ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Data Com
01/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ -
|
ODFL
Old Dominion Freight... Old Dominion Freight Line
|
Data Com
01/09/26
|
Pgto
16/09/26
|
Dividendos
|
Dividendos
US$ 0,29
|
|
|
Data Com
01/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 0,30
|
|
|
Data Com
01/09/26
|
Pgto
16/09/26
|
Dividendos
|
Dividendos
US$ 1,00
|
PAHC
Phibro Animal Health... Phibro Animal Health
|
Data Com
01/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
PJT
Pjt Partners Inc... Pjt Partners Inc
|
Data Com
01/09/26
|
Pgto
16/09/26
|
Dividendos
|
Dividendos
US$ 0,25
|
|
|
Data Com
01/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,29
|
FOXA
Fox Corporation... Fox Corporation
|
Data Com
01/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,29
|
WSC
Willscot Mobile Mini... Willscot Mobile Mini
|
Data Com
01/09/26
|
Pgto
16/09/26
|
Dividendos
|
Dividendos
US$ 0,07
|
|
|
Data Com
01/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,04
|
ICL
Icl Israel Chemicals... Icl Israel Chemicals Ltd
|
Data Com
01/09/26
|
Pgto
16/09/26
|
Dividendos
|
Dividendos
US$ 0,06
|
AMKR
Amkor Technology... Amkor Technology
|
Data Com
01/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 0,08
|
LEA
Lear Corporation... Lear Corporation
|
Data Com
01/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 0,77
|
SHBI
Shore Bancshares... Shore Bancshares
|
Data Com
01/09/26
|
Pgto
16/09/26
|
Dividendos
|
Dividendos
US$ 0,14
|
|
|
Data Com
01/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 0,60
|
HRI
Herc Holdings Inc... Herc Holdings Inc
|
Data Com
01/09/26
|
Pgto
16/09/26
|
Dividendos
|
Dividendos
US$ 0,70
|
|
|
Data Com
01/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,17
|
|
|
Data Com
02/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,92
|
|
|
Data Com
02/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,23
|
|
|
Data Com
02/09/26
|
Pgto
28/09/26
|
Dividendos
|
Dividendos
US$ 0,26
|
PFG
Principal Financial ... Principal Financial Group
|
Data Com
02/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,84
|
|
|
Data Com
02/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,23
|
|
|
Data Com
02/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 1,60
|
LUV
Southwest Airlines... Southwest Airlines
|
Data Com
02/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,18
|
NE
Noble Corporation Pl... Noble Corporation Plc
|
Data Com
02/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,50
|
BR
Broadridge Financial... Broadridge Financial Solutions
|
Data Com
02/09/26
|
Pgto
05/10/26
|
Dividendos
|
Dividendos
US$ 1,09
|
CIX
Compx International ... Compx International Inc
|
Data Com
02/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 0,30
|
RGP
Resources Connection... Resources Connection
|
Data Com
02/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,07
|
|
|
Data Com
02/09/26
|
Pgto
06/10/26
|
Dividendos
|
Dividendos
US$ 0,46
|
BDORY
Banco Do Brasil Sa... Banco Do Brasil Sa
|
Data Com
02/09/26
|
Pgto
21/09/26
|
Dividendos
|
Dividendos
US$ 0,01
|
|
|
Data Com
02/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,03
|
|
|
Data Com
02/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 2,33
|
RMBI
Richmond Mutual Banc... Richmond Mutual Bancorp
|
Data Com
02/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
02/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 0,17
|
|
|
Data Com
02/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 0,75
|
|
|
Data Com
02/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,48
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Data Com
02/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 0,21
|
|
|
Data Com
02/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,25
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Data Com
02/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ -
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Data Com
02/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ -
|
GLBL
Cartesian Growth... Cartesian Growth
|
Data Com
02/09/26
|
Pgto
08/09/26
|
Dividendos
|
Dividendos
US$ 0,01
|
ETHE
Grayscale Ethereum T... Grayscale Ethereum Trust (eth)
|
Data Com
02/09/26
|
Pgto
04/09/26
|
Dividendos
|
Dividendos
US$ 0,03
|
|
|
Data Com
02/09/26
|
Pgto
04/09/26
|
Dividendos
|
Dividendos
US$ 0,23
|
|
|
Data Com
02/09/26
|
Pgto
04/09/26
|
Dividendos
|
Dividendos
US$ 0,32
|
ETH
Grayscale Ethereum M... Grayscale Ethereum Mini Trust (eth)
|
Data Com
02/09/26
|
Pgto
04/09/26
|
Dividendos
|
Dividendos
US$ 0,04
|
TT
Trane Technologies P... Trane Technologies Plc
|
Data Com
03/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 1,05
|
LBRT
Liberty Oilfield Ser... Liberty Oilfield Services Inc
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,09
|
GOOG
Alphabet - Google (c... Alphabet - Google (c)
|
Data Com
03/09/26
|
Pgto
14/09/26
|
Dividendos
|
Dividendos
US$ 0,22
|
GOOGL
Alphabet - Google (a... Alphabet - Google (a)
|
Data Com
03/09/26
|
Pgto
14/09/26
|
Dividendos
|
Dividendos
US$ 0,22
|
|
|
Data Com
03/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 1,48
|
BAC
Bank Of America... Bank Of America
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,32
|
|
|
Data Com
03/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 0,18
|
CASS
Cass Information Sys... Cass Information Systems
|
Data Com
03/09/26
|
Pgto
14/09/26
|
Dividendos
|
Dividendos
US$ 0,32
|
MBWM
Mercantile Bank... Mercantile Bank
|
Data Com
03/09/26
|
Pgto
16/09/26
|
Dividendos
|
Dividendos
US$ 0,40
|
|
|
Data Com
03/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,88
|
|
|
Data Com
03/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 0,13
|
|
|
Data Com
03/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 1,44
|
LHX
L3harris Technologie... L3harris Technologies
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 1,25
|
|
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,14
|
|
|
Data Com
03/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 0,42
|
|
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,31
|
HWC
Hancock Whitney... Hancock Whitney
|
Data Com
03/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 0,50
|
STRA
Strategic Education... Strategic Education
|
Data Com
03/09/26
|
Pgto
14/09/26
|
Dividendos
|
Dividendos
US$ 0,60
|
D
Dominion Energy... Dominion Energy
|
Data Com
03/09/26
|
Pgto
20/09/26
|
Dividendos
|
Dividendos
US$ 0,67
|
|
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,69
|
FLG
Flagstar Financial, ... Flagstar Financial, Inc.
|
Data Com
03/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 0,01
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Data Com
03/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 0,28
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Data Com
03/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,63
|
ICFI
Icf International... Icf International
|
Data Com
03/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,14
|
III
Information Services... Information Services
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,05
|
|
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,40
|
|
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,28
|
|
|
Data Com
03/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 1,28
|
OUT
Outfront Media Inc... Outfront Media Inc
|
Data Com
03/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,33
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,43
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,18
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Data Com
03/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,62
|
|
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,10
|
CURI
Curiositystream... Curiositystream
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,09
|
|
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,16
|
ONB
Old National Bancorp... Old National Bancorp
|
Data Com
03/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
03/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,65
|
|
|
Data Com
03/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 1,06
|
|
|
Data Com
03/09/26
|
Pgto
21/09/26
|
Dividendos
|
Dividendos
US$ 0,46
|
ORI
Old Republic Interna... Old Republic International Corp
|
Data Com
03/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 0,32
|
CRC
California Resources... California Resources Corp
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,41
|
CVLG
Covenant Logistics... Covenant Logistics
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,07
|
FRME
First Merchants... First Merchants
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,37
|
|
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,03
|
|
|
Data Com
03/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,40
|
|
|
Data Com
03/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,38
|
|
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,07
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Data Com
03/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,61
|
UFCS
United Fire Group... United Fire Group
|
Data Com
03/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,20
|
|
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,13
|
|
|
Data Com
03/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 1,98
|
|
|
Data Com
03/09/26
|
Pgto
21/09/26
|
Dividendos
|
Dividendos
US$ 0,22
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Data Com
03/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,57
|
COYY
Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf
|
Data Com
03/09/26
|
Pgto
09/09/26
|
Dividendos
|
Dividendos
US$ 0,19
|
|
|
Data Com
04/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,50
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Data Com
07/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 0,27
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Data Com
07/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,09
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Data Com
07/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,17
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Data Com
07/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,08
|
|
|
Data Com
07/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 5,73
|
EBC
Eastern Bankshares... Eastern Bankshares
|
Data Com
07/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
07/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 1,56
|
RCI
Rogers Communication... Rogers Communications Inc
|
Data Com
07/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,35
|
KTB
Kontoor Brands Inc... Kontoor Brands Inc
|
Data Com
07/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,53
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Data Com
07/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,70
|
CNI
Canadian National Ra... Canadian National Railway
|
Data Com
07/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,65
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Data Com
07/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 0,84
|
WDC
Western Digital... Western Digital
|
Data Com
07/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 0,15
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Data Com
07/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,31
|
RAL
Ralliant Corporation... Ralliant Corporation Common Stock
|
Data Com
07/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,05
|
|
|
Data Com
07/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 0,87
|
|
|
Data Com
07/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,45
|
|
|
Data Com
07/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,75
|
MZTI
The Marzetti Company... The Marzetti Company
|
Data Com
07/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 1,00
|
CCBG
Capital City Bank Gr... Capital City Bank Group
|
Data Com
07/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 0,27
|
SQM
Sociedad Quimica Y M... Sociedad Quimica Y Minera De Chile Sa Adr B
|
Data Com
07/09/26
|
Pgto
21/09/26
|
Dividendos
|
Dividendos
US$ 0,93
|
MOV
Movado Group Inc... Movado Group Inc
|
Data Com
07/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 0,40
|
RRBI
Red River Bancshares... Red River Bancshares
|
Data Com
07/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 0,25
|
|
|
Data Com
07/09/26
|
Pgto
16/09/26
|
Dividendos
|
Dividendos
US$ 0,95
|
AVDE
Avantis® Internation... Avantis® International Equity Etf
|
Data Com
07/09/26
|
Pgto
10/09/26
|
Dividendos
|
Dividendos
US$ 0,33
|
AVDV
Avantis® Internation... Avantis® International Small Cap Value Etf
|
Data Com
07/09/26
|
Pgto
10/09/26
|
Dividendos
|
Dividendos
US$ 0,54
|
AVUV
Avantis® U.s. Small ... Avantis® U.s. Small Cap Value Etf
|
Data Com
07/09/26
|
Pgto
10/09/26
|
Dividendos
|
Dividendos
US$ 0,41
|
MSTW
Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf
|
Data Com
07/09/26
|
Pgto
09/09/26
|
Dividendos
|
Dividendos
US$ 0,08
|
|
|
Data Com
08/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,30
|
PEG
Public Service Enter... Public Service Enterprise
|
Data Com
08/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,67
|
RUSHA
Rush Enterprises... Rush Enterprises
|
Data Com
08/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,14
|
RUSHB
Rush Enterprises... Rush Enterprises
|
Data Com
08/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,14
|
BDX
Becton Dickinson... Becton Dickinson
|
Data Com
08/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 1,05
|
|
|
Data Com
08/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 1,30
|
|
|
Data Com
08/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,10
|
|
|
Data Com
08/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,10
|
|
|
Data Com
08/09/26
|
Pgto
16/09/26
|
Dividendos
|
Dividendos
US$ 0,80
|
|
|
Data Com
08/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,37
|
|
|
Data Com
08/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,13
|
|
|
Data Com
08/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,46
|
|
|
Data Com
08/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,32
|
SFL
Sfl Corporation Ltd... Sfl Corporation Ltd
|
Data Com
08/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 0,22
|
|
|
Data Com
08/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,75
|
GRIN
Grindrod Shipping Ho... Grindrod Shipping Holdings
|
Data Com
08/09/26
|
Pgto
10/09/26
|
Dividendos
|
Dividendos
US$ 0,01
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Data Com
09/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,06
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Data Com
09/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,11
|
TRIN
Trinity Capital... Trinity Capital
|
Data Com
09/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,17
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
ELV
Elevance Health Inc... Elevance Health Inc
|
Data Com
09/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 1,72
|
G
Genpact Limited... Genpact Limited
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,19
|
TRV
Travelers Companies... Travelers Companies
|
Data Com
09/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 1,25
|
AMBP
Ardagh Metal Packagi... Ardagh Metal Packaging Sa
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,10
|
|
|
Data Com
09/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
09/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 0,09
|
|
|
Data Com
09/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,06
|
VCTR
Victory Capital Hold... Victory Capital Holdings
|
Data Com
09/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,50
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Data Com
09/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,28
|
|
|
Data Com
09/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,13
|
|
|
Data Com
09/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,02
|
YOU
Clear Secure Inc... Clear Secure Inc
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,15
|
CNO
Cno Financial Group ... Cno Financial Group Inc
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,18
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Data Com
09/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,27
|
|
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,44
|
INSW
International Seaway... International Seaways Inc
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 5,05
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Data Com
09/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
09/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 0,30
|
BHFAN
Brighthouse Financia... Brighthouse Financial
|
Data Com
09/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,34
|
BHFAO
Brighthouse Financia... Brighthouse Financial
|
Data Com
09/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,42
|
BHFAP
Brighthouse Financia... Brighthouse Financial
|
Data Com
09/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,41
|
|
|
Data Com
09/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,90
|
CASH
Meta Financial Group... Meta Financial Group
|
Data Com
09/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,05
|
|
|
Data Com
09/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,20
|
|
|
Data Com
09/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,29
|
|
|
Data Com
09/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,25
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Data Com
09/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,17
|
|
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 2,40
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,27
|
XYF
X Financial Class A... X Financial Class A
|
Data Com
09/09/26
|
Pgto
28/09/26
|
Dividendos
|
Dividendos
US$ 0,28
|
|
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,22
|
|
|
Data Com
09/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,94
|
AGI
Alamos Gold Inc... Alamos Gold Inc
|
Data Com
09/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,04
|
|
|
Data Com
09/09/26
|
Pgto
11/09/26
|
Dividendos
|
Dividendos
US$ 0,22
|
KSPI
Joint Stock Company ... Joint Stock Company Kaspi.kz American Depository Shares
|
Data Com
09/09/26
|
Pgto
17/09/26
|
Dividendos
|
Dividendos
US$ 2,17
|
|
|
Data Com
09/09/26
|
Pgto
11/09/26
|
Dividendos
|
Dividendos
US$ 0,26
|
|
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 1,05
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Data Com
10/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
|
|
Data Com
10/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,05
|
|
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,31
|
|
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,41
|
|
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,41
|
|
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,40
|
SAMG
Silvercrest Asset Ma... Silvercrest Asset Management
|
Data Com
10/09/26
|
Pgto
18/09/26
|
Dividendos
|
Dividendos
US$ 0,21
|
|
|
Data Com
10/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,21
|
FIS
Fidelity National In... Fidelity National Information Services
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,44
|
WMB
Williams Companies... Williams Companies
|
Data Com
10/09/26
|
Pgto
28/09/26
|
Dividendos
|
Dividendos
US$ 0,53
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,17
|
|
|
Data Com
10/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,83
|
|
|
Data Com
10/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,42
|
ADP
Automatic Data Proce... Automatic Data Processing
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 1,70
|
|
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,31
|
|
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,02
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Data Com
10/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,45
|
|
|
Data Com
10/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,03
|
|
|
Data Com
10/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 1,02
|
|
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,32
|
NOV
National Oilwell Var... National Oilwell Varco
|
Data Com
10/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,09
|
EOD
Allspring Global Div... Allspring Global Dividend Opportunity Fund
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,15
|
DRD
Drdgold Ltd Adr... Drdgold Ltd Adr
|
Data Com
10/09/26
|
Pgto
21/09/26
|
Dividendos
|
Dividendos
US$ 0,74
|
|
|
Data Com
10/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,17
|
FMNB
Farmers National Ban... Farmers National Banc
|
Data Com
10/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,18
|
FUSB
First Us Bancshares... First Us Bancshares
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,07
|
|
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,36
|
UBSI
United Bankshares... United Bankshares
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,38
|
|
|
Data Com
10/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 1,01
|
WM
Waste Management... Waste Management
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,95
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,13
|
|
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,07
|
GPN
Global Payments... Global Payments
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,25
|
THG
Hanover Insurance Gr... Hanover Insurance Group
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,95
|
|
|
Data Com
10/09/26
|
Pgto
22/10/26
|
Dividendos
|
Dividendos
US$ 0,38
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Data Com
10/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,33
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,08
|
DKS
Dick’s Sporting Good... Dick’s Sporting Goods Inc
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 1,25
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,12
|
RRC
Range Resources Corp... Range Resources Corp
|
Data Com
10/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,10
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,22
|
COYY
Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf
|
Data Com
10/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 0,19
|
PDX
Pimco Energy & Tacti... Pimco Energy & Tactical Credit Opps
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,13
|
|
|
Data Com
10/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,06
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Data Com
11/09/26
|
Pgto
28/09/26
|
Dividendos
|
Dividendos
US$ 0,01
|
|
|
Data Com
11/09/26
|
Pgto
15/09/26
|
Dividendos
|
Dividendos
US$ 0,38
|
FFIN
First Financial Bank... First Financial Bankshares
|
Data Com
11/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,22
|
GBDC
Golub Capital Bdc... Golub Capital Bdc
|
Data Com
11/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,33
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Data Com
11/09/26
|
Pgto
13/10/26
|
Dividendos
|
Dividendos
US$ 0,25
|
UNH
Unitedhealth Group I... Unitedhealth Group Incorporated
|
Data Com
11/09/26
|
Pgto
22/09/26
|
Dividendos
|
Dividendos
US$ 2,32
|
BN
Brookfield Corp... Brookfield Corp
|
Data Com
11/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,07
|
|
|
Data Com
11/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 1,22
|
NFJ
Virtus Dividend Inte... Virtus Dividend Interest & Premium Strategy Fund
|
Data Com
11/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,31
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Data Com
11/09/26
|
Pgto
21/09/26
|
Dividendos
|
Dividendos
US$ 0,14
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Data Com
11/09/26
|
Pgto
21/09/26
|
Dividendos
|
Dividendos
US$ 0,06
|
CPZ
Calamos Long/short E... Calamos Long/short Equity & Dynamic
|
Data Com
11/09/26
|
Pgto
21/09/26
|
Dividendos
|
Dividendos
US$ 0,14
|
VRT
Vertiv Holdings Co... Vertiv Holdings Co
|
Data Com
11/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,06
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Data Com
11/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,06
|
OXLCL
Oxford Lane Capital... Oxford Lane Capital
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,42
|
ACGLO
Arch Capital Group... Arch Capital Group
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,34
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
CSWC
Capital Southwest... Capital Southwest
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,25
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,25
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,14
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,10
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,25
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,08
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,08
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,08
|
TMO
Thermo Fisher Scient... Thermo Fisher Scientific
|
Data Com
14/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,47
|
|
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,53
|
ECAT
Blackrock Esg Capita... Blackrock Esg Capital Allocation Trust
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,27
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,35
|
|
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,29
|
SBCF
Seacoast Banking... Seacoast Banking
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,19
|
VLY
Valley National... Valley National
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,11
|
VLYPO
Valley National... Valley National
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,48
|
VLYPP
Valley National... Valley National
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 1,99
|
|
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,30
|
PSKY
Paramount Skydance C... Paramount Skydance Corporation Class B Common Stock
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,05
|
|
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,48
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,71
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,21
|
VRSK
Verisk Analytics... Verisk Analytics
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
14/09/26
|
Pgto
20/10/26
|
Dividendos
|
Dividendos
US$ 0,59
|
|
|
Data Com
14/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,85
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,52
|
CVE
Cenovus Energy Inc... Cenovus Energy Inc
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,16
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,41
|
VTS
Vitesse Energy Inc... Vitesse Energy Inc
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,44
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,10
|
GPK
Graphic Packaging Ho... Graