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Ex-Dividenden-Termine am 06.09.2027: angekündigte Ausschüttungen, Dividendenbeträge, Renditen und Auszahlungstermine der Unternehmen.
Prognose 219
| Unternehmen | Betrag | Preis | Rendite | Auszahlung |
|---|---|---|---|---|
| 3M Company XETRA:MMM | 0.688584 EUR | 148.5000 EUR | 0.5/1.8 % | — |
| 3M Company SW:MMM | 0.652181 CHF | 140.0000 CHF | 0.5/1.8 % | — |
| AAON Inc US:AAON | 0.1 USD | 84.3500 USD | 0.1/0.5 % | 27.09.2027 |
| Acushnet Hol… US:GOLF | 0.255 USD | 83.3900 USD | 0.3/1.2 % | 20.09.2027 |
| Admiral Grou… US:AMIGF | 0.705 GBP | 48.6555 USD | 1.9/2.4 % | 04.10.2027 |
| Admiral Grou… US:AMIGY | 0.953019 USD | 48.0100 USD | 2.0/4.5 % | 22.10.2027 |
| AE & CI Ltd.… US:AECLY | 0.072319 USD | 5.0000 USD | 1.4/3.0 % | 22.09.2027 |
| 友邦保險－ＲAIA Group Ltd AD… US:AAIGF | 0.539 HKD | 9.0750 USD | 0.8/2.8 % | 22.09.2027 |
| 友邦保險－ＲAIA Group Ltd AD… US:AAGIY | 0.274331 USD | 35.6500 USD | 0.8/2.8 % | 04.10.2027 |
| Alphabet Inc… US:GOOG | 0.22 USD | 343.8300 USD | 0.1/0.3 % | 14.09.2027 |
| Alphabet Inc… US:GOOGL | 0.22 USD | 346.4700 USD | 0.1/0.2 % | 14.09.2027 |
| Alphabet Inc… BK:GOOGL03 | 0.00296 THB | 5.7500 THB | 0.1/0.2 % | — |
| Amcor plc US:AMCR | 0.65 USD | 41.8000 USD | 1.6/4.7 % | 24.09.2027 |
| Ampol Ltd AD… US:CTXAY | 2.63514 USD | 61.0600 USD | 4.3/5.7 % | 20.10.2027 |
| Antofagasta… US:ANFGF | 0.301 USD | 51.0150 USD | 0.6/1.5 % | 30.09.2027 |
| Atrium Mortg… TO:AI | 0.078 CAD | 11.2600 CAD | 0.7/8.3 % | — |
| Aviva plc US:AIVAF | 0.14 GBP | 9.0300 USD | 2.1/6.5 % | 15.10.2027 |
| Aviva PLC AD… US:AVVIY | 0.379512 USD | 18.0600 USD | 2.1/6.0 % | 21.10.2027 |
| Banco Brades… US:BBDO | 0.003395 USD | 3.7600 USD | 0.1/1.0 % | 11.10.2027 |
| Banco Brades… US:BBD | 0.003735 USD | 4.3300 USD | 0.1/0.9 % | 11.10.2027 |
| Banco de Sab… MC:SAB | 0.5 EUR | 3.4910 EUR | 14.3/16.3 % | — |
| Bank of Amer… US:BAC | 0.32 USD | 54.0000 USD | 0.6/2.1 % | 27.09.2027 |
| 中国银行股份有限公司Bank of China Li… SHG:601988 | 0.1169 CNY | 6.7300 CNY | 1.7/3.4 % | — |
| 北京巴士传媒股份有限公司Beijing Bashi Me… SHG:600386 | 0.01 CNY | 3.5400 CNY | 0.3/— % | — |
| 北京东方雨虹防水技术股份…Beijing Oriental… SHE:002271 | 0.925 CNY | 10.6100 CNY | 8.7/— % | — |
| 北京九强生物技术股份有限…Beijing Strong B… SHE:300406 | 0.15 CNY | 11.9400 CNY | 1.3/8.8 % | — |
| Công ty Cổ p…BenThanh Rubber… VN:BRC | 1100 VND | 11 000.0000 VND | 10.0/10.0 % | 20.09.2027 |
| BHP Group Li… US:BHP | 1.98 USD | 86.8300 USD | 2.3/4.0 % | 23.09.2027 |
