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date ex-dividend la 14.05.2027: plăți anunțate, valori ale dividendelor, randamente și date de plată ale companiei.
prognoză 283
| companie | sumă | preț | yield | plată |
|---|---|---|---|---|
| AGCO Corpora… US:AGCO | 0.3 USD | 114.6100 USD | 0.3/0.8 % | 15.06.2027 |
| Air T Inc US:AIRTP | 0.5 USD | 18.9000 USD | 2.6/10.6 % | 17.05.2027 |
| AIXTRON SE XETRA:AIXA | 0.15 EUR | 34.8000 EUR | 0.4/0.4 % | — |
| AIXTRON SE MI:1AIXA | 0.15 EUR | 35.2200 EUR | 0.4/0.4 % | — |
| Allfunds Gro… AS:ALLFG | 0.2 EUR | 9.3100 EUR | 2.1/2.1 % | — |
| Allied Group… US:ALEDY | 0.318329 USD | 5.0000 USD | 6.4/6.4 % | 17.06.2027 |
| Amerant Banc… US:AMTB | 0.09 USD | 29.5600 USD | 0.3/0.9 % | 28.05.2027 |
| American Fin… US:AFGD | 0.3516 USD | 22.1000 USD | 1.6/4.8 % | 01.06.2027 |
| Applied Indu… US:AIT | 0.51 USD | 343.4500 USD | 0.1/0.4 % | 31.05.2027 |
| Arbor Realty… US:ABR | 0.17 USD | 3.5600 USD | 4.8/18.0 % | 28.05.2027 |
| ArcelorMitta… US:MT | 0.15 USD | 64.5100 USD | 0.2/0.7 % | 02.06.2027 |
| ArcelorMitta… US:AMSYF | 0.15 USD | 69.3000 USD | 0.2/0.4 % | 02.06.2027 |
| ASM Internat… US:ASMXF | 3.25 EUR | 1 108.0000 USD | 0.3/0.3 % | 21.05.2027 |
| ASM Internat… US:ASMIY | 3.80315 USD | 1 066.4100 USD | 0.4/0.4 % | 21.05.2027 |
| Asseco Polan… US:ASOZF | 13.05 PLN | 65.8500 USD | 5.1/5.1 % | 24.05.2027 |
| Công ty Cổ p…Bac Giang Clean… UPCOM:BGW | 810 VND | 16 100.0000 VND | 5.0/5.0 % | 18.06.2027 |
| Bassett Furn… US:BSET | 0.2 USD | 20.7200 USD | 1.0/3.9 % | 28.05.2027 |
| Beacon Finan… US:BBT | 0.3225 USD | 28.3400 USD | 1.1/3.4 % | 28.05.2027 |
| BlackRock Ca… US:BCAT | 0.25012 USD | 13.7300 USD | 1.8/18.8 % | 31.05.2027 |
| BlackRock Cr… US:BTZ | 0.0839 USD | 9.3700 USD | 0.9/9.0 % | 31.05.2027 |
| BlackRock En… US:BGR | 0.0973 USD | 17.0500 USD | 0.6/5.7 % | 31.05.2027 |
| BlackRock ES… US:ECAT | 0.26442 USD | 13.9900 USD | 1.9/19.6 % | 31.05.2027 |
| BlackRock He… US:BME | 0.2621 USD | 43.3400 USD | 0.6/6.0 % | 31.05.2027 |
| BlackRock He… US:BMEZ | 0.11 USD | 16.4700 USD | 0.7/6.7 % | 31.05.2027 |
| BlackRock Li… US:BLW | 0.1132 USD | 11.7200 USD | 1.0/9.7 % | 31.05.2027 |
| Blackrock Mu… US:BIT | 0.1237 USD | 11.3200 USD | 1.1/10.9 % | 31.05.2027 |
| Blackrock Mu… US:BTT | 0.0464 USD | 21.9400 USD | 0.2/2.1 % | 01.06.2027 |
| BlackRock Te… US:BTX | 0.0525 USD | 9.2200 USD | 0.6/5.7 % | 31.05.2027 |
| BlackRock Ut… US:BUI | 0.154 USD | 24.8700 USD | 0.6/9.3 % | 31.05.2027 |
| BlackRock Vi… US:BHV | 0.0455 USD | 11.5800 USD | 0.4/3.9 % | 01.06.2027 |
| BNY Mellon S… US:LEO | 0.03 USD | 5.5900 USD | 0.5/4.8 % | 31.05.2027 |
| Booz Allen H… US:BAH | 0.59 USD | 67.3500 USD | 0.9/2.6 % | 28.05.2027 |
| Booz Allen H… MI:1BAH | 0.518905 EUR | 66.5600 EUR | 0.8/3.1 % | — |
| BP PLC ADR US:BPAQF | 0.064059 GBP | 7.3387 USD | 1.2/3.4 % | 18.06.2027 |
| BP PLC ADR US:BP | 0.5196 USD | 44.7900 USD | 1.2/3.4 % | 18.06.2027 |
| Bridgewater… US:BWBBP | 0.3672 USD | 19.5650 USD | 1.9/7.5 % | 01.06.2027 |
| Bristow Grou… US:VTOL | 0.125 USD | 40.2600 USD | 0.3/0.9 % | 28.05.2027 |
| Bunzl plc US:BZLFY | 0.140504 USD | 17.4000 USD | 0.8/2.1 % | 13.07.2027 |
| Bunzl plc US:BZLFF | 0.208 GBP | 34.1775 USD | 0.8/2.1 % | 06.07.2027 |
| Burke & Herb… US:BHRB | 0.55 USD | 69.8600 USD | 0.8/3.1 % | 01.06.2027 |
| Business Fir… US:BFST | 0.15 USD | 30.9000 USD | 0.5/1.9 % | 31.05.2027 |
| Calamos Long… US:CPZ | 0.14 USD | 12.5500 USD | 1.1/13.4 % | 21.05.2027 |
| Canadian Net… US:CNNRF | 0.03 CAD | 4.4301 USD | 0.5/4.7 % | 31.05.2027 |
| Capital Prop… US:CPTP | 0.09 USD | 14.0000 USD | 0.6/1.9 % | 21.05.2027 |
| Capital Sout… US:CSWC | 0.1934 USD | 23.5200 USD | 0.8/9.8 % | 31.05.2027 |
| CB Financial… US:CBFV | 0.28 USD | 36.8500 USD | 0.8/3.0 % | 28.05.2027 |
| Cencora, Inc… US:COR | 0.6 USD | 309.0500 USD | 0.2/0.6 % | 31.05.2027 |
| CF Industrie… US:CF | 0.6 USD | 115.0100 USD | 0.5/1.4 % | 31.05.2027 |
| CGI Inc US:GIB | 0.17 CAD | 70.1900 USD | 0.2/0.5 % | 18.06.2027 |
| CGI Inc TO:GIB-A | 0.17 CAD | 100.1600 CAD | 0.2/0.7 % | — |
| Chemours Co US:CC | 0.0875 USD | 13.7100 USD | 0.6/1.9 % | 15.06.2027 |
| 中机寰宇认证检验股份有限…China Machinery… SHE:301508 | 0.242 CNY | 23.7600 CNY | 1.0/1.0 % | — |
| 中铁高铁电气装备股份有限…China Railway Hi… SHG:688285 | 0.009 CNY | 7.6000 CNY | 0.1/0.3 % | — |
| Church & Dwi… US:CHD | 0.3075 USD | 94.3100 USD | 0.3/1.0 % | 01.06.2027 |
| Cintas Corpo… US:CTAS | 0.52 USD | 193.0200 USD | 0.3/1.0 % | 15.06.2027 |
| Cion Investm… US:CION | 0.1 USD | 7.0000 USD | 1.4/18.0 % | 28.05.2027 |
| CNB Financia… US:CCNEP | 0.445313 USD | 24.6800 USD | 1.8/7.2 % | 01.06.2027 |
| ConnectOne B… US:CNOBP | 0.328125 USD | 25.2500 USD | 1.3/5.2 % | 01.06.2027 |
| ConnectOne B… US:CNOB | 0.195 USD | 30.7800 USD | 0.6/2.4 % | 01.06.2027 |
| CRH PLC ADR US:CRH | 0.39 USD | 81.9400 USD | 0.5/1.4 % | 16.06.2027 |
| CTGG US:CTGG | 0.40625 USD | 15.6000 USD | 2.6/2.3 % | 01.06.2027 |
| Công ty Cổ p…Dak Doa Hydropow… UPCOM:HPD | 500 VND | 16 100.0000 VND | 3.1/6.2 % | 24.05.2027 |
| Deutsche Luf… US:DLAKY | 0.384403 USD | 8.6400 USD | 4.4/4.4 % | 26.05.2027 |
| Deutsche Luf… US:DLAKF | 0.33 EUR | 8.7900 USD | 4.2/4.2 % | 18.05.2027 |
| 迪阿股份有限公司DR Corporation L… SHE:301177 | 0.5 CNY | 23.1600 CNY | 2.2/2.2 % | — |
| DSM-Firmenic… AS:DSFIR | 2.5 EUR | 98.0200 EUR | 2.6/2.6 % | — |
| Duke Energy… US:DUK | 1.085 USD | 114.1300 USD | 1.0/2.8 % | 16.06.2027 |
| Eagle Bancor… US:EBMT | 0.1475 USD | 21.2500 USD | 0.7/2.7 % | 04.06.2027 |
| Eastern Co US:EML | 0.11 USD | 24.6100 USD | 0.4/1.8 % | 15.06.2027 |
| Eaton Vance… US:CEV | 0.05 USD | 10.3800 USD | 0.5/4.8 % | 26.05.2027 |
| Eaton Vance… US:EVN | 0.0513 USD | 9.2800 USD | 0.6/5.5 % | 26.05.2027 |
| Eaton Vance… US:EVF | 0.032 USD | 4.8550 USD | 0.7/7.2 % | 26.05.2027 |
| Eli Lilly an… US:LLY | 1.73 USD | 1 142.8500 USD | 0.2/0.5 % | 10.06.2027 |
| Eli Lilly an… XETRA:LLY | 1.527071 EUR | 1 023.2000 EUR | 0.1/0.6 % | — |
| Eli Lilly an… BK:LLY80 | 0.00283 THB | 1.9200 THB | 0.1/0.6 % | — |
| Eli Lilly an… BA:LLY | 47.088654 ARS | 33 280.0000 ARS | 0.1/0.5 % | — |
| Eli Lilly an… SW:LLY | 1.44654 CHF | 980.0000 CHF | 0.1/0.6 % | — |
| Eli Lilly an… MI:1LLY | 1.536759 EUR | 1 023.2000 EUR | 0.2/0.6 % | — |
| ElringKlinge… US:ELLRY | 0.087007 USD | 3.2200 USD | 2.7/2.7 % | 04.06.2027 |
| ElringKlinge… US:EGKLF | 0.15 EUR | 6.8000 USD | 2.5/2.5 % | 17.05.2027 |
| Emerson Elec… US:EMR | 0.555 USD | 161.6100 USD | 0.3/1.0 % | 10.06.2027 |
| ENB Financia… US:ENBP | 0.18 USD | 28.6600 USD | 0.6/1.9 % | 15.06.2027 |
| Enbridge Inc US:EBRZF | 0.33825 CAD | 15.4500 USD | 1.5/4.6 % | 01.06.2027 |
| Enbridge Inc US:EBRGF | 0.32513 CAD | 17.0000 USD | 1.3/4.0 % | 01.06.2027 |
| Enbridge Inc US:EBGEF | 0.41769 USD | 25.0134 USD | 1.7/5.0 % | 01.06.2027 |
| Enbridge Inc US:EBBNF | 0.36612 USD | 24.8500 USD | 1.5/4.4 % | 01.06.2027 |
| Enbridge Inc US:EBBGF | 0.41898 USD | 25.1000 USD | 1.7/5.0 % | 01.06.2027 |
| Enbridge Inc US:ENNPF | 0.4185 CAD | 17.8268 USD | 1.6/4.9 % | 01.06.2027 |
| Enbridge Inc US:ENBRF | 0.37425 CAD | 17.7479 USD | 1.5/4.4 % | 01.06.2027 |
| Enbridge Inc US:ENBOF | 0.33719 CAD | 17.2000 USD | 1.4/4.1 % | 01.06.2027 |
| Enbridge Inc US:ENBNF | 0.3305 CAD | 16.4400 USD | 1.4/4.2 % | 01.06.2027 |
| Enbridge Inc US:ENBMF | 0.36988 CAD | 17.1549 USD | 1.5/4.5 % | 01.06.2027 |
| Enbridge Inc US:ENBHF | 0.382 CAD | 16.9821 USD | 1.6/4.7 % | 01.06.2027 |
| Enbridge Inc US:ENBGF | 0.34375 CAD | 16.6900 USD | 1.4/4.3 % | 01.06.2027 |
| Enbridge Inc US:ENBFF | 0.35163 CAD | 15.5000 USD | 1.6/4.8 % | 01.06.2027 |
| Enbridge Inc US:ENB | 0.97 CAD | 45.9700 USD | 1.5/4.4 % | 01.06.2027 |
| Enel Chile S… US:ENIC | 0.154038 USD | 4.1700 USD | 3.7/4.6 % | 01.06.2027 |
| Enghouse Sys… US:EGHSF | 0.31 CAD | 11.7937 USD | 1.8/5.5 % | 28.05.2027 |
| Enstar Group… US:ESGRF | 0.4375 USD | 22.5000 USD | 1.9/5.8 % | 01.06.2027 |
| Enstar Group… US:ESGOF | 0.4375 USD | 17.2500 USD | 2.5/7.6 % | 01.06.2027 |
| Equinor ASA… US:STOHF | 3.6882 NOK | 43.1500 USD | 0.9/2.6 % | 27.05.2027 |
| Esquire Fina… US:ESQ | 0.2 USD | 119.9200 USD | 0.2/0.6 % | 01.06.2027 |
| eXp World Ho… US:AGNT | 0.05 USD | 3.6500 USD | 1.4/5.5 % | 28.05.2027 |
| Exxon Mobil… BA:XOM | 156.99776 ARS | 26 660.0000 ARS | 0.6/2.4 % | — |
| F & M Bank C… US:FMBM | 0.26 USD | 40.9300 USD | 0.6/1.9 % | 28.05.2027 |
| Federal Sign… US:FSS | 0.15 USD | 116.3400 USD | 0.1/0.4 % | 27.05.2027 |
| Fidelity D&D… US:FDBC | 0.43 USD | 55.3150 USD | 0.8/3.1 % | 10.06.2027 |
| First Guaran… US:FGBIP | 0.421875 USD | 17.2250 USD | 2.4/9.8 % | 01.06.2027 |
| First Majest… US:AG | 0.0152 USD | 17.6700 USD | 0.1/0.2 % | 31.05.2027 |
| FirstCash In… US:FCFS | 0.42 USD | 210.3600 USD | 0.2/0.8 % | 28.05.2027 |
| Flowco Holdi… US:FLOC | 0.09 USD | 18.4600 USD | 0.5/1.4 % | 26.05.2027 |
| Foresight Fi… US:FGFH | 0.22 USD | 49.7500 USD | 0.4/1.3 % | 21.05.2027 |
| Fraport AG US:FPRUF | 1 EUR | 84.9100 USD | 1.3/1.3 % | 18.05.2027 |
| Fraport AG F… US:FPRUY | 0.5816 USD | 36.9000 USD | 1.6/1.6 % | 02.06.2027 |
| 福然德股份有限公司Friend Co Ltd SHG:605050 | 0.2 CNY | 10.0500 CNY | 2.0/4.0 % | — |
| Gabelli Glob… US:GLU | 0.11 USD | 17.4500 USD | 0.6/6.2 % | 21.05.2027 |
| Gabelli Mult… US:GGT | 0.07 USD | 3.9800 USD | 1.8/18.6 % | 21.05.2027 |
| GAMCO Natura… US:GNT | 0.06 USD | 8.4900 USD | 0.7/6.9 % | 21.05.2027 |
| Genie Energy… US:GNE | 0.075 USD | 16.4300 USD | 0.5/1.4 % | 24.05.2027 |
| Genus plc US:GENSY | 0.321144 USD | 28.3800 USD | 1.1/0.5 % | 18.06.2027 |
| Genus plc US:GENSF | 0.24 GBP | 28.9450 USD | 1.1/0.5 % | 04.06.2027 |
| Goldman Sach… US:JBK | 0.7931 USD | 24.7500 USD | 3.2/6.4 % | 17.05.2027 |
| Gorman-Rupp… US:GRC | 0.19 USD | 77.2600 USD | 0.2/0.7 % | 10.06.2027 |
| 广州环投永兴集团股份有限…Grandtop Yongxin… SHG:601033 | 0.63 CNY | 14.1800 CNY | 4.4/4.4 % | — |
| Greene Count… US:GCBC | 0.11 USD | 34.2600 USD | 0.3/1.2 % | 31.05.2027 |
| GSK plc US:GLAXF | 0.17 GBP | 22.7700 USD | 1.0/3.0 % | 08.07.2027 |
| GSK plc US:GSK | 0.45152 USD | 47.0300 USD | 1.0/2.9 % | 08.07.2027 |
| 桂林福达股份有限公司Guilin Fuda Co L… SHG:603166 | 0.2 CNY | 10.6100 CNY | 1.9/1.9 % | — |
| 国邦医药集团股份有限公司Guobang Pharma L… SHG:605507 | 0.6 CNY | 18.0900 CNY | 3.3/3.3 % | — |
| Công ty Cổ p…Hanoi Education… HNX:EID | 1700 VND | 17 800.0000 VND | 9.6/9.6 % | 08.06.2027 |
| Hawkins Inc US:HWKN | 0.2 USD | 131.4100 USD | 0.2/0.6 % | 28.05.2027 |
| Healthpeak P… US:DOC | 0.10167 USD | 19.4900 USD | 0.5/5.2 % | 26.05.2027 |
| 合肥美亚光电技术股份有限…Hefei Meiya Opto… SHE:002690 | 0.7 CNY | 15.4300 CNY | 4.5/4.5 % | — |
| Hemnet Group… US:HMNTY | 0.100751 USD | 6.4000 USD | 1.6/1.6 % | 03.06.2027 |
| 河南省力量钻石股份有限公…Henan Liliang Di… SHE:301071 | 0.4 CNY | 61.6200 CNY | 0.6/0.6 % | — |
| 新天地药业股份有限公司Henan Newland Ph… SHE:301277 | 0.2 CNY | 10.4700 CNY | 1.9/1.9 % | — |
| Hershey Co US:HSY | 1.452 USD | 160.1900 USD | 0.9/2.7 % | 15.06.2027 |
| Honat Bancor… US:HONT | 0.75 USD | 146.7500 USD | 0.5/1.5 % | 31.05.2027 |
| Honeywell In… US:HON | 0.7 USD | 213.9900 USD | 0.3/2.0 % | 04.06.2027 |
| HSBC Holding… MX:HBCN | 9.0725 MXN | 1 798.1899 MXN | 0.5/3.8 % | — |
