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Ex-dividend dates on 29.03.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 218
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| A.P. Møller… US:AMKBF | 480 DKK | 3 550.3101 USD | 2.0/2.0 % | 30.03.2027 |
| Akbank Turk… US:AKBTY | 0.098846 USD | 2.7700 USD | 3.6/3.6 % | 07.04.2027 |
| Anadolu Haya… US:AUHYF | 8.139535 TRY | — | — | 30.03.2027 |
| AP Moeller -… US:AMKAF | 480 DKK | 3 478.7151 USD | 2.1/2.1 % | 30.03.2027 |
| AP Moeller-M… US:AMKBY | 0.368216 USD | 18.2400 USD | 2.0/2.0 % | 14.04.2027 |
| B3 S.A. - Br… US:BOLSY | 0.131774 USD | 10.7500 USD | 1.2/2.8 % | 27.04.2027 |
| 北京航空材料研究院股份有…Baimtec Material… SHG:688563 | 0.21528 CNY | 50.0900 CNY | 0.4/0.9 % | — |
| BRT Realty T… US:BRT | 0.25 USD | 13.3000 USD | 1.9/7.5 % | 06.04.2027 |
| Canadian Imp… US:CM | 1.07 CAD | 111.0200 USD | 0.7/2.7 % | 28.04.2027 |
| China Mercha… US:CMHHF | 0.25 HKD | 2.3400 USD | 1.4/4.0 % | 19.05.2027 |
| EFG Internat… SW:EFGN | 0.65 CHF | 15.9400 CHF | 4.1/4.1 % | — |
| F&M Bancorp US:FMOO | 0.45 USD | 65.4000 USD | 0.7/3.1 % | 31.03.2027 |
| FCN Banc Cor… US:FBVI | 0.37 USD | 37.9020 USD | 1.0/3.8 % | 09.04.2027 |
| FEDEX CORP XETRA:FDX | 1.07299 EUR | 248.6000 EUR | 0.4/1.9 % | — |
| FedEx Corpor… SA:FDXB34 | 6.28373 BRL | 1 516.5000 BRL | 0.4/1.4 % | — |
| First Americ… US:FAF | 0.61 USD | 62.4900 USD | 1.0/3.6 % | 05.04.2027 |
| Great Southe… US:GSBC | 0.43 USD | 79.2700 USD | 0.5/2.2 % | 14.04.2027 |
| Grupo Financ… US:GGAL | 0.04786 USD | 35.8900 USD | 0.1/5.0 % | 05.04.2027 |
| 贵州川恒化工股份有限公司Guizhou Chanhen… SHE:002895 | 0.3 CNY | 30.3500 CNY | 1.0/5.9 % | — |
| Harley-David… SA:H1OG34 | 0.672696 BRL | 126.8800 BRL | 0.5/2.2 % | — |
| 河北恒工精密装备股份有限…Hengong Precisio… SHE:301261 | 0.25 CNY | 52.4700 CNY | 0.5/1.1 % | — |
| Himalaya Shi… US:HSHP | 0.25 USD | 18.1700 USD | 1.4/8.1 % | 05.04.2027 |
| Công ty Cổ p…HUD4 Investment… UPCOM:HU4 | 800 VND | 8 800.0000 VND | 9.1/14.8 % | 09.04.2027 |
| IGM Financia… US:IGIFF | 0.62 CAD | 59.2000 USD | 0.7/2.9 % | 30.04.2027 |
| Independent… US:INDB | 0.64 USD | 80.0600 USD | 0.8/3.1 % | 09.04.2027 |
| 上海合合信息科技股份有限…INTSIG ORD A (SH… SHG:688615 | 1.65 CNY | 83.2100 CNY | 2.0/2.0 % | — |
| Invesco Mort… US:IVR | 0.12 USD | 5.7100 USD | 2.1/31.2 % | 15.04.2027 |
| Isabella Ban… US:ISBA | 0.28 USD | 38.1200 USD | 0.7/2.9 % | 31.03.2027 |
| Keurig Dr Pe… US:KDP | 0.23 USD | 30.3700 USD | 0.8/3.0 % | 09.04.2027 |