| BlackRock Fr… LSE:BRFI | 0.028739 GBP | 1.9100 GBP | 1.5/4.0 % | — |
| Brown-Forman… SA:B1FC34 | 0.821549 BRL | 136.6400 BRL | 0.6/2.5 % | — |
| BSR Real Est… US:BSRTF | 0.0467 USD | 10.6200 USD | 0.4/4.4 % | 21.09.2027 |
| California R… US:CRC | 0.405 USD | 53.0100 USD | 0.8/3.1 % | 20.09.2027 |
| Cass Informa… US:CASS | 0.32 USD | 54.1500 USD | 0.6/2.4 % | 14.09.2027 |
| Cathay Pacif… US:CPCAF | 0.26 HKD | 1.6000 USD | 2.1/7.2 % | 08.10.2027 |
| Century Fina… US:CYFL | 0.26 USD | 48.9900 USD | 0.5/2.4 % | 20.09.2027 |
| CH Robinson… US:CHRW | 0.63 USD | 140.6100 USD | 0.4/1.8 % | 04.10.2027 |
| Chartwell Re… TO:CSH-UN | 0.052 CAD | 20.4600 CAD | 0.3/3.0 % | — |
| Chen Hsong H… US:CHHGF | 0.053 HKD | 0.2309 USD | 2.9/4.9 % | 22.09.2027 |
| China Coal E… US:CCOZY | 0.547553 USD | 29.1900 USD | 1.9/4.1 % | 05.11.2027 |
| 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 % | — |
| 无锡祥生医疗科技股份有限…Chison Medical T… SHG:688358 | 0.58 CNY | 28.9500 CNY | 2.0/3.0 % | — |
| 中電控股CLP Holdings US:CLPHF | 0.63 HKD | 9.3975 USD | 0.9/4.3 % | 15.09.2027 |
| CoinShares US:CSNRF | 0.0816 GBP | 4.5900 USD | 2.4/6.6 % | 18.10.2027 |
| COMMERCE BAN… US:CBSH | 0.275 USD | 55.1400 USD | 0.5/2.0 % | 22.09.2027 |
| Computer Mod… US:CMDXF | 0.01 CAD | 3.0300 USD | 0.2/0.9 % | 15.09.2027 |
| Corteva, Inc… XETRA:2X0 | 0.158292 EUR | 68.7400 EUR | 0.2/0.9 % | — |
| Covenant Log… US:CVLG | 0.07 USD | 33.1900 USD | 0.2/0.8 % | 27.09.2027 |
| Crystal Inte… US:CRYIF | 0.18 HKD | 0.5468 USD | 4.2/9.9 % | 17.09.2027 |
| Curiositystr… US:CURI | 0.085 USD | 2.9200 USD | 2.9/11.3 % | 20.09.2027 |
| De'Longhi S.… MI:DLG | 0.85 EUR | 39.5800 EUR | 2.1/2.1 % | — |
| Derwent Lond… US:DWVYF | 0.26 GBP | 24.0000 USD | 1.4/4.5 % | 11.10.2027 |
| Dominion Ene… US:D | 0.6675 USD | 61.0200 USD | 1.1/4.4 % | 20.09.2027 |
| Công ty cổ p…Dong Nai Joint S… UPCOM:DOC | 500 VND | 6 800.0000 VND | 7.4/7.4 % | 04.10.2027 |
| Electricity… US:EYUUF | 3.25 THB | 3.2080 USD | 3.0/6.0 % | 21.09.2027 |
| Elekta AB (p… US:EKTAF | 1.2 SEK | 5.3600 USD | 2.2/4.5 % | 10.09.2027 |
| Elekta AB AD… US:EKTAY | 0.123632 USD | 5.0900 USD | 2.4/5.0 % | 30.09.2027 |
| Emperor Watc… US:EPRJF | 0.009 HKD | 0.0313 USD | 3.7/8.3 % | 20.09.2027 |
| Exchange Ban… US:EXSR | 1.35 USD | 156.9900 USD | 0.9/2.5 % | 20.09.2027 |
| Exchange Inc… TO:EIF | 0.24 CAD | 115.7800 CAD | 0.2/2.4 % | — |
| Exelon Corpo… US:EXC | 0.42 USD | 40.8200 USD | 1.0/4.1 % | 15.09.2027 |
