Advertencia de riesgo: los CFD son instrumentos complejos que conllevan el riesgo de perder dinero rápidamente debido al uso incorrecto del apalancamiento. El 74.81% de las cuentas de inversores minoristas pierden dinero al operar con CFD con este proveedor. Debe considerar si comprende cómo funcionan los CFD y si puede permitirse correr el alto riesgo de perder su dinero.
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Dividendos
Mantén un registro de las fechas de dividendos, estos son los días en que las empresas que cotizan en bolsa realizan pagos de dividendos a los inversores a cambio de sus inversiones.
| Name | ISIN | Dividend Ex Date | Dividend Pay Date | Gross Dividend Amount |
|---|---|---|---|---|
| AMP Ltd | AU000000AMP6 | 1/03/2023 | 3/04/2023 | 0,027142857 |
| Goldman Sachs Group Inc | US38141G1040 | 1/03/2023 | 30/03/2023 | 2,5 |
| Itau Unibanco Holding SA | US4655621062 | 1/03/2023 | 13/04/2023 | 0,003395 |
| Mosaic Co | US61945C1036 | 1/03/2023 | 16/03/2023 | 0,2 |
| PDC Energy Inc | US69327R1014 | 1/03/2023 | 16/03/2023 | 0,4 |
| Patterson-UTI Energy Inc | US7034811015 | 1/03/2023 | 16/03/2023 | 0,08 |
| Qualcomm Inc | US7475251036 | 1/03/2023 | 23/03/2023 | 0,75 |
| Telefonica Brasil SA | US87936R2058 | 1/03/2023 | 1/04/2023 | 0,012254 |
| Kone Oyj | FI0009013403 | 1/03/2023 | 9/03/2023 | 1,75 |
| Eversource Energy | US30040W1080 | 1/03/2023 | 31/03/2023 | 0,675 |
| ICL Group Ltd | IL0002810146 | 1/03/2023 | 15/03/2023 | 0,1383 |
| Qualcomm Inc | US7475251036 | 1/03/2023 | 23/03/2023 | 0,75 |
| Telstra Group Ltd | AU000000TLS2 | 1/03/2023 | 31/03/2023 | 0,121428571 |
| Armstrong World Industries Inc | US04247X1028 | 1/03/2023 | 16/03/2023 | 0,254 |
| Forward Air Corp | US3498531017 | 1/03/2023 | 17/03/2023 | 0,24 |
| Houlihan Lokey Inc | US4415931009 | 1/03/2023 | 15/03/2023 | 0,53 |
| Hercules Capital Inc | US4270965084 | 1/03/2023 | 9/03/2023 | 0,39 |
| Marriott Vacations Worldwide Corp | US57164Y1073 | 1/03/2023 | 16/03/2023 | 0,72 |
| Shutterstock Inc | US8256901005 | 1/03/2023 | 16/03/2023 | 0,27 |
| TriMas Corp | US8962152091 | 1/03/2023 | 9/03/2023 | 0,04 |
| Whitestone REIT | US9660842041 | 1/03/2023 | 14/03/2023 | 0,04 |
| Arthur J. Gallagher & Co. | US3635761097 | 2/03/2023 | 17/03/2023 | 0,55 |
| Bank of America Corp | US0605051046 | 2/03/2023 | 31/03/2023 | 0,22 |
| Banco Bradesco SA | US0594603039 | 2/03/2023 | 13/04/2023 | 0,003637 |
| Dana Inc | US2358252052 | 2/03/2023 | 24/03/2023 | 0,1 |
| Diageo PLC | US25243Q2057 | 2/03/2023 | 18/04/2023 | 1,528674 |
| Cognex Corp | US1924221039 | 2/03/2023 | 17/03/2023 | 0,07 |
| CH Robinson Worldwide Inc | US12541W2098 | 2/03/2023 | 3/04/2023 | 0,61 |
| Flowers Foods Inc | US3434981011 | 2/03/2023 | 17/03/2023 | 0,22 |
| GATX Corp | US3614481030 | 2/03/2023 | 31/03/2023 | 0,55 |
| General Motors Co | US37045V1008 | 2/03/2023 | 16/03/2023 | 0,09 |
| Harley-Davidson Inc | US4128221086 | 2/03/2023 | 20/03/2023 | 0,165 |
| Knight-Swift Transportation Holdings Inc | US4990491049 | 2/03/2023 | 27/03/2023 | 0,14 |
| Suncor Energy Inc | CA8672241079 | 2/03/2023 | 24/03/2023 | 0,52 |
| MillerKnoll Inc | US6005441000 | 2/03/2023 | 15/04/2023 | 0,1875 |
| Open Text Corp | CA6837151068 | 2/03/2023 | 23/03/2023 | 0,24299 |
| Potlatchdeltic Corp | US7376301039 | 2/03/2023 | 31/03/2023 | 0,45 |
| PepsiCo Inc | US7134481081 | 2/03/2023 | 31/03/2023 | 1,15 |
| Stepan Co | US8585861003 | 2/03/2023 | 15/03/2023 | 0,365 |
| SLM Corp | US78442P1066 | 2/03/2023 | 15/03/2023 | 0,11 |
| Textainer Group Holdings Ltd | BMG8766E1093 | 2/03/2023 | 15/03/2023 | 0,3 |
| Hysan Development Co Ltd | HK0014000126 | 2/03/2023 | 20/03/2023 | 1,17 |
| Bank of East Asia Ltd | HK0023000190 | 2/03/2023 | 29/03/2023 | 0,17 |
| Diageo PLC | GB0002374006 | 2/03/2023 | 13/04/2023 | 0,3083 |
| Piper Sandler Companies | US7240781002 | 2/03/2023 | 17/03/2023 | 0,6 |
| Owens Corning | US6907421019 | 2/03/2023 | 6/04/2023 | 0,52 |
| Suncor Energy Inc | CA8672241079 | 2/03/2023 | 24/03/2023 | 0,52 |
| Weyerhaeuser Co | US9621661043 | 2/03/2023 | 17/03/2023 | 0,19 |
| Dominion Energy Inc | US25746U1097 | 2/03/2023 | 20/03/2023 | 0,6675 |
| Banco Bradesco SA | US0594604029 | 2/03/2023 | 13/04/2023 | 0,003306 |
| First Merchants Corp | US3208171096 | 2/03/2023 | 17/03/2023 | 0,32 |
| Newmark Group Inc | US65158N1028 | 2/03/2023 | 17/03/2023 | 0,03 |