| 乐普（北京）医疗器械股份…Lepu Medical Tec… SHE:300003 | 0.16275 CNY | 11.6600 CNY | 1.4/1.4 % | — |
| Meta Platfor… SN:META | 0.525 USD | 715.6200 USD | 0.1/0.3 % | — |
| Công ty Cổ p…Mien Trung Power… HNX:SEB | 1800 VND | 43 400.0000 VND | 4.1/8.5 % | 15.04.2027 |
| National Ban… TO:NA | 1.32 CAD | 202.5100 CAD | 0.7/2.5 % | — |
| National Ban… US:NTIOF | 1.32 CAD | 142.1900 USD | 0.7/2.5 % | 03.05.2027 |
| Neste Oyj US:NTOIY | 0.11548 USD | 17.7200 USD | 0.7/0.7 % | 22.04.2027 |
| Neste Oyj US:NTOIF | 0.2 EUR | 35.6375 USD | 0.6/0.6 % | 07.04.2027 |
| 宁波世茂能源股份有限公司Ningbo Shimao En… SHG:605028 | 0.3 CNY | 23.7500 CNY | 1.3/5.1 % | — |
| Nokian Renka… US:NKRKF | 0.25 EUR | 17.5000 USD | 1.6/1.6 % | 15.04.2027 |
| Nokian Tyres… US:NKRKY | 0.147037 USD | 8.6900 USD | 1.7/1.7 % | 30.04.2027 |
| OC Oerlikon… US:OERLY | 2.120758 USD | 13.0500 USD | 16.3/16.3 % | 14.04.2027 |
| Omnicom Grou… XETRA:OCN | 0.70616 EUR | 66.1200 EUR | 1.1/3.2 % | — |
| One Liberty… US:OLP | 0.45 USD | 22.0300 USD | 2.0/8.2 % | 06.04.2027 |
| Prospect Cap… US:PSEC | 0.035 USD | 2.0000 USD | 1.8/24.5 % | 19.04.2027 |
| Ratos AB (pu… US:RTOBF | 1.4 SEK | 3.4200 USD | 4.1/4.1 % | 01.04.2027 |
| Schindler Ho… US:SHLRF | 0.8 CHF | 296.8700 USD | 0.3/0.3 % | 30.03.2027 |
| 陕西中天火箭技术股份有限…Shaanxi Zhongtia… SHE:003009 | 0.019 CNY | 44.0500 CNY | 0.0/0.0 % | — |
| Shanghai Ind… US:SGHIF | 0.42 HKD | 1.6740 USD | 3.2/4.7 % | 14.04.2027 |
| Sika AG US:SKFOF | 1.85 CHF | 206.8100 USD | 1.1/2.2 % | 30.03.2027 |
| Sika AG ADR US:SXYAY | 0.184631 USD | 22.1900 USD | 0.8/0.8 % | 14.04.2027 |
| Sligro Food… US:SIGRF | 0.3 EUR | 12.0000 USD | 2.8/3.8 % | 12.04.2027 |
| 国家电投集团产融控股股份…SPIC Dongfang Ne… SHE:000958 | 0.11 CNY | 4.9400 CNY | 2.2/2.2 % | — |
| Svenska Hand… US:SVNLF | 8 SEK | 14.8300 USD | 5.4/5.4 % | 01.04.2027 |
| Svenska Hand… US:SVNLY | 0.928714 USD | 7.6000 USD | 12.2/12.2 % | 16.04.2027 |
| Telefonica B… US:VIV | 0.060738 USD | 11.5400 USD | 0.5/6.8 % | — |
| TPG RE Finan… US:TRTX | 0.24 USD | 6.1400 USD | 3.9/15.6 % | 23.04.2027 |
| WEG SA ADR US:WEGZY | 0.020838 USD | 9.7100 USD | 0.2/0.6 % | 15.09.2027 |
| 西部证券股份有限公司Western Securiti… SHE:002673 | 0.09 CNY | 6.5900 CNY | 1.4/1.8 % | — |
| World Kinect… US:WKC | 0.23 USD | 35.8500 USD | 0.6/2.4 % | 16.04.2027 |
| 山金国际黄金股份有限公司Yintai Resources… SHE:000975 | 0.480402 CNY | 22.7600 CNY | 2.1/2.1 % | — |
| 浙江三花智能控制股份有限…Zhejiang Sanhua… SHE:002050 | 0.12 CNY | 35.7100 CNY | 0.3/1.5 % | — |
| 6 Meridian L… US:SIXL | 0.063769 USD | 37.5893 USD | 0.2/1.9 % | 31.03.2027 |
