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Ex-dividend dates on 20.09.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 316
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Absa Group L… US:AGRPF | 8.5 ZAR | 8.1100 USD | 6.3/12.6 % | 21.09.2027 |
| Absa Group L… US:AGRPY | 1.043091 USD | 25.3476 USD | 4.1/8.2 % | 01.10.2027 |
| Công ty cổ p…An Giang Mechani… UPCOM:CKA | 12000 VND | 49 000.0000 VND | 24.5/24.5 % | 11.10.2027 |
| Axfood AB (p… US:AXFOF | 4.5 SEK | 28.0000 USD | 1.6/1.6 % | 23.09.2027 |
| Axfood AB AD… US:AXFOY | 0.453198 USD | 24.9500 USD | 1.8/3.7 % | 13.10.2027 |
| Baker Boyer… US:BBBK | 0.55 USD | 40.9100 USD | 1.3/5.1 % | 30.09.2027 |
| Bank7 Corp US:BSVN | 0.3 USD | 55.4800 USD | 0.5/2.0 % | 08.10.2027 |
| BlackRock Wo… US:BWMTF | 0.055 GBP | 11.7337 USD | 0.6/2.1 % | 11.10.2027 |
| Broadcom Inc… XETRA:1YD | 0.57785 EUR | 311.5000 EUR | 0.2/0.7 % | — |
| Broadcom Inc… BK:AVGO80 | 0.00431 THB | 2.3800 THB | 0.2/0.7 % | — |
| Broadcom Inc… BK:AVGO23 | 0.004125 THB | 2.7200 THB | 0.2/0.3 % | — |
| Bruker Corpo… MI:1BRKR | 0.043975 EUR | 55.7000 EUR | 0.1/0.3 % | — |
| Cairn Homes… US:CRRNF | 0.045 EUR | 1.9900 USD | 2.5/5.9 % | 02.11.2027 |
| Cairn Homes… US:CNHHY | 0.523395 USD | 15.1500 USD | 3.5/8.0 % | 17.11.2027 |
| Cargojet Inc US:CGJTF | 0.385 CAD | 64.1100 USD | 0.4/1.6 % | 05.10.2027 |
| CTCP Dược Ph…Central Pharmace… UPCOM:DP1 | 2500 VND | 28 600.0000 VND | 8.7/8.7 % | 25.10.2027 |
| China Everbr… US:CEVIF | 0.04 HKD | 0.7625 USD | 0.7/1.5 % | 11.10.2027 |
| China Jinmao… US:CJNHF | 0.03 HKD | 0.1516 USD | 2.5/2.5 % | 01.11.2027 |
| China Overse… US:CAOVF | 0.23 HKD | 1.5000 USD | 2.0/4.1 % | 05.10.2027 |
| Chiron Real… US:XRN | 0.16 USD | 34.0100 USD | 0.5/4.1 % | 18.10.2027 |
| Concrete Pum… US:BBCP | 0.13 USD | 9.8500 USD | 1.3/1.3 % | 04.10.2027 |
| Constellatio… US:CNSWF | 1 USD | 2 080.0500 USD | 0.0/0.2 % | 11.10.2027 |
| Constellatio… US:CNSWY | 0.005 USD | 10.3900 USD | 0.0/0.2 % | 29.10.2027 |
| Costain Grou… US:CTNGY | 0.054136 USD | 3.3000 USD | 1.6/4.2 % | 08.11.2027 |
| Costain Grou… US:CSGQF | 0.02 GBP | 1.3750 USD | 1.9/5.0 % | 25.10.2027 |
| Devon Energy… MI:1DY6 | 0.281376 EUR | 41.2000 EUR | 0.7/2.4 % | — |
| Công ty Cổ p…Dong Thap Water… UPCOM:DWS | 680 VND | 13 800.0000 VND | 4.9/4.9 % | 06.10.2027 |
| Energean Oil… US:EERGF | 0.1 USD | 9.4000 USD | 1.1/8.5 % | 30.09.2027 |
| Enersys US:ENS | 0.2875 USD | 196.3000 USD | 0.1/0.5 % | 04.10.2027 |
| EQB Inc. TO:EQB | 0.63 CAD | 124.3700 CAD | 0.5/1.9 % | — |
| Espey Mfg &… US:ESP | 0.75 USD | 63.2300 USD | 1.2/2.4 % | 27.09.2027 |
| Essentra plc US:FLRAF | 0.009 GBP | 1.4500 USD | 0.8/1.9 % | 25.10.2027 |
| Fidelity Cov… US:FINA | 0.043 USD | 25.7549 USD | 0.2/0.2 % | 22.09.2027 |
| Finward Banc… US:FNWD | 0.12 USD | 42.3800 USD | 0.3/1.1 % | 27.09.2027 |
| Fortitude Go… US:FTCO | 0.01 USD | 4.5972 USD | 0.2/2.2 % | 30.09.2027 |
| Frontline Lt… US:FRO | 0.8 USD | 52.7400 USD | 1.5/6.8 % | 28.09.2027 |
| Gilead Scien… XETRA:GIS | 0.719796 EUR | 130.7800 EUR | 0.6/2.2 % | — |
| Gilead Scien… MI:1GILD | 0.721108 EUR | 130.3600 EUR | 0.6/2.2 % | — |