| Ashmore Group PLC | GB00B132NW22 | 2/03/2023 | 29/03/2023 | 0,048 |
| abrdn European Logistics Income PLC | GB00BD9PXH49 | 2/03/2023 | 24/03/2023 | 0,012 |
| Capital & Counties Properties PLC | GB00B62G9D36 | 2/03/2023 | 20/03/2023 | 0,017 |
| Caspian Sunrise PLC | GB00B1W0VW36 | 2/03/2023 | 23/03/2023 | 0,000444 |
| City of London Investment Group PLC | GB00B104RS51 | 2/03/2023 | 31/03/2023 | 0,11 |
| Diversified Energy Company PLC | GB00BYX7JT74 | 2/03/2023 | 28/03/2023 | 0,04375 |
| MJ Gleeson PLC | GB00BRKD9Z53 | 2/03/2023 | 3/04/2023 | 0,05 |
| Hargreaves Lansdown PLC | GB00B1VZ0M25 | 2/03/2023 | 31/03/2023 | 0,127 |
| Scottish American Investment Company P L C | GB0007873697 | 2/03/2023 | 13/04/2023 | 0,0367 |
| Arbor Realty Trust Inc | US0389231087 | 2/03/2023 | 17/03/2023 | 0,4 |
| Arrow Financial Corp | US0427441029 | 2/03/2023 | 15/03/2023 | 0,27 |
| AdvanSix Inc | US00773T1016 | 2/03/2023 | 17/03/2023 | 0,145 |
| Bank of the James | US4702991088 | 2/03/2023 | 17/03/2023 | 0,08 |
| Cass Information Systems Inc | US14808P1093 | 2/03/2023 | 15/03/2023 | 0,29 |
| FNB Corp | US3025201019 | 2/03/2023 | 15/03/2023 | 0,12 |
| Gladstone Investment Corp | US3765461070 | 2/03/2023 | 15/03/2023 | 0,24 |
| Golub Capital Bdc Inc | US38173M1027 | 2/03/2023 | 29/03/2023 | 0,33 |
| Middlefield Banc Corp | US5963042040 | 2/03/2023 | 15/03/2023 | 0,2 |
| Mercantile Bank Corp | US5873761044 | 2/03/2023 | 15/03/2023 | 0,33 |
| Peoples Bancorp of North Carolina Inc | US7105771072 | 2/03/2023 | 15/03/2023 | 0,19 |
| Tennant Co | US8803451033 | 2/03/2023 | 15/03/2023 | 0,265 |
| Ampol Ltd | AU0000088338 | 3/03/2023 | 30/03/2023 | 1,5 |
| Treasury Wine Estates Ltd | AU000000TWE9 | 3/03/2023 | 4/04/2023 | 0,257142857 |
| Nike Inc | US6541061031 | 3/03/2023 | 3/04/2023 | 0,34 |
| Vulcan Materials Co | US9291601097 | 3/03/2023 | 20/03/2023 | 0,43 |
| Novozymes A/S | DK0060336014 | 3/03/2023 | 7/03/2023 | 6 |
| Hancock Whitney Corp | US4101201097 | 3/03/2023 | 15/03/2023 | 0,3 |
| Liberty Energy Inc | US53115L1044 | 3/03/2023 | 20/03/2023 | 0,05 |
| Global X SuperDividend REIT ETF | US37960A6516 | 3/03/2023 | 13/03/2023 | 0,14 |
| Universal Logistics Holdings Inc | US91388P1057 | 3/03/2023 | 3/04/2023 | 0,105 |
| BlackRock Inc | US09247X1019 | 6/03/2023 | 23/03/2023 | 5 |
| Equinix Inc | US29444U7000 | 6/03/2023 | 22/03/2023 | 3,41 |
| General Electric Co | US3696043013 | 6/03/2023 | 25/04/2023 | 0,08 |
| H & R Block Inc | US0936711052 | 6/03/2023 | 5/04/2023 | 0,29 |
| Scorpio Tankers Inc | MHY7542C1306 | 6/03/2023 | 31/03/2023 | 0,2 |
| Stanley Black & Decker Inc | US8545021011 | 6/03/2023 | 21/03/2023 | 0,8 |
| Yum China Holdings Inc | US98850P1093 | 6/03/2023 | 28/03/2023 | 0,13 |
| Gecina SA | FR0010040865 | 6/03/2023 | 8/03/2023 | 2,65 |
| Commerce Bancshares Inc | US2005251036 | 6/03/2023 | 27/03/2023 | 0,27 |
| Cedar Fair LP | US1501851067 | 6/03/2023 | 21/03/2023 | 0,3 |
| QBE Insurance Group Ltd | AU000000QBE9 | 6/03/2023 | 14/04/2023 | 0,312857143 |
| Sonic Healthcare Ltd | AU000000SHL7 | 7/03/2023 | 22/03/2023 | 0,6 |
| Autoliv Inc | US0528001094 | 7/03/2023 | 23/03/2023 | 0,66 |
| Brown-Forman Corp | US1156372096 | 7/03/2023 | 3/04/2023 | 0,2055 |
| Edgewell Personal Care Co | US28035Q1022 | 7/03/2023 | 5/04/2023 | 0,15 |
| First American Financial Corp | US31847R1023 | 7/03/2023 | 15/03/2023 | 0,52 |
| Greenhill & Co Inc | US3952591044 | 7/03/2023 | 22/03/2023 | 0,1 |
| HP Inc | US40434L1052 | 7/03/2023 | 5/04/2023 | 0,2625 |
| Kinross Gold Corp | CA4969024047 | 7/03/2023 | 23/03/2023 | 0,03 |
| Southwest Airlines Co | US8447411088 | 7/03/2023 | 29/03/2023 | 0,18 |
| Main Street Capital Corp | US56035L1044 | 7/03/2023 | 15/03/2023 | 0,225 |
| Monro Inc | US6102361010 | 7/03/2023 | 22/03/2023 | 0,28 |
| PJT Partners Inc | US69343T1079 | 7/03/2023 | 22/03/2023 | 0,25 |
| PVH Corp | US6936561009 | 7/03/2023 | 29/03/2023 | 0,0375 |
| Texas Roadhouse Inc | US8826811098 | 7/03/2023 | 24/03/2023 | 0,55 |
| Cigna Corp | US1255231003 | 7/03/2023 | 23/03/2023 | 1,23 |
| Brown-Forman Corp | US1156371007 | 7/03/2023 | 3/04/2023 | 0,2055 |
| Jack Henry & Associates Inc | US4262811015 | 7/03/2023 | 24/03/2023 | 0,52 |
| Re/Max Holdings Inc | US75524W1080 | 7/03/2023 | 22/03/2023 | 0,23 |
| Texas Pacific Land Corp | US88262P1021 | 7/03/2023 | 15/03/2023 | 3,25 |