| 6 Meridian M… US:SIXA | 0.102626 USD | 56.8579 USD | 0.2/1.6 % | 31.03.2027 |
| 6 Meridian S… US:SIXS | 0.106896 USD | 55.0600 USD | 0.2/1.8 % | 31.03.2027 |
| Advent Conve… US:ACVT | 0.03 USD | 28.2488 USD | 0.1/1.4 % | 30.03.2027 |
| Alpha Archit… US:ITAN | 0.140229 USD | 43.9100 USD | 0.3/1.0 % | 31.03.2027 |
| Alpha Archit… US:IVAL | 0.206813 USD | 35.9241 USD | 0.6/2.9 % | 31.03.2027 |
| Alpha Archit… US:QVAL | 0.241473 USD | 58.9700 USD | 0.4/1.5 % | 31.03.2027 |
| Alpha Blue C… US:ABCS | 0.089091 USD | 33.5475 USD | 0.3/1.2 % | 31.03.2027 |
| Altrius Glob… US:DIVD | 0.067432 USD | 42.5075 USD | 0.2/2.8 % | 31.03.2027 |
| Amplius Aggr… US:AAAA | 0.088682 USD | 30.6900 USD | 0.3/1.4 % | 31.03.2027 |
| ARMOR Core R… US:RMRC | 0.0876 USD | 24.9458 USD | 0.4/0.9 % | 31.03.2027 |
| Astoria US Q… US:GQQQ | 0.03033 USD | 36.3999 USD | 0.1/0.4 % | 31.03.2027 |
| Astoria US Q… US:ROE | 0.086914 USD | 43.2647 USD | 0.2/0.8 % | 31.03.2027 |
| Bluemonte Co… US:BDBT | 0.082942 USD | 24.1000 USD | 0.3/3.4 % | 31.03.2027 |
| Bluemonte Di… US:BLUI | 0.084912 USD | 24.7284 USD | 0.3/4.3 % | 31.03.2027 |
| Bluemonte Dy… US:BLUX | 0.088176 USD | 31.6900 USD | 0.3/1.0 % | 31.03.2027 |
| Bluemonte Gl… US:BINT | 0.026821 USD | 32.7000 USD | 0.1/1.5 % | 31.03.2027 |
| Bluemonte La… US:BLUC | 0.036292 USD | 32.3200 USD | 0.1/0.5 % | 31.03.2027 |
| Bluemonte La… US:BLGR | 0.027891 USD | 33.2400 USD | 0.1/0.3 % | 31.03.2027 |
| Bluemonte La… US:BVAL | 0.113836 USD | 31.3229 USD | 0.4/1.2 % | 31.03.2027 |
| Bluemonte Lo… US:BLTD | 0.095999 USD | 23.4200 USD | 0.4/3.9 % | 31.03.2027 |
| Bluemonte Sh… US:BLST | 0.082828 USD | 24.3384 USD | 0.3/3.3 % | 31.03.2027 |
| Bushido Capi… US:SMRI | 0.437757 USD | 44.9198 USD | 1.0/1.5 % | 31.03.2027 |
| Bushido Capi… US:RNIN | 0.076764 USD | 35.8508 USD | 0.2/0.8 % | 31.03.2027 |
| Cabana Targe… US:TDSC | 0.1065 USD | 28.2526 USD | 0.4/1.3 % | 31.03.2027 |
| Cabana Targe… US:TDSB | 0.0435 USD | 24.4378 USD | 0.2/1.9 % | 31.03.2027 |
| Cambria Endo… US:ENDW | 0.162543 USD | 34.1644 USD | 0.5/2.4 % | 31.03.2027 |
| Cambria Glob… US:GEQ | 0.172018 USD | 50.9319 USD | 0.3/0.3 % | 31.03.2027 |
| Cambria Glob… US:GEW | 0.184453 USD | 55.0932 USD | 0.3/1.6 % | 31.03.2027 |
| Cambria US E… US:USEW | 0.140182 USD | 55.7148 USD | 0.3/0.8 % | 31.03.2027 |
| Coastal Comp… US:ROPE | 0.097009 USD | 29.0248 USD | 0.3/1.8 % | 31.03.2027 |
| DAC 3D Divid… US:DVGR | 0.072539 USD | 25.7542 USD | 0.3/0.9 % | 31.03.2027 |
