← to the calendar
Ex-dividend dates on 13.09.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 246
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Acadian Asse… US:AAMI | 0.1 USD | 94.1700 USD | 0.1/0.3 % | 27.09.2027 |
| Albemarle Co… US:ALB | 0.41 USD | 104.5900 USD | 0.4/1.6 % | 01.10.2027 |
| Alimentation… US:ANCTF | 0.215 CAD | 53.8500 USD | 0.3/1.1 % | 27.09.2027 |
| Allspring Mu… US:ERC | 0.0725 USD | 8.4800 USD | 0.9/8.6 % | 04.10.2027 |
| Altria Group… SA:MOOO34 | 0.802517 BRL | 70.6300 BRL | 1.1/4.4 % | — |
| Aluminum Cor… US:ALMMF | 0.319 HKD | 0.9759 USD | 4.2/6.4 % | 25.10.2027 |
| AMERISAFE In… US:AMSF | 0.41 USD | 23.5900 USD | 1.7/5.2 % | 27.09.2027 |
| 安徽中赋源创科技集团股份…Anhui Zhonghuan… SHE:300692 | 0.023 CNY | 8.9700 CNY | 0.3/0.3 % | — |
| Automatic Da… US:ADP | 1.7 USD | 257.6800 USD | 0.7/2.6 % | 01.10.2027 |
| Avient Corp US:AVNT | 0.275 USD | 41.1700 USD | 0.7/2.7 % | 07.10.2027 |
| Công ty Cổ p…Bac Ha Hydropowe… UPCOM:BHA | 500 VND | 20 600.0000 VND | 2.4/4.9 % | 23.09.2027 |
| Bank of Geor… US:BDGSF | 0.862849 GBP | 196.5270 USD | 0.6/1.6 % | 27.09.2027 |
| 北京博科测试系统股份有限…BBK Test Systems… SHE:301598 | 1 CNY | 50.6100 CNY | 2.0/2.0 % | — |
| Công ty Cổ p…Beer - Alcohol -… UPCOM:BAL | 350 VND | 6 300.0000 VND | 5.6/5.6 % | 14.10.2027 |
| Công ty Cổ p…Ben Thanh Water… HNX:BTW | 900 VND | 58 500.0000 VND | 1.5/4.7 % | 07.10.2027 |
| BlackRock Ca… US:BCAT | 0.25012 USD | 13.7300 USD | 1.8/18.8 % | 30.09.2027 |
| BlackRock Cr… US:BTZ | 0.0839 USD | 9.3700 USD | 0.9/9.0 % | 30.09.2027 |
| BlackRock En… US:BGR | 0.0973 USD | 17.0500 USD | 0.6/5.7 % | 30.09.2027 |
| BlackRock ES… US:ECAT | 0.26442 USD | 13.9900 USD | 1.9/19.6 % | 30.09.2027 |
| BlackRock He… US:BME | 0.2621 USD | 43.3400 USD | 0.6/6.0 % | 30.09.2027 |
| BlackRock He… US:BMEZ | 0.11 USD | 16.4700 USD | 0.7/6.7 % | 30.09.2027 |
| BlackRock Li… US:BLW | 0.1132 USD | 11.7200 USD | 1.0/9.7 % | 30.09.2027 |
| Blackrock Mu… US:BIT | 0.1237 USD | 11.3200 USD | 1.1/10.9 % | 30.09.2027 |
| Blackrock Mu… US:BTT | 0.0464 USD | 21.9400 USD | 0.2/2.1 % | 01.10.2027 |
| BlackRock Te… US:BTX | 0.0525 USD | 9.2200 USD | 0.6/5.7 % | 30.09.2027 |
| BlackRock Ut… US:BUI | 0.154 USD | 24.8700 USD | 0.6/9.3 % | 30.09.2027 |
| BlackRock Vi… US:BHV | 0.0455 USD | 11.5800 USD | 0.4/3.9 % | 01.10.2027 |
| BNY Mellon S… US:LEO | 0.03 USD | 5.5900 USD | 0.5/4.8 % | 29.09.2027 |