| Kimco Realty Corp | US49446R1095 | 8/03/2023 | 23/03/2023 | 0,23 |
| MDU Resources Group Inc | US5526901096 | 8/03/2023 | 1/04/2023 | 0,2225 |
| Terex Corp | US8807791038 | 8/03/2023 | 20/03/2023 | 0,15 |
| UniFirst Corp | US9047081040 | 8/03/2023 | 30/03/2023 | 0,31 |
| Universal Insurance Holdings Inc | US91359V1070 | 8/03/2023 | 16/03/2023 | 0,16 |
| Hecla Mining Co | US4227041062 | 8/03/2023 | 24/03/2023 | 0,0025 |
| American Assets Trust Inc | US0240131047 | 8/03/2023 | 23/03/2023 | 0,33 |
| ITT Inc | US45073V1089 | 8/03/2023 | 3/04/2023 | 0,29 |
| Park Aerospace Corp | US70014A1043 | 8/03/2023 | 6/04/2023 | 1 |
| Novartis AG | CH0012005267 | 9/03/2023 | 13/03/2023 | 3,2 |
| CSL Ltd | AU000000CSL8 | 9/03/2023 | 5/04/2023 | 1,07 |
| ACCO Brands Corp | US00081T1088 | 9/03/2023 | 5/04/2023 | 0,075 |
| AMETEK Inc | US0311001004 | 9/03/2023 | 31/03/2023 | 0,25 |
| Automatic Data Processing Inc | US0530151036 | 9/03/2023 | 1/04/2023 | 1,25 |
| Becton Dickinson and Co | US0758871091 | 9/03/2023 | 31/03/2023 | 0,91 |
| Compass Minerals International Inc | US20451N1019 | 9/03/2023 | 20/03/2023 | 0,15 |
| Canadian National Railway Co | CA1363751027 | 9/03/2023 | 31/03/2023 | 0,79 |
| CNO Financial Group Inc | US12621E1038 | 9/03/2023 | 24/03/2023 | 0,14 |
| CME Group Inc | US12572Q1058 | 9/03/2023 | 27/03/2023 | 1,1 |
| Columbia Sportswear Co | US1985161066 | 9/03/2023 | 21/03/2023 | 0,3 |
| Essent Group Ltd | BMG3198U1027 | 9/03/2023 | 20/03/2023 | 0,25 |
| Fidelity National Information Services Inc | US31620M1062 | 9/03/2023 | 24/03/2023 | 0,52 |
| Kimberly-Clark Corp | US4943681035 | 9/03/2023 | 4/04/2023 | 1,18 |
| Lithia Motors Inc | US5367971034 | 9/03/2023 | 24/03/2023 | 0,42 |
| Lear Corp | US5218652049 | 9/03/2023 | 29/03/2023 | 0,77 |
| Louisiana-Pacific Corp | US5463471053 | 9/03/2023 | 31/03/2023 | 0,24 |
| Novartis AG | US66987V1098 | 9/03/2023 | 20/03/2023 | 3,4693612 |
| Omnicom Group Inc | US6819191064 | 9/03/2023 | 6/04/2023 | 0,7 |
| Exponent Inc | US30214U1025 | 9/03/2023 | 24/03/2023 | 0,26 |
| Kraft Heinz Co | US5007541064 | 9/03/2023 | 31/03/2023 | 0,4 |
| Northern Trust Corp | US6658591044 | 9/03/2023 | 1/04/2023 | 0,75 |
| Public Service Enterprise Group Inc | US7445731067 | 9/03/2023 | 31/03/2023 | 0,57 |
| PPL Corp | US69351T1060 | 9/03/2023 | 3/04/2023 | 0,24 |
| Rogers Communications Inc | CA7751092007 | 9/03/2023 | 3/04/2023 | 0,5 |
| Regions Financial Corp | US7591EP1005 | 9/03/2023 | 4/04/2023 | 0,2 |
| Simon Property Group Inc | US8288061091 | 9/03/2023 | 31/03/2023 | 1,8 |
| Triton International Ltd | BMG9078F1077 | 9/03/2023 | 24/03/2023 | 0,7 |
| Travelers Companies Inc | US89417E1091 | 9/03/2023 | 31/03/2023 | 0,93 |
| VF Corp | US9182041080 | 9/03/2023 | 21/03/2023 | 0,3 |
| Waste Management Inc | US94106L1098 | 9/03/2023 | 24/03/2023 | 0,7 |
| Reliance Steel & Aluminum Co | US7595091023 | 9/03/2023 | 24/03/2023 | 1 |
| Genpact Ltd | BMG3922B1072 | 9/03/2023 | 24/03/2023 | 0,1375 |
| Telus Corp | CA87971M1032 | 9/03/2023 | 3/04/2023 | 0,3511 |
| Energean PLC | GB00BG12Y042 | 9/03/2023 | 30/03/2023 | 0,3 |
| Renishaw PLC | GB0007323586 | 9/03/2023 | 11/04/2023 | 0,168 |
| ASX Ltd | AU000000ASX7 | 9/03/2023 | 29/03/2023 | 1,66 |
| South32 Ltd | AU000000S320 | 9/03/2023 | 6/04/2023 | 0,07 |
| Auburn National Bancorporation Inc | US0504731078 | 9/03/2023 | 27/03/2023 | 0,27 |
| Investcorp Credit Management BDC Inc | US46090R1041 | 9/03/2023 | 30/03/2023 | 0,02 |
| Kforce Inc | US4937321010 | 9/03/2023 | 24/03/2023 | 0,36 |
| Koppers Holdings Inc | US50060P1066 | 9/03/2023 | 27/03/2023 | 0,06 |
| Ruth's Hospitality Group Inc | US7833321091 | 9/03/2023 | 24/03/2023 | 0,16 |
| Silvercrest Asset Management Group Inc | US8283591092 | 9/03/2023 | 17/03/2023 | 0,18 |
| Schneider National Inc | US80689H1023 | 9/03/2023 | 10/04/2023 | 0,09 |
| Spire Inc | US84857L1017 | 9/03/2023 | 4/04/2023 | 0,72 |
| UMB Financial Corp | US9027881088 | 9/03/2023 | 3/04/2023 | 0,38 |
| Unity Bancorp Inc | US9132901029 | 9/03/2023 | 24/03/2023 | 0,12 |
| Victory Capital Holdings Inc | US92645B1035 | 9/03/2023 | 27/03/2023 | 0,32 |
| FedEx Corp | US31428X1063 | 10/03/2023 | 3/04/2023 | 1,15 |
| Federal Realty Investment Trust | US3137451015 | 10/03/2023 | 17/04/2023 | 1,08 |