| Global Indem… US:GBLI | 0.35 USD | 24.3500 USD | 1.4/5.7 % | 30.09.2027 |
| 广东海大集团股份有限公司Guangdong Haid G… SHE:002311 | 0.15 CNY | 42.0000 CNY | 0.4/3.0 % | — |
| 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 % | — |
| 贵州燃气集团股份有限公司Guizhou Gas Grou… SHG:600903 | 0.01428 CNY | 6.6800 CNY | 0.2/0.2 % | — |
| 国元证券股份有限公司Guoyuan Securiti… SHE:000728 | 0.1 CNY | 7.2500 CNY | 1.4/2.5 % | — |
| Công ty Cổ p…Ha Noi Pharma Jo… UPCOM:DHN | 1500 VND | 16 500.0000 VND | 9.1/15.2 % | 04.10.2027 |
| 杭州远方光电信息股份有限…Hangzhou Everfin… SHE:300306 | 0.26 CNY | 10.4000 CNY | 2.5/2.5 % | — |
| 科威尔技术股份有限公司Hefei Kewell Pow… SHG:688551 | 0.1 CNY | 36.8800 CNY | 0.3/1.1 % | — |
| Heineken Hol… AS:HEIO | 0.76 EUR | 66.5000 EUR | 1.1/3.1 % | — |
| Hewlett Pack… XETRA:2HP | 0.125329 EUR | 56.0600 EUR | 0.2/0.9 % | — |
| Hewlett Pack… MI:1HPE | 0.125329 EUR | 56.2200 EUR | 0.2/0.9 % | — |
| Hoegh Autoli… OL:HAUTO | 0.7885 NOK | 191.5000 NOK | 0.4/6.2 % | — |
| 华电国际电力股份有限公司Huadian Power In… SHG:600027 | 0.14 CNY | 4.9500 CNY | 2.8/4.6 % | — |
| 华兰生物疫苗股份有限公司Hualan Biologica… SHE:301207 | 0.8 CNY | 20.1100 CNY | 4.0/7.0 % | — |
| 华兰生物工程股份有限公司Hualan Biologica… SHE:002007 | 0.5 CNY | 13.3400 CNY | 3.7/7.5 % | — |
| 湖南崇德科技股份有限公司Hunan SUND Techn… SHE:301548 | 0.22 CNY | 53.3200 CNY | 0.4/1.2 % | — |
| 内蒙古电投能源股份有限公…Huolinhe Opencut… SHE:002128 | 1 CNY | 27.9000 CNY | 3.6/4.7 % | — |
| Công ty Cổ p…IDICO Investment… UPCOM:ICN | 800 VND | 25 000.0000 VND | 3.2/12.0 % | 12.10.2027 |
| INTERNATIONA… US:IFF | 0.4 USD | 82.4200 USD | 0.5/1.9 % | 11.10.2027 |
| James Latham… LSE:LTHM | 0.286 GBP | 10.9000 GBP | 2.6/3.4 % | — |
| Jet2 plc US:DRTGF | 0.124 GBP | 19.0400 USD | 0.9/1.2 % | 21.10.2027 |
| 江苏连云港港口股份有限公…Jiangsu Lianyung… SHG:601008 | 0.03 CNY | 4.4000 CNY | 0.7/2.0 % | — |
| Johnson Cont… MI:1JCI | 0.3518 EUR | 126.2500 EUR | 0.3/1.1 % | — |
| Johnson Cont… XETRA:TYIA | 0.35176 EUR | 130.9000 EUR | 0.3/1.1 % | — |
| 久祺股份有限公司Joy Kie Corporat… SHE:300994 | 0.56 CNY | 11.4200 CNY | 4.9/8.4 % | — |
| Keyence US:KYCCF | 275 JPY | 518.1440 USD | 0.3/0.7 % | — |
| Logansport F… US:LOGN | 0.45 USD | 37.8500 USD | 1.2/4.8 % | 19.10.2027 |
| Logitech Int… SW:LOGN | 1.36 CHF | 84.0000 CHF | 1.6/1.6 % | — |
| LTC PROPERTI… US:LTC | 0.19 USD | 43.0000 USD | 0.4/4.4 % | 30.09.2027 |
| 立訊精密Luxshare Precisi… SHE:002475 | 0.139081 CNY | 49.4300 CNY | 0.3/0.6 % | — |
| Marquette Na… US:MNAT | 0.33 USD | 38.3875 USD | 0.9/3.4 % | 01.10.2027 |
| Meta Platfor… SA:M1TA34 | 0.06683 BRL | 135.1700 BRL | 0.0/0.2 % | — |
| Meta Platfor… XETRA:FB2A | 0.460477 EUR | 649.5000 EUR | 0.1/0.3 % | — |
| Meta Platfor… LSE:0QZI | 0.525 USD | 751.2810 USD | 0.1/0.3 % | — |
| Meta Platfor… BK:META06 | 0.00183 THB | 3.0400 THB | 0.1/0.3 % | — |
| Mpact Limite… US:MPPTF | 0.15 ZAR | 1.4000 USD | 0.6/1.9 % | 21.09.2027 |
| MYERS INDUST… US:MYE | 0.135 USD | 31.6300 USD | 0.4/1.7 % | 05.10.2027 |
| 东睦新材料集团股份有限公…NBTM New Materia… SHG:600114 | 0.1 CNY | 25.4300 CNY | 0.4/1.6 % | — |
| Neo Performa… US:NOPMF | 0.1 CAD | 20.9580 USD | 0.3/1.3 % | 28.09.2027 |
| Công ty Cổ p…Newway Transport… UPCOM:NWT | 700 VND | 3 100.0000 VND | 22.6/22.6 % | 20.10.2027 |
