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Ex-dividend dates on 17.05.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 299
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 2020 Bulkers… US:TTBKF | 0.1 USD | 0.7000 USD | 14.3/98.6 % | 24.05.2027 |
| Công ty Cổ p…28.1 Joint Stock… UPCOM:AG1 | 1500 VND | 11 900.0000 VND | 12.6/12.6 % | 28.05.2027 |
| A10 Network US:ATEN | 0.06 USD | 27.6300 USD | 0.2/0.7 % | 01.06.2027 |
| Aedifica SA US:AEDFF | 4 EUR | 82.4300 USD | 5.5/5.5 % | 19.05.2027 |
| Air Liquide… US:AIQUY | 0.856548 USD | 38.1200 USD | 2.2/2.2 % | 11.06.2027 |
| AIXTRON SE US:AIXXF | 0.15 EUR | 43.8550 USD | 0.4/0.4 % | 19.05.2027 |
| Aixtron SE A… US:AIIXY | 0.34785 USD | 88.2100 USD | 0.4/0.4 % | 08.06.2027 |
| Alior Bank S… US:ALORY | 1.223622 USD | 18.5000 USD | 6.6/6.6 % | 16.06.2027 |
| Almirall S.A US:LBTSF | 0.187 EUR | 15.1174 USD | 1.4/1.4 % | 03.06.2027 |
| American Sta… US:AWR | 0.5455 USD | 82.8200 USD | 0.7/1.9 % | 02.06.2027 |
| Angel Oak Fi… US:FINS | 0.115 USD | 11.9600 USD | 1.0/9.6 % | 31.05.2027 |
| Aperam PK US:APEMY | 0.59035 USD | 47.4700 USD | 1.2/3.7 % | 10.06.2027 |
| Aperam SA US:APMSF | 0.5 EUR | 44.7000 USD | 1.3/3.8 % | 10.06.2027 |
| Armour Resid… US:ARR | 0.24 USD | 13.5900 USD | 1.8/17.7 % | 31.05.2027 |
| Artesian Res… US:ARTNB | 0.3199 USD | 34.0100 USD | 0.9/2.8 % | 28.05.2027 |
| Artesian Res… US:ARTNA | 0.3199 USD | 33.6200 USD | 1.0/3.8 % | 28.05.2027 |
| Artisan Part… US:APAM | 0.8 USD | 34.8800 USD | 2.3/7.4 % | 31.05.2027 |
| Assicurazion… XETRA:ASG | 1.64 EUR | 42.5400 EUR | 3.9/3.9 % | — |
| AXA SA MI:1CS | 2.32 EUR | 42.3600 EUR | 5.5/5.5 % | — |
| AXA SA XETRA:AXA | 2.32 EUR | 41.8800 EUR | 5.5/5.5 % | — |
| AXA SA PA:CS | 2.32 EUR | 42.2500 EUR | 5.5/5.5 % | — |
| Bayerische M… US:BAMXF | 4.4 EUR | 63.1275 USD | 7.8/7.8 % | 19.05.2027 |
| Bayerische M… US:BMWKY | 1.7006 USD | 20.3400 USD | 8.4/8.4 % | 08.06.2027 |
| 北京光线传媒股份有限公司Beijing Enlight… SHE:300251 | 0.15 CNY | 10.9700 CNY | 1.4/1.4 % | — |
| Black Hills… US:BKH | 0.703 USD | 70.9600 USD | 1.0/3.0 % | 01.06.2027 |
| BNP Paribas… XETRA:BNP | 3.23 EUR | 91.5200 EUR | 3.5/6.3 % | — |
| BNP Paribas… PA:BNP | 3.23 EUR | 99.3000 EUR | 3.3/5.8 % | — |
| BRBI BR Part… US:BRBI | 0.138283 USD | 11.2370 USD | 1.2/9.3 % | 04.06.2027 |
| Burkhalter H… SW:BRKN | 5.2 CHF | 127.0000 CHF | 4.1/4.1 % | — |
| Buzzi S.p.A. MI:BZU | 0.7 EUR | 37.2700 EUR | 1.9/1.9 % | — |
| Caisse Regio… PA:CCN | 3.47 EUR | 143.0000 EUR | 2.4/2.4 % | — |
| Capital One… US:COF | 0.8 USD | 194.7200 USD | 0.4/1.2 % | 01.06.2027 |
| Carlyle Grou… US:CG | 0.35 USD | 39.8200 USD | 0.9/3.5 % | 26.05.2027 |
| 长春奥普光电技术股份有限…Changchun UP Opt… SHE:002338 | 0.07 CNY | 41.9100 CNY | 0.2/0.2 % | — |
| Chemed Corp US:CHE | 0.7 USD | 507.5000 USD | 0.1/0.4 % | 03.06.2027 |
| 中铁特货物流股份有限公司China Railway Sp… SHE:001213 | 0.013 CNY | 3.5100 CNY | 0.4/1.9 % | — |
| Clarus Corp US:CLAR | 0.025 USD | 3.4500 USD | 0.7/2.9 % | 26.05.2027 |
