ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Data Com
01/06/26
|
Pgto
09/07/26
|
Dividendos
|
Dividendos
US$ -
|
EGO
Eldorado Gold Corp... Eldorado Gold Corp
|
Data Com
01/06/26
|
Pgto
16/06/26
|
Dividendos
|
Dividendos
US$ 0,08
|
SEI
Solaris Energy Infra... Solaris Energy Infrastructure, Inc.
|
Data Com
01/06/26
|
Pgto
12/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
TXRH
Texas Roadhouse... Texas Roadhouse
|
Data Com
01/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,75
|
RNG
Ringcentral Inc... Ringcentral Inc
|
Data Com
01/06/26
|
Pgto
11/06/26
|
Dividendos
|
Dividendos
US$ 0,08
|
|
|
Data Com
01/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,21
|
ICL
Icl Israel Chemicals... Icl Israel Chemicals Ltd
|
Data Com
01/06/26
|
Pgto
17/06/26
|
Dividendos
|
Dividendos
US$ 0,04
|
|
|
Data Com
02/06/26
|
Pgto
09/07/26
|
Dividendos
|
Dividendos
US$ 0,30
|
PJT
Pjt Partners Inc... Pjt Partners Inc
|
Data Com
02/06/26
|
Pgto
17/06/26
|
Dividendos
|
Dividendos
US$ 0,25
|
PAHC
Phibro Animal Health... Phibro Animal Health
|
Data Com
02/06/26
|
Pgto
24/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
WSC
Willscot Mobile Mini... Willscot Mobile Mini
|
Data Com
02/06/26
|
Pgto
17/06/26
|
Dividendos
|
Dividendos
US$ 0,07
|
|
|
Data Com
02/06/26
|
Pgto
17/06/26
|
Dividendos
|
Dividendos
US$ 1,00
|
|
|
Data Com
02/06/26
|
Pgto
07/07/26
|
Dividendos
|
Dividendos
US$ 0,42
|
|
|
Data Com
02/06/26
|
Pgto
24/06/26
|
Dividendos
|
Dividendos
US$ 0,04
|
RCL
Royal Caribbean... Royal Caribbean
|
Data Com
02/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 1,50
|
AMKR
Amkor Technology... Amkor Technology
|
Data Com
02/06/26
|
Pgto
23/06/26
|
Dividendos
|
Dividendos
US$ 0,08
|
MKSI
Mks Instruments... Mks Instruments
|
Data Com
02/06/26
|
Pgto
12/06/26
|
Dividendos
|
Dividendos
US$ 0,25
|
NOA
North American Const... North American Construction Group Ltd
|
Data Com
02/06/26
|
Pgto
03/07/26
|
Dividendos
|
Dividendos
US$ 0,09
|
|
|
Data Com
03/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,92
|
|
|
Data Com
03/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,13
|
|
|
Data Com
03/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 1,43
|
|
|
Data Com
03/06/26
|
Pgto
18/06/26
|
Dividendos
|
Dividendos
US$ 1,56
|
|
|
Data Com
03/06/26
|
Pgto
18/06/26
|
Dividendos
|
Dividendos
US$ 0,36
|
LBRT
Liberty Oilfield Ser... Liberty Oilfield Services Inc
|
Data Com
03/06/26
|
Pgto
18/06/26
|
Dividendos
|
Dividendos
US$ 0,09
|
|
|
Data Com
03/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,42
|
|
|
Data Com
03/06/26
|
Pgto
18/06/26
|
Dividendos
|
Dividendos
US$ 1,60
|
NE
Noble Corporation Pl... Noble Corporation Plc
|
Data Com
03/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,50
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Data Com
03/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,63
|
|
|
Data Com
03/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,14
|
|
|
Data Com
03/06/26
|
Pgto
18/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Data Com
03/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,44
|
|
|
Data Com
04/06/26
|
Pgto
06/07/26
|
Dividendos
|
Dividendos
US$ 0,51
|
TT
Trane Technologies P... Trane Technologies Plc
|
Data Com
04/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 1,05
|
BAC
Bank Of America... Bank Of America
|
Data Com
04/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 0,28
|
CASS
Cass Information Sys... Cass Information Systems
|
Data Com
04/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,32
|
EBC
Eastern Bankshares... Eastern Bankshares
|
Data Com
04/06/26
|
Pgto
22/06/26
|
Dividendos
|
Dividendos
US$ 0,15
|
MBWM