| Dakota Activ… US:DAK | 0.058271 USD | 29.9328 USD | 0.2/0.8 % | 31.03.2027 |
| Defined Dura… US:DDX | 0.161619 USD | 24.7750 USD | 0.7/3.2 % | 31.03.2027 |
| Digital Asse… US:DADS | 0.2015 USD | 19.5450 USD | 1.0/4.9 % | 30.03.2027 |
| Draco Evolut… US:DRAI | 0.116934 USD | 32.8409 USD | 0.4/1.6 % | 31.03.2027 |
| EA Series Tr… US:DDXX | 0.045616 USD | 27.9624 USD | 0.2/1.9 % | 31.03.2027 |
| EA Series Tr… US:DDV | 0.192435 USD | 24.9606 USD | 0.8/2.4 % | 31.03.2027 |
| EA Series Tr… US:MDLV | 0.188167 USD | 30.0599 USD | 0.6/2.7 % | 31.03.2027 |
| EA Series Tr… US:SFGV | 0.143689 USD | 35.3287 USD | 0.4/2.3 % | 31.03.2027 |
| EA Series Tr… US:BESF | 0.135221 USD | 37.8114 USD | 0.4/6.3 % | 31.03.2027 |
| EA Series Tr… US:CTIF | 0.657833 USD | 52.0048 USD | 1.3/5.0 % | 31.03.2027 |
| ETC 6 Meridi… US:SIXH | 0.072447 USD | 43.9274 USD | 0.2/1.4 % | 31.03.2027 |
| ETF Series S… US:RITA | 0.205225 USD | 19.8405 USD | 1.0/2.8 % | 31.03.2027 |
| Exchange Lis… US:CLUB | 0.0003 USD | 25.8949 USD | 0.0/0.1 % | 31.03.2027 |
| Exchange Lis… US:CLIM | 0.0616 USD | 24.2591 USD | 0.3/1.5 % | 31.03.2027 |
| Exchange Lis… US:BCIL | 0.0351 USD | 29.2748 USD | 0.1/0.7 % | 31.03.2027 |
| Exchange Lis… US:BCGS | 0.0085 USD | 27.1244 USD | 0.0/0.5 % | 31.03.2027 |
| F/m 10-Year… US:ZTEN | 0.220063 USD | 47.3116 USD | 0.5/5.4 % | 30.03.2027 |
| F/m 2-Year I… US:ZTWO | 0.181718 USD | 49.6950 USD | 0.4/4.2 % | 30.03.2027 |
| F/m 3-Year I… US:ZTRE | 0.184524 USD | 49.5500 USD | 0.4/4.3 % | 30.03.2027 |
| F/m Callable… US:ZMUN | 0.165317 USD | 49.4850 USD | 0.3/3.6 % | 30.03.2027 |
| Fairlead Tac… US:TACK | 0.0958 USD | 31.5300 USD | 0.3/1.3 % | 02.04.2027 |
| Freedom 100… US:FRDM | 0.293353 USD | 71.1000 USD | 0.4/1.7 % | 31.03.2027 |
| Freedom Day… US:MBOX | 0.171714 USD | 40.3192 USD | 0.4/1.9 % | 31.03.2027 |
| Fundamental… US:NETL | 0.105 USD | 23.7637 USD | 0.4/4.4 % | 31.03.2027 |
| Gabelli High… US:GBHI | 0.3597 USD | 24.3415 USD | 1.5/4.9 % | 08.04.2027 |
| Goaltender E… US:GTND | 0.027254 USD | 26.0274 USD | 0.1/0.3 % | 31.03.2027 |
| GraniteShare… US:HIPS | 0.1075 USD | 10.6709 USD | 1.0/10.1 % | 31.03.2027 |
| Humilis US F… US:HIS | 0.012935 USD | 26.3394 USD | 0.0/0.0 % | 31.03.2027 |
| IncomeShares… LSE:PLTI | 0.714551 GBP | 16.6650 GBP | 4.3/55.0 % | — |
| JHancock Cor… US:JHCR | 0.08528 USD | 23.9500 USD | 0.4/3.5 % | 31.03.2027 |
| JHancock Cor… US:JHCP | 0.08941 USD | 23.8099 USD | 0.4/3.7 % | 31.03.2027 |