| CNA Financia… US:CNA | 0.48 USD | 46.3400 USD | 1.0/6.4 % | 03.06.2027 |
| Coca-Cola Eu… US:CCEP | 0.96 USD | 101.0600 USD | 0.9/2.4 % | 27.05.2027 |
| Cogeco Commu… TO:CCA | 0.987 CAD | 51.9500 CAD | 1.9/7.6 % | — |
| ConocoPhilli… US:COP | 0.84 USD | 126.7500 USD | 0.7/2.0 % | 01.06.2027 |
| Crescent Ene… US:CRGY | 0.12 USD | 13.3900 USD | 0.9/2.7 % | 31.05.2027 |
| 大连电瓷集团股份有限公司Dalian Insulator… SHE:002606 | 0.036 CNY | 11.9500 CNY | 0.3/0.6 % | — |
| 大亚圣象家居股份有限公司Dare Technology… SHE:000910 | 0.19 CNY | 6.1500 CNY | 3.1/3.1 % | — |
| Dassault Avi… PA:AM | 4.78 EUR | 282.8000 EUR | 1.7/1.7 % | — |
| DBS Group Ho… US:DBSDY | 2.545168 USD | 242.1600 USD | 1.1/2.1 % | 04.06.2027 |
| Deutsche Boe… US:DBOEY | 0.48699 USD | 32.3700 USD | 1.5/1.5 % | 08.06.2027 |
| Deutsche Bör… US:DBOEF | 4.2 EUR | 318.7500 USD | 1.5/1.5 % | 19.05.2027 |
| DEUTZ Aktien… US:DEUZF | 0.18 EUR | 13.1500 USD | 1.5/1.5 % | 19.05.2027 |
| DHT Holdings… US:DHT | 1.22 USD | 23.6800 USD | 5.2/9.6 % | 24.05.2027 |
| Diversified… US:BEVFF | 0.02375 CAD | 2.8900 USD | 0.6/5.8 % | 31.05.2027 |
| Donaldson Co… US:DCI | 0.32 USD | 88.6500 USD | 0.4/1.4 % | 31.05.2027 |
| Công ty cổ p…Dong Bac Transpo… UPCOM:VDB | 2876.58 VND | 900.0000 VND | 319.6/319.6 % | 31.05.2027 |
| 东莞金太阳研磨股份有限公…Dongguan Golden… SHE:300606 | 0.2 CNY | 31.7100 CNY | 0.6/0.6 % | — |
| DTE Energy C… US:DTW | 0.3281 USD | 18.5800 USD | 1.8/5.3 % | 01.06.2027 |
| DTE Energy C… US:DTG | 0.2734 USD | 15.4155 USD | 1.8/5.3 % | 01.06.2027 |
| DTF Tax Free… US:DTF | 0.0325 USD | 11.2500 USD | 0.3/2.9 % | 28.05.2027 |
| Eaton Vance… US:EFT | 0.07 USD | 10.6100 USD | 0.7/6.9 % | 31.05.2027 |
| Eaton Vance… US:ETX | 0.0782 USD | 17.4900 USD | 0.4/4.5 % | 31.05.2027 |
| Eaton Vance… US:EOT | 0.0683 USD | 15.5300 USD | 0.4/4.4 % | 31.05.2027 |
| Eaton Vance… US:EFR | 0.067 USD | 10.3600 USD | 0.6/6.9 % | 31.05.2027 |
| Eni SpA ADR XETRA:ENI | 0.27 EUR | 24.2500 EUR | 1.1/4.4 % | — |
| EQT AB (publ… US:EQBBF | 2.5 SEK | 29.9400 USD | 0.8/1.5 % | 20.05.2027 |
| Equinor ASA… US:EQNR | 0.39 USD | 42.5600 USD | 0.9/2.7 % | 26.05.2027 |
| Exxon Mobil… SA:EXXO34 | 0.458844 BRL | 107.4200 BRL | 0.4/1.7 % | — |
| ExxonMobil H… US:XOM | 1.03 USD | 164.0100 USD | 0.6/1.9 % | 10.06.2027 |
| 深圳市广和通无线股份有限…Fibocom Wireless… SHE:300638 | 0.234 CNY | 19.7200 CNY | 1.2/1.2 % | — |
| First Busey… US:BUSEP | 0.515625 USD | 25.3300 USD | 2.0/8.1 % | 01.06.2027 |
| First Hawaii… US:FHB | 0.26 USD | 25.2600 USD | 1.0/4.1 % | 28.05.2027 |
| FNB Inc US:FIDS | 1 USD | 27.2500 USD | 3.7/3.7 % | 01.06.2027 |
| Frasers Logi… US:FRLOF | 0.0114 SGD | 0.6697 USD | 1.3/1.3 % | 22.06.2027 |
| freenet AG US:FRTAY | 1.199875 USD | 14.2000 USD | 8.4/8.4 % | 03.06.2027 |
| 福建睿能科技股份有限公司Fujian Raynen Te… SHG:603933 | 0.06 CNY | 18.3100 CNY | 0.3/0.3 % | — |
| 甘李药业股份有限公司Gan & Lee Pharma… SHG:603087 | 1 CNY | 77.4000 CNY | 1.3/1.3 % | — |
| Gen Digital… US:GEN | 0.125 USD | 21.9900 USD | 0.6/2.3 % | 09.06.2027 |