| HSBC Holding… US:HSBC | 0.5 USD | 96.1400 USD | 0.5/3.4 % | 25.06.2027 |
| HSBC Holding… US:HBCYF | 0.1 USD | 18.9000 USD | 0.5/3.4 % | 25.06.2027 |
| HUNTINGTON B… US:HBANM | 0.35625 USD | 19.5200 USD | 1.8/7.3 % | 01.06.2027 |
| iA Financial… US:IAFNF | 1.1 CAD | 143.9300 USD | 0.5/1.6 % | 15.06.2027 |
| Infinity Ban… US:INFT | 0.1 USD | 17.9500 USD | 0.6/1.6 % | 28.05.2027 |
| InsCorp Inc US:IBTN | 0.12 USD | 28.3800 USD | 0.4/1.3 % | 04.06.2027 |
| Internationa… US:IP | 0.4625 USD | 31.9700 USD | 1.4/4.3 % | 15.06.2027 |
| Internationa… US:INPAP | 1 USD | 82.8100 USD | 1.2/3.6 % | 15.06.2027 |
| Invesco Adva… US:VKI | 0.05591 USD | 7.6700 USD | 0.7/7.3 % | 31.05.2027 |
| Invesco Cali… US:VCV | 0.06461 USD | 8.9700 USD | 0.7/7.2 % | 31.05.2027 |
| Invesco High… US:VLT | 0.0895 USD | 9.0700 USD | 1.0/10.1 % | 31.05.2027 |
| Invesco Muni… US:OIA | 0.0291 USD | 5.6000 USD | 0.5/5.2 % | 31.05.2027 |
| Invesco Muni… US:VMO | 0.06251 USD | 8.5100 USD | 0.7/7.3 % | 31.05.2027 |
| Invesco Muni… US:VKQ | 0.06281 USD | 8.6000 USD | 0.7/7.3 % | 31.05.2027 |
| Invesco Penn… US:VPV | 0.06671 USD | 10.7200 USD | 0.6/6.2 % | 31.05.2027 |
| Invesco Plc US:IVZ | 0.215 USD | 30.6600 USD | 0.7/2.1 % | 02.06.2027 |
| Invesco Qual… US:IQI | 0.06311 USD | 8.9400 USD | 0.7/7.1 % | 31.05.2027 |
| Invesco Trus… US:VGM | 0.0646 USD | 8.9000 USD | 0.7/7.3 % | 31.05.2027 |
| Invesco Trus… US:VTN | 0.06851 USD | 9.6300 USD | 0.7/7.1 % | 31.05.2027 |
| Invesco Valu… US:IIM | 0.07711 USD | 10.9200 USD | 0.7/7.1 % | 31.05.2027 |
| IRADIMED COR… US:IRMD | 0.2 USD | 85.4000 USD | 0.2/0.9 % | 28.05.2027 |
| Jabil Circui… US:JBL | 0.08 USD | 304.4100 USD | 0.0/0.1 % | 02.06.2027 |
| K&S AG DRC US:KPLUY | 0.040642 USD | 8.7500 USD | 0.5/0.5 % | 28.05.2027 |
| Koninklijke… AS:KPN | 0.08 EUR | 4.0600 EUR | 2.0/4.7 % | — |
| Kroger Compa… XETRA:KOG | 0.343005 EUR | 52.1000 EUR | 0.7/2.4 % | — |
| Kroger Compa… MI:1KR | 0.343005 EUR | 52.1200 EUR | 0.7/2.4 % | — |
| Ledyard Fina… US:LFGP | 0.21 USD | 22.1000 USD | 1.0/2.9 % | 04.06.2027 |
| Louisiana-Pa… US:LPX | 0.3 USD | 65.1000 USD | 0.5/1.4 % | 28.05.2027 |
| LPL Financia… US:LPLA | 0.3 USD | 316.4400 USD | 0.1/0.4 % | 28.05.2027 |
| Magna Intern… US:MGA | 0.495 USD | 64.5700 USD | 0.8/2.3 % | 28.05.2027 |
| Mandatum Oyj US:MANDF | 0.85 EUR | 7.1100 USD | 13.5/13.5 % | 21.05.2027 |
| Maximus Inc US:MMS | 0.33 USD | 52.6500 USD | 0.6/1.9 % | 31.05.2027 |
| Mensch und M… US:MSHHF | 2 EUR | 39.4200 USD | 5.7/5.7 % | 14.06.2027 |
| MGP Ingredie… US:MGPI | 0.12 USD | 12.7900 USD | 0.9/3.8 % | 28.05.2027 |
| Midland Stat… US:MSBI | 0.33 USD | 33.1400 USD | 1.0/3.9 % | 21.05.2027 |
| Minerals Tec… US:MTX | 0.12 USD | 66.4300 USD | 0.2/0.5 % | 04.06.2027 |
| Moodys Corpo… US:MCO | 1.03 USD | 441.3600 USD | 0.2/0.7 % | 04.06.2027 |