| JHancock Glo… US:JHLN | 0.11072 USD | 24.4650 USD | 0.5/4.6 % | 31.03.2027 |
| JLens 500 Je… US:TOV | 0.067961 USD | 32.4829 USD | 0.2/0.8 % | 31.03.2027 |
| John Hancock… US:JHDV | 0.28292 USD | 46.2548 USD | 0.6/2.2 % | 31.03.2027 |
| John Hancock… US:JHMU | 0.07601 USD | 24.7133 USD | 0.3/3.4 % | 31.03.2027 |
| John Hancock… US:JHHY | 0.13041 USD | 24.6800 USD | 0.5/6.1 % | 31.03.2027 |
| John Hancock… US:JHCB | 0.08249 USD | 20.0000 USD | 0.4/4.5 % | 31.03.2027 |
| John Hancock… US:JHID | 0.28418 USD | 42.2540 USD | 0.7/3.6 % | 31.03.2027 |
| John Hancock… US:JHMB | 0.08369 USD | 20.8300 USD | 0.4/4.2 % | 31.03.2027 |
| John Hancock… US:JHDG | 0.02158 USD | 28.3616 USD | 0.1/0.2 % | 31.03.2027 |
| John Hancock… US:JHPI | 0.10246 USD | 21.7800 USD | 0.5/5.1 % | 31.03.2027 |
| Keating Acti… US:KEAT | 0.217043 USD | 32.5540 USD | 0.7/2.8 % | 31.03.2027 |
| Keeley Divid… US:KDVD | 0.1651 USD | 27.7550 USD | 0.6/1.9 % | 08.04.2027 |
| LG QRAFT AI-… US:LQAI | 0.0966 USD | 46.6389 USD | 0.2/0.9 % | 31.03.2027 |
| Long Pond Re… US:LPRE | 0.0309 USD | 26.7706 USD | 0.1/1.9 % | 31.03.2027 |
| Madison Aggr… US:MAGG | 0.07766 USD | 19.1800 USD | 0.4/4.2 % | 31.03.2027 |
| Madison Cove… US:CVRD | 0.3 USD | 17.9496 USD | 1.7/7.8 % | 31.03.2027 |
| Madison Divi… US:DIVL | 0.04137 USD | 24.3906 USD | 0.2/1.6 % | 31.03.2027 |
| Madison Shor… US:MSTI | 0.07958 USD | 19.7550 USD | 0.4/4.6 % | 31.03.2027 |
| MarketDesk F… US:FDIV | 0.179261 USD | 26.1394 USD | 0.7/2.6 % | 31.03.2027 |
| Meta CDR (CA… TO:META | 0.028 CAD | 39.8200 CAD | 0.1/0.3 % | — |
| MKAM ETF US:MKAM | 0.147126 USD | 32.3331 USD | 0.5/2.6 % | 31.03.2027 |
| Pathfinder D… US:PFDE | 0.02 USD | 28.4144 USD | 0.1/0.2 % | 30.03.2027 |
| Pathfinder F… US:PFOE | 0.01 USD | 22.0556 USD | 0.0/0.3 % | 30.03.2027 |
| PSUCF US:PSUCF | 0.3189 USD | 100.0000 USD | 0.3/3.0 % | 02.04.2027 |
| PurePlay Nvi… US:NVPS | 0.0087 USD | 25.0299 USD | 0.0/0.0 % | 31.03.2027 |
| Rbb Fund Inc… US:UTEN | 0.152933 USD | 40.5106 USD | 0.4/4.3 % | 30.03.2027 |
| Rbb Fund Inc… US:UTWO | 0.1584 USD | 47.4000 USD | 0.3/3.7 % | 30.03.2027 |
| Rbb Fund Inc… US:TBIL | 0.156604 USD | 49.8750 USD | 0.3/3.6 % | 30.03.2027 |
| Regan Fixed… US:MBSX | 0.05034 USD | 25.5750 USD | 0.2/3.5 % | 30.03.2027 |
| Research Aff… US:NIXT | 0.090903 USD | 32.6985 USD | 0.3/1.3 % | 31.03.2027 |
| Roundhill Ac… US:DEEP | 0.10763 USD | 41.4476 USD | 0.3/2.1 % | 31.03.2027 |
| RPAR Risk Pa… US:RPAR | 0.10709 USD | 21.1400 USD | 0.5/2.4 % | 30.03.2027 |