| GENCO SHIPPI… US:GNK | 0.8 USD | 27.6700 USD | 2.9/6.0 % | 24.05.2027 |
| Global Indus… US:GIC | 0.28 USD | 43.6100 USD | 0.6/1.9 % | 24.05.2027 |
| Global Water… US:GWRS | 0.02533 USD | 8.1300 USD | 0.3/3.7 % | 31.05.2027 |
| GPGI, Inc. US:GPGI | 0.0025 USD | 12.9000 USD | 0.0/0.1 % | 01.06.2027 |
| Groep Brusse… US:GBLBF | 5.125 EUR | 82.1700 USD | 7.0/7.0 % | 18.05.2027 |
| Groep Brusse… US:GBLBY | 0.596242 USD | 8.2000 USD | 7.3/7.3 % | 02.06.2027 |
| 广东凌霄泵业股份有限公司Guangdong LingXi… SHE:002884 | 1 CNY | 15.3800 CNY | 6.5/6.5 % | — |
| 广东省建筑工程集团股份有…Guangdong No2 Hy… SHE:002060 | 0.14 CNY | 3.0600 CNY | 4.6/4.6 % | — |
| 广东瑞德智能科技股份有限…Guangdong Real-D… SHE:301135 | 0.3 CNY | 18.0300 CNY | 1.7/1.7 % | — |
| 广东天禾农资股份有限公司Guangdong Tianhe… SHE:002999 | 0.07 CNY | 6.3600 CNY | 1.1/1.1 % | — |
| 广州天赐高新材料股份有限…Guangzhou Tinci… SHE:002709 | 0.1 CNY | 31.2000 CNY | 0.3/1.1 % | — |
| Guggenheim A… US:GUG | 0.11875 USD | 13.9000 USD | 0.9/8.5 % | 31.05.2027 |
| Guggenheim T… US:GBAB | 0.12573 USD | 12.5900 USD | 1.0/10.0 % | 31.05.2027 |
| 国泰新点软件股份有限公司Guotai Epoint So… SHG:688232 | 0.1 CNY | 17.6600 CNY | 0.6/0.6 % | — |
| HAL Trust US:HALFF | 3.5 EUR | 188.2300 USD | 2.1/2.1 % | 21.05.2027 |
| 杭州经纬信息技术股份有限…Hangzhou Gisway… SHE:301390 | 0.05 CNY | 39.5000 CNY | 0.1/0.1 % | — |
| HealthStream… US:HSTM | 0.035 USD | 30.8200 USD | 0.1/0.4 % | 28.05.2027 |
| Heidelberg M… US:HDLMY | 0.834984 USD | 33.5800 USD | 2.5/2.5 % | 31.05.2027 |
| HeidelbergCe… US:HLBZF | 3.6 EUR | 171.7780 USD | 2.4/2.4 % | 19.05.2027 |
| Highwoods Pr… US:HIW | 0.5 USD | 29.6700 USD | 1.7/5.1 % | 09.06.2027 |
| 建发合诚工程咨询股份有限…Holsin Engineeri… SHG:603909 | 0.15 CNY | 10.1300 CNY | 1.5/1.5 % | — |
| ICAHN ENTERP… US:IEP | 0.5 USD | 6.6700 USD | 7.5/30.0 % | 23.06.2027 |
| InPlay Oil C… US:IPOOF | 0.09 CAD | 11.8000 USD | 0.5/5.4 % | 31.05.2027 |
| 浪潮电子信息产业股份有限…Inspur Electroni… SHE:000977 | 0.04 CNY | 65.9300 CNY | 0.1/0.1 % | — |
| Interpump Gr… MI:IP | 0.35 EUR | 35.5000 EUR | 1.0/1.0 % | — |
| Irish Contin… US:IRCUF | 0.1095 EUR | 8.9100 USD | 1.4/1.4 % | 07.06.2027 |
| JBTMarel Cor… US:JBTM | 0.1 USD | 108.6000 USD | 0.1/0.4 % | 31.05.2027 |
| Jefferies Fi… US:JEF | 0.4 USD | 45.9700 USD | 0.9/2.6 % | 26.05.2027 |
| Jerash Holdi… US:JRSH | 0.05 USD | 6.1500 USD | 0.8/3.3 % | 24.05.2027 |
| 江苏雅克科技股份有限公司Jiangsu Yoke Tec… SHE:002409 | 0.35 CNY | 121.0000 CNY | 0.3/0.5 % | — |
| 江西国科军工集团股份有限…Jiangxi Guoke De… SHG:688543 | 0.9 CNY | 42.1900 CNY | 2.1/2.1 % | — |
| 江西万年青水泥股份有限公…Jiangxi Wannianq… SHE:000789 | 0.15 CNY | 4.1700 CNY | 3.6/3.6 % | — |
| 北京昭衍新药研究中心股份…Joinn Laboratori… SHG:603127 | 0.12 CNY | 49.3000 CNY | 0.2/0.2 % | — |
| Jungfraubahn… US:JFBHF | 8.5 CHF | 313.0000 USD | 3.3/3.3 % | 18.05.2027 |
| Công ty Cổ p…Khanh Hoa Sanest… UPCOM:SKH | 1350 VND | 20 200.0000 VND | 6.7/6.7 % | 03.06.2027 |
| Kimbell Roya… US:KRP | 0.47 USD | 14.5800 USD | 3.2/8.6 % | 24.05.2027 |
| KLA Corporat… US:KLAC | 0.23 USD | 206.8900 USD | 0.1/3.1 % | 01.06.2027 |