Mercantile Bank... Mercantile Bank
|
Data Com
04/06/26
|
Pgto
17/06/26
|
Dividendos
|
Dividendos
US$ 0,39
|
|
|
Data Com
04/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,80
|
LHX
L3harris Technologie... L3harris Technologies
|
Data Com
04/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 1,25
|
|
|
Data Com
04/06/26
|
Pgto
18/06/26
|
Dividendos
|
Dividendos
US$ 0,18
|
|
|
Data Com
04/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,42
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Data Com
04/06/26
|
Pgto
23/06/26
|
Dividendos
|
Dividendos
US$ 0,28
|
|
|
Data Com
04/06/26
|
Pgto
18/06/26
|
Dividendos
|
Dividendos
US$ 0,31
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Data Com
04/06/26
|
Pgto
19/06/26
|
Dividendos
|
Dividendos
US$ 0,70
|
|
|
Data Com
04/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
HWC
Hancock Whitney... Hancock Whitney
|
Data Com
04/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,50
|
ICFI
Icf International... Icf International
|
Data Com
04/06/26
|
Pgto
10/07/26
|
Dividendos
|
Dividendos
US$ 0,14
|
III
Information Services... Information Services
|
Data Com
04/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 0,05
|
|
|
Data Com
04/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 0,40
|
|
|
Data Com
04/06/26
|
Pgto
19/06/26
|
Dividendos
|
Dividendos
US$ 0,28
|
WDC
Western Digital... Western Digital
|
Data Com
04/06/26
|
Pgto
17/06/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
04/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 1,06
|
|
|
Data Com
04/06/26
|
Pgto
22/06/26
|
Dividendos
|
Dividendos
US$ 0,40
|
OUT
Outfront Media Inc... Outfront Media Inc
|
Data Com
04/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,30
|
|
|
Data Com
04/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 1,48
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Data Com
04/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 0,63
|
CURI
Curiositystream... Curiositystream
|
Data Com
04/06/26
|
Pgto
19/06/26
|
Dividendos
|
Dividendos
US$ 0,09
|
ONB
Old National Bancorp... Old National Bancorp
|
Data Com
04/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
04/06/26
|
Pgto
30/07/26
|
Dividendos
|
Dividendos
US$ 0,26
|
WM
Waste Management... Waste Management
|
Data Com
04/06/26
|
Pgto
18/06/26
|
Dividendos
|
Dividendos
US$ 0,95
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Data Com
04/06/26
|
Pgto
19/06/26
|
Dividendos
|
Dividendos
US$ 0,35
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Data Com
05/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,26
|
GOOG
Alphabet - Google (c... Alphabet - Google (c)
|
Data Com
05/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,22
|
GOOGL
Alphabet - Google (a... Alphabet - Google (a)
|
Data Com
05/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,22
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Data Com
05/06/26
|
Pgto
23/06/26
|
Dividendos
|
Dividendos
US$ 0,83
|
KTB
Kontoor Brands Inc... Kontoor Brands Inc
|
Data Com
05/06/26
|
Pgto
18/06/26
|
Dividendos
|
Dividendos
US$ 0,53
|
JRVR
James River Group... James River Group
|
Data Com
05/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,01
|
|
|
Data Com
05/06/26
|
Pgto
19/06/26
|
Dividendos
|
Dividendos
US$ 0,21
|
RAL
Ralliant Corporation... Ralliant Corporation Common Stock
|
Data Com
05/06/26
|
Pgto
23/06/26
|
Dividendos
|
Dividendos
US$ 0,05
|
|
|
Data Com
05/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 0,63
|
FAF
First American Corpo... First American Corporation
|
Data Com
05/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,55
|
FLG
Flagstar Financial, ... Flagstar Financial, Inc.