| Saba Closed-… US:CEFS | 0.246 USD | 24.8000 USD | 1.0/6.6 % | 31.03.2027 |
| SGI Enhanced… US:USDX | 0.06 USD | 25.5850 USD | 0.2/6.3 % | 30.03.2027 |
| SGI Enhanced… US:GINX | 0.15 USD | 35.3143 USD | 0.4/2.3 % | 30.03.2027 |
| SGI Enhanced… US:LDRX | 0.04 USD | 37.1743 USD | 0.1/1.0 % | 30.03.2027 |
| SGI Enhanced… US:QXQ | 0.08 USD | 33.3184 USD | 0.2/14.6 % | 30.03.2027 |
| SonicShares… US:BOAT | 0.75651 USD | 52.4300 USD | 1.4/5.8 % | 30.03.2027 |
| SP Funds Dow… US:SPSK | 0.052 USD | 17.3700 USD | 0.3/4.5 % | 30.03.2027 |
| SP Funds S&P… US:SPUS | 0.026 USD | 60.3300 USD | 0.0/0.4 % | 30.03.2027 |
| SP Funds S&P… US:SPRE | 0.067 USD | 18.6700 USD | 0.4/3.6 % | 30.03.2027 |
| SP Funds S&P… US:SPTE | 0.0065 USD | 51.4000 USD | 0.0/0.6 % | 30.03.2027 |
| SP Funds S&P… US:SPWO | 0.0255 USD | 34.2600 USD | 0.1/0.9 % | 30.03.2027 |
| Sparkline In… US:DTAN | 0.02987 USD | 32.3386 USD | 0.1/2.0 % | 31.03.2027 |
| Strive 1000… US:STXD | 0.094943 USD | 38.9795 USD | 0.2/1.1 % | 31.03.2027 |
| Strive 1000… US:STXG | 0.063479 USD | 57.0972 USD | 0.1/0.5 % | 31.03.2027 |
| Strive 1000… US:STXV | 0.225368 USD | 37.7608 USD | 0.6/2.2 % | 31.03.2027 |
| Strive 500 E… US:STXF | 0.126746 USD | 49.7700 USD | 0.3/0.5 % | 31.03.2027 |
| Strive Emerg… US:STXE | 0.898125 USD | 50.6841 USD | 1.8/2.7 % | 31.03.2027 |
| Strive Enhan… US:BUXX | 0.067675 USD | 20.1400 USD | 0.3/3.7 % | 31.03.2027 |
| Strive Natur… US:FTWO | 0.128297 USD | 44.6111 USD | 0.3/0.9 % | 31.03.2027 |
| Strive Small… US:STXK | 0.097087 USD | 36.4596 USD | 0.3/1.2 % | 31.03.2027 |
| Strive Total… US:STXT | 0.070128 USD | 18.9850 USD | 0.4/3.9 % | 31.03.2027 |
| Strive U.S.… US:DRLL | 0.21296 USD | 40.9500 USD | 0.5/2.1 % | 31.03.2027 |
| Strive U.S.… US:SHOC | 0.024399 USD | 115.4573 USD | 0.0/0.1 % | 31.03.2027 |
| T. Rowe Pric… US:TDVG | 0.1137 USD | 48.5800 USD | 0.2/1.0 % | 31.03.2027 |
| T. Rowe Pric… US:TEQI | 0.1928 USD | 50.7000 USD | 0.4/1.5 % | 31.03.2027 |
| TBG Dividend… US:TBG | 0.255615 USD | 36.2700 USD | 0.7/2.8 % | 31.03.2027 |
| The RBB Fund… US:ZHOG | 0.198926 USD | 49.9000 USD | 0.4/5.2 % | 30.03.2027 |
| Tidal ETF Tr… US:HAUS | 0.16034 USD | 16.7260 USD | 1.0/3.5 % | 30.03.2027 |
| Tidal ETF Tr… US:REAI | 0.3251 USD | 19.7238 USD | 1.6/4.0 % | 30.03.2027 |
| UnitedHealth… TO:UNH | 0.106 CAD | 16.6800 CAD | 0.6/1.9 % | — |
| UPAR Ultra R… US:UPAR | 0.10887 USD | 14.9300 USD | 0.7/3.5 % | 30.03.2027 |
| US Treasury… US:OBIL | 0.172308 USD | 49.8650 USD | 0.3/3.7 % | 30.03.2027 |