| Kodiak Gas S… US:KGS | 0.49 USD | 54.3300 USD | 0.9/2.7 % | 27.05.2027 |
| Koninklijke… AS:HEIJM | 2.37 EUR | 88.9500 EUR | 2.7/2.7 % | — |
| Kroger Compa… US:KR | 0.39 USD | 59.0300 USD | 0.7/1.8 % | 01.06.2027 |
| L'AIR LIQUID… XETRA:AIL | 3.363636 EUR | 168.6600 EUR | 2.0/2.0 % | — |
| Lancashire H… US:LCSHY | 0.300168 USD | 16.0000 USD | 1.9/1.9 % | 02.07.2027 |
| Lancashire H… US:LCSHF | 0.11207 GBP | 8.5000 USD | 1.7/1.7 % | 14.06.2027 |
| 利民控股集团股份有限公司Limin Chemical C… SHE:002734 | 0.45 CNY | 18.5300 CNY | 2.4/2.4 % | — |
| Lindsay Corp… US:LNN | 0.38 USD | 114.3500 USD | 0.3/1.0 % | 31.05.2027 |
| Mach Natural… US:MNR | 0.36 USD | 10.2900 USD | 3.5/14.9 % | 31.05.2027 |
| Maxus Realty… US:MRTI | 0.3 USD | 75.0000 USD | 0.4/1.2 % | 01.06.2027 |
| Công ty Cổ p…Mechannics Const… HNX:MCF | 650 VND | 7 200.0000 VND | 9.0/9.0 % | 31.05.2027 |
| MEDALLION FI… US:MFIN | 0.14 USD | 11.9100 USD | 1.2/4.4 % | 31.05.2027 |
| Middlesex Wa… US:MSEX | 0.36 USD | 53.5600 USD | 0.7/2.7 % | 01.06.2027 |
| Moncler S.p.… MI:MONC | 1.4 EUR | 43.8300 EUR | 3.2/3.2 % | — |
| Murphy Oil C… US:MUR | 0.35 USD | 37.6600 USD | 0.9/2.8 % | 01.06.2027 |
| Công ty Cổ p…NAM DINH WATER S… UPCOM:NDW | 600 VND | 19 400.0000 VND | 3.1/3.1 % | 31.05.2027 |
| 南京盛航海运股份有限公司Nanjing Shenghan… SHE:001205 | 0.15 CNY | 14.4400 CNY | 1.0/1.0 % | — |
| National Aus… US:NABZY | 0.294129 USD | 13.3800 USD | 2.2/2.2 % | 09.07.2027 |
| Natural Groc… US:NGVC | 0.15 USD | 30.6100 USD | 0.5/2.0 % | 02.06.2027 |
| Neuberger Be… US:NBXG | 0.132 USD | 15.9800 USD | 0.8/7.5 % | 31.05.2027 |
| 宁波迦南智能电气股份有限…Ningbo Jianan El… SHE:300880 | 0.15 CNY | 18.0000 CNY | 0.8/0.8 % | — |
| North Europe… US:NRT | 0.26 USD | 8.4600 USD | 3.1/8.3 % | 31.05.2027 |
| NorthWestern… US:NWE | 0.67 USD | 69.2700 USD | 1.0/3.9 % | 01.06.2027 |
| Nuveen Core… US:NPCT | 0.0895 USD | 9.1500 USD | 1.0/10.4 % | 02.06.2027 |
| Nuveen Dynam… US:NDMO | 0.0585 USD | 8.9400 USD | 0.7/6.8 % | 02.06.2027 |
| Nuveen Multi… US:NMAI | 0.116 USD | 14.2600 USD | 0.8/8.1 % | 02.06.2027 |
| Nuveen Selec… US:NXP | 0.0535 USD | 13.2900 USD | 0.4/4.0 % | 02.06.2027 |
| Nuveen Varia… US:NPFD | 0.1565 USD | 17.5700 USD | 0.9/8.9 % | 02.06.2027 |
| OFS Credit C… US:OCCIN | 0.109375 USD | 24.9700 USD | 0.4/5.3 % | 31.05.2027 |
| OFS Credit C… US:OCCIM | 0.164063 USD | 24.9200 USD | 0.7/7.9 % | 31.05.2027 |
| OFS Credit C… US:OCCI | 0.05 USD | 2.2300 USD | 2.2/41.5 % | 31.05.2027 |
| ONE Gas, Inc… US:OGS | 0.68 USD | 72.5700 USD | 0.9/2.8 % | 31.05.2027 |
| Osaic Financ… US:LTSAP | 0.1667 USD | 19.3400 USD | 0.9/8.6 % | 31.05.2027 |
| Oxford Lane… US:OXLCO | 0.125 USD | 23.5000 USD | 0.5/6.4 % | 31.05.2027 |
| Oxford Lane… US:OXLCN | 0.148438 USD | 24.3799 USD | 0.6/7.3 % | 31.05.2027 |
| Oxford Lane… US:OXLCM | 0.171875 USD | 25.0063 USD | 0.7/4.4 % | 31.05.2027 |
| Oxford Lane… US:OXLC | 0.2 USD | 8.9100 USD | 2.2/40.4 % | 31.05.2027 |