| First Financial Bankshares Inc | US32020R1095 | 10/03/2023 | 3/04/2023 | 0,17 |
| Williams Companies Inc | US9694571004 | 10/03/2023 | 27/03/2023 | 0,4475 |
| Wartsila Oyj Abp | FI0009003727 | 10/03/2023 | 20/03/2023 | 0,13 |
| Dampskibsselskabet Norden A/S | DK0060083210 | 10/03/2023 | 14/03/2023 | 30 |
| US Global Investors Inc | US9029521005 | 10/03/2023 | 27/03/2023 | 0,0075 |
| Marcus & Millichap Inc | US5663241090 | 13/03/2023 | 6/04/2023 | 0,25 |
| Avient Corp | US05368V1061 | 13/03/2023 | 6/04/2023 | 0,2475 |
| LPL Financial Holdings Inc | US50212V1008 | 13/03/2023 | 28/03/2023 | 0,3 |
| First Financial Northwest Inc | US32022K1025 | 13/03/2023 | 24/03/2023 | 0,13 |
| Ameren Corp | US0236081024 | 14/03/2023 | 31/03/2023 | 0,63 |
| Allegion PLC | IE00BFRT3W74 | 14/03/2023 | 31/03/2023 | 0,45 |
| Ares Capital Corp | US04010L1035 | 14/03/2023 | 31/03/2023 | 0,48 |
| ARMOUR Residential REIT Inc | US0423155078 | 14/03/2023 | 28/03/2023 | 0,08 |
| Boyd Gaming Corp | US1033041013 | 14/03/2023 | 15/04/2023 | 0,16 |
| Crown Castle Inc | US22822V1017 | 14/03/2023 | 31/03/2023 | 1,565 |
| Cenovus Energy Inc | CA15135U1093 | 14/03/2023 | 31/03/2023 | 0,105 |
| Devon Energy Corp | US25179M1036 | 14/03/2023 | 31/03/2023 | 0,2 |
| Eastman Chemical Co | US2774321002 | 14/03/2023 | 10/04/2023 | 0,79 |
| Extra Space Storage Inc | US30225T1025 | 14/03/2023 | 31/03/2023 | 1,62 |
| KBR Inc | US48242W1062 | 14/03/2023 | 14/04/2023 | 0,135 |
| Leidos Holdings Inc | US5253271028 | 14/03/2023 | 31/03/2023 | 0,36 |
| Mercury General Corp | US5894001008 | 14/03/2023 | 29/03/2023 | 0,3175 |
| Merck & Co Inc | US58933Y1055 | 14/03/2023 | 10/04/2023 | 0,73 |
| BCE Inc | CA05534B7604 | 14/03/2023 | 15/04/2023 | 0,9675 |
| Gilead Sciences Inc | US3755581036 | 14/03/2023 | 30/03/2023 | 0,75 |
| Garmin Ltd | CH0114405324 | 14/03/2023 | 31/03/2023 | 0,73 |
| Lam Research Corp | US5128071082 | 14/03/2023 | 5/04/2023 | 1,725 |
| News Corp | US65249B1098 | 14/03/2023 | 12/04/2023 | 0,1 |
| NXP Semiconductors NV | NL0009538784 | 14/03/2023 | 5/04/2023 | 1,014 |
| Oaktree Specialty Lending Corp | US67401P4054 | 14/03/2023 | 31/03/2023 | 0,55 |
| Principal Financial Group Inc | US74251V1026 | 14/03/2023 | 31/03/2023 | 0,64 |
| Public Storage | US74460D1090 | 14/03/2023 | 30/03/2023 | 3 |
| Renaissancere Holdings Ltd | BMG7496G1033 | 14/03/2023 | 31/03/2023 | 0,38 |
| Sonic Automotive Inc | US83545G1022 | 14/03/2023 | 14/04/2023 | 0,28 |
| SFL Corporation Ltd | BMG7738W1064 | 14/03/2023 | 30/03/2023 | 0,24 |
| Shaw Communications Inc | CA82028K2002 | 14/03/2023 | 30/03/2023 | 0,09875 |
| Regency Centers Corp | US7588491032 | 14/03/2023 | 5/04/2023 | 0,65 |
| T Rowe Price Group Inc | US74144T1088 | 14/03/2023 | 30/03/2023 | 1,22 |
| Telephone and Data Systems Inc | US8794338298 | 14/03/2023 | 31/03/2023 | 0,185 |
| UGI Corp | US9026811052 | 14/03/2023 | 1/04/2023 | 0,36 |
| Vale SA | US91912E1055 | 14/03/2023 | 29/03/2023 | 0,354153 |
| Worthington Industries Inc | US9818111026 | 14/03/2023 | 29/03/2023 | 0,31 |
| World Wrestling Entertainment Inc | US98156Q1085 | 14/03/2023 | 27/03/2023 | 0,12 |
| Carlsberg A/S | DK0010181759 | 14/03/2023 | 16/03/2023 | 27 |
| Crescent Point Energy Corp | CA22576C1014 | 14/03/2023 | 3/04/2023 | 0,1 |
| News Corp | US65249B2088 | 14/03/2023 | 12/04/2023 | 0,1 |
| Prosperity Bancshares Inc | US7436061052 | 14/03/2023 | 3/04/2023 | 0,55 |
| American Homes 4 Rent | US02665T3068 | 14/03/2023 | 31/03/2023 | 0,22 |
| Banc of California Inc | US05990K1060 | 14/03/2023 | 3/04/2023 | 0,1 |
| Broadridge Financial Solutions Inc | US11133T1034 | 14/03/2023 | 5/04/2023 | 0,725 |
| Iridium Communications Inc | US46269C1027 | 14/03/2023 | 30/03/2023 | 0,13 |
| Service Corporation International | US8175651046 | 14/03/2023 | 31/03/2023 | 0,27 |
| Community Bank System Inc | US2036071064 | 14/03/2023 | 10/04/2023 | 0,44 |
| Capital Southwest Corp | US1405011073 | 14/03/2023 | 31/03/2023 | 0,53 |
| Community Trust Bancorp Inc | US2041491083 | 14/03/2023 | 1/04/2023 | 0,44 |
| Enterprise Financial Services Corp | US2937121059 | 14/03/2023 | 31/03/2023 | 0,25 |
| Evolution Petroleum Corp | US30049A1079 | 14/03/2023 | 31/03/2023 | 0,12 |
| Hamilton Lane Inc | US4074971064 | 14/03/2023 | 6/04/2023 | 0,4 |
| Hawthorn Bancshares Inc | US4204761039 | 14/03/2023 | 1/04/2023 | 0,17 |
| Merchants Bancorp | US58844R1086 | 14/03/2023 | 3/04/2023 | 0,08 |
| Public Storage | US74460W6856 | 14/03/2023 | 30/03/2023 | 0,321875006 |
| Seacoast Banking Corporation of Florida | US8117078019 | 14/03/2023 | 31/03/2023 | 0,17 |
| Meritage Homes Corp | US59001A1025 | 14/03/2023 | 31/03/2023 | 0,27 |
| Simmons First National Corp | US8287302009 | 14/03/2023 | 3/04/2023 | 0,2 |
| RiverNorth Managed Duration Municipal Income Fund Inc | US76882H1059 | 14/03/2023 | 31/03/2023 | 0,0911 |
| RiverNorth Opportunities Fund Inc | US76881Y1091 | 14/03/2023 | 31/03/2023 | 0,1278 |
| Red Rock Resorts Inc | US75700L1089 | 14/03/2023 | 31/03/2023 | 0,25 |
| Air Lease Corp | US00912X3026 | 15/03/2023 | 12/04/2023 | 0,2 |
| Franco-Nevada Corp | CA3518581051 | 15/03/2023 | 30/03/2023 | 0,34 |
| Franco-Nevada Corp | CA3518581051 | 15/03/2023 | 30/03/2023 | 0,34 |
| Medical Properties Trust Inc | US58463J3041 | 15/03/2023 | 13/04/2023 | 0,29 |
| Entravision Communications Corp | US29382R1077 | 15/03/2023 | 31/03/2023 | 0,05 |
| Financial Institutions Inc | US3175854047 | 15/03/2023 | 3/04/2023 | 0,3 |
| PennantPark Floating Rate Capital Ltd | US70806A1060 | 15/03/2023 | 3/04/2023 | 0,1 |
| Pennantpark Investment Corp | US7080621045 | 15/03/2023 | 3/04/2023 | 0,185 |
| Roche Holding AG | CH0012032048 | 16/03/2023 | 20/03/2023 | 9,5 |
| American International Group Inc | US0268747849 | 16/03/2023 | 31/03/2023 | 0,32 |
| Cincinnati Financial Corp | US1720621010 | 16/03/2023 | 14/04/2023 | 0,75 |
| EnerSys | US29275Y1029 | 16/03/2023 | 31/03/2023 | 0,175 |
| Eagle Materials Inc | US26969P1084 | 16/03/2023 | 14/04/2023 | 0,25 |
| First Horizon Corp | US3205171057 | 16/03/2023 | 3/04/2023 | 0,15 |
| Fidelity National Financial Inc | US31620R3030 | 16/03/2023 | 31/03/2023 | 0,45 |
| Global Payments Inc | US37940X1028 | 16/03/2023 | 31/03/2023 | 0,25 |
| HCA Healthcare Inc | US40412C1018 | 16/03/2023 | 31/03/2023 | 0,6 |
| Intercontinental Exchange Inc | US45866F1049 | 16/03/2023 | 31/03/2023 | 0,42 |
| Coca-Cola Co | US1912161007 | 16/03/2023 | 3/04/2023 | 0,46 |
| Methanex Corp | CA59151K1084 | 16/03/2023 | 31/03/2023 | 0,175 |
| Nasdaq Inc | US6311031081 | 16/03/2023 | 31/03/2023 | 0,2 |
| Rayonier Inc | US7549071030 | 16/03/2023 | 31/03/2023 | 0,285 |
| Site Centers Corp | US82981J1097 | 16/03/2023 | 6/04/2023 | 0,13 |
| Western Union Co | US9598021098 | 16/03/2023 | 31/03/2023 | 0,235 |
| Crest Nicholson Holdings PLC | GB00B8VZXT93 | 16/03/2023 | 5/04/2023 | 0,115 |
| Dunelm Group PLC | GB00B1CKQ739 | 16/03/2023 | 11/04/2023 | 0,15 |
| SEGRO PLC | GB00B5ZN1N88 | 16/03/2023 | 4/05/2023 | 0,182 |
| Trifast PLC | GB0008883927 | 16/03/2023 | 13/04/2023 | 0,0075 |
| Ares Management Corp | US03990B1017 | 16/03/2023 | 31/03/2023 | 0,77 |
| Brightsphere Investment Group Inc | US10948W1036 | 16/03/2023 | 31/03/2023 | 0,01 |
| Crown Crafts Inc | US2283091005 | 16/03/2023 | 7/04/2023 | 0,08 |
| CSG Systems International Inc | US1263491094 | 16/03/2023 | 30/03/2023 | 0,28 |
| Federal Signal Corp | US3138551086 | 16/03/2023 | 31/03/2023 | 0,09 |
| Gladstone Capital Corp | US3765351008 | 16/03/2023 | 31/03/2023 | 0,075 |
| Gladstone Commercial Corp | US3765361080 | 16/03/2023 | 31/03/2023 | 0,1 |
| Insteel Industries Inc | US45774W1080 | 16/03/2023 | 31/03/2023 | 0,03 |
| Gladstone Land Corp | US3765491010 | 16/03/2023 | 31/03/2023 | 0,0459 |
| Renasant Corp | US75970E1073 | 16/03/2023 | 31/03/2023 | 0,22 |
| Utah Medical Products Inc | US9174881089 | 16/03/2023 | 4/04/2023 | 0,295 |
| QCR Holdings Inc | US74727A1043 | 16/03/2023 | 5/04/2023 | 0,06 |
| Republic Bancorp Inc | US7602812049 | 16/03/2023 | 21/04/2023 | 0,374 |
| Retail Opportunity Investments Corp | US76131N1019 | 16/03/2023 | 7/04/2023 | 0,15 |
| Roche Holding AG | US7711951043 | 16/03/2023 | 27/03/2023 | 1,2874582 |
| Natwest Group PLC | GB00BM8PJY71 | 16/03/2023 | 2/05/2023 | 0,1 |
| Natwest Group PLC | US6390572070 | 16/03/2023 | 2/05/2023 | 0,23986 |
| SPDR Dow Jones Industrial Average ETF Trust | US78467X1090 | 17/03/2023 | 17/04/2023 | 0,55216 |
| DTE Energy Co | US2333311072 | 17/03/2023 | 15/04/2023 | 0,9525 |
| Huntington Bancshares Inc | US4461501045 | 17/03/2023 | 3/04/2023 | 0,155 |
| Pultegroup Inc | US7458671010 | 17/03/2023 | 4/04/2023 | 0,16 |
| Pandora A/S | DK0060252690 | 17/03/2023 | 21/03/2023 | 16 |