| Booking Hold… US:BKNG | 0.42 USD | 159.0200 USD | 0.3/13.2 % | 30.09.2027 |
| Breville Gro… US:BVILY | 0.270712 USD | — | — | 18.10.2027 |
| Brookfield C… TO:BN | 0.097 CAD | 51.7600 CAD | 0.2/0.7 % | — |
| Brookfield R… US:RA | 0.118 USD | 11.6100 USD | 1.0/10.2 % | 27.09.2027 |
| Brookfield W… US:BNT | 0.07 USD | 36.9200 USD | 0.2/0.7 % | 28.09.2027 |
| Calamos Long… US:CPZ | 0.14 USD | 12.5500 USD | 1.1/13.4 % | 20.09.2027 |
| Caleres Inc US:CAL | 0.07 USD | 12.2200 USD | 0.6/2.3 % | 27.09.2027 |
| Canadian Nat… US:CNQ | 0.625 CAD | 48.4400 USD | 0.9/3.6 % | 04.10.2027 |
| Canadian Net… US:CNNRF | 0.03 CAD | 4.4301 USD | 0.5/4.7 % | 30.09.2027 |
| Capital Sout… US:CSWC | 0.1934 USD | 23.5200 USD | 0.8/9.8 % | 30.09.2027 |
| 中触媒新材料股份有限公司China Catalyst H… SHG:688267 | 0.12 CNY | 21.7000 CNY | 0.6/2.9 % | — |
| 中国建设银行股份有限公司China Constructi… SHG:601939 | 0.2029 CNY | 11.0600 CNY | 1.8/3.5 % | — |
| China Resour… US:CARCY | 0.054013 USD | 3.6750 USD | 1.5/4.0 % | 12.11.2027 |
| 華潤置地China Resources… US:CRBJY | 0.297636 USD | 36.4600 USD | 0.8/4.7 % | 17.11.2027 |
| China Resour… US:CRPJY | 0.619892 USD | 35.6900 USD | 1.7/5.9 % | 19.11.2027 |
| 中国电信股份有限公司China Telecom Co… SHG:601728 | 0.1606 CNY | 6.2800 CNY | 2.6/4.0 % | — |
| Chorus Ltd AU:CNU | 0.246713 AUD | 6.7100 AUD | 3.7/6.2 % | — |
| Chubb Ltd US:CB | 1.02 USD | 330.8900 USD | 0.3/1.2 % | 04.10.2027 |
| Cion Investm… US:CION | 0.1 USD | 7.0000 USD | 1.4/18.0 % | 27.09.2027 |
| Citizens Fin… US:CZFS | 0.51 USD | 80.9000 USD | 0.6/2.5 % | 27.09.2027 |
| 可孚医疗科技股份有限公司Cofoe Medical Te… SHE:301087 | 0.6 CNY | 52.1000 CNY | 1.2/3.5 % | — |
| CommerceWest… US:CWBK | 0.23 USD | 42.0000 USD | 0.5/2.2 % | 01.10.2027 |
| Commercial N… US:CEFC | 0.15 USD | 15.6500 USD | 1.0/3.8 % | 01.10.2027 |
| Community In… US:CIBN | 0.1 USD | 27.5100 USD | 0.4/1.5 % | 30.09.2027 |
| Corby Spirit… US:CRBBF | 0.25 CAD | 10.5700 USD | 1.7/4.8 % | 27.09.2027 |
| Corby Spirit… US:CBYDF | 0.25 CAD | 10.8800 USD | 1.6/4.7 % | 27.09.2027 |
| Corning Inco… SW:GLW | 0.231924 CHF | 126.8200 CHF | 0.2/0.5 % | — |
| COSCO SHIPPI… US:CSPKY | 0.236017 USD | 7.0200 USD | 3.4/5.2 % | 15.12.2027 |
| Crown Crafts… US:CRWS | 0.03 USD | 2.4800 USD | 1.2/10.9 % | 04.10.2027 |
| CSX Corporat… XETRA:CXR | 0.123116 EUR | 41.0650 EUR | 0.3/1.2 % | — |
| Dah Sing Fin… US:DSFGY | 0.458091 USD | 16.5300 USD | 2.8/6.1 % | 14.10.2027 |
| 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 % | — |
| Datang Inter… US:DIPGF | 0.07858 HKD | 0.3100 USD | 3.2/7.6 % | 28.10.2027 |
| Definity Fin… US:DFYFF | 0.215 CAD | 49.3259 USD | 0.3/1.2 % | 23.09.2027 |
| DICK'S SPORT… US:DKS | 1.25 USD | 136.0800 USD | 0.9/3.6 % | 27.09.2027 |
| DRDGOLD Limi… US:DRDGF | 1.2 ZAR | 2.6750 USD | 2.7/3.8 % | 14.09.2027 |
| DRDGOLD Limi… US:DRD | 0.736828 USD | 24.3000 USD | 3.0/4.2 % | 21.09.2027 |
| Eagle Point… US:EICA | 0.104167 USD | 24.9700 USD | 0.4/4.2 % | 29.09.2027 |
| Eaton Vance… US:CEV | 0.05 USD | 10.3800 USD | 0.5/4.8 % | 27.09.2027 |
| Eaton Vance… US:EVN | 0.0513 USD | 9.2800 USD | 0.6/5.5 % | 27.09.2027 |
| Eaton Vance… US:EVF | 0.032 USD | 4.8550 USD | 0.7/7.2 % | 27.09.2027 |
| Economic Inv… TO:EVT | 0.03 CAD | 23.4500 CAD | 0.1/10.7 % | — |
| Endeavour Mi… US:EDVMF | 0.95 USD | 56.6850 USD | 1.7/3.1 % | 11.10.2027 |
| Eni SpA ADR XETRA:ENI | 0.27 EUR | 24.2500 EUR | 1.1/4.4 % | — |
| Eurocell plc US:ECELF | 0.025 GBP | 1.8000 USD | 1.8/4.8 % | 11.10.2027 |
| European Inn… AT:EIS | 0.06062 EUR | 1.8600 EUR | 3.3/5.9 % | — |
| Fairwood Hol… US:FRWDF | 0.25 HKD | 0.6380 USD | 5.0/6.0 % | 06.10.2027 |
| Farmers & Me… US:FMCB | 5.6 USD | 1 470.0000 USD | 0.4/1.4 % | 01.10.2027 |
| Farmers Nati… US:FMNB | 0.18 USD | 15.3400 USD | 1.2/4.5 % | 30.09.2027 |
| FBD Holdings… US:FBDHY | 0.4332 USD | — | — | 05.11.2027 |
| 安徽富乐德科技发展股份有…Ferrotec (Anhui)… SHE:301297 | 0.064224 CNY | 47.7000 CNY | 0.1/0.4 % | — |
| FFW Corporat… US:FFWC | 0.33 USD | 55.0000 USD | 0.6/2.3 % | 27.09.2027 |
| Fidelity Nat… US:FIS | 0.44 USD | 32.4400 USD | 1.4/5.3 % | 27.09.2027 |
| First Capita… US:FCAP | 0.32 USD | 62.9000 USD | 0.5/2.0 % | 27.09.2027 |
| First Horizo… US:FHN | 0.17 USD | 23.4200 USD | 0.7/2.8 % | 01.10.2027 |
| First Niles… US:FNFPA | 0.07 USD | 3.8000 USD | 1.8/7.4 % | 27.09.2027 |
| First Niles… US:FNFI | 0.06 USD | 9.1500 USD | 0.7/2.6 % | 27.09.2027 |
| First US Ban… US:FUSB | 0.07 USD | 16.5000 USD | 0.4/1.7 % | 01.10.2027 |
| Fiskars Oyj… US:FKRAF | 0.21 EUR | 13.8350 USD | 1.7/5.1 % | 20.09.2027 |
| Flowers Food… US:FLO | 0.125 USD | 5.5700 USD | 2.2/8.9 % | 27.09.2027 |
| Freightways… US:FTWYF | 0.042353 NZD | 7.4700 USD | 0.3/2.5 % | 01.10.2027 |
| Gabelli Glob… US:GLU | 0.11 USD | 17.4500 USD | 0.6/6.2 % | 20.09.2027 |
| Gabelli Mult… US:GGT | 0.07 USD | 3.9800 USD | 1.8/18.6 % | 20.09.2027 |
| GAMCO Natura… US:GNT | 0.06 USD | 8.4900 USD | 0.7/6.9 % | 20.09.2027 |