|
Data Com
06/06/26
|
Pgto
17/06/26
|
Dividendos
|
Dividendos
US$ 0,01
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Data Com
08/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,09
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Data Com
08/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,17
|
RCI
Rogers Communication... Rogers Communications Inc
|
Data Com
08/06/26
|
Pgto
06/07/26
|
Dividendos
|
Dividendos
US$ 0,36
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Data Com
08/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,08
|
BDX
Becton Dickinson... Becton Dickinson
|
Data Com
08/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 1,05
|
CNI
Canadian National Ra... Canadian National Railway
|
Data Com
08/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 1,33
|
PEG
Public Service Enter... Public Service Enterprise
|
Data Com
08/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,67
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Data Com
08/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,31
|
|
|
Data Com
08/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 1,30
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Data Com
09/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,06
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Data Com
09/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,11
|
TRV
Travelers Companies... Travelers Companies
|
Data Com
09/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 1,25
|
ELV
Elevance Health Inc... Elevance Health Inc
|
Data Com
09/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 1,72
|
G
Genpact Limited... Genpact Limited
|
Data Com
09/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,19
|
|
|
Data Com
09/06/26
|
Pgto
19/06/26
|
Dividendos
|
Dividendos
US$ 0,20
|
|
|
Data Com
09/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,43
|
VCTR
Victory Capital Hold... Victory Capital Holdings
|
Data Com
09/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,50
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Data Com
09/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,26
|
|
|
Data Com
09/06/26
|
Pgto
09/07/26
|
Dividendos
|
Dividendos
US$ 0,80
|
|
|
Data Com
09/06/26
|
Pgto
23/06/26
|
Dividendos
|
Dividendos
US$ 0,02
|
YOU
Clear Secure Inc... Clear Secure Inc
|
Data Com
09/06/26
|
Pgto
24/06/26
|
Dividendos
|
Dividendos
US$ 0,15
|
CNO
Cno Financial Group ... Cno Financial Group Inc
|
Data Com
09/06/26
|
Pgto
24/06/26
|
Dividendos
|
Dividendos
US$ 0,18
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Data Com
09/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,27
|
BHFAN
Brighthouse Financia... Brighthouse Financial
|
Data Com
09/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,34
|
BHFAO
Brighthouse Financia... Brighthouse Financial
|
Data Com
09/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,42
|
BHFAP
Brighthouse Financia... Brighthouse Financial
|
Data Com
09/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,41
|
|
|
Data Com
09/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,29
|
|
|
Data Com
09/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 0,31
|
TSM
Taiwan Semiconductor... Taiwan Semiconductor
|
Data Com
10/06/26
|
Pgto
09/07/26
|
Dividendos
|
Dividendos
US$ 0,75
|
TRIN
Trinity Capital... Trinity Capital
|
Data Com
10/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,17
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Data Com
10/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
AMBP
Ardagh Metal Packagi... Ardagh Metal Packaging Sa
|
Data Com
10/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,10
|
FIS
Fidelity National In... Fidelity National Information Services
|
Data Com
10/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,44
|
|
|
Data Com
10/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 0,83
|
|
|
Data Com
10/06/26
|
Pgto
07/07/26
|
Dividendos
|
Dividendos
US$ 0,06
|
JXN
Jackson Financial In... Jackson Financial Inc
|
Data Com
10/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,90
|
|
|
Data Com
10/06/26
|
Pgto
13/07/26
|
Dividendos
|
Dividendos
US$ 1,05
|
|
|
Data Com
10/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 0,08
|
LUV
Southwest Airlines... Southwest Airlines
|
Data Com
10/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 0,18
|
|
|
Data Com
10/06/26
|
Pgto
25/06/26
|
Dividendos
|
Dividendos
US$ 0,44
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Data Com
10/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,14
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Data Com
11/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
ADP
Automatic Data Proce... Automatic Data Processing
|
Data Com
11/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 1,70
|
|
|
Data Com
11/06/26
|
Pgto
15/06/26
|
Dividendos
|
Dividendos
US$ 0,38
|
|
|
Data Com
11/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 0,31
|
|
|
Data Com
11/06/26
|
Pgto
19/06/26
|
Dividendos
|
Dividendos
US$ 0,41
|
|
|
Data Com
11/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 0,40
|
|
|
Data Com
11/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,02
|
WMB
Williams Companies... Williams Companies
|
Data Com
11/06/26
|
Pgto
29/06/26
|
Dividendos
|
Dividendos
US$ 0,53
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Data Com
11/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,17
|
FFIN
First Financial Bank... First Financial Bankshares
|
Data Com
11/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,22
|
|
|
Data Com
11/06/26
|
Pgto
03/07/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
11/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 0,31
|
INSW
International Seaway... International Seaways Inc
|
Data Com
11/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 4,55
|
|
|
Data Com
11/06/26
|
Pgto
24/06/26
|
Dividendos
|
Dividendos
US$ 0,16
|
SAMG
Silvercrest Asset Ma... Silvercrest Asset Management
|
Data Com
11/06/26
|
Pgto
19/06/26
|
Dividendos
|
Dividendos
US$ 0,21
|
|
|
Data Com
11/06/26
|
Pgto
20/08/26
|
Dividendos
|
Dividendos
US$ 0,04
|
OXLCL
Oxford Lane Capital... Oxford Lane Capital
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,42
|
ICE
Intercontinental Exc... Intercontinental Exchange
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,52
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
|
|
Data Com
12/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 1,05
|
|
|
Data Com
12/06/26
|
Pgto
06/07/26
|
Dividendos
|
Dividendos
US$ 0,21
|
CSWC
Capital Southwest... Capital Southwest
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,25
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,14
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,10
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,26
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,25
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,08
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Data Com
12/06/26
|
Pgto
29/06/26
|
Dividendos
|
Dividendos
US$ 0,01
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,08
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,47
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,42
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,44
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,49
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,50
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,08
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,05
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,34
|
|
|
Data Com
12/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,29
|
SBCF
Seacoast Banking... Seacoast Banking
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,19
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Data Com
12/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 3,00
|
PSKY
Paramount Skydance C... Paramount Skydance Corporation Class B Common Stock
|
Data Com
12/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,05
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,55
|
|
|
Data Com
12/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,53
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,48
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Data Com
12/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,53
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Data Com
12/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,21
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,67
|
RRR
Red Rock Resorts... Red Rock Resorts
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,26
|
VRSK
Verisk Analytics... Verisk Analytics
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 1,99
|
BYDDF
Byd Company Limited... Byd Company Limited
|
Data Com
12/06/26
|
Pgto
31/07/26
|
Dividendos
|
Dividendos
US$ 0,05
|
BYDIF
Byd Electronic (inte... Byd Electronic (international) Company Limited
|
Data Com
12/06/26
|
Pgto
31/07/26
|
Dividendos
|
Dividendos
US$ 0,02
|
GBDC
Golub Capital Bdc... Golub Capital Bdc
|
Data Com
12/06/26
|
Pgto
29/06/26
|
Dividendos
|
Dividendos
US$ 0,33
|
GECC
Great Elm Capital... Great Elm Capital
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,25
|
GILD
Gilead Sciences... Gilead Sciences
|
Data Com
12/06/26
|
Pgto
29/06/26
|
Dividendos
|
Dividendos
US$ 0,82
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,80
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,34
|
AIG
American Internation... American International Group
|
Data Com
12/06/26
|
Pgto
29/06/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,32
|
LDOS
Leidos Holdings... Leidos Holdings
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,43
|
UGI
Ugi Corporation... Ugi Corporation
|
Data Com
12/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,38
|
TSLX
Sixth Street Special... Sixth Street Specialty Lending Inc
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,42
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Data Com
12/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,20
|
|
|
Data Com
12/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,32
|
CVE
Cenovus Energy Inc... Cenovus Energy Inc
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,16
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,41
|
VTS
Vitesse Energy Inc... Vitesse Energy Inc
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,44
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,10
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Data Com
12/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 0,02
|
IBP
Installed Building P... Installed Building Products Inc
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,39
|
ACGLO
Arch Capital Group... Arch Capital Group
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,34
|
|
|
Data Com
12/06/26
|
Pgto
29/06/26
|
Dividendos
|
Dividendos
US$ 1,30
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,34
|
EMN
Eastman Chemical... Eastman Chemical
|
Data Com
12/06/26
|
Pgto
08/07/26
|
Dividendos
|
Dividendos
US$ 0,84
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Data Com
12/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 1,50
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,54
|
EPM
Evolution Petroleum ... Evolution Petroleum Corporation Inc
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
SCI
Service Corporation ... Service Corporation International
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,36
|
BN
Brookfield Corp... Brookfield Corp
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,07
|
|
|
Data Com
12/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,30
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Data Com
12/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,12
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Data Com
12/06/26
|
Pgto
06/07/26
|
Dividendos
|
Dividendos
US$ 0,24
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,04
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,20
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,11
|
|
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,19
|
OLED
Universal Display... Universal Display
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,24
|
|
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,78
|
MRTN
Marten Transport... Marten Transport
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,06
|
NMFC
New Mountain Finance... New Mountain Finance
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,25
|
TCPC
Blackrock Tcp Capita... Blackrock Tcp Capital
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,17
|
|
|
Data Com
15/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,73
|
|
|
Data Com
15/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 0,26
|
FNF
Fidelity National Fi... Fidelity National Financial Inc