| 宁波三星医疗电气股份有限…Ningbo Sanxing M… SHG:601567 | 0.145 CNY | 13.6700 CNY | 1.1/4.6 % | — |
| 农心作物科技股份有限公司Norsyn Crop Tech… SHE:001231 | 0.15 CNY | 22.5200 CNY | 0.7/0.7 % | — |
| Northam Plat… US:NPTLF | 10 ZAR | 15.3000 USD | 3.9/6.7 % | 21.09.2027 |
| OFS Capital… US:OFS | 0.17 USD | 3.4800 USD | 4.9/19.5 % | 05.10.2027 |
| Olympia Fina… US:OLYFF | 0.5 CAD | 72.6359 USD | 0.5/5.4 % | 29.09.2027 |
| Omnicom Grou… US:OMC | 0.8 USD | 74.1500 USD | 1.1/4.3 % | 11.10.2027 |
| Pennsylvania… US:PAWH | 25 USD | 13 000.0000 USD | 0.2/2.5 % | 21.09.2027 |
| Tổng Công ty…PETROVIETNAM OIL… UPCOM:OIL | 250 VND | 13 300.0000 VND | 1.9/1.9 % | 12.10.2027 |
| Port of Taur… US:PTAUF | 0.173611 NZD | 4.8900 USD | 2.0/2.2 % | 04.10.2027 |
| Powerlaw Cor… US:PWRL | 0.0812 USD | 11.4000 USD | 0.7/— % | 30.09.2027 |
| Putnam Manag… US:PMM | 0.033 USD | 5.6500 USD | 0.6/5.2 % | 30.09.2027 |
| Putnam Maste… US:PIM | 0.022 USD | 2.9900 USD | 0.7/7.4 % | 30.09.2027 |
| Putnam Munic… US:PMO | 0.052 USD | 9.2100 USD | 0.6/4.8 % | 30.09.2027 |
| Putnam Premi… US:PPT | 0.026 USD | 3.2700 USD | 0.8/8.0 % | 30.09.2027 |
| QCR Holdings… US:QCRH | 0.15 USD | 100.9500 USD | 0.1/0.4 % | 05.10.2027 |
| Công ty Cổ p…Que Phong Hydro… UPCOM:QPH | 10000 VND | 34 200.0000 VND | 29.2/29.2 % | 05.10.2027 |
| Republic Ban… US:RBCAA | 0.495 USD | 93.6950 USD | 0.5/2.1 % | 18.10.2027 |
| Restaurant B… US:QSR | 0.65 USD | 69.9100 USD | 0.9/3.7 % | 04.10.2027 |
| Restaurant B… US:RSTRF | 0.65 USD | 74.0000 USD | 0.9/3.5 % | 04.10.2027 |
| Công ty Cổ p…Sai Gon Railway… UPCOM:TSG | 1100 VND | 8 900.0000 VND | 12.4/12.4 % | 08.10.2027 |
| Salesforce.c… XETRA:FOO | 0.38698 EUR | 206.5000 EUR | 0.2/0.7 % | — |
| Salesforce.c… LSE:0QYJ | 0.44 USD | 228.8100 USD | 0.2/0.8 % | — |
| Sands China… US:SCHYF | 0.5 HKD | 1.5400 USD | 4.1/8.3 % | 11.10.2027 |
| 山东双一科技股份有限公司Shandong Shuangy… SHE:300690 | 0.12 CNY | 26.5800 CNY | 0.5/1.9 % | — |
| 上海宝钢包装股份有限公司Shanghai Baostee… SHG:601968 | 0.06 CNY | 4.5000 CNY | 1.3/3.0 % | — |
| 上海申通地铁股份有限公司Shanghai Shenton… SHG:600834 | 0.021 CNY | 7.6500 CNY | 0.3/0.8 % | — |
| 上海姚记科技股份有限公司Shanghai Yaoji P… SHE:002605 | 0.2 CNY | 16.4700 CNY | 1.2/4.3 % | — |
| 深圳市盛弘电气股份有限公…Shenzhen Sinexce… SHE:300693 | 0.33 CNY | 35.9300 CNY | 0.9/2.3 % | — |
| Sibanye Gold… US:SBYSF | 2.01 ZAR | 2.5300 USD | 4.8/7.9 % | 21.09.2027 |
| Sibanye Gold… US:SBSW | 0.493315 USD | 9.9600 USD | 5.0/8.1 % | 06.10.2027 |
| Sir Royalty… US:SIRZF | 0.105 CAD | 10.8700 USD | 0.7/5.7 % | 29.09.2027 |
| SOCIETE GENE… XETRA:SGE | 1 EUR | 65.9500 EUR | 1.5/2.4 % | — |
| SOCIETE GENE… PA:GLE | 1 EUR | 72.3100 EUR | 1.4/2.2 % | — |
| Công ty cổ p…Sonadezi Chau Du… VN:SZC | 1000 VND | 16 800.0000 VND | 6.0/6.0 % | 19.10.2027 |
| South32 ADR US:SOUHY | 0.27 USD | 17.2500 USD | 1.6/2.7 % | 15.10.2027 |
| STMicroelect… MI:STMMI | 0.079146 EUR | 47.0350 EUR | 0.2/0.7 % | — |
| STMicroelect… XETRA:SGM | 0.080028 EUR | 46.7600 EUR | 0.2/0.7 % | — |
| STMicroelect… PA:STMPA | 0.080028 EUR | 47.0250 EUR | 0.2/0.7 % | — |
| Strategy Inc US:STRK | 2 USD | 76.2500 USD | 2.6/10.5 % | 04.10.2027 |
| Strategy Inc US:STRF | 2.5 USD | 103.4000 USD | 2.4/9.7 % | 04.10.2027 |
| Strategy Inc US:STRD | 2.5 USD | 73.3800 USD | 3.4/13.6 % | 04.10.2027 |
| Sunbelt Rent… US:SUNB | 0.3 USD | 77.1000 USD | 0.4/1.4 % | 04.10.2027 |
| The a2 Milk… US:ACOPF | 0.095 NZD | 4.5000 USD | 1.2/7.8 % | 04.10.2027 |
| The A2 Milk… US:ACOPY | 0.05605 USD | 4.4700 USD | 1.3/8.1 % | 19.10.2027 |
| The Hackett… US:HCKT | 0.12 USD | 10.7800 USD | 1.1/4.5 % | 04.10.2027 |
| The Rank Gro… US:RANKF | 0.025 GBP | 0.9835 USD | 3.4/3.4 % | 25.10.2027 |
| Thungela Res… US:TNGRF | 5.5 ZAR | 7.6200 USD | 4.3/5.9 % | 21.09.2027 |
| Turning Poin… US:TPB | 0.08 USD | 55.6400 USD | 0.1/0.6 % | 11.10.2027 |
| Unite Group… US:UTGPF | 0.128 GBP | 5.9300 USD | 2.9/8.4 % | 01.11.2027 |
| Công ty cổ p…VICEM Ha Tien Ce… VN:HT1 | 320 VND | 12 050.0000 VND | 2.7/2.7 % | 26.10.2027 |
| Công ty Cổ p…Viet Nam Fumigat… VN:VFG | 2000 VND | 42 250.0000 VND | 4.7/7.1 % | 04.10.2027 |
| Tổng công ty…Viet Nam Pharmac… UPCOM:DVN | 1000 VND | 17 200.0000 VND | 5.8/5.8 % | 07.10.2027 |
| Công ty Cổ p…Vinh Ha Food JSC UPCOM:VHF | 290 VND | 1 800.0000 VND | 16.1/27.6 % | 11.10.2027 |
| Virco Manufa… US:VIRC | 0.025 USD | 6.5100 USD | 0.4/1.5 % | 11.10.2027 |
| Vistra Corp. XETRA:0V6 | 0.20056 EUR | 120.6000 EUR | 0.2/0.3 % | — |
| 云南沃森生物技术股份有限…Walvax BioTech SHE:300142 | 0.125 CNY | 14.2300 CNY | 0.9/1.1 % | — |
| 威海百合生物技术股份有限…Weihai Baihe Bio… SHG:603102 | 0.75 CNY | 37.2900 CNY | 2.0/2.0 % | — |
| Western Asse… US:WDI | 0.1485 USD | 11.8500 USD | 1.3/11.3 % | 30.09.2027 |
| Western Asse… US:IGI | 0.071 USD | 15.7200 USD | 0.5/4.5 % | 30.09.2027 |
| 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 % | — |
| Công ty cổ p…Xuan Minh Hydro… UPCOM:XMP | 1000 VND | 15 900.0000 VND | 6.3/6.3 % | 22.10.2027 |
| 烟台石川密封科技股份有限…Yantai Ishikawa… SHE:301020 | 0.18 CNY | 22.0800 CNY | 0.8/1.6 % | — |
| 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 % | — |
| 浙江东日股份有限公司Zhe Jiang Dong R… SHG:600113 | 0.03 CNY | 27.9900 CNY | 0.1/0.6 % | — |
| 浙江新化化工股份有限公司Zhejiang Xinhua… SHG:603867 | 0.2 CNY | 34.3800 CNY | 0.6/1.7 % | — |
| 宇通客车股份有限公司Zhengzhou Yutong… SHG:600066 | 2 CNY | 26.7200 CNY | 7.5/7.5 % | — |
| 基康技术 BJ:920879 | 0.08 CNY | 12.3400 CNY | 0.6/1.9 % | — |
| 夜光明 BJ:920527 | 0.1 CNY | 14.7700 CNY | 0.7/2.4 % | — |
| 海菲曼 BJ:920183 | 0.204 CNY | 28.5300 CNY | 0.7/4.2 % | — |
| Ab US Equity… US:XCHG | 0.036 USD | 27.5182 USD | 0.1/0.4 % | 21.09.2027 |
| AB US High D… US:HIDV | 0.6668 USD | 89.4560 USD | 0.7/2.5 % | 21.09.2027 |
| AB US Low Vo… US:LOWV | 0.1821 USD | 82.9621 USD | 0.2/0.9 % | 21.09.2027 |
| Affinity Wor… US:WLDR | 0.0899 USD | 47.2200 USD | 0.2/6.9 % | 27.09.2027 |
| Broadcom CDR… TO:AVGO | 0.025 CAD | 13.0900 CAD | 0.2/0.8 % | — |
| Cambria Emer… US:EYLD | 0.496773 USD | 48.0600 USD | 1.0/4.4 % | 21.09.2027 |
| Cambria ETF… US:BLDG | 0.399991 USD | 25.0505 USD | 1.6/5.7 % | 21.09.2027 |
| Cambria ETF… US:TYLD | 0.175926 USD | 25.3300 USD | 0.7/3.6 % | 21.09.2027 |
| Cambria Fixe… US:CFIT | 0.302483 USD | 25.2182 USD | 1.2/3.1 % | 21.09.2027 |
| Cambria Fore… US:FYLD | 0.259515 USD | 39.6400 USD | 0.7/2.9 % | 21.09.2027 |
| Cambria Glob… US:GVAL | 0.256202 USD | 38.0400 USD | 0.7/2.5 % | 21.09.2027 |
| Cambria Larg… US:LYLD | 0.183016 USD | 31.9790 USD | 0.6/2.2 % | 21.09.2027 |
| Cambria Micr… US:MYLD | 0.2412 USD | 32.4400 USD | 0.7/2.4 % | 21.09.2027 |
| Cambria Shar… US:SYLD | 0.504584 USD | 81.2000 USD | 0.6/1.8 % | 21.09.2027 |
| Cambria Tail… US:TAIL | 0.084435 USD | 9.7700 USD | 0.9/3.6 % | 21.09.2027 |
| Cambria Valu… US:VAMO | 0.076807 USD | 35.3945 USD | 0.2/0.7 % | 21.09.2027 |
| DBX ETF Trus… US:USNZ | 0.10274 USD | 49.0964 USD | 0.2/0.9 % | 27.09.2027 |
| DBX ETF Trus… US:QARP | 0.17671 USD | 67.1741 USD | 0.3/1.0 % | 27.09.2027 |
| DBX ETF Trus… US:XOEX | 0.15596 USD | 39.8241 USD | 0.4/1.5 % | 27.09.2027 |
| DBX ETF Trus… US:SNPD | 0.19895 USD | 28.7369 USD | 0.7/3.4 % | 27.09.2027 |
| DBX ETF Trus… US:MIDE | 0.13053 USD | 36.8410 USD | 0.4/1.3 % | 27.09.2027 |
| FFDI US:FFDI | 0.073 USD | 32.0770 USD | 0.2/2.1 % | 22.09.2027 |
| FFEM US:FFEM | 0.193 USD | 42.4264 USD | 0.5/1.5 % | 22.09.2027 |
| FFGX US:FFGX | 0.097 USD | 34.1366 USD | 0.3/1.7 % | 22.09.2027 |
| FFLV US:FFLV | 0.083 USD | 27.7459 USD | 0.3/1.4 % | 22.09.2027 |
| Fidelity Cov… US:FELV | 0.145 USD | 41.6000 USD | 0.3/1.4 % | 22.09.2027 |
| Fidelity Cov… US:FELG | 0.037 USD | 45.7300 USD | 0.1/0.3 % | 22.09.2027 |
| Fidelity Cov… US:FELC | 0.086 USD | 43.6900 USD | 0.2/0.8 % | 22.09.2027 |
| Fidelity Cov… US:FSEG | 0.011 USD | 26.4100 USD | 0.0/0.1 % | 22.09.2027 |
| Fidelity Cov… US:FENI | 0.21 USD | 40.0000 USD | 0.5/3.0 % | 22.09.2027 |
| Fidelity Cov… US:FRNW | 0.049 USD | 21.3300 USD | 0.2/1.1 % | 22.09.2027 |
| Fidelity Cov… US:FDRV | 0.022 USD | 16.3620 USD | 0.1/1.3 % | 22.09.2027 |
| Fidelity Cov… US:FFLG | 0.01 USD | 34.4800 USD | 0.0/0.1 % | 22.09.2027 |
| Fidelity Cov… US:FFSM | 0.047 USD | 34.4900 USD | 0.1/0.5 % | 22.09.2027 |
| Fidelity Cov… US:FMAG | 0.001 USD | 36.4300 USD | 0.0/0.0 % | 22.09.2027 |
| Fidelity Cov… US:FLRG | 0.128 USD | 41.6591 USD | 0.3/1.4 % | 22.09.2027 |
| Fidelity Dis… US:FBOT | 0.028 USD | 39.6245 USD | 0.1/0.4 % | 22.09.2027 |
| Fidelity Dis… US:FDFF | 0.064 USD | 34.3650 USD | 0.2/1.0 % | 22.09.2027 |
| Fidelity Dis… US:FDIF | 0.02 USD | 42.0425 USD | 0.0/0.2 % | 22.09.2027 |
| Fidelity Dyn… US:FBUF | 0.045 USD | 33.5489 USD | 0.1/0.6 % | 22.09.2027 |
| Fidelity Enh… US:FEMR | 0.288 USD | 41.7300 USD | 0.7/1.8 % | 22.09.2027 |
| Fidelity Enh… US:FMDE | 0.116 USD | 40.9900 USD | 0.3/1.1 % | 22.09.2027 |
| Fidelity Enh… US:FEMG | 0.023 USD | 26.6150 USD | 0.1/0.2 % | 22.09.2027 |
| Fidelity Enh… US:FEMV | 0.09 USD | 26.5935 USD | 0.3/0.6 % | 22.09.2027 |
| Fidelity Enh… US:FESM | 0.104 USD | 45.6300 USD | 0.2/0.9 % | 22.09.2027 |
| Fidelity Enh… US:FSEV | 0.092 USD | 25.8400 USD | 0.4/0.6 % | 22.09.2027 |
| Fidelity Enh… US:FEAC | 0.083 USD | 33.1593 USD | 0.3/0.8 % | 22.09.2027 |
| Fidelity Fun… US:FFLC | 0.125 USD | 59.2700 USD | 0.2/1.0 % | 22.09.2027 |
| Fidelity Hed… US:FHEQ | 0.057 USD | 33.7750 USD | 0.2/0.6 % | 22.09.2027 |
| Fidelity Rea… US:FPRO | 0.135 USD | 23.1120 USD | 0.6/2.6 % | 22.09.2027 |
| Fidelity Sma… US:FSMD | 0.185 USD | 50.1700 USD | 0.4/1.3 % | 22.09.2027 |
| Fidelity Yie… US:FYEE | 0.555 USD | 29.9200 USD | 1.9/9.1 % | 22.09.2027 |
| Fidelity® Bl… US:FBCV | 0.115 USD | 41.1524 USD | 0.3/2.4 % | 22.09.2027 |
| Fidelity® Cr… US:FDIG | 0.023 USD | 42.0607 USD | 0.1/1.5 % | 22.09.2027 |
| Fidelity® Di… US:FDRR | 0.307 USD | 68.7300 USD | 0.4/2.0 % | 22.09.2027 |
| Fidelity® Em… US:FDEM | 0.379 USD | 35.8750 USD | 1.1/3.2 % | 22.09.2027 |
| Fidelity® Hi… US:FDVV | 0.362 USD | 60.9200 USD | 0.6/2.8 % | 22.09.2027 |
| Fidelity® In… US:FIDI | 0.291 USD | 27.5900 USD | 1.1/4.5 % | 22.09.2027 |
| Fidelity® In… US:FDEV | 0.326 USD | 36.0500 USD | 0.9/3.4 % | 22.09.2027 |
| Fidelity® In… US:FIVA | 0.244 USD | 37.9300 USD | 0.6/2.8 % | 22.09.2027 |
| Fidelity® Lo… US:FDLO | 0.232 USD | 71.2000 USD | 0.3/1.4 % | 22.09.2027 |
| Fidelity® Me… US:FMET | 0.108 USD | 39.2500 USD | 0.3/0.7 % | 22.09.2027 |
| Fidelity® Mo… US:FDMO | 0.166 USD | 96.4600 USD | 0.2/0.6 % | 22.09.2027 |
| Fidelity® MS… US:FCOM | 0.175 USD | 71.7900 USD | 0.2/0.9 % | 22.09.2027 |
| Fidelity® MS… US:FDIS | 0.201 USD | 95.9200 USD | 0.2/0.8 % | 22.09.2027 |
| Fidelity® MS… US:FSTA | 0.291 USD | 50.9000 USD | 0.6/2.3 % | 22.09.2027 |
| Fidelity® MS… US:FENY | 0.205 USD | 34.6400 USD | 0.6/2.3 % | 22.09.2027 |
| Fidelity® MS… US:FNCL | 0.31 USD | 75.9400 USD | 0.4/1.7 % | 22.09.2027 |
| Fidelity® MS… US:FHLC | 0.254 USD | 80.6000 USD | 0.3/1.3 % | 22.09.2027 |
| Fidelity® MS… US:FIDU | 0.207 USD | 90.2800 USD | 0.2/0.9 % | 22.09.2027 |
| Fidelity® MS… US:FTEC | 0.332 USD | 306.3000 USD | 0.1/0.4 % | 22.09.2027 |
| Fidelity® MS… US:FMAT | 0.202 USD | 56.1700 USD | 0.4/1.5 % | 22.09.2027 |
| Fidelity® MS… US:FREL | 0.233 USD | 27.1400 USD | 0.9/3.6 % | 22.09.2027 |
| Fidelity® MS… US:FUTY | 0.391 USD | 51.5200 USD | 0.8/3.0 % | 22.09.2027 |
| Fidelity® Na… US:ONEQ | 0.112 USD | 107.1100 USD | 0.1/0.5 % | 22.09.2027 |
| Fidelity® Qu… US:FQAL | 0.235 USD | 83.7000 USD | 0.3/1.2 % | 22.09.2027 |
| Fidelity® St… US:FCPI | 0.146 USD | 56.6200 USD | 0.3/1.5 % | 22.09.2027 |
| Fidelity® Va… US:FVAL | 0.254 USD | 81.4700 USD | 0.3/1.5 % | 22.09.2027 |
| FlexShares D… US:QLVD | 0.193456 USD | 32.9964 USD | 0.6/3.1 % | 24.09.2027 |
| FlexShares E… US:QLVE | 0.340377 USD | 34.0744 USD | 1.0/3.0 % | 24.09.2027 |
| FlexShares E… US:FEDM | 0.2648 USD | 63.7912 USD | 0.4/2.9 % | 24.09.2027 |
| FlexShares E… US:FEUS | 0.212606 USD | 83.5642 USD | 0.3/1.0 % | 24.09.2027 |
| FlexShares G… US:GQRE | 0.422906 USD | 58.9000 USD | 0.7/4.5 % | 24.09.2027 |
| FlexShares I… US:IQDY | 0.460143 USD | 42.3035 USD | 1.1/3.3 % | 24.09.2027 |
| FlexShares I… US:IQDF | 0.432541 USD | 34.6300 USD | 1.2/3.4 % | 24.09.2027 |
| FlexShares M… US:TLTD | 0.421329 USD | 100.6132 USD | 0.4/3.3 % | 24.09.2027 |
| FlexShares M… US:TLTE | 0.583392 USD | 77.1908 USD | 0.8/3.2 % | 24.09.2027 |
| FlexShares M… US:GUNR | 0.366306 USD | 53.1200 USD | 0.7/2.3 % | 24.09.2027 |
| FlexShares M… US:TILT | 0.736075 USD | 279.6719 USD | 0.3/1.1 % | 24.09.2027 |
| FlexShares Q… US:QDEF | 0.338407 USD | 89.6899 USD | 0.4/1.6 % | 24.09.2027 |
| FlexShares Q… US:QDF | 0.346834 USD | 91.0200 USD | 0.4/1.5 % | 24.09.2027 |
| FlexShares S… US:NFRA | 0.326491 USD | 62.7000 USD | 0.5/5.9 % | 24.09.2027 |
| FlexShares S… US:ESGG | 0.477628 USD | 238.9262 USD | 0.2/1.3 % | 24.09.2027 |
| FlexShares S… US:ESG | 0.345209 USD | 180.3111 USD | 0.2/0.8 % | 24.09.2027 |
| FlexShares U… US:QLC | 0.224696 USD | 91.7000 USD | 0.2/0.9 % | 24.09.2027 |
| FlexShares U… US:QLV | 0.275663 USD | 78.7698 USD | 0.3/1.5 % | 24.09.2027 |
| Franklin Div… US:FRIZ | 0.05943 USD | 26.4877 USD | 0.2/1.0 % | 27.09.2027 |
| Franklin Int… US:DIVI | 0.21375 USD | 42.6300 USD | 0.5/3.7 % | 27.09.2027 |
| Franklin Int… US:XIDV | 0.31869 USD | 37.1100 USD | 0.9/6.0 % | 27.09.2027 |
| Franklin Lib… US:FLQL | 0.19356 USD | 79.4300 USD | 0.2/1.0 % | 27.09.2027 |
| Franklin Lib… US:FLQM | 0.18741 USD | 57.8800 USD | 0.3/1.7 % | 27.09.2027 |
| Franklin Lib… US:FLQS | 0.19563 USD | 47.4100 USD | 0.4/1.5 % | 27.09.2027 |
| Franklin Sma… US:FSML | 0.02891 USD | 29.2946 USD | 0.1/0.5 % | 27.09.2027 |
| Franklin Tem… US:DIEM | 0.22975 USD | 43.2840 USD | 0.5/2.6 % | 27.09.2027 |
| Franklin Tem… US:USPX | 0.14366 USD | 67.3400 USD | 0.2/1.0 % | 27.09.2027 |
| Franklin U.S… US:UDIV | 0.18179 USD | 61.7179 USD | 0.3/1.4 % | 27.09.2027 |
| Franklin U.S… US:XUDV | 0.25593 USD | 31.4554 USD | 0.8/3.5 % | 27.09.2027 |
| FT Cboe Vest… US:XISE | 0.1517 USD | 30.2900 USD | 0.5/5.5 % | 21.09.2027 |
| Guinness Atk… US:GARA | 0.2 USD | 25.4723 USD | 0.8/2.5 % | 27.09.2027 |
| IQ 50 Percen… US:HFXI | 0.12048 USD | 37.4400 USD | 0.3/3.1 % | 22.09.2027 |
| IQ Candriam… US:IQSI | 0.1326 USD | 38.2167 USD | 0.3/2.7 % | 22.09.2027 |
| Iq Candriam… US:IQSM | 0.1028 USD | 38.9482 USD | 0.3/1.1 % | 22.09.2027 |
| IQ Candriam… US:IQSU | 0.12333 USD | 63.2193 USD | 0.2/0.9 % | 22.09.2027 |
| Jensen Quali… US:JGRW | 0.022016 USD | 27.5734 USD | 0.1/0.3 % | 21.09.2027 |
| Lazard Equit… US:THMZ | 0.05644 USD | 34.7194 USD | 0.2/0.4 % | 21.09.2027 |
| Lazard Liste… US:GLIX | 0.0928 USD | 25.3900 USD | 0.4/2.6 % | 21.09.2027 |
| Lazard US Sy… US:SYZ | 0.05913 USD | 29.5116 USD | 0.2/0.4 % | 21.09.2027 |
| Liberty One… US:EASY | 0.0617 USD | 25.7629 USD | 0.2/1.1 % | 23.09.2027 |
| Liberty One… US:SPCT | 0.0599 USD | 26.6625 USD | 0.2/1.1 % | 23.09.2027 |
| Liberty One… US:LOTI | 0.0752 USD | 25.2144 USD | 0.3/2.3 % | 23.09.2027 |
| Merck CDR (C… TO:MRK | 0.189 CAD | 31.9200 CAD | 0.6/1.2 % | — |
| New York Lif… US:REIX | 0.16808 USD | 28.2224 USD | 0.6/0.6 % | 22.09.2027 |
| Northern Fun… US:NOEQ | 0.073395 USD | 29.7047 USD | 0.2/0.4 % | 24.09.2027 |
| Northern Lig… US:HYTR | 0.1073 USD | 20.7800 USD | 0.5/4.9 % | 23.09.2027 |
| SmartETFs As… US:ADIV | 0.17 USD | 19.4150 USD | 0.9/3.1 % | 27.09.2027 |
| SmartETFs Di… US:DIVS | 0.18 USD | 33.3350 USD | 0.5/2.8 % | 27.09.2027 |
| SPDR Dow Jon… US:DIA | 1.19242 USD | 511.1000 USD | 0.2/1.3 % | 13.10.2027 |
| SPDR® S&P MI… US:MDY | 1.60352 USD | 669.6600 USD | 0.2/1.0 % | 01.11.2027 |
| State Street… US:SPY | 1.888834 USD | 769.6400 USD | 0.2/1.0 % | 01.11.2027 |
| UBS AG Londo… US:HDLB | 0.0505 USD | 15.2500 USD | 0.3/9.7 % | 28.09.2027 |
