
| SARATOGA INV… US:SAV | 0.469 USD | 24.6890 USD | 1.9/4.3 % | 01.03.2027 |
| SARATOGA INV… US:SAT | 0.375 USD | 25.0600 USD | 1.5/4.5 % | 01.03.2027 |
| SARATOGA INV… US:SAJ | 0.5 USD | 25.2200 USD | 2.0/5.9 % | 01.03.2027 |
| SARATOGA INV… US:SAY | 0.5078 USD | 25.2000 USD | 2.0/6.0 % | 01.03.2027 |
| SB FINANCIAL… US:SBFG | 0.16 USD | 29.4000 USD | 0.5/2.1 % | 26.02.2027 |
| SCHWAB CHARL… US:SCHW | 0.32 USD | 96.7000 USD | 0.3/1.0 % | 26.02.2027 |
| Seaboard Cor… US:SEB | 2.25 USD | 4 024.2800 USD | 0.1/0.2 % | 22.02.2027 |
| Shell PLC US:SHEL | 0.7812 USD | 96.2300 USD | 0.8/2.4 % | 22.03.2027 |
| Shell PLC US:RYDAF | 0.3906 USD | 47.2600 USD | 0.8/2.4 % | 22.03.2027 |
| 生益电子股份有限公司Shengyi Electron… SHG:688183 | 0.6 CNY | 108.0000 CNY | 0.6/0.6 % | — |
| 广东生益科技股份有限公司Shengyi Technolo… SHG:600183 | 0.8 CNY | 129.9600 CNY | 0.6/0.6 % | — |
| Slide Insura… US:SLDE | 0.07 USD | 23.6100 USD | 0.3/0.3 % | 26.02.2027 |
| Smurfit West… US:SW | 0.4523 USD | 42.5400 USD | 1.1/3.2 % | 11.03.2027 |
| Sound Point… US:SPME | 0.164063 USD | 24.8100 USD | 0.7/6.6 % | 01.03.2027 |
| Sound Point… US:SPMC | 0.13 USD | 8.4400 USD | 1.5/26.1 % | 01.03.2027 |
| Sound Point… US:SPMA | 0.16667 USD | 24.9800 USD | 0.7/6.7 % | 01.03.2027 |
| Source Capit… US:SOR | 0.2083 USD | 44.9500 USD | 0.5/4.6 % | 01.03.2027 |
| Southern Mis… US:SMBC | 0.27 USD | 72.5900 USD | 0.4/1.4 % | 01.03.2027 |
| SSR Mining I… US:SSRM | 0.03 USD | 33.2700 USD | 0.1/0.1 % | 12.03.2027 |
| Standard Mot… US:SMP | 0.33 USD | 37.5200 USD | 0.9/2.6 % | 02.03.2027 |
| STARBUCKS CO… US:SBUX | 0.62 USD | 94.7100 USD | 0.7/2.6 % | 26.02.2027 |
| Sturgis Banc… US:STBI | 0.18 USD | 29.0000 USD | 0.6/1.9 % | 16.03.2027 |
| Sturm Ruger… US:RGR | 0.21 USD | 44.3700 USD | 0.5/0.9 % | 26.02.2027 |
| Super Micro… US:SMCIP | 0.73889 USD | 72.5700 USD | 1.0/1.0 % | 02.03.2027 |
| Superior Uni… US:SGC | 0.14 USD | 12.9800 USD | 1.1/4.3 % | 26.02.2027 |
| Taitron Comp… US:TAIT | 0.04 USD | 2.0478 USD | 2.0/3.7 % | 26.02.2027 |
| TBC Bank Gro… US:TBCCF | 0.493389 GBP | 69.2731 USD | 0.9/3.9 % | 12.03.2027 |
| Teleflex Inc… US:TFX | 0.34 USD | 124.1200 USD | 0.3/0.8 % | 31.03.2027 |
| The J. M. Sm… US:SJM | 1.12 USD | 117.1900 USD | 1.0/2.8 % | 02.03.2027 |
| TMX Group Li… US:TMXXF | 0.26 CAD | 36.9700 USD | 0.5/1.4 % | 26.02.2027 |
| TPG Inc US:TPG | 0.59 USD | 44.6700 USD | 1.3/5.0 % | 26.02.2027 |
| Trinity Capi… US:TRIN | 0.17 USD | 17.5900 USD | 1.0/8.7 % | 01.03.2027 |
| Truist Finan… US:TFC | 0.52 USD | 46.4500 USD | 1.1/3.4 % | 02.03.2027 |
| TUI AG US:TUIFF | 0.1 EUR | 7.7500 USD | 1.5/1.5 % | 15.02.2027 |
| Virginia Nat… US:VABK | 0.36 USD | 47.0600 USD | 0.8/3.1 % | 26.02.2027 |
| Volex plc US:VLXGF | 0.032 GBP | 8.5800 USD | 0.5/0.5 % | 19.03.2027 |
| WEC Energy G… US:WEC | 0.9525 USD | 101.5900 USD | 0.9/2.8 % | 02.03.2027 |
| West Shore B… US:WSSH | 0.24 USD | 44.6740 USD | 0.5/1.6 % | 26.02.2027 |
| Westports Ho… US:WSTTF | 0.1498 MYR | 0.7500 USD | 4.9/8.8 % | 11.03.2027 |
| Wingstop Inc US:WING | 0.33 USD | 106.8900 USD | 0.3/1.2 % | 08.03.2027 |
| Wisconsin El… US:WELPP | 0.9 USD | 64.0000 USD | 1.4/4.2 % | 02.03.2027 |
| Woodlands Fi… US:WDFN | 0.34 USD | 39.0000 USD | 0.9/2.4 % | 26.02.2027 |
| 无锡派克新材料科技股份有…Wuxi Paike New M… SHG:605123 | 0.5 CNY | 76.4000 CNY | 0.7/1.7 % | — |
| Wynn Resorts… US:WYNN | 0.25 USD | 75.8800 USD | 0.3/1.3 % | 26.02.2027 |
| Xinyi Glass… US:XYIGY | 0.382457 USD | 21.0750 USD | 1.8/4.4 % | 20.04.2027 |
| Xinyi Solar… US:XISHY | 0.005853 USD | 4.7500 USD | 0.1/0.6 % | 23.03.2027 |
| Blackrock 20… US:BMN | 0.09925 USD | 22.2500 USD | 0.4/4.2 % | 02.03.2027 |
| BLACKROCK MU… US:MHD | 0.0595 USD | 10.2600 USD | 0.6/0.6 % | 02.03.2027 |
| DoubleLine Y… US:DLY | 0.1167 USD | 13.4400 USD | 0.9/8.7 % | 01.03.2027 |
| Eaton Vance… US:EVV | 0.0668 USD | 8.4300 USD | 0.8/1.7 % | 24.02.2027 |
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