| US Treasury… US:UTWY | 0.163584 USD | 38.9978 USD | 0.4/5.1 % | 30.03.2027 |
| US Treasury… US:UTRE | 0.166551 USD | 48.0250 USD | 0.3/3.7 % | 30.03.2027 |
| US Treasury… US:UTHY | 0.15551 USD | 36.6136 USD | 0.4/5.2 % | 30.03.2027 |
| US Treasury… US:UFIV | 0.164669 USD | 46.5050 USD | 0.4/3.8 % | 30.03.2027 |
| US Treasury… US:XBIL | 0.159034 USD | 50.0000 USD | 0.3/3.7 % | 30.03.2027 |
| US Treasury… US:USVN | 0.164761 USD | 45.3206 USD | 0.4/4.0 % | 30.03.2027 |
| Valued Advis… US:MBSF | 0.081 USD | 25.4300 USD | 0.3/3.6 % | 31.03.2027 |
| Vanguard Div… US:VIG | 0.9295 USD | 235.0500 USD | 0.4/1.6 % | 31.03.2027 |
| Vanguard Gro… US:VUG | 0.091 USD | 91.1700 USD | 0.1/1.3 % | 31.03.2027 |
| Vanguard Lar… US:VV | 0.9003 USD | 355.0000 USD | 0.3/1.0 % | 31.03.2027 |
| Vanguard Meg… US:MGK | 0.0765 USD | 93.6800 USD | 0.1/0.9 % | 31.03.2027 |
| Vanguard Meg… US:MGC | 0.6481 USD | 284.6900 USD | 0.2/0.9 % | 31.03.2027 |
| Vanguard Meg… US:MGV | 0.7244 USD | 161.7100 USD | 0.4/1.9 % | 31.03.2027 |
| Vanguard Mid… US:VOT | 0.3892 USD | 297.5900 USD | 0.1/0.6 % | 31.03.2027 |
| Vanguard Mid… US:VO | 0.2899 USD | 79.5900 USD | 0.4/3.5 % | 31.03.2027 |
| Vanguard Mid… US:VOE | 1.0332 USD | 197.9900 USD | 0.5/2.0 % | 31.03.2027 |
| Vanguard S&P… US:VOO | 1.8226 USD | 707.5400 USD | 0.3/1.0 % | 31.03.2027 |
| Vanguard S&P… US:VIOG | 0.2571 USD | 140.4700 USD | 0.2/0.8 % | 31.03.2027 |
| Vanguard Sma… US:VBK | 0.3039 USD | 343.7200 USD | 0.1/0.4 % | 31.03.2027 |
| Vanguard Sma… US:VB | 0.8488 USD | 288.9900 USD | 0.3/1.3 % | 31.03.2027 |
| Vanguard Sma… US:VBR | 1.03 USD | 233.9800 USD | 0.4/1.9 % | 31.03.2027 |
| Vanguard Tot… US:VTI | 0.9555 USD | 377.9900 USD | 0.3/1.0 % | 31.03.2027 |
| Vanguard Val… US:VTV | 1.0174 USD | 217.2300 USD | 0.5/1.9 % | 31.03.2027 |
| VistaShares… US:ACKY | 0.21763 USD | 17.2100 USD | 1.3/13.4 % | 30.03.2027 |
| VistaShares… US:OMAH | 0.2245 USD | 17.5300 USD | 1.3/13.2 % | 30.03.2027 |
| VistaShares… US:DRKY | 0.28238 USD | 22.1686 USD | 1.3/11.8 % | 30.03.2027 |
| VistaShares… US:TPRY | 0.23875 USD | 18.8981 USD | 1.3/9.0 % | 30.03.2027 |
| VistaShares… US:QUSA | 0.224 USD | 17.8397 USD | 1.3/12.7 % | 30.03.2027 |
| VistaShares… US:SIOO | 0.24838 USD | 19.6700 USD | 1.3/12.5 % | 30.03.2027 |
| WHITEWOLF Pu… US:LBO | 0.339155 USD | 23.9225 USD | 1.4/6.6 % | 31.03.2027 |
| YOKE Core ET… US:YOKE | 0.057204 USD | 31.1531 USD | 0.2/0.8 % | 31.03.2027 |
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