| Oxford Squar… US:OXSQ | 0.035 USD | 1.2800 USD | 2.7/32.8 % | 31.05.2027 |
| Paradox Inte… US:PRXXF | 5 SEK | 15.3200 USD | 3.2/3.2 % | 20.05.2027 |
| Paramount Re… US:PRMRY | 0.036108 USD | 20.2000 USD | 0.2/3.1 % | 21.06.2027 |
| Paramount Re… US:PRMRF | 0.05 CAD | 20.8700 USD | 0.2/1.7 % | 31.05.2027 |
| Pearl Diver… US:PDPA | 0.1667 USD | 24.9600 USD | 0.7/6.7 % | 31.05.2027 |
| Pearl Diver… US:PDCC | 0.13 USD | 8.3791 USD | 1.6/22.0 % | 31.05.2027 |
| Pegasystems… MI:1PEGA | 0.072998 EUR | 31.4200 EUR | 0.2/0.5 % | — |
| PennantPark… US:PFLT | 0.08 USD | 6.8400 USD | 1.2/11.4 % | 01.06.2027 |
| PennantPark… US:PNNT | 0.04 USD | 3.2500 USD | 1.2/14.8 % | 01.06.2027 |
| PennyMac Fin… US:PFSI | 0.3 USD | 62.0000 USD | 0.5/1.5 % | 27.05.2027 |
| Petrus Resou… US:PTRUF | 0.01 CAD | 1.2180 USD | 0.6/5.8 % | 31.05.2027 |
| Phillips Edi… US:PECO | 0.115 USD | 37.7600 USD | 0.3/3.5 % | 01.06.2027 |
| Pine Cliff E… US:PIFYF | 0.00125 CAD | 0.3604 USD | 0.2/2.4 % | 31.05.2027 |
| Popular Inc US:BPOPO | 0.132813 USD | 25.1000 USD | 0.5/5.3 % | 31.05.2027 |
| Popular Inc US:BPOPM | 0.127604 USD | 25.3400 USD | 0.5/6.0 % | 01.06.2027 |
| Quad Graphic… US:QUAD | 0.1 USD | 9.4200 USD | 1.1/3.2 % | 04.06.2027 |
| 上海移远通信技术股份有限…Quectel Wireless… SHG:603236 | 0.47 CNY | 71.3500 CNY | 0.7/1.2 % | — |
| 天虹数科商业股份有限公司Rainbow Departme… SHE:002419 | 0.07 CNY | 5.0900 CNY | 1.4/1.4 % | — |
| Recordati In… MI:REC | 0.71 EUR | 52.6000 EUR | 1.3/2.5 % | — |
| Reply SpA MI:REY | 1.35 EUR | 122.1000 EUR | 1.1/1.1 % | — |
| Reynolds Con… US:REYN | 0.23 USD | 22.3200 USD | 1.0/4.1 % | 31.05.2027 |
| RiverNorth M… US:RMMZ | 0.0891 USD | 13.2700 USD | 0.7/6.8 % | 31.05.2027 |
| RiverNorth M… US:RMM | 0.0847 USD | 12.7800 USD | 0.7/6.7 % | 31.05.2027 |
| ROCKWELL AUT… US:ROK | 1.38 USD | 454.3500 USD | 0.3/0.9 % | 10.06.2027 |
| 锐捷网络股份有限公司Ruijie Networks… SHE:301165 | 0.525 CNY | 100.7400 CNY | 0.5/0.5 % | — |
| Runway Growt… US:RWAY | 0.33 USD | 6.5500 USD | 5.0/20.2 % | 31.05.2027 |
| 顺丰控股股份有限公司S.F. Holding Co.… SHE:002352 | 0.49 CNY | 30.6700 CNY | 1.6/3.0 % | — |
| Sabine Royal… US:SBR | 0.33168 USD | 70.4100 USD | 0.5/5.4 % | 31.05.2027 |
| Công ty Cổ p…Saigon - Songlam… UPCOM:BSL | 700 VND | 12 500.0000 VND | 5.6/5.6 % | 18.06.2027 |
| Công ty Cổ p…Saigon Fishing N… HNX:SFN | 500 VND | 15 100.0000 VND | 3.3/3.3 % | 18.06.2027 |
| 赛维时代科技股份有限公司Sailvan Times Co… SHE:301381 | 0.25 CNY | 23.1200 CNY | 1.1/2.2 % | — |
| Scorpio Tank… US:STNG | 0.45 USD | 86.2300 USD | 0.5/1.6 % | 31.05.2027 |
| Selective In… US:SIGI | 0.43 USD | 85.5900 USD | 0.5/2.0 % | 01.06.2027 |
| Sella Capita… US:STCPF | 0.1425 ILS | 1.5000 USD | 3.1/9.3 % | 27.05.2027 |
| 山东玉马遮阳科技股份有限…Shandong Yuma Su… SHE:300993 | 0.2 CNY | 9.7600 CNY | 2.0/2.0 % | — |
| 上海安硕信息技术股份有限…Shanghai Amarsof… SHE:300380 | 0.1 CNY | 27.2800 CNY | 0.4/0.4 % | — |
| 上海富瀚微电子股份有限公…Shanghai Fullhan… SHE:300613 | 0.08 CNY | 80.8000 CNY | 0.1/0.1 % | — |
| 东富龙科技集团股份有限公…Shanghai Tofflon… SHE:300171 | 0.066 CNY | 16.4300 CNY | 0.4/0.9 % | — |
| 上海维宏电子科技股份有限…Shanghai Weihong… SHE:300508 | 0.161 CNY | 36.1500 CNY | 0.4/0.4 % | — |
| 深圳市大族数控科技股份有…Shenzhen Han's C… SHE:301200 | 0.6 CNY | 224.7900 CNY | 0.3/0.3 % | — |
| 深圳市强瑞精密技术股份有…ShenZhen QiangRu… SHE:301128 | 0.8 CNY | 105.8000 CNY | 0.8/0.8 % | — |
| 深圳市瑞凌实业集团股份有…Shenzhen Riland… SHE:300154 | 0.2 CNY | 13.6800 CNY | 1.5/1.5 % | — |
| SOL S.p.A MI:SOL | 0.45 EUR | 54.8000 EUR | 0.8/0.8 % | — |
| Southern Com… MI:1SO | 0.668344 EUR | 74.1800 EUR | 0.9/3.6 % | — |
| Southern Com… US:SO | 0.76 USD | 83.7200 USD | 0.9/2.7 % | 08.06.2027 |
| Southern Com… XETRA:SOT | 0.66842 EUR | 72.0600 EUR | 0.9/3.7 % | — |
| Southwest Ga… US:SWX | 0.645 USD | 82.6900 USD | 0.8/2.3 % | 01.06.2027 |
| Sprott Inc. US:SII | 0.4 USD | 116.3100 USD | 0.3/1.0 % | 01.06.2027 |
| STRATS SM Tr… US:GJP | 0.105634 USD | 24.4000 USD | 0.4/4.2 % | 17.05.2027 |
| Strats SM Tr… US:GJR | 0.096 USD | 23.8000 USD | 0.4/3.9 % | 17.05.2027 |
| Strats SM Tr… US:GJO | 0.093797 USD | 24.6200 USD | 0.4/3.8 % | 17.05.2027 |
| STRATSSM Cer… US:GJS | 0.098396 USD | 22.9900 USD | 0.4/4.2 % | 17.05.2027 |
| Summit Hotel… US:INN | 0.08 USD | 6.0200 USD | 1.3/4.0 % | 31.05.2027 |
| SunCoke Ener… US:SXC | 0.12 USD | 9.9000 USD | 1.2/3.6 % | 02.06.2027 |
| 香溢融通控股集团股份有限…Sunny Loan Top C… SHG:600830 | 0.018 CNY | 8.3800 CNY | 0.2/0.2 % | — |
| 苏州富士莱医药股份有限公…Suzhou Fushilai… SHE:301258 | 0.22 CNY | 27.4000 CNY | 0.8/0.8 % | — |
| 苏州和林微纳科技股份有限…Suzhou UIGreen M… SHG:688661 | 0.08 CNY | 92.5200 CNY | 0.1/0.1 % | — |
| Syensqo US:SHBBF | 1.62 EUR | 88.3800 USD | 2.1/2.1 % | 18.05.2027 |
| Technip Ener… PA:TE | 1 EUR | 28.7600 EUR | 3.5/3.5 % | — |
| Technip Ener… US:THNPY | 1.157127 USD | 31.5800 USD | 3.7/3.7 % | 18.06.2027 |
| Telia Compan… ST:TELIA | 0.51 SEK | 43.5300 SEK | 1.2/4.6 % | — |
| Telia Compan… HE:TELIA1 | 0.044885 EUR | 3.8800 EUR | 1.2/4.6 % | — |
| Tesco PLC US:TSCDY | 0.383867 USD | 18.7000 USD | 2.1/2.1 % | 06.07.2027 |
| Tesco PLC US:TSCDF | 0.097 GBP | 6.3000 USD | 2.0/2.0 % | 28.06.2027 |
| Công ty Cổ p…Thai Nguyen Wate… UPCOM:TNW | 970 VND | 13 600.0000 VND | 7.1/8.0 % | 25.05.2027 |
| Thales SA AD… US:THLLY | 0.68289 USD | 50.1700 USD | 1.4/1.8 % | 11.06.2027 |
| Tidal Trust… US:SFYI | 0.49748 USD | 25.1369 USD | 2.0/4.0 % | 17.05.2027 |
| Tiptree Inc US:TIPT | 0.06 USD | 17.3500 USD | 0.3/1.4 % | 24.05.2027 |
| 通化东宝药业股份有限公司Tonghua Dongbao… SHG:600867 | 0.3 CNY | 7.8600 CNY | 3.8/3.8 % | — |
| TPTS US:TPTS | 0.14583 USD | 14.4800 USD | 1.0/3.0 % | 02.06.2027 |
| Tracsis plc US:TCIIF | 0.013 GBP | — | — | 24.05.2027 |
| UDR Inc US:UDR | 0.145 USD | 33.2700 USD | 0.4/3.9 % | 31.05.2027 |
| UMH PROPERTI… US:UMH | 0.225 USD | 15.4100 USD | 1.5/4.4 % | 15.06.2027 |
| United Parce… US:UPS | 1.64 USD | 93.0200 USD | 1.8/5.3 % | 03.06.2027 |
| United Parce… XETRA:UPAB | 1.442216 EUR | 81.7800 EUR | 1.8/7.1 % | — |
| United Parce… MI:1UPS | 1.44238 EUR | 83.5000 EUR | 1.7/6.9 % | — |