| Stora Enso Oyj | FI0009005961 | 17/03/2023 | 27/03/2023 | 0,6 |
| Chemung Financial Corp | US1640241014 | 17/03/2023 | 3/04/2023 | 0,31 |
| RPT Realty | US74971D1019 | 17/03/2023 | 3/04/2023 | 0,14 |
| DKSH Holding AG | CH0126673539 | 20/03/2023 | 22/03/2023 | 2,15 |
| STMicroelectronics NV | NL0000226223 | 20/03/2023 | 22/03/2023 | 0,06 |
| Amphenol Corp | US0320951017 | 20/03/2023 | 12/04/2023 | 0,21 |
| Autohome Inc | US05278C1071 | 20/03/2023 | 11/04/2023 | 0,58 |
| J & J Snack Foods Corp | US4660321096 | 20/03/2023 | 11/04/2023 | 0,7 |
| Invesco QQQ Trust Series 1 | US46090E1038 | 20/03/2023 | 28/04/2023 | 0,65541 |
| Technology Select Sector SPDR Fund | US81369Y8030 | 20/03/2023 | 23/03/2023 | 0,365364 |
| Consumer Staples Select Sector SPDR | US81369Y3080 | 20/03/2023 | 23/03/2023 | 0,533016 |
| SPDR S&P Transportation ETF | US78464A5323 | 20/03/2023 | 23/03/2023 | 0,087462 |
| Invesco Water Resources ETF | US46137V1420 | 20/03/2023 | 24/03/2023 | 0,13251 |
| YIT Oyj | FI0009800643 | 20/03/2023 | 5/04/2023 | 0,09 |
| Invesco S&P SmallCap Industrials ETF | US46138E1230 | 20/03/2023 | 24/03/2023 | 0,27857 |
| STMicroelectronics NV | NL0000226223 | 20/03/2023 | 22/03/2023 | 0,06 |
| Vanguard Total International Stock Index Fund | US9219097683 | 20/03/2023 | 23/03/2023 | 0,6289 |
| Restaurant Brands International Inc | CA76131D1033 | 21/03/2023 | 5/04/2023 | 0,55 |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | 21/03/2023 | 6/04/2023 | 0,7 |
| Elme Communities | US9396531017 | 21/03/2023 | 5/04/2023 | 0,18 |
| Cochlear Ltd | AU000000COH5 | 21/03/2023 | 14/04/2023 | 1,7825 |
| Bank First Corp | US06211J1007 | 21/03/2023 | 5/04/2023 | 0,25 |
| ProShares Short S&P500 ETF | US74347B4251 | 22/03/2023 | 29/03/2023 | 0,050981 |
| ProShares Short High Yield | US74347R1317 | 22/03/2023 | 29/03/2023 | 0,087275 |
| ProShares UltraShort Financials | US74347G3829 | 22/03/2023 | 29/03/2023 | 0,006647997 |
| ProShares UltraPro Short S&P500 | US74347B1109 | 22/03/2023 | 29/03/2023 | 0,066449 |
| Proshares Ultrashort Real Estate | US74347G5568 | 22/03/2023 | 29/03/2023 | 0,054716001 |
| ProShares Ultrapro Short Russell2000 | US74347G3902 | 22/03/2023 | 29/03/2023 | 0,089478 |
| ProShares Ultra S&P500 | US74347R1077 | 22/03/2023 | 29/03/2023 | 0,181464 |
| ProShares Short 20+ Yr Treasury | US74347X8496 | 22/03/2023 | 29/03/2023 | 0,082199 |
| ProShares UltraShort Russell2000 | US74347G6897 | 22/03/2023 | 29/03/2023 | 0,028782 |
| ProShares Ultra Nasdaq Biotechnology | US74347R2141 | 22/03/2023 | 29/03/2023 | 0,019852 |
| ProShares UltraPro Short QQQ | US74347G4322 | 22/03/2023 | 29/03/2023 | 0,151083 |
| ProShares UltraShort Consumer Goods ETF | US74347G6301 | 22/03/2023 | 29/03/2023 | 0,091655 |
| ProShares UltraPro QQQ | US74347X8314 | 22/03/2023 | 29/03/2023 | 0,097919 |
| LTC Properties Inc | US5021751020 | 22/03/2023 | 31/03/2023 | 0,19 |
| Carl Zeiss Meditec AG | DE0005313704 | 23/03/2023 | 27/03/2023 | 1,1 |
| British American Tobacco PLC | US1104481072 | 23/03/2023 | 8/05/2023 | 0,700605 |
| iShares Core High Dividend ETF | US46429B6636 | 23/03/2023 | 29/03/2023 | 1,144988 |
| iShares U.S. Insurance ETF | US4642887867 | 23/03/2023 | 29/03/2023 | 0,500046 |
| iShares US Oil Equipment & Services ETF | US4642888444 | 23/03/2023 | 29/03/2023 | 0,039166 |
| iShares Core S&P Mid-Cap ETF | US4642875078 | 23/03/2023 | 29/03/2023 | 1,084085 |
| iShares Core S&P Small-Cap ETF | US4642878049 | 23/03/2023 | 29/03/2023 | 0,412294 |
| iShares S&P 500 Value ETF | US4642874089 | 23/03/2023 | 29/03/2023 | 0,842064 |
| iShares Core S&P 500 ETF | US4642872000 | 23/03/2023 | 29/03/2023 | 1,723616 |
| Ishares Trust S & P500/Bar | US4642873099 | 23/03/2023 | 29/03/2023 | 0,137349 |
| iShares Russell 1000 Index Fund | US4642876225 | 23/03/2023 | 29/03/2023 | 0,927431 |
| Ishares Trust Russell | US4642875987 | 23/03/2023 | 29/03/2023 | 0,974761 |
| Ishares Trust Russell 1000 | US4642876142 | 23/03/2023 | 29/03/2023 | 0,572381 |
| iShares Russell 2000 ETF | US4642876555 | 23/03/2023 | 29/03/2023 | 0,829513 |
| iShares Russell 2000 Value ETF | US4642876308 | 23/03/2023 | 29/03/2023 | 0,941369 |
| iShares Russell 2000 Growth ETF | US4642876480 | 23/03/2023 | 29/03/2023 | 0,508838 |
| iShares Russell Mid-Cap Growth ETF | US4642874816 | 23/03/2023 | 29/03/2023 | 0,236155 |
| iShares Russell Mid-Cap Value ETF | US4642874733 | 23/03/2023 | 29/03/2023 | 0,581808 |
| iShares Dow Jones US Energy Sector Fund | US4642877967 | 23/03/2023 | 29/03/2023 | 0,413692 |
| iShares U.S. Healthcare ETF | US4642877629 | 23/03/2023 | 29/03/2023 | 0,808629 |
| iShares US Real Estate ETF | US4642877397 | 23/03/2023 | 29/03/2023 | 0,78437 |
| Ishares Trust Dj Us Technology | US4642877215 | 23/03/2023 | 29/03/2023 | 0,147372 |
| iShares Dow Jones US ETF | US4642878460 | 23/03/2023 | 29/03/2023 | 0,419888 |
| Svenska Handelsbanken AB | SE0007100599 | 23/03/2023 | 29/03/2023 | 5,5 |
| iShares S&P 100 Index Fund | US4642871010 | 23/03/2023 | 29/03/2023 | 0,733946 |
| Kemira Oyj | FI0009004824 | 23/03/2023 | 5/04/2023 | 0,31 |
| British American Tobacco PLC | GB0002875804 | 23/03/2023 | 3/05/2023 | 0,5772 |
| Valmet Oyj | FI4000074984 | 23/03/2023 | 5/04/2023 | 0,65 |
| Chemring Group PLC | GB00B45C9X44 | 23/03/2023 | 14/04/2023 | 0,038 |
| Goodwin PLC | GB0003781050 | 23/03/2023 | 12/04/2023 | 0,539 |
| Hargreaves Services PLC | GB00B0MTC970 | 23/03/2023 | 6/04/2023 | 0,03 |
| VAALCO Energy Inc | US91851C2017 | 23/03/2023 | 31/03/2023 | 0,0625 |
| iShares U.S. Regional Banks ETF | US4642887784 | 23/03/2023 | 29/03/2023 | 0,464892 |
| IF Bancorp Inc | US44951J1051 | 23/03/2023 | 14/04/2023 | 0,2 |
| Kimball International Inc | US4942741038 | 23/03/2023 | 14/04/2023 | 0,09 |
| iShares Dow Jones US Pharmaceuticals Index Fund | US4642888360 | 23/03/2023 | 29/03/2023 | 1,337124 |
| Ishares Russell Mid Cap* | US4642874998 | 23/03/2023 | 29/03/2023 | 0,334101 |
| Western Asset Municipal Partners Fund Inc | US95766P1084 | 23/03/2023 | 3/04/2023 | 0,043 |
| Flaherty & Crumrine Preferred and Income Fund Inc | US3384801060 | 23/03/2023 | 31/03/2023 | 0,059 |
| Novo Nordisk A/S | US6701002056 | 24/03/2023 | 4/04/2023 | 1,1887415 |
| Nordea Bank Abp | FI4000297767 | 24/03/2023 | 3/04/2023 | 0,8 |
| Portland General Electric Co | US7365088472 | 24/03/2023 | 17/04/2023 | 0,4525 |
| Novo Nordisk A/S | DK0060534915 | 24/03/2023 | 28/03/2023 | 8,15 |
| Cargotec Corp | FI0009013429 | 24/03/2023 | 4/04/2023 | 1,35 |
| Sligro Food Group NV | NL0000817179 | 24/03/2023 | 3/04/2023 | 0,25 |
| First Trust S-Network Future Vehicles & Tech ETF | US33734X3098 | 24/03/2023 | 31/03/2023 | 0,2362 |
| First Trust Switzerland AlphaDEX Fund | US33737J2327 | 24/03/2023 | 31/03/2023 | 0,0897 |
| First Trust NASDAQ Cybersecurity ETF | US33734X8469 | 24/03/2023 | 31/03/2023 | 0,0954 |
| First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | US33737A1088 | 24/03/2023 | 31/03/2023 | 0,273 |
| First Trust Multi Cap Value AlphaDEX Fund | US33733C1080 | 24/03/2023 | 31/03/2023 | 0,4778 |
| First Trust Large Cap Growth AlphaDEX Fund | US33735K1088 | 24/03/2023 | 31/03/2023 | 0,3255 |
| Siren Nasdaq NexGen Economy ETF | US8296582021 | 24/03/2023 | 28/03/2023 | 0,02718935 |
| First Trust NASDAQ Clean Edge Green Energy Idx Fd | US33733E5006 | 24/03/2023 | 31/03/2023 | 0,0855 |
| Givaudan SA | CH0010645932 | 27/03/2023 | 29/03/2023 | 67 |
| Abb Ltd | US0003752047 | 27/03/2023 | 1/06/2023 | 0,919137 |
| WisdomTree Europe Hedged Equity Fund | US97717X7012 | 27/03/2023 | 30/03/2023 | 0,20403 |
| BB Biotech AG | CH0038389992 | 27/03/2023 | 29/03/2023 | 2,85 |
| Conocophillips | US20825C1045 | 28/03/2023 | 14/04/2023 | 0,6 |
| Klepierre SA | FR0000121964 | 28/03/2023 | 30/03/2023 | 0,87 |
| Mercer International Inc | US5880561015 | 28/03/2023 | 5/04/2023 | 0,075 |
| AP Moeller - Maersk A/S | DK0010244425 | 29/03/2023 | 31/03/2023 | 2300 |
| AP Moeller - Maersk A/S | DK0010244508 | 29/03/2023 | 31/03/2023 | 2000 |
| Neste Oyj | FI0009013296 | 29/03/2023 | 6/04/2023 | 0,25 |
| Swisscom AG | CH0008742519 | 30/03/2023 | 3/04/2023 | 22 |
| SGS SA | CH0002497458 | 30/03/2023 | 3/04/2023 | 80 |
| Acadia Realty Trust | US0042391096 | 30/03/2023 | 14/04/2023 | 0,18 |
| Avalonbay Communities Inc | US0534841012 | 30/03/2023 | 17/04/2023 | 1,65 |
| Franklin Resources Inc | US3546131018 | 30/03/2023 | 14/04/2023 | 0,3 |
| Chimera Investment Corp | US16934Q2084 | 30/03/2023 | 27/04/2023 | 0,23 |
| Canadian Pacific Railway Ltd | CA13645T1003 | 30/03/2023 | 24/04/2023 | 0,19 |
| Camden Property Trust | US1331311027 | 30/03/2023 | 17/04/2023 | 1 |
| Keurig Dr Pepper Inc | US49271V1008 | 30/03/2023 | 14/04/2023 | 0,2 |