| Exponent Inc US:EXPO | 0.31 USD | 68.7500 USD | 0.5/1.8 % | 20.09.2027 |
| Extendicare… TO:EXE | 0.044 CAD | 28.2900 CAD | 0.2/1.8 % | — |
| Firm Capital… TO:FCD-UN | 0.043 CAD | 6.8500 CAD | 0.6/7.5 % | — |
| FIRST MERCHA… US:FRME | 0.37 USD | 39.7700 USD | 0.9/3.7 % | 20.09.2027 |
| First Robins… US:FRFC | 0.5 USD | 75.0100 USD | 0.7/2.1 % | 20.09.2027 |
| Flagship Com… TO:MHC-U | 0.055 USD | 20.0000 USD | 0.3/3.3 % | — |
| Flagstar Fin… US:FLG | 0.01 USD | 11.5700 USD | 0.1/0.3 % | 17.09.2027 |
| Fortive Corp US:FTV | 0.07 USD | 57.3800 USD | 0.1/0.3 % | 27.09.2027 |
| 富士康工业互联网股份有限…Foxconn Industri… SHG:601138 | 0.65 CNY | 58.2000 CNY | 1.1/1.7 % | — |
| Freehold Roy… TO:FRU | 0.09 CAD | 16.4700 CAD | 0.5/6.6 % | — |
| FutureFuel C… US:FF | 0.01 USD | 5.1000 USD | 0.2/2.7 % | 20.09.2027 |
| Garden City… US:GCCO | 5 USD | 1 825.0000 USD | 0.3/2.7 % | 27.09.2027 |
| General Moto… US:GM | 0.18 USD | 80.2300 USD | 0.2/0.9 % | 17.09.2027 |
| Genuine Part… US:GPC | 1.0625 USD | 126.2400 USD | 0.8/3.3 % | 04.10.2027 |
| GO Residenti… TO:GO-U | 0.053 USD | 7.3600 USD | 0.7/8.6 % | — |
| 广东绿通新能源电动车科技…Guangdong Lvtong… SHE:301322 | 0.05 CNY | 42.4200 CNY | 0.1/0.1 % | — |
| Guangdong Pr… SHE:200429 | 0.694652 HKD | 9.2600 HKD | 7.5/7.5 % | — |
| 广东省高速公路发展股份有…Guangdong Provin… SHE:000429 | 0.604 CNY | 12.4600 CNY | 4.8/4.8 % | — |
| Guangzhou Ba… US:GZPHF | 0.3468 HKD | 2.3400 USD | 1.9/4.7 % | 30.09.2027 |
| 浩云科技股份有限公司Guangzhou Haoyun… SHE:300448 | 0.015 CNY | 5.4100 CNY | 0.3/0.6 % | — |
| Guggenheim F… US:GEEQ | 0.3663 USD | 46.7016 USD | 0.8/1.6 % | 08.09.2027 |
| Guggenheim F… US:GCLO | 0.3663 USD | 50.1500 USD | 0.7/0.7 % | 08.09.2027 |
| H&R Block, I… SA:H1RB34 | 1.651377 BRL | 260.4900 BRL | 0.6/2.4 % | — |
| Hammerson pl… US:HMSNF | 0.0967 GBP | 4.2260 USD | 3.0/5.7 % | 15.10.2027 |
| Hancock Whit… US:HWC | 0.5 USD | 73.1800 USD | 0.7/2.7 % | 15.09.2027 |
| Công ty Cổ p…Hanoi - Haiphong… UPCOM:BHP | 150 VND | 9 000.0000 VND | 1.7/— % | 20.09.2027 |
| 河北科力汽车装备股份有限…Hebei Keli Autom… SHE:301552 | 1 CNY | 24.2500 CNY | 4.1/4.1 % | — |
| Hecla Mining… XETRA:HCL | 0.003306 EUR | 15.0550 EUR | 0.0/0.1 % | — |
| Henderson La… US:HLDVF | 0.5 HKD | 3.2300 USD | 2.0/5.0 % | 17.09.2027 |
| Henderson La… US:HLDCY | 0.063664 USD | 3.3800 USD | 1.9/4.7 % | 24.09.2027 |
| Hengan Inter… US:HEGIY | 0.519395 USD | 12.2600 USD | 4.2/8.4 % | 29.10.2027 |
| 恒通物流股份有限公司Hengtong Logisti… SHG:603223 | 0.07 CNY | 9.3900 CNY | 0.7/2.0 % | — |
| Himalaya Shi… US:HSHP | 0.25 USD | 18.0600 USD | 1.4/8.1 % | 13.09.2027 |
| Hochschild M… US:HCHDF | 0.02958 GBP | 6.8800 USD | 0.6/1.3 % | 04.10.2027 |
| 華住集團－ＳHuazhu Group Ltd US:HWLDF | 0.087 USD | 5.4400 USD | 1.6/1.6 % | 15.09.2027 |
| Hutchison Te… US:HTCTF | 0.0228 HKD | 0.1306 USD | 2.2/7.3 % | 16.09.2027 |
| Hutchison Te… US:HUTCY | 0.043548 USD | 2.0000 USD | 2.2/7.2 % | 30.09.2027 |
| ICF Internat… US:ICFI | 0.14 USD | 82.8600 USD | 0.2/0.7 % | 11.10.2027 |
| Imperial Oil… US:IMO | 0.87 CAD | 123.5100 USD | 0.5/1.9 % | 01.10.2027 |
| Information… US:III | 0.045 USD | 5.8200 USD | 0.8/3.1 % | 27.09.2027 |
| Interactive… MI:1IBKR | 0.076948 EUR | 80.3800 EUR | 0.1/0.4 % | — |
| INTERFACE IN… US:TILE | 0.03 USD | 34.8600 USD | 0.1/0.3 % | 20.09.2027 |
| Itau Unibanc… US:ITUB | 0.003308 USD | 9.9200 USD | 0.0/3.8 % | 08.10.2027 |
| Jack Henry &… US:JKHY | 0.61 USD | 145.1200 USD | 0.4/1.7 % | 23.09.2027 |
| 华设设计集团股份有限公司Jiangsu Province… SHG:603018 | 0.04 CNY | 5.2000 CNY | 0.8/3.2 % | — |
| 江苏云意电气股份有限公司Jiangsu Yunyi El… SHE:300304 | 0.03 CNY | 12.0800 CNY | 0.2/0.7 % | — |
| Jumbo Intera… AU:JIN | 0.15 AUD | 5.7400 AUD | 2.6/4.7 % | — |
| Kimberly-Cla… US:KMB | 1.28 USD | 95.4100 USD | 1.3/5.3 % | 04.10.2027 |
| Kimco Realty… US:KIM | 0.28 USD | 22.0300 USD | 1.3/4.8 % | 17.09.2027 |
| Kingspan Gro… US:KGSPF | 0.271 EUR | 110.2500 USD | 0.3/0.6 % | 11.10.2027 |
| Kingspan Gro… US:KGSPY | 0.313059 USD | 115.6000 USD | 0.3/0.6 % | 29.10.2027 |
| Knight Trans… US:KNX | 0.2 USD | 65.2400 USD | 0.3/1.2 % | 21.09.2027 |
| L3Harris Tec… US:LHX | 1.25 USD | 236.8800 USD | 0.5/1.6 % | 20.09.2027 |
| Laurentian B… US:LAUCF | 0.38725 CAD | 17.5400 USD | 1.5/6.2 % | 15.09.2027 |
| Li Ning Co L… US:LNNGY | 1.294123 USD | 39.5600 USD | 3.3/5.4 % | 01.10.2027 |
| Li Ning Comp… US:LNNGF | 0.4061 HKD | 1.5500 USD | 3.3/5.5 % | 16.09.2027 |
| Liberty Ener… US:LBRT | 0.09 USD | 19.5900 USD | 0.5/1.8 % | 20.09.2027 |
| 柳州两面针股份有限公司Liuzhou Liangmia… SHG:600249 | 0.03 CNY | 5.3500 CNY | 0.6/0.6 % | — |
| Lundin Minin… US:LUNMF | 0.0275 CAD | 24.7400 USD | 0.1/0.3 % | 23.09.2027 |
| Lundin Minin… US:LNDMY | 0.019466 USD | 25.0700 USD | 0.1/0.2 % | 13.10.2027 |
| Main Street… US:MAIN | 0.265 USD | 54.9900 USD | 0.5/6.9 % | 13.09.2027 |
| MERCANTILE B… US:MBWM | 0.4 USD | 59.0900 USD | 0.7/2.6 % | 16.09.2027 |
| Meridian Ene… US:MDDNF | 0.21735 NZD | 3.0250 USD | 4.0/4.2 % | 22.09.2027 |
| Monadelphous… US:MOPHY | 0.413826 USD | 19.5000 USD | 2.1/3.9 % | 14.10.2027 |