| MorningStar… US:TXO | 0.4 USD | 13.8600 USD | 2.9/7.6 % | 21.05.2027 |
| MSA Safety I… US:MSA | 0.54 USD | 181.2300 USD | 0.3/0.9 % | 10.06.2027 |
| MSA Safety I… US:MNESP | 0.5625 USD | 37.5000 USD | 1.5/4.5 % | 01.06.2027 |
| MSCI Inc US:MSCI | 2.05 USD | 535.9500 USD | 0.4/1.1 % | 28.05.2027 |
| National Cap… US:NACB | 0.26 USD | 85.0000 USD | 0.3/0.9 % | 28.05.2027 |
| Newmark Grou… US:NMRK | 0.06 USD | 12.6500 USD | 0.5/1.4 % | 28.05.2027 |
| Nexstar Broa… US:NXST | 1.86 USD | 155.4200 USD | 1.2/4.8 % | 28.05.2027 |
| Okeanis Eco… US:ECO | 5.25 USD | 87.2800 USD | 6.0/10.9 % | 21.05.2027 |
| OneSpan Inc US:OSPN | 0.13 USD | 18.1200 USD | 0.7/2.8 % | 04.06.2027 |
| Oppenheimer… US:OPY | 0.2 USD | 120.1300 USD | 0.2/0.5 % | 28.05.2027 |
| 奥瑞金科技股份有限公司ORG Packaging Co… SHE:002701 | 0.12 CNY | 4.3200 CNY | 2.8/2.8 % | — |
| Organon & Co US:OGN | 0.02 USD | 13.7200 USD | 0.1/0.4 % | 10.06.2027 |
| Origin Banco… US:OBK | 0.25 USD | 53.6200 USD | 0.5/1.2 % | 31.05.2027 |
| Otis Worldwi… US:OTIS | 0.44 USD | 64.0500 USD | 0.7/2.0 % | 11.06.2027 |
| Otter Tail C… US:OTTR | 0.5775 USD | 88.8700 USD | 0.6/2.5 % | 10.06.2027 |
| PBF Energy I… US:PBF | 0.275 USD | 80.7800 USD | 0.3/1.0 % | 28.05.2027 |
| Penske Autom… US:PAG | 1.44 USD | 204.0300 USD | 0.7/2.1 % | 01.06.2027 |
| Pershing Squ… US:PSHZF | 0.1837 USD | 48.5900 USD | 0.4/0.9 % | 18.06.2027 |
| Postal Realt… US:PSTL | 0.245 USD | 22.6900 USD | 1.1/3.2 % | 28.05.2027 |
| PPLUS Trust… US:PYT | 0.3109 USD | 23.7447 USD | 1.3/3.9 % | 17.05.2027 |
| Principal Re… US:PGZ | 0.105 USD | 9.1200 USD | 1.2/11.5 % | 31.05.2027 |
| Propel Holdi… US:PRLPF | 0.255 CAD | 17.2500 USD | 1.0/2.9 % | 03.06.2027 |
| Provident Fi… US:PFS | 0.24 USD | 22.5800 USD | 1.1/3.2 % | 28.05.2027 |
| 潜江永安药业股份有限公司Qianjiang Yongan… SHE:002365 | 0.1 CNY | 13.4800 CNY | 0.7/0.7 % | — |
| Raffles Medi… US:RAFLF | 0.03 SGD | 0.6380 USD | 3.7/3.7 % | 24.05.2027 |
| REDWOOD TRUS… US:RWTP | 0.5703 USD | 22.5250 USD | 2.5/7.6 % | 01.06.2027 |
| REDWOOD TRUS… US:RWTO | 0.5625 USD | 22.1400 USD | 2.5/7.6 % | 01.06.2027 |
| REDWOOD TRUS… US:RWTN | 0.5703 USD | 23.3000 USD | 2.4/7.3 % | 01.06.2027 |
| REDWOOD TRUS… US:RWTQ | 0.5938 USD | 21.0700 USD | 2.8/8.8 % | 01.06.2027 |
| REDWOOD TRUS… US:RWTS | 0.609 USD | 21.1600 USD | 2.9/3.0 % | 01.06.2027 |
| Regal Real E… US:RREIF | 0.0088 HKD | 0.0397 USD | 2.8/2.8 % | 31.05.2027 |
| Reliance Ste… US:RS | 1.25 USD | 400.3100 USD | 0.3/0.9 % | 28.05.2027 |
| Rheinmetall… US:RNMBF | 11.5 EUR | 1 075.4000 USD | 1.2/1.2 % | 17.05.2027 |
| Rheinmetall… US:RNMBY | 2.66915 USD | 215.0600 USD | 1.2/1.2 % | 04.06.2027 |
| Royalty Phar… US:RPRX | 0.235 USD | 57.1600 USD | 0.4/1.6 % | 10.06.2027 |
| RTX Corporat… US:RTX | 0.73 USD | 184.6800 USD | 0.4/1.2 % | 03.06.2027 |
| Runway Growt… US:RWAYL | 0.469 USD | 25.1300 USD | 1.9/5.6 % | 01.06.2027 |
| Runway Growt… US:RWAYI | 0.453125 USD | 24.4250 USD | 1.9/4.3 % | 01.06.2027 |
| Sabra Health… US:SBRA | 0.3 USD | 19.1600 USD | 1.6/6.3 % | 31.05.2027 |
| SARATOGA INV… US:SAZ | 0.5312 USD | 25.2500 USD | 2.1/6.3 % | 31.05.2027 |
| SARATOGA INV… US:SAV | 0.469 USD | 24.6890 USD | 1.9/4.3 % | 31.05.2027 |
| SARATOGA INV… US:SAT | 0.375 USD | 25.0600 USD | 1.5/4.5 % | 31.05.2027 |
| SARATOGA INV… US:SAJ | 0.5 USD | 25.2200 USD | 2.0/5.9 % | 31.05.2027 |
| SARATOGA INV… US:SAY | 0.5078 USD | 25.2000 USD | 2.0/6.0 % | 31.05.2027 |
| SB FINANCIAL… US:SBFG | 0.16 USD | 29.4000 USD | 0.5/2.1 % | 28.05.2027 |
| SCHWAB CHARL… US:SCHW | 0.32 USD | 96.7000 USD | 0.3/1.0 % | 28.05.2027 |
| Seaboard Cor… US:SEB | 2.25 USD | 4 024.2800 USD | 0.1/0.2 % | 24.05.2027 |
| 双飞无油轴承集团股份有限…SF Oilless Beari… SHE:300817 | 0.1 CNY | 17.1800 CNY | 0.6/1.3 % | — |
| 山东信通电子股份有限公司Shandong Senter… SHE:001388 | 0.5 CNY | 19.5300 CNY | 2.6/2.6 % | — |
| 上海汇通能源股份有限公司Shanghai Huitong… SHG:600605 | 0.04 CNY | 29.4000 CNY | 0.1/0.1 % | — |
| Shell PLC US:SHEL | 0.7812 USD | 96.2300 USD | 0.8/2.4 % | 21.06.2027 |
| Shell PLC US:RYDAF | 0.3906 USD | 47.2600 USD | 0.8/2.4 % | 21.06.2027 |
| 深圳拓邦股份有限公司Shenzhen Topband… SHE:002139 | 0.07 CNY | 9.5700 CNY | 0.7/0.7 % | — |
| 四川科新机电股份有限公司Sichuan Kexin Me… SHE:300092 | 0.1 CNY | 11.5400 CNY | 0.9/0.9 % | — |
| Slide Insura… US:SLDE | 0.07 USD | 23.6100 USD | 0.3/0.3 % | 28.05.2027 |
| SM Investmen… US:SVTMF | 17 PHP | 8.0000 USD | 3.4/3.4 % | 28.05.2027 |
| Smurfit West… US:SW | 0.4523 USD | 42.5400 USD | 1.1/3.2 % | 10.06.2027 |
| Sound Point… US:SPME | 0.164063 USD | 24.8100 USD | 0.7/6.6 % | 31.05.2027 |
| Sound Point… US:SPMC | 0.13 USD | 8.4400 USD | 1.5/26.1 % | 31.05.2027 |
| Sound Point… US:SPMA | 0.16667 USD | 24.9800 USD | 0.7/6.7 % | 31.05.2027 |
| Source Capit… US:SOR | 0.2083 USD | 44.9500 USD | 0.5/4.6 % | 31.05.2027 |
| Công ty Dịch…Southern Airport… UPCOM:SAS | 4024 VND | 34 200.0000 VND | 11.8/13.5 % | 21.05.2027 |
| Southern Mis… US:SMBC | 0.27 USD | 72.5900 USD | 0.4/1.4 % | 31.05.2027 |
| SSR Mining I… US:SSRM | 0.03 USD | 33.2700 USD | 0.1/0.1 % | 11.06.2027 |
| Standard Mot… US:SMP | 0.33 USD | 37.5200 USD | 0.9/2.6 % | 01.06.2027 |
| STARBUCKS CO… XETRA:SRB | 0.545228 EUR | 82.4900 EUR | 0.7/2.6 % | — |
| STARBUCKS CO… US:SBUX | 0.62 USD | 94.7100 USD | 0.7/2.6 % | 28.05.2027 |
| STARBUCKS CO… MI:1SBUX | 0.54529 EUR | 82.2400 EUR | 0.7/2.7 % | — |
| Starbucks Co… SA:SBUB34 | 3.19002 BRL | 491.8200 BRL | 0.6/2.0 % | — |
| Starbucks Co… BK:SBUX80 | 0.01028 THB | 1.6000 THB | 0.6/2.5 % | — |
| Sturgis Banc… US:STBI | 0.18 USD | 29.0000 USD | 0.6/1.9 % | 15.06.2027 |
| Sturm Ruger… US:RGR | 0.21 USD | 44.3700 USD | 0.5/0.9 % | 28.05.2027 |
| Super Micro… US:SMCIP | 0.73889 USD | 72.5700 USD | 1.0/1.0 % | 01.06.2027 |
| Superior Uni… US:SGC | 0.14 USD | 12.9800 USD | 1.1/4.3 % | 28.05.2027 |
| Taitron Comp… US:TAIT | 0.04 USD | 2.0478 USD | 2.0/3.7 % | 28.05.2027 |
| TBC Bank Gro… US:TBCCF | 0.493389 GBP | 69.2731 USD | 0.9/3.9 % | 11.06.2027 |
| Teleflex Inc… US:TFX | 0.34 USD | 124.1200 USD | 0.3/0.8 % | 30.06.2027 |
| Ternium SA A… US:TX | 1.3 USD | 56.6100 USD | 2.3/2.3 % | 20.05.2027 |
| The J. M. Sm… US:SJM | 1.12 USD | 117.1900 USD | 1.0/2.8 % | 01.06.2027 |
| TMX Group Li… US:TMXXF | 0.26 CAD | 36.9700 USD | 0.5/1.4 % | 28.05.2027 |
| TPG Inc US:TPG | 0.59 USD | 44.6700 USD | 1.3/5.0 % | 28.05.2027 |
| Trinity Capi… US:TRIN | 0.17 USD | 17.5900 USD | 1.0/8.7 % | 31.05.2027 |
| Truist Finan… US:TFC | 0.52 USD | 46.4500 USD | 1.1/3.4 % | 01.06.2027 |
| 东港股份有限公司Tungkong Inc SHE:002117 | 0.3 CNY | 7.7900 CNY | 3.9/3.9 % | — |
| Uzin Utz AG XETRA:UZU | 1.9 EUR | 68.6000 EUR | 2.8/2.8 % | — |
| Công ty Cổ p…Vinacomin Quacon… UPCOM:VQC | 1400 VND | 13 000.0000 VND | 10.8/10.8 % | 01.06.2027 |
| Virginia Nat… US:VABK | 0.36 USD | 47.0600 USD | 0.8/3.1 % | 28.05.2027 |
| WashTec AG US:WHTAF | 2.5 EUR | 57.3000 USD | 4.9/4.9 % | 17.05.2027 |
| WEC Energy G… US:WEC | 0.9525 USD | 101.5900 USD | 0.9/2.8 % | 01.06.2027 |
| West Shore B… US:WSSH | 0.24 USD | 44.6740 USD | 0.5/1.6 % | 28.05.2027 |
| Wingstop Inc US:WING | 0.33 USD | 106.8900 USD | 0.3/1.2 % | 07.06.2027 |
| Wisconsin El… US:WELPP | 0.9 USD | 64.0000 USD | 1.4/4.2 % | 01.06.2027 |
| Woodlands Fi… US:WDFN | 0.34 USD | 39.0000 USD | 0.9/2.4 % | 28.05.2027 |
| WuXi AppTec… US:WUXAY | 0.230063 USD | 27.1000 USD | 0.8/0.8 % | 15.06.2027 |
| Wynn Resorts… US:WYNN | 0.25 USD | 75.8800 USD | 0.3/1.3 % | 28.05.2027 |
| 云南贝泰妮生物科技集团股…Yunnan Botanee B… SHE:300957 | 0.15 CNY | 32.7000 CNY | 0.5/2.4 % | — |
| 云南铜业股份有限公司Yunnan Copper Co… SHE:000878 | 0.23 CNY | 16.0400 CNY | 1.4/1.4 % | — |
| 浙江恒威电池股份有限公司Zhejiang Hengwei… SHE:301222 | 0.5 CNY | 24.9800 CNY | 2.0/2.0 % | — |
| 浙江洁美电子科技股份有限…Zhejiang Jiemei… SHE:002859 | 0.1 CNY | 59.1400 CNY | 0.2/0.4 % | — |
| 仲景食品股份有限公司Zhongjing Food C… SHE:300908 | 1 CNY | 17.2300 CNY | 5.8/5.8 % | — |
| Blackrock 20… US:BMN | 0.09925 USD | 22.2500 USD | 0.4/4.2 % | 01.06.2027 |
| BLACKROCK MU… US:MHD | 0.0595 USD | 10.2600 USD | 0.6/0.6 % | 01.06.2027 |
| DoubleLine Y… US:DLY | 0.1167 USD | 13.4400 USD | 0.9/8.7 % | 31.05.2027 |
| Eaton Vance… US:EVV | 0.0668 USD | 8.4300 USD | 0.8/1.7 % | 26.05.2027 |
| Eli Lilly CD… TO:LLY | 0.062 CAD | 40.8100 CAD | 0.2/0.5 % | — |
| Starbucks CD… TO:SBUX | 0.17 CAD | 25.9600 CAD | 0.7/2.0 % | — |
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