| Equity LifeStyle Properties Inc | US29472R1086 | 30/03/2023 | 14/04/2023 | 0,4475 |
| Host Hotels & Resorts Inc | US44107P1049 | 30/03/2023 | 17/04/2023 | 0,12 |
| Humana Inc | US4448591028 | 30/03/2023 | 28/04/2023 | 0,885 |
| Illinois Tool Works Inc | US4523081093 | 30/03/2023 | 13/04/2023 | 1,31 |
| Kilroy Realty Corp | US49427F1084 | 30/03/2023 | 12/04/2023 | 0,54 |
| Nutrien Ltd | CA67077M1086 | 30/03/2023 | 13/04/2023 | 0,53 |
| Sartorius AG | DE0007165631 | 30/03/2023 | 3/04/2023 | 1,44 |
| Randstad NV | NL0000379121 | 30/03/2023 | 4/04/2023 | 2,85 |
| Telefonaktiebolaget LM Ericsson | SE0000108656 | 30/03/2023 | 5/04/2023 | 1,35 |
| Lincoln Electric Holdings Inc | US5339001068 | 30/03/2023 | 14/04/2023 | 0,64 |
| Mondelez International Inc | US6092071058 | 30/03/2023 | 14/04/2023 | 0,385 |
| Monolithic Power Systems Inc | US6098391054 | 30/03/2023 | 14/04/2023 | 1 |
| Stryker Corp | US8636671013 | 30/03/2023 | 28/04/2023 | 0,75 |
| Willis Towers Watson PLC | no data | 30/03/2023 | 17/04/2023 | 0,84 |
| Xerox Holdings Corp | US98421M1062 | 30/03/2023 | 1/05/2023 | 0,25 |
| UBE Corp | JP3158800007 | 30/03/2023 | 1/06/2023 | 45 |
| Kobe Steel Ltd | JP3289800009 | 30/03/2023 | 1/06/2023 | 25 |
| Sony Group Corp | JP3435000009 | 30/03/2023 | 1/06/2023 | 40 |
| Kawasaki Heavy Industries Ltd | JP3224200000 | 30/03/2023 | 1/06/2023 | 40 |
| Isuzu Motors Ltd | JP3137200006 | 30/03/2023 | 1/06/2023 | 36 |
| Nintendo Co Ltd | JP3756600007 | 30/03/2023 | 1/06/2023 | 96 |
| Mitsui & Co Ltd | JP3893600001 | 30/03/2023 | 1/06/2023 | 70 |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 30/03/2023 | 1/06/2023 | 115 |
| Chiba Bank Ltd | JP3511800009 | 30/03/2023 | 1/06/2023 | 2 |
| Mizuho Financial Group Inc | JP3885780001 | 30/03/2023 | 1/06/2023 | 42,5 |
| Nippon Yusen KK | JP3753000003 | 30/03/2023 | 1/06/2023 | 160 |
| Japan Airlines Co Ltd | JP3705200008 | 30/03/2023 | 1/06/2023 | 20 |
| Mitsubishi Logistics Corp | JP3902000003 | 30/03/2023 | 1/06/2023 | 45 |
| Konecranes Abp | FI0009005870 | 30/03/2023 | 12/04/2023 | 1,25 |
| Curtiss-Wright Corp | US2315611010 | 30/03/2023 | 14/04/2023 | 0,19 |
| Amdocs Ltd | GB0022569080 | 30/03/2023 | 28/04/2023 | 0,435 |
| Ebro Foods SA | ES0112501012 | 30/03/2023 | 3/04/2023 | 0,19 |
| Rexford Industrial Realty Inc | US76169C1009 | 30/03/2023 | 17/04/2023 | 0,38 |
| Idox PLC | GB0002998192 | 30/03/2023 | 14/04/2023 | 0,005 |
| Moneysupermarket.Com Group PLC | GB00B1ZBKY84 | 30/03/2023 | 11/05/2023 | 0,0861 |
| Wynnstay Group PLC | GB0034212331 | 30/03/2023 | 28/04/2023 | 0,116 |
| AXS Cannabis ETF | US46144X5370 | 30/03/2023 | 3/04/2023 | 0,0267 |
| Ares Commercial Real Estate Corp | US04013V1089 | 30/03/2023 | 18/04/2023 | 0,33 |
| Braemar Hotels & Resorts Inc | US10482B1017 | 30/03/2023 | 17/04/2023 | 0,05 |
| CTS Corp | US1265011056 | 30/03/2023 | 28/04/2023 | 0,04 |
| First Industrial Realty Trust Inc | US32054K1034 | 30/03/2023 | 17/04/2023 | 0,32 |
| Terreno Realty Corp | US88146M1018 | 30/03/2023 | 6/04/2023 | 0,4 |
| Xenia Hotels & Resorts Inc | US9840171030 | 30/03/2023 | 14/04/2023 | 0,1 |
| Gold Royalty Corp | CA38071H1064 | 30/03/2023 | 13/04/2023 | 0,01 |
| Regal Rexnord Corp | US7587501039 | 30/03/2023 | 14/04/2023 | 0,35 |
| Georgia Power Co | US3733344408 | 30/03/2023 | 1/04/2023 | 0,3125 |
| Air Products and Chemicals Inc | US0091581068 | 31/03/2023 | 8/05/2023 | 1,75 |
| Cardinal Health Inc | US14149Y1082 | 31/03/2023 | 15/04/2023 | 0,4957 |
| ESCO Technologies Inc | US2963151046 | 31/03/2023 | 18/04/2023 | 0,08 |
| DIC Asset AG | DE000A1X3XX4 | 31/03/2023 | 1/06/2023 | 0,75 |
| Swedbank AB | SE0000242455 | 31/03/2023 | 6/04/2023 | 9,75 |
| Republic Services Inc | US7607591002 | 31/03/2023 | 14/04/2023 | 0,495 |
| State Street Corp | US8574771031 | 31/03/2023 | 13/04/2023 | 0,63 |
| Wolverine World Wide Inc | US9780971035 | 31/03/2023 | 1/05/2023 | 0,1 |
| Kesko Oyj | FI0009000202 | 31/03/2023 | 12/04/2023 | 0,27 |
| Outokumpu Oyj | FI0009002422 | 31/03/2023 | 12/04/2023 | 0,1 |
| Raiffeisen Bank International AG | AT0000606306 | 31/03/2023 | 4/04/2023 | 0,8 |
| Andersons Inc | US0341641035 | 31/03/2023 | 24/04/2023 | 0,185 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | US41068X1000 | 31/03/2023 | 10/04/2023 | 0,395 |
*All times are EEST (Eastern European Summer Time)