| Gaming & Lei… US:GLPI | 0.82 USD | 37.6800 USD | 2.2/8.5 % | 27.09.2027 |
| Garmin Ltd US:GRMN | 1.05 USD | 281.1600 USD | 0.4/1.4 % | 27.09.2027 |
| Global Payme… US:GPN | 0.25 USD | 78.3800 USD | 0.3/1.3 % | 27.09.2027 |
| Gold Fields… US:GFIOF | 16.25 ZAR | 42.2600 USD | 2.3/2.3 % | 14.09.2027 |
| Gold Fields… US:GFI | 0.992978 USD | 35.6200 USD | 2.8/6.6 % | 24.09.2027 |
| Gold.com, In… SW:B | 0.141388 CHF | 35.4250 CHF | 0.4/2.1 % | — |
| Greggs PLC US:GGGSF | 0.19 GBP | 27.0800 USD | 0.9/3.4 % | 11.10.2027 |
| Greggs plc US:GGGSY | 0.086006 USD | 8.7000 USD | 1.0/3.6 % | 26.10.2027 |
| Grindrod Ltd… US:GRDLY | 0.149185 USD | 13.1700 USD | 1.1/2.3 % | 05.10.2027 |
| Grindrod Ltd… US:GRDLF | 0.243 ZAR | 0.7485 USD | 1.9/5.4 % | 14.09.2027 |
| 广东新亚光电缆股份有限公…Guangdong Xinyag… SHE:001382 | 0.03 CNY | 16.4300 CNY | 0.2/0.6 % | — |
| 广州迪森热能技术股份有限…Guangzhou Devoti… SHE:300335 | 0.02 CNY | 5.5700 CNY | 0.4/2.2 % | — |
| Gulf Keyston… US:GUKYF | 0.046 USD | 2.5000 USD | 1.8/4.1 % | 28.09.2027 |
| 杭州格林达电子材料股份有…Hangzhou Greenda… SHG:603931 | 0.065 CNY | 32.4200 CNY | 0.2/0.8 % | — |
| Healthpeak P… US:DOC | 0.10167 USD | 19.4900 USD | 0.5/5.2 % | 27.09.2027 |
| 河南双汇投资发展股份有限…Henan Shuanghui… SHE:000895 | 0.8 CNY | 23.6600 CNY | 3.4/3.4 % | — |
| 恒逸石化股份有限公司Hengyi Petrochem… SHE:000703 | 0.9 CNY | 15.6300 CNY | 5.8/6.1 % | — |
| HFB Financia… US:HFBA | 0.43 USD | 37.4700 USD | 1.1/2.2 % | 28.09.2027 |
| Huatai Secur… US:HUATF | 0.208019 HKD | 2.1000 USD | 1.3/4.1 % | 25.10.2027 |
| Insteel Indu… US:IIIN | 0.03 USD | 29.5600 USD | 0.1/0.3 % | 27.09.2027 |
| Invesco Adva… US:VKI | 0.05591 USD | 7.6700 USD | 0.7/7.3 % | 29.09.2027 |
| Invesco Cali… US:VCV | 0.06461 USD | 8.9700 USD | 0.7/7.2 % | 29.09.2027 |
| Invesco High… US:VLT | 0.0895 USD | 9.0700 USD | 1.0/10.1 % | 29.09.2027 |
| Invesco Muni… US:OIA | 0.0291 USD | 5.6000 USD | 0.5/5.2 % | 29.09.2027 |
| Invesco Muni… US:VMO | 0.06251 USD | 8.5100 USD | 0.7/7.3 % | 29.09.2027 |
| Invesco Muni… US:VKQ | 0.06281 USD | 8.6000 USD | 0.7/7.3 % | 29.09.2027 |
| Invesco Penn… US:VPV | 0.06671 USD | 10.7200 USD | 0.6/6.2 % | 29.09.2027 |
| Invesco Qual… US:IQI | 0.06311 USD | 8.9400 USD | 0.7/7.1 % | 29.09.2027 |
| Invesco Trus… US:VGM | 0.0646 USD | 8.9000 USD | 0.7/7.3 % | 29.09.2027 |
| Invesco Trus… US:VTN | 0.06851 USD | 9.6300 USD | 0.7/7.1 % | 29.09.2027 |
| Invesco Valu… US:IIM | 0.07711 USD | 10.9200 USD | 0.7/7.1 % | 29.09.2027 |