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,52
|
PR
Permian Resources Co... Permian Resources Corporation
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,16
|
ARES
Ares Management Lp... Ares Management Lp
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 1,35
|
TPVG
Triplepoint Venture ... Triplepoint Venture Growth Bdc Corp
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,23
|
FDUS
Fidus Investment... Fidus Investment
|
Data Com
15/06/26
|
Pgto
29/06/26
|
Dividendos
|
Dividendos
US$ 0,62
|
WU
The Western Union... The Western Union
|
Data Com
15/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,24
|
UTG
Reaves Utility If... Reaves Utility If
|
Data Com
16/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,20
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Data Com
16/06/26
|
Pgto
01/07/26
|
Dividendos
|
Dividendos
US$ 0,16
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Data Com
16/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,09
|
UTMD
Utah Medical Product... Utah Medical Products
|
Data Com
16/06/26
|
Pgto
03/07/26
|
Dividendos
|
Dividendos
US$ 0,31
|
|
|
Data Com
16/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,14
|
FSK
Fs Kkr Capital Corp... Fs Kkr Capital Corp
|
Data Com
16/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 0,42
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Data Com
17/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,06
|
|
|
Data Com
17/06/26
|
Pgto
09/07/26
|
Dividendos
|
Dividendos
US$ 0,10
|
IFF
International Flavor... International Flavors & Fragrances
|
Data Com
17/06/26
|
Pgto
10/07/26
|
Dividendos
|
Dividendos
US$ 0,40
|
|
|
Data Com
18/06/26
|
Pgto
06/07/26
|
Dividendos
|
Dividendos
US$ 0,17
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Data Com
18/06/26
|
Pgto
07/07/26
|
Dividendos
|
Dividendos
US$ 0,46
|
TPB
Turning Point Brands... Turning Point Brands Inc
|
Data Com
18/06/26
|
Pgto
10/07/26
|
Dividendos
|
Dividendos
US$ 0,08
|
ARCO
Arcos Dorados Holdin... Arcos Dorados Holdings Inc
|
Data Com
19/06/26
|
Pgto
26/06/26
|
Dividendos
|
Dividendos
US$ 0,07
|
VST
Vistra Energy Corp... Vistra Energy Corp
|
Data Com
19/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,23
|
|
|
Data Com
19/06/26
|
Pgto
29/06/26
|
Dividendos
|
Dividendos
US$ 0,02
|
HCKT
The Hackett Group... The Hackett Group
|
Data Com
19/06/26
|
Pgto
06/07/26
|
Dividendos
|
Dividendos
US$ 0,12
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Data Com
19/06/26
|
Pgto
29/06/26
|
Dividendos
|
Dividendos
US$ 0,30
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Data Com
19/06/26
|
Pgto
17/07/26
|
Dividendos
|
Dividendos
US$ 0,16
|
|
|
Data Com
19/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 1,17
|
STM
Stmicroelectronics... Stmicroelectronics
|
Data Com
22/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,09
|
GAIN
Gladstone Investment... Gladstone Investment
|
Data Com
22/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,08
|
GLAD
Gladstone Capital... Gladstone Capital
|
Data Com
22/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,15
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Data Com
22/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,94
|
QSR
Restaurant Brands In... Restaurant Brands International Inc
|
Data Com
22/06/26
|
Pgto
07/07/26
|
Dividendos
|
Dividendos
US$ 0,65
|
|
|
Data Com
22/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,25
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Data Com
22/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,10
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Data Com
22/06/26
|
Pgto
30/06/26
|
Dividendos
|
Dividendos
US$ 0,12
|
|
|
Data Com
23/06/26
|
Pgto
08/07/26
|
Dividendos
|
Dividendos
US$ 0,55
|
STX
Seagate Technology... Seagate Technology
|
Data Com
23/06/26
|
Pgto
07/07/26
|
Dividendos
|
Dividendos
US$ 0,74
|
GFS
Globalfoundries Inc... Globalfoundries Inc
|
Data Com
23/06/26
|
Pgto
14/07/26
|
Dividendos
|
Dividendos
US$ 0,12
|
POR
Portland General Ele... Portland General Electric Co
|
Data Com
24/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,55
|
|
|
Data Com
24/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,66
|
|
|
Data Com
25/06/26
|
Pgto
31/07/26
|
Dividendos
|
Dividendos
US$ 0,89
|
NRC
National Research... National Research
|
Data Com
25/06/26
|
Pgto
10/07/26
|
Dividendos
|
Dividendos
US$ 0,16
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Data Com
25/06/26
|
Pgto
27/07/26
|
Dividendos
|
Dividendos
US$ 0,20
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Data Com
25/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,77
|
PSEC
Prospect Capital... Prospect Capital
|
Data Com
25/06/26
|
Pgto
22/07/26
|
Dividendos
|
Dividendos
US$ 0,04
|
|
|
Data Com
25/06/26
|
Pgto
31/07/26
|
Dividendos
|
Dividendos
US$ 0,40
|
|
|
Data Com
25/06/26
|
Pgto
10/07/26
|
Dividendos
|
Dividendos
US$ 0,22
|
CTS
Cts Corporation... Cts Corporation
|
Data Com
25/06/26
|
Pgto
24/07/26
|
Dividendos
|
Dividendos
US$ 0,04
|
IRT
Independence Realty ... Independence Realty Trust Inc
|
Data Com
25/06/26
|
Pgto
17/07/26
|
Dividendos
|
Dividendos
US$ 0,18
|
NOG
Northern Oil & Gas I... Northern Oil & Gas Inc
|
Data Com
26/06/26
|
Pgto
31/07/26
|
Dividendos
|
Dividendos
US$ 0,45
|
|
|
Data Com
29/06/26
|
Pgto
22/07/26
|
Dividendos
|
Dividendos
US$ 0,75
|
|
|
Data Com
29/06/26
|
Pgto
09/07/26
|
Dividendos
|
Dividendos
US$ 0,01
|
LECO
Lincoln Electric... Lincoln Electric
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,79
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,11
|
|
|
Data Com
29/06/26
|
Pgto
16/07/26
|
Dividendos
|
Dividendos
US$ 0,08
|
|
|
Data Com
29/06/26
|
Pgto
07/07/26
|
Dividendos
|
Dividendos
US$ 0,31
|
HIMX
Himax Technologies... Himax Technologies
|
Data Com
29/06/26
|
Pgto
10/07/26
|
Dividendos
|
Dividendos
US$ 0,25
|
PRIM
Primoris Services... Primoris Services
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,08
|
|
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,23
|
GSBD
Goldman Sachs Bdc In... Goldman Sachs Bdc Inc
|
Data Com
29/06/26
|
Pgto
28/07/26
|
Dividendos
|
Dividendos
US$ 0,32
|
AQN
Algonquin Power & Ut... Algonquin Power & Utilities Corp
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,06
|
|
|
Data Com
29/06/26
|
Pgto
31/07/26
|
Dividendos
|
Dividendos
US$ 0,63
|
OBDC
Blue Owl Capital Cor... Blue Owl Capital Corporation
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,31
|
|
|
Data Com
29/06/26
|
Pgto
17/07/26
|
Dividendos
|
Dividendos
US$ 0,55
|
RHP
Ryman Hospitality Pr... Ryman Hospitality Properties Inc
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 1,20
|
SOBO
South Bow Corporatio... South Bow Corporation
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,50
|
BXSL
Blackstone Secured L... Blackstone Secured Lending Fund
|
Data Com
29/06/26
|
Pgto
24/07/26
|
Dividendos
|
Dividendos
US$ 0,77
|
|
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,07
|
CCAP
Crescent Capital Bdc... Crescent Capital Bdc
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,34
|
|
|
Data Com
29/06/26
|
Pgto
16/07/26
|
Dividendos
|
Dividendos
US$ 0,35
|
CIGI
Colliers Internation... Colliers International
|
Data Com
29/06/26
|
Pgto
14/07/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
29/06/26
|
Pgto
31/07/26
|
Dividendos
|
Dividendos
US$ 0,57
|
|
|
Data Com
29/06/26
|
Pgto
10/07/26
|
Dividendos
|
Dividendos
US$ 0,53
|
WAFDP
Washington Federal... Washington Federal
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,30
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Data Com
29/06/26
|
Pgto
10/07/26
|
Dividendos
|
Dividendos
US$ 1,61
|
|
|
Data Com
29/06/26
|
Pgto
31/07/26
|
Dividendos
|
Dividendos
US$ 0,88
|
|
|
Data Com
29/06/26
|
Pgto
30/07/26
|
Dividendos
|
Dividendos
US$ 0,10
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,44
|
|
|
Data Com
29/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,18
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Data Com
30/06/26
|
Pgto
02/07/26
|
Dividendos
|
Dividendos
US$ 1,83
|
APD
Air Products And Che... Air Products And Chemicals
|
Data Com
30/06/26
|
Pgto
10/08/26
|
Dividendos
|
Dividendos
US$ 1,80
|
CAH
Cardinal Health... Cardinal Health
|
Data Com
30/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,52
|
EHC
Encompass Health Cor... Encompass Health Corp
|
Data Com
30/06/26
|
Pgto
15/07/26
|
Dividendos
|
Dividendos
US$ 0,19
|
VSNT
Versant Media Group,... Versant Media Group, Inc. Class A Common Stock When-issued
|
Data Com
30/06/26
|
Pgto
22/07/26
|
Dividendos
|
Dividendos
US$ 0,38
|