| UNITIL Corpo… US:UTL | 0.475 USD | 51.2000 USD | 0.9/2.8 % | 31.05.2027 |
| US Century B… US:USCB | 0.125 USD | 22.5500 USD | 0.6/2.1 % | 04.06.2027 |
| US Global In… US:GROW | 0.0075 USD | 2.8600 USD | 0.3/3.1 % | 31.05.2027 |
| Công ty cổ p…VCC Engineering… UPCOM:CCV | 6316 VND | 49 800.0000 VND | 12.7/12.7 % | 03.06.2027 |
| VEOLIA ENVIR… PA:VIE | 1.5 EUR | 30.5200 EUR | 4.9/4.9 % | — |
| Ngân hàng Th…Vietnam Prosperi… VN:VPB | 500 VND | 22 900.0000 VND | 2.2/2.2 % | 25.05.2027 |
| Công ty Cổ p…Vinacomin Motor… UPCOM:VMA | 500 VND | 2 300.0000 VND | 21.7/21.7 % | 31.05.2027 |
| Công ty cổ p…Vvmi-Mechanical… UPCOM:APL | 1400 VND | 11 500.0000 VND | 12.2/12.2 % | 31.05.2027 |
| Wacker Neuso… US:WKRCF | 0.7 EUR | 28.0000 USD | 2.8/2.8 % | 19.05.2027 |
| Westpac Bank… US:WBKCY | 1.060752 USD | 11.9800 USD | 8.9/8.9 % | 16.07.2027 |
| 武汉回盛生物科技股份有限…Wuhan Hvsen Biot… SHE:300871 | 0.3 CNY | 21.1000 CNY | 1.4/2.4 % | — |
| 武汉三特索道集团股份有限…Wuhan Sante Cabl… SHE:002159 | 0.28 CNY | 13.3100 CNY | 2.1/2.1 % | — |
| Wüstenrot &… US:WWUEY | 0.37713 USD | 8.8600 USD | 4.3/4.3 % | 08.06.2027 |
| WuXi AppTec… US:WUXIF | 1.8028 HKD | 26.7533 USD | 0.9/0.9 % | 31.05.2027 |
| 无锡鑫宏业线缆科技股份有…Wuxi Xinhongye W… SHE:301310 | 0.15 CNY | 61.6000 CNY | 0.2/0.6 % | — |
| XAI Octagon… US:XFLT | 0.225 USD | 19.3100 USD | 1.2/9.5 % | 02.06.2027 |
| 厦门乾照光电股份有限公司Xiamen Changelig… SHE:300102 | 0.05 CNY | 15.7800 CNY | 0.3/0.3 % | — |
| 厦门力鼎光电股份有限公司Xiamen Leading O… SHG:605118 | 0.05 CNY | 32.1700 CNY | 0.2/1.1 % | — |
| 亚宝药业集团股份有限公司Yabao Pharmaceut… SHG:600351 | 0.2 CNY | 6.8200 CNY | 2.9/8.1 % | — |
| 扬州海昌新材股份有限公司Yangzhou Seashin… SHE:300885 | 0.0806 CNY | 18.2600 CNY | 0.4/0.4 % | — |
| 烟台杰瑞石油服务集团股份…Yantai Jereh Oil… SHE:002353 | 0.15 CNY | 110.2200 CNY | 0.1/0.8 % | — |
| Yara Interna… US:YRAIF | 22 NOK | 48.9550 USD | 4.7/4.7 % | 28.05.2027 |
| Yara Interna… US:YARIY | 1.183208 USD | 21.7550 USD | 5.4/5.4 % | 04.06.2027 |
| Yellow Pages… US:YLWDF | 0.25 CAD | 9.3000 USD | 1.9/5.7 % | 15.06.2027 |
| 袁隆平农业高科技股份有限…Yuan Longping Hi… SHE:000998 | 0.042 CNY | 8.6600 CNY | 0.5/0.5 % | — |
| 云南云天化股份有限公司Yunnan Yuntianhu… SHG:600096 | 0.2 CNY | 27.8600 CNY | 0.7/5.0 % | — |
| 浙江春风动力股份有限公司Zhejiang CFMoto… SHG:603129 | 4.2 CNY | 287.0600 CNY | 1.5/1.5 % | — |
| 浙江鼎龙科技股份有限公司Zhejiang Dragon… SHG:603004 | 0.2 CNY | 19.8700 CNY | 1.0/1.0 % | — |
| 浙江蓝特光学股份有限公司Zhejiang Lante O… SHG:688127 | 0.3 CNY | 61.0500 CNY | 0.5/0.5 % | — |
| 浙江双元科技股份有限公司Zhejiang Shuangy… SHG:688623 | 0.103 CNY | 63.4000 CNY | 0.2/1.7 % | — |
| 浙江伟明环保股份有限公司Zhejiang Weiming… SHG:603568 | 0.6 CNY | 13.4200 CNY | 4.5/4.5 % | — |
| 浙江新柴股份有限公司Zhejiang Xinchai… SHE:301032 | 0.13 CNY | 10.2500 CNY | 1.3/1.3 % | — |
| 凯添燃气 BJ:920010 | 0.03 CNY | 8.9000 CNY | 0.3/0.3 % | — |
| 基康技术 BJ:920879 | 0.08 CNY | 12.3400 CNY | 0.6/1.9 % | — |
| 林泰新材 BJ:920106 | 0.6 CNY | 33.0700 CNY | 1.8/1.8 % | — |
| 许昌智能 BJ:920496 | 0.1 CNY | 6.3200 CNY | 1.6/1.6 % | — |
| 铁拓机械 BJ:920706 | 0.15 CNY | 16.1700 CNY | 0.9/0.9 % | — |
| Arrow ETF Tr… US:GYLD | 0.0906 USD | 13.3200 USD | 0.7/6.2 % | 24.05.2027 |
| Bluerock Pri… US:BPRE | 0.1371 USD | 12.6900 USD | 1.1/8.9 % | 31.05.2027 |
| Eaton Vance… US:EVG | 0.0711 USD | 9.9300 USD | 0.7/1.5 % | 31.05.2027 |
| F/m High Yie… US:ZTOP | 0.253371 USD | 49.8450 USD | 0.5/6.4 % | 18.05.2027 |
| F/m Ultrasho… US:RBIL | 0.2455 USD | 49.9894 USD | 0.5/4.1 % | 18.05.2027 |
| FPA Short Du… US:FPAS | 0.08602 USD | 23.8000 USD | 0.4/3.7 % | 24.05.2027 |
| Herzfeld Cre… US:HERZ | 0.17 USD | 15.2750 USD | 1.1/11.2 % | 31.05.2027 |
| Hoya Capital… US:RIET | 0.0855 USD | 8.4350 USD | 1.0/10.1 % | 17.05.2027 |
| iShares Core… US:HDV | 0.055959 USD | 28.0400 USD | 0.2/9.0 % | 24.05.2027 |
| Kurv Enhance… US:LQID | 0.11 USD | 24.8000 USD | 0.4/1.8 % | 18.05.2027 |
| KURV SILVER… US:KSLV | 0.6 USD | 23.7200 USD | 2.5/28.2 % | 18.05.2027 |
| Kurv Yield P… US:AAPY | 0.25 USD | 27.6035 USD | 0.9/9.2 % | 18.05.2027 |
| Kurv Yield P… US:GOOP | 0.45 USD | 35.6213 USD | 1.3/12.9 % | 18.05.2027 |
| NEOS Bitcoin… US:BTCI | 0.7184 USD | 33.9200 USD | 2.1/23.0 % | 19.05.2027 |
| NEOS ETF Tru… US:IYRI | 0.4289 USD | 45.0300 USD | 1.0/9.9 % | 19.05.2027 |
| NEOS Ethereu… US:NEHI | 0.8721 USD | 33.5400 USD | 2.6/28.9 % | 19.05.2027 |
| NEOS Gold Hi… US:IAUI | 0.5011 USD | 48.2100 USD | 1.0/11.6 % | 19.05.2027 |
| Neos Mlp & E… US:MLPI | 0.6276 USD | 51.1700 USD | 1.2/13.0 % | 19.05.2027 |
| NEOS MSCI EA… US:NIHI | 0.4168 USD | 50.9300 USD | 0.8/8.9 % | 19.05.2027 |
| NEOS Nasdaq… US:QQQI | 0.6339 USD | 56.0800 USD | 1.1/13.6 % | 19.05.2027 |
| NEOS Russell… US:IWMI | 0.6075 USD | 49.4800 USD | 1.2/12.3 % | 19.05.2027 |
| Nuveen AMT-F… US:NEA | 0.068 USD | 10.0900 USD | 0.7/6.7 % | 02.06.2027 |
| Nuveen Credi… US:JQC | 0.0495 USD | 4.6700 USD | 1.1/10.9 % | 02.06.2027 |
| Nuveen Quali… US:NAD | 0.0705 USD | 10.2800 USD | 0.7/6.9 % | 02.06.2027 |
| NXG NextGen… US:NXG | 0.6 USD | 55.4500 USD | 1.1/10.2 % | 31.05.2027 |
| Performance… US:STBF | 0.143213 USD | 24.8800 USD | 0.6/4.1 % | 18.05.2027 |
| REX ETF Trus… US:ATCL | 0.2781 USD | 24.3600 USD | 1.1/8.1 % | 17.05.2027 |
| REX ETF Trus… US:DACL | 0.1384 USD | 25.0100 USD | 0.6/0.6 % | 17.05.2027 |
| RiverNorth F… US:RFMZ | 0.0804 USD | 11.8100 USD | 0.7/6.9 % | 31.05.2027 |
| SHP ETF Trus… US:SPYI | 0.5338 USD | 53.6000 USD | 1.0/9.9 % | 19.05.2027 |
| SoFi Enhance… US:THTA | 0.13095 USD | 15.7600 USD | 0.8/8.7 % | 17.05.2027 |
| Strategy Sha… US:GOLY | 0.108959 USD | 24.0200 USD | 0.5/7.8 % | 17.05.2027 |
| Strategy Sha… US:HNDL | 0.12915 USD | 21.6700 USD | 0.6/7.3 % | 17.05.2027 |
| TappAlpha In… US:TDAQ | 0.3824 USD | 27.6400 USD | 1.4/13.6 % | 17.05.2027 |
| The Hoya Cap… US:HOMZ | 0.0975 USD | 40.6316 USD | 0.2/2.6 % | 17.05.2027 |
| UBS AG Londo… US:PFFL | 0.0747 USD | 6.8244 USD | 1.1/11.0 % | 24.05.2027 |
| UBS AG Londo… US:SMHB | 0.0467 USD | 3.2400 USD | 1.4/18.9 % | 24.05.2027 |
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