| IRPC PCL ADR US:IRPSY | 0.119235 USD | 6.2100 USD | 1.9/2.4 % | 13.10.2027 |
| IWG PLC US:IWGFF | 0.0048 USD | 2.4000 USD | 0.2/0.6 % | 11.10.2027 |
| Janus Living… US:JAN | 0.0475 USD | 29.0500 USD | 0.2/1.0 % | 23.09.2027 |
| 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 % | — |
| John Hancock… US:JHS | 0.1546 USD | 10.3400 USD | 1.5/6.1 % | 30.09.2027 |
| John Hancock… US:JHI | 0.294 USD | 12.1800 USD | 2.4/10.0 % | 30.09.2027 |
| Kerry Logist… US:KRRYF | 0.12 HKD | 0.5500 USD | 2.8/6.5 % | 27.09.2027 |
| Kforce Inc. US:KFRC | 0.4 USD | 52.8600 USD | 0.8/3.0 % | 27.09.2027 |
| 沈阳芯源微电子设备股份有…Kingsemi Co Ltd SHG:688037 | 0.036 CNY | 327.2700 CNY | 0.0/0.0 % | — |
| Công ty Cổ p…Long Hau Corpora… VN:LHG | 2100 VND | 26 400.0000 VND | 8.0/8.0 % | 18.10.2027 |
| 龙岩高岭土股份有限公司Longyan Kaolin C… SHG:605086 | 0.084 CNY | 23.2100 CNY | 0.4/1.1 % | — |
| M&G Plc US:MGPUF | 0.068 GBP | 4.3070 USD | 2.1/6.3 % | 18.10.2027 |
| Merchants &… US:MNMB | 0.3 USD | 56.0500 USD | 0.5/2.6 % | 01.10.2027 |
| Merck & Co.… SA:MRCK34 | 0.380926 BRL | 94.1100 BRL | 0.4/1.6 % | — |
| NAPCO Securi… US:NSSC | 0.17 USD | 36.1700 USD | 0.5/1.7 % | 04.10.2027 |
| NASB Financi… US:NASB | 0.35 USD | 45.6000 USD | 0.8/3.1 % | 27.09.2027 |
| NASDAQ, INC. US:NDAQ | 0.31 USD | 90.3300 USD | 0.3/1.3 % | 27.09.2027 |
| NCC Group pl… US:NCCGF | 0.015 GBP | 1.8200 USD | 1.1/3.4 % | 11.10.2027 |
| 宁夏东方钽业股份有限公司Ningxia Orient T… SHE:000962 | 0.111 CNY | 54.2700 CNY | 0.2/0.3 % | — |
| NOV Inc. US:NOV | 0.09 USD | 18.8000 USD | 0.5/1.8 % | 27.09.2027 |
| Công ty Cổ p…Nui Nho Stone Co… VN:NNC | 1000 VND | 38 650.0000 VND | 2.6/2.6 % | 04.10.2027 |
| NVIDIA Corpo… BA:NVDA | 15.880717 ARS | 15 430.0000 ARS | 0.1/0.2 % | — |
| NZME Limited US:NZMEF | 0.041667 NZD | — | — | 23.09.2027 |
| Occidental P… MI:1OXY | 0.246232 EUR | 49.4000 EUR | 0.5/1.9 % | — |
| Occidental P… XETRA:OPC | 0.247156 EUR | 49.5050 EUR | 0.5/1.9 % | — |
| Orient Overs… US:OROVY | 2.736074 USD | 97.8000 USD | 2.8/4.9 % | 05.11.2027 |
| Panoro Energ… US:PESAF | 0.374 NOK | 3.1000 USD | 1.3/4.0 % | 01.10.2027 |
| PetroChina C… US:PCCYF | 0.30047 HKD | 1.2200 USD | 3.1/6.1 % | 26.10.2027 |
| Pfizer Inc LSE:0Q1N | 0.43 USD | 28.6214 USD | 1.5/6.0 % | — |
| PGG Wrightso… US:PGWFF | 0.009706 NZD | 1.3500 USD | 0.4/3.0 % | 06.10.2027 |
| PIMCO Access… US:PAXS | 0.1494 USD | 13.3900 USD | 1.1/11.2 % | 04.10.2027 |
| Pimco Dynami… US:PDO | 0.1279 USD | 12.1100 USD | 1.1/10.6 % | 04.10.2027 |
| Pioneer Bank… US:PNBI | 0.28 USD | 50.5000 USD | 0.6/2.2 % | 30.09.2027 |
| Principal Re… US:PGZ | 0.105 USD | 9.1200 USD | 1.2/11.5 % | 30.09.2027 |
| Prudential P… US:PUKPF | 0.0888 USD | 12.1740 USD | 0.7/2.3 % | 22.10.2027 |
| Prudential P… US:PUK | 0.1776 USD | 24.5700 USD | 0.7/2.3 % | 22.10.2027 |
| PZ Cussons P… US:PZCUY | 0.059479 USD | 2.2700 USD | 2.6/4.4 % | 28.10.2027 |
| QNB Corp. Co… US:QNBC | 0.39 USD | 45.6100 USD | 0.9/3.4 % | 27.09.2027 |
| Công ty cổ p…QUANG BINH WATER… UPCOM:NQB | 400 VND | 7 600.0000 VND | 5.3/5.3 % | 22.09.2027 |
| Ramsdens Hol… US:RSDEF | 0.06 GBP | — | — | 11.10.2027 |
| Range Resour… US:RRC | 0.1 USD | 38.2300 USD | 0.3/1.0 % | 27.09.2027 |
| Regency Cent… US:REG | 0.755 USD | 71.6000 USD | 1.1/4.2 % | 04.10.2027 |
| Regency Cent… SA:R1EG34 | 1.348124 BRL | 193.1800 BRL | 0.7/2.8 % | — |
| Regis Resour… US:RGRSY | 0.14238 USD | 19.6500 USD | 0.7/0.7 % | 27.10.2027 |
| Royce Micro… US:RMT | 0.23 USD | 13.6000 USD | 1.7/6.4 % | 29.09.2027 |
| Royce Value… US:RVT | 0.33 USD | 17.2700 USD | 1.9/8.6 % | 29.09.2027 |
| S.F. Holding… US:SFHOY | 0.288987 USD | 14.5200 USD | 2.0/3.7 % | 05.11.2027 |
| S4 Capital p… US:SCPPF | 0.0135 GBP | 0.5700 USD | 3.1/5.7 % | 06.10.2027 |
| Sandfire Res… US:SNDFY | 0.751065 USD | 45.4000 USD | 1.7/1.7 % | 20.10.2027 |
| Schneider Na… US:SNDR | 0.1 USD | 32.8900 USD | 0.3/1.2 % | 11.10.2027 |
| Công ty Cổ p…Sea & Air Freigh… VN:SFI | 1000 VND | 25 300.0000 VND | 4.0/7.9 % | 22.09.2027 |
| 深圳市广聚能源股份有限公…Shenzhen Guangju… SHE:000096 | 0.075 CNY | 7.9900 CNY | 0.9/0.9 % | — |
| Silvercrest… US:SAMG | 0.21 USD | 10.5400 USD | 2.0/8.0 % | 20.09.2027 |
| SINOPEC Engi… US:SENGF | 0.1477 HKD | 0.6701 USD | 2.8/2.8 % | 01.11.2027 |
| SKY Network… US:SYKWF | 0.03 NZD | 1.8900 USD | 0.9/7.1 % | 27.09.2027 |
| Skyline Bank… US:SLBK | 0.32 USD | 28.1000 USD | 1.1/2.2 % | 21.09.2027 |
| SLR Investme… US:SLRC | 0.31 USD | 11.5500 USD | 2.7/12.5 % | 27.09.2027 |
| Sound Point… US:SPME | 0.164063 USD | 24.8100 USD | 0.7/6.6 % | 30.09.2027 |
| Sound Point… US:SPMC | 0.13 USD | 8.4400 USD | 1.5/26.1 % | 30.09.2027 |
| Sound Point… US:SPMA | 0.16667 USD | 24.9800 USD | 0.7/6.7 % | 30.09.2027 |
| Source Capit… US:SOR | 0.2083 USD | 44.9500 USD | 0.5/4.6 % | 30.09.2027 |
| Spark New Ze… US:NZTCF | 0.007059 NZD | 1.0950 USD | 0.4/0.7 % | 04.10.2027 |