| UBS AG Londo… US:CEFD | 0.2084 USD | 17.8679 USD | 1.2/12.9 % | 28.09.2027 |
| UBS AG Londo… US:MVRL | 0.1596 USD | 9.6562 USD | 1.7/22.9 % | 28.09.2027 |
| Vanguard ESG… US:VSGX | 0.4688 USD | 81.4900 USD | 0.6/3.0 % | 22.09.2027 |
| Vanguard ESG… US:ESGV | 0.3207 USD | 136.7500 USD | 0.2/0.9 % | 22.09.2027 |
| Vanguard FTS… US:VEU | 0.1968 USD | 83.4500 USD | 0.2/2.3 % | 22.09.2027 |
| Vanguard FTS… US:VSS | 0.2951 USD | 155.6500 USD | 0.2/2.9 % | 22.09.2027 |
| Vanguard FTS… US:VDYIF | 0.18622 CAD | 53.1125 USD | 0.2/2.7 % | 27.09.2027 |
| Vanguard FTS… US:VEA | 0.1775 USD | 71.1300 USD | 0.2/2.4 % | 22.09.2027 |
| Vanguard FTS… US:VWO | 0.1137 USD | 59.5600 USD | 0.2/2.0 % | 22.09.2027 |
| Vanguard FTS… US:VNGUF | 0.583535 USD | 83.2233 USD | 0.7/2.1 % | 30.09.2027 |
| Vanguard FTS… US:VGK | 0.2224 USD | 86.3800 USD | 0.3/3.0 % | 22.09.2027 |
| Vanguard Fun… US:VFDEF | 0.194411 EUR | 55.7900 USD | 0.4/2.7 % | 30.09.2027 |
| Vanguard Fun… US:VNGDF | 0.309606 USD | 146.8247 USD | 0.2/0.9 % | 30.09.2027 |
| Vanguard Hig… US:VYM | 0.8869 USD | 156.4600 USD | 0.6/2.3 % | 22.09.2027 |
| Vanguard Int… US:VIGI | 0.4579 USD | 94.5600 USD | 0.5/2.2 % | 22.09.2027 |
| Vanguard Int… US:VYMI | 0.817 USD | 100.4900 USD | 0.8/3.7 % | 22.09.2027 |
| Vanguard Tot… US:VXUS | 0.1562 USD | 85.4300 USD | 0.2/2.3 % | 22.09.2027 |
| Vanguard Tot… US:VT | 0.4084 USD | 159.1300 USD | 0.3/1.5 % | 22.09.2027 |
| Vanguard Wor… US:VDG | 0.2741 USD | 79.8357 USD | 0.3/0.7 % | 22.09.2027 |
| Vanguard Wor… US:VDV | 0.4946 USD | 76.4403 USD | 0.6/1.4 % | 22.09.2027 |
| Vanguard Wor… US:VEXC | 0.5427 USD | 96.3039 USD | 0.6/2.0 % | 22.09.2027 |
| VEXNF US:VEXNF | 0.25336 CAD | 34.9508 USD | 0.5/2.7 % | 27.09.2027 |
| WESTERN ASSE… US:WIA | 0.052 USD | 7.6500 USD | 0.7/0.7 % | 30.09.2027 |
| Xtrackers Cy… US:PSWD | 0.04413 USD | 48.5945 USD | 0.1/0.6 % | 27.09.2027 |
| Xtrackers Eu… US:XDEF | 0.02748 USD | 21.0200 USD | 0.1/1.7 % | 27.09.2027 |
| Xtrackers Eu… US:XEML | 0.02752 USD | 24.1895 USD | 0.1/2.0 % | 27.09.2027 |
| Xtrackers FT… US:DEEF | 0.07131 USD | 38.9470 USD | 0.2/2.4 % | 27.09.2027 |
| Xtrackers MS… US:HDEF | 0.22578 USD | 32.1800 USD | 0.7/3.9 % | 27.09.2027 |
| Xtrackers MS… US:KOKU | 0.30568 USD | 132.8516 USD | 0.2/1.3 % | 27.09.2027 |
| Xtrackers MS… US:USCA | 0.09772 USD | 45.7906 USD | 0.2/1.0 % | 27.09.2027 |
| Xtrackers MS… US:USSG | 0.16351 USD | 72.0139 USD | 0.2/1.0 % | 27.09.2027 |
| Xtrackers RR… US:NRES | 0.10883 USD | 33.6450 USD | 0.3/2.2 % | 27.09.2027 |
| Xtrackers Ru… US:DEUS | 0.25306 USD | 64.1100 USD | 0.4/1.4 % | 27.09.2027 |
| Xtrackers S&… US:SPXD | 0.11645 USD | 28.6877 USD | 0.4/1.6 % | 27.09.2027 |
| Xtrackers S&… US:SNPE | 0.17558 USD | 70.5900 USD | 0.2/1.0 % | 27.09.2027 |
| Xtrackers S&… US:SNPG | 0.06563 USD | 60.3134 USD | 0.1/0.5 % | 27.09.2027 |
| Xtrackers Se… US:CHPS | 0.09936 USD | 93.9150 USD | 0.1/0.3 % | 27.09.2027 |
| Xtrackers US… US:UPGR | 0.55271 USD | 21.8670 USD | 2.5/2.9 % | 27.09.2027 |
| Xtrackers US… US:CRTC | 0.14172 USD | 41.6950 USD | 0.3/0.9 % | 27.09.2027 |
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