| Mueller Indu… US:MLI | 0.175 USD | 62.9700 USD | 0.3/1.8 % | 20.09.2027 |
| Công ty Cổ p…My Xuan Brick Ti… HNX:GMX | 500 VND | 17 000.0000 VND | 2.9/6.5 % | 15.09.2027 |
| NAVIENT CORP US:NAVI | 0.16 USD | 9.0400 USD | 1.8/7.1 % | 20.09.2027 |
| NEPI Rockcas… AS:NRP | 0.2893 EUR | 7.4510 EUR | 3.9/7.6 % | — |
| Công ty Cổ p…Newway Transport… UPCOM:NWT | 700 VND | 3 100.0000 VND | 22.6/22.6 % | 06.10.2027 |
| NIKE Inc. BA:NKE | 52.07905 ARS | 4 757.5000 ARS | 1.1/4.4 % | — |
| Northern Tru… US:NTRS | 0.88 USD | 170.6700 USD | 0.5/1.9 % | 01.10.2027 |
| Odfjell Dril… US:ODFJF | 2.334 NOK | 10.3000 USD | 2.4/6.9 % | 17.09.2027 |
| Old National… US:ONB | 0.145 USD | 24.8600 USD | 0.6/2.3 % | 15.09.2027 |
| Old Republic… US:ORI | 0.315 USD | 37.7900 USD | 0.8/3.3 % | 15.09.2027 |
| OPEN TEXT CO… US:OTEX | 0.28 USD | 22.5000 USD | 1.2/4.9 % | 20.09.2027 |
| Orange Count… US:OBT | 0.18 USD | 37.5800 USD | 0.5/1.9 % | 15.09.2027 |
| Outfront Med… US:OUT | 0.33 USD | 28.8900 USD | 1.1/4.3 % | 30.09.2027 |
| PayPal Holdi… US:PYPL | 0.14 USD | 54.4100 USD | 0.3/1.0 % | 27.09.2027 |
| PepsiCo Inc US:PEP | 1.48 USD | 125.6500 USD | 1.2/4.6 % | 30.09.2027 |
| Peyto Explor… TO:PEY | 0.12 CAD | 23.4100 CAD | 0.5/5.9 % | — |
| PHINIA Inc. US:PHIN | 0.3 USD | 60.1800 USD | 0.5/1.5 % | 20.09.2027 |
| 中國平安－ＲPing An Insuranc… US:PIAIF | 1.13347 HKD | 6.8200 USD | 2.1/5.9 % | 18.10.2027 |
| PostNL NV AS:PNL | 0.04 EUR | 0.8310 EUR | 4.8/4.8 % | — |
| Precinct Pro… US:AOTUF | 0.016936 NZD | 0.5800 USD | 1.6/3.3 % | 20.09.2027 |
| Rathbone Bro… US:RTBBF | 0.32 GBP | 27.7500 USD | 1.5/4.8 % | 30.09.2027 |
| Realty Incom… SA:R1IN34 | 0.161086 BRL | 46.8900 BRL | 0.3/4.2 % | — |
| Realty Incom… MX:O | 4.926367 MXN | 980.0000 MXN | 0.5/6.0 % | — |
| 彤程新材料集团股份有限公…Red Avenue New M… SHG:603650 | 0.5 CNY | 62.3000 CNY | 0.8/0.8 % | — |
| 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 % | — |
| Sa Sa Intern… US:SAXJY | 0.048388 USD | 2.6000 USD | 1.9/3.0 % | 01.10.2027 |
| Sanghvi Move… BSE:SANGHVIMOV | 2 INR | 411.9500 INR | 0.5/0.5 % | — |
| Santander UK… US:STNDF | 0.043125 GBP | 1.5000 USD | 3.8/7.6 % | 06.10.2027 |
| Santander UK… US:SNTUF | 0.051875 GBP | 2.1000 USD | 3.3/6.5 % | 06.10.2027 |
| SARATOGA INV… US:SAR | 0.25 USD | 16.6100 USD | 1.5/15.1 % | 24.09.2027 |
| 陕西斯瑞新材料股份有限公…Shaanxi Sirui Ad… SHG:688102 | 0.04 CNY | 28.7300 CNY | 0.1/0.3 % | — |
| 山东三维化学集团股份有限…Shandong Sunway… SHE:002469 | 0.2 CNY | 6.0600 CNY | 3.3/3.3 % | — |
| 神通科技集团股份有限公司Shentong Technol… SHG:605228 | 0.045 CNY | 11.2400 CNY | 0.4/1.7 % | — |
| Sinopec Kant… US:SPKOY | 0.510027 USD | 18.6800 USD | 2.7/6.8 % | 11.10.2027 |
| 创维数字股份有限公司Skyworth Digital… SHE:000810 | 0.08 CNY | 9.1000 CNY | 0.9/0.9 % | — |
| SLM Corp US:SLMBP | 1.439304 USD | 73.7500 USD | 2.0/7.9 % | 15.09.2027 |
| SLM Corp US:SLM | 0.13 USD | 22.7400 USD | 0.6/2.3 % | 15.09.2027 |
| SM Energy Co US:SM | 0.22 USD | 35.0500 USD | 0.6/2.5 % | 21.09.2027 |
| 国网英大股份有限公司State Grid Yingd… SHG:600517 | 0.045 CNY | 4.9400 CNY | 0.9/2.8 % | — |
| STERIS plc US:STE | 0.69 USD | 211.0700 USD | 0.3/0.9 % | 27.09.2027 |
| Strategic Ed… US:STRA | 0.6 USD | 79.2800 USD | 0.8/3.0 % | 14.09.2027 |
| Sun Hung Kai… US:SHGKY | 0.08276 USD | 1.9500 USD | 4.2/9.1 % | 05.10.2027 |
| Suncor Energ… US:SU | 0.6 CAD | 68.7700 USD | 0.6/2.4 % | 27.09.2027 |
| Surge Energy… TO:SGY | 0.043 CAD | 11.2400 CAD | 0.4/4.6 % | — |
| 晶瑞电子材料股份有限公司Suzhou Crystal C… SHE:300655 | 0.0125 CNY | 12.3200 CNY | 0.1/0.2 % | — |
| Swire Proper… US:SWPFF | 0.37 HKD | 3.0100 USD | 1.6/5.0 % | 08.10.2027 |
| 達新工業股份有限公司Tah Hsin Industr… TW:1315 | 2 TWD | 68.8000 TWD | 2.9/6.5 % | — |
| Tapestry Inc US:TPR | 0.4625 USD | 116.9500 USD | 0.4/1.4 % | 21.09.2027 |
| Telekom Mala… US:MYTEF | 0.07 MYR | 2.0000 USD | 0.9/1.3 % | 20.09.2027 |
| Teradyne Inc US:TER | 0.13 USD | 444.5300 USD | 0.0/0.1 % | 27.09.2027 |
| The Kraft He… US:KHC | 0.4 USD | 21.8400 USD | 1.8/5.5 % | 27.09.2027 |
| Toromont Ind… US:TMTNY | 0.080321 USD | 34.6200 USD | 0.2/0.7 % | 22.10.2027 |
| Toromont Ind… US:TMTNF | 0.56 CAD | 159.0300 USD | 0.2/1.0 % | 04.10.2027 |
| Trane Techno… US:TT | 1.05 USD | 470.7600 USD | 0.2/0.9 % | 30.09.2027 |
| TRUSTCO BANK… US:TRST | 0.4 USD | 55.1800 USD | 0.7/2.8 % | 01.10.2027 |
| Unifirst Cor… US:UNF | 0.365 USD | 252.8900 USD | 0.1/0.6 % | 27.09.2027 |
| United Fire… US:UFCS | 0.2 USD | 54.6500 USD | 0.4/1.4 % | 20.09.2027 |
| Universal Ro… US:UVRBY | 0.37858 USD | 10.9000 USD | 3.5/6.7 % | 20.10.2027 |
| Universal Ro… US:UVRBF | 2.3 PHP | 1.0000 USD | 3.7/7.0 % | 30.09.2027 |
| Versigent PL… US:VGNT | 0.13 USD | 47.2700 USD | 0.3/0.3 % | 20.09.2027 |
| Vesuvius plc US:CKSNF | 0.071 GBP | 4.4200 USD | 2.1/7.1 % | 08.10.2027 |
| Vesuvius PLC… US:CKSNY | 0.095977 USD | 5.0744 USD | 1.9/6.2 % | 28.10.2027 |
| W.T.B. Finan… US:WTBFB | 1.85 USD | 459.0000 USD | 0.4/1.2 % | 13.09.2027 |
| W.T.B. Finan… US:WTBFA | 1.85 USD | 680.6000 USD | 0.3/0.8 % | 13.09.2027 |
| WesBanco, In… US:WSBCO | 0.4609 USD | 24.8700 USD | 1.9/7.7 % | 01.10.2027 |
| WesBanco, In… US:WSBC | 0.38 USD | 37.7500 USD | 1.0/4.0 % | 01.10.2027 |
| WEYERHAEUSER… US:WY | 0.21 USD | 18.4900 USD | 1.1/3.4 % | 20.09.2027 |
| Whitecap Res… TO:WCP | 0.061 CAD | 17.7300 CAD | 0.3/4.1 % | — |
| Woodside Ene… US:WDS | 0.57 USD | 21.7700 USD | 2.6/5.3 % | 27.09.2027 |
| 深圳市新国都股份有限公司Xgd Inc SHE:300130 | 0.25 CNY | 17.9500 CNY | 1.4/3.1 % | — |
| 云南锡业股份有限公司Yunnan Tin Co Lt… SHE:000960 | 0.25 CNY | 30.4600 CNY | 0.8/1.2 % | — |
| 浙江天正电气股份有限公司Zhejiang Tengen… SHG:605066 | 0.1 CNY | 6.7100 CNY | 1.5/1.5 % | — |
| 浙江云中马股份有限公司Zhejiang Yunzhon… SHG:603130 | 0.23 CNY | 39.6300 CNY | 0.6/0.6 % | — |
| 中通客车股份有限公司Zhongtong Bus Ho… SHE:000957 | 0.05 CNY | 9.8600 CNY | 0.5/1.0 % | — |
| Zotefoams pl… US:ZTFMF | 0.0263 GBP | 6.0500 USD | 0.6/1.7 % | 05.10.2027 |
| 太湖雪 BJ:920262 | 0.1 CNY | 13.7300 CNY | 0.7/0.7 % | — |
| abrdn Global… US:ASGI | 0.22 USD | 19.3500 USD | 1.1/1.1 % | 29.09.2027 |
| Global X Alt… US:ALTY | 0.08 USD | 11.6900 USD | 0.7/8.0 % | 13.09.2027 |
| Global X MSC… US:EFAS | 0.09 USD | 21.3610 USD | 0.4/5.1 % | 13.09.2027 |
| Global X MSC… US:SDEM | 0.14 USD | 33.9806 USD | 0.4/4.5 % | 13.09.2027 |
| Global X S&P… US:QDIV | 0.09 USD | 38.2326 USD | 0.2/2.6 % | 07.09.2027 |
| Global X Sup… US:SDIV | 0.18 USD | 23.6700 USD | 0.8/8.6 % | 13.09.2027 |
| Global X Sup… US:DIV | 0.106 USD | 18.9500 USD | 0.6/6.1 % | 07.09.2027 |
| Global X Sup… US:SRET | 0.185 USD | 19.3800 USD | 1.0/9.8 % | 13.09.2027 |
| Global X U.S… US:FLOW | 0.055 USD | 42.0741 USD | 0.1/1.6 % | 07.09.2027 |
| Grayscale Av… US:GAVA | 0.060625 USD | 26.4692 USD | 0.2/0.3 % | 06.09.2027 |
| Grayscale Et… US:ETH | 0.0422 USD | 25.8300 USD | 0.2/0.3 % | 06.09.2027 |
| Grayscale Et… US:ETHE | 0.032 USD | 21.7300 USD | 0.1/1.4 % | 06.09.2027 |
| Grayscale Hy… US:HYPG | 0.038395 USD | 33.3500 USD | 0.1/0.3 % | 06.09.2027 |
| Grayscale So… US:GSOL | 0.0326 USD | 9.1000 USD | 0.4/0.7 % | 06.09.2027 |
| Grayscale Su… US:GSUI | 0.0142 USD | 17.4700 USD | 0.1/0.1 % | 06.09.2027 |
| Guggenheim S… US:GISC | 0.1972 USD | 49.1750 USD | 0.4/1.5 % | 08.09.2027 |
| Guggenheim U… US:GCSH | 0.1773 USD | 49.8100 USD | 0.4/1.3 % | 08.09.2027 |
| Pacer Cash C… US:HERD | 0.547566 USD | 49.0829 USD | 1.1/3.5 % | 09.09.2027 |
| SEI High Yie… US:LEND | 0.134277 USD | 24.1400 USD | 0.6/2.7 % | 06.09.2027 |
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