| Spark New Ze… US:SPKKY | 0.23708 USD | 5.4000 USD | 4.4/4.8 % | 13.10.2027 |
| Spire Inc US:SR | 0.825 USD | 77.5400 USD | 1.1/4.3 % | 04.10.2027 |
| Standard Ban… US:SBGOF | 9.02 ZAR | 17.2550 USD | 3.1/6.2 % | 14.09.2027 |
| Standard Ban… US:SGBLY | 0.551179 USD | 17.8100 USD | 3.1/6.1 % | 24.09.2027 |
| 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 % | — |
| Steven Madde… US:SHOO | 0.21 USD | 45.9700 USD | 0.5/1.8 % | 24.09.2027 |
| Strathcona R… US:STHRF | 0.3 CAD | 27.6650 USD | 0.8/3.0 % | 21.09.2027 |
| 苏州宇邦新型材料股份有限…Suzhou YourBest… SHE:301266 | 0.08 CNY | 24.7100 CNY | 0.3/1.1 % | — |
| Swire Pacifi… US:SWRBF | 0.3 HKD | 1.5740 USD | 2.4/6.5 % | 11.10.2027 |
| Swire Pacifi… US:SWRAF | 1.5 HKD | 11.0500 USD | 1.7/4.6 % | 11.10.2027 |
| Textron Inc US:TXT | 0.02 USD | 77.2600 USD | 0.0/0.1 % | 01.10.2027 |
| Thai Oil PCL… US:TOIPY | 0.417717 USD | 17.8500 USD | 2.3/4.1 % | 14.10.2027 |
| The Hanover… US:THG | 0.95 USD | 219.4300 USD | 0.4/1.7 % | 27.09.2027 |
| Thornburg In… US:TBLD | 0.10417 USD | 20.2100 USD | 0.5/6.2 % | 20.09.2027 |
| Công ty Cổ p…Tien Phong Plast… HNX:NTP | 1500 VND | 51 300.0000 VND | 2.9/5.8 % | 27.09.2027 |
| Tourmaline O… TO:TOU | 0.5 CAD | 60.6600 CAD | 0.8/3.7 % | — |
| CÔNG TY CỔ P…TRANSIMEX CORPOR… VN:TMS | 500 VND | 31 500.0000 VND | 1.6/4.8 % | 27.09.2027 |
| TriCo Bancsh… US:TCBK | 0.36 USD | 52.5900 USD | 0.7/2.7 % | 27.09.2027 |
| Trinity Capi… US:TRIN | 0.17 USD | 17.5900 USD | 1.0/8.7 % | 30.09.2027 |
| United Banks… US:UBSI | 0.38 USD | 47.0400 USD | 0.8/3.2 % | 01.10.2027 |
| UNITEDHEALTH… XETRA:UNH | 2.04044 EUR | 331.0000 EUR | 0.6/2.4 % | — |
| UNITEDHEALTH… LSE:0R0O | 2.32 USD | 376.2700 USD | 0.6/2.4 % | — |
| UnitedHealth… BK:UNH19 | 0.0032 THB | 6.2000 THB | 0.1/1.5 % | — |
| Vale SA ADR US:VALE | 0.230441 USD | 13.7600 USD | 1.7/1.7 % | 14.10.2027 |
| Vertiv Holdi… BK:VRT23 | 0.000515 THB | 2.4800 THB | 0.0/0.0 % | — |
| Tổng Công ty…Viet Nam Seaprod… UPCOM:SEA | 500 VND | 58 500.0000 VND | 0.9/0.9 % | 08.10.2027 |
| Tập đoàn Dệt…Vietnam National… UPCOM:VGT | 300 VND | 11 300.0000 VND | 2.7/5.3 % | 14.10.2027 |
| Công ty cổ p…Vip GreenPort Jo… UPCOM:VGR | 2000 VND | 143 100.0000 VND | 1.4/5.2 % | 23.09.2027 |
| 视觉（中国）文化发展股份…Visual China Gro… SHE:000681 | 0.006 CNY | 15.6200 CNY | 0.0/0.1 % | — |
| Tổng Công ty…VNPost Express J… UPCOM:EMS | 1000 VND | 21 000.0000 VND | 4.8/4.8 % | 19.10.2027 |
| 网宿科技股份有限公司Wangsu Science T… SHE:300017 | 0.08 CNY | 14.9000 CNY | 0.5/2.2 % | — |
| Waste Manage… US:WM | 0.945 USD | 204.4500 USD | 0.5/1.8 % | 27.09.2027 |
| WESCO Intern… US:WCC | 0.5 USD | 381.7300 USD | 0.1/0.5 % | 30.09.2027 |
| Williams Com… US:WMB | 0.525 USD | 70.5400 USD | 0.7/2.9 % | 28.09.2027 |
| Wynn Macau L… US:WYNMF | 0.223 HKD | 0.6615 USD | 4.3/8.6 % | 24.09.2027 |
| 元创科技股份有限公司Yachoo Technolog… SHE:001325 | 0.15 CNY | 35.4800 CNY | 0.4/2.1 % | — |
| Yanzhou Coal… US:YZCAY | 0.293401 USD | 14.9400 USD | 2.0/5.1 % | 02.11.2027 |
| 一心堂药业集团股份有限公…Yunnan Hongxiang… SHE:002727 | 0.2 CNY | 10.7200 CNY | 1.9/3.7 % | — |
| 浙江世纪华通集团股份有限…Zhejiang Century… SHE:002602 | 0.08 CNY | 13.8000 CNY | 0.6/1.0 % | — |
| 浙江航民股份有限公司Zhejiang Hangmin… SHG:600987 | 0.25 CNY | 6.2800 CNY | 4.0/4.0 % | — |
| 浙江绍兴瑞丰农村商业银行…Zhejiang Shaoxin… SHG:601528 | 0.1 CNY | 5.1400 CNY | 1.9/6.0 % | — |
| 万德股份 BJ:920519 | 0.15 CNY | 10.7300 CNY | 1.4/2.8 % | — |
| Blackrock 20… US:BMN | 0.09925 USD | 22.2500 USD | 0.4/4.2 % | 01.10.2027 |
| BLACKROCK MU… US:MHD | 0.0595 USD | 10.2600 USD | 0.6/0.6 % | 01.10.2027 |
| DoubleLine Y… US:DLY | 0.1167 USD | 13.4400 USD | 0.9/8.7 % | 29.09.2027 |
| Eaton Vance… US:EVV | 0.0668 USD | 8.4300 USD | 0.8/1.7 % | 27.09.2027 |
| First Trust… US:FCEF | 0.1375 USD | 22.7900 USD | 0.6/7.2 % | 30.09.2027 |
| Invesco Mark… US:IMKXF | 0.2032 USD | 13.4686 USD | 1.5/4.6 % | 17.09.2027 |
| John Hancock… US:HEQ | 0.25 USD | 11.0000 USD | 2.3/9.1 % | 30.09.2027 |
| JOHN HANCOCK… US:BTO | 0.65 USD | 36.0100 USD | 1.8/7.2 % | 30.09.2027 |
| JOHN HANCOCK… US:HPI | 0.1235 USD | 14.1500 USD | 0.9/7.9 % | 29.09.2027 |
| JOHN HANCOCK… US:HPF | 0.1235 USD | 13.6500 USD | 0.9/9.0 % | 29.09.2027 |
| JOHN HANCOCK… US:HPS | 0.11 USD | 12.1500 USD | 0.9/9.1 % | 29.09.2027 |
| JOHN HANCOCK… US:PDT | 0.0883 USD | 11.7800 USD | 0.7/7.2 % | 29.09.2027 |
| JOHN HANCOCK… US:HTD | 0.158 USD | 22.2500 USD | 0.7/7.1 % | 29.09.2027 |
| PIMCO Dynami… US:PDI | 0.2205 USD | 14.4000 USD | 1.5/15.3 % | 04.10.2027 |
| PIMCO Dynami… US:PDX | 0.15302 USD | 20.5000 USD | 0.7/1.3 % | 04.10.2027 |
| PowerShares… US:PWQQF | 0.3912 USD | 755.0705 USD | 0.1/0.2 % | 17.09.2027 |
| Renaissance… US:IPOS | 0.0722 USD | 21.2100 USD | 0.3/0.7 % | 20.09.2027 |
| State Street… US:SPYM | 0.239067 USD | 90.6000 USD | 0.3/1.0 % | 15.09.2027 |
| Virtus Total… US:ZTR | 0.055 USD | 5.9900 USD | 0.9/1.8 % | 27.09.2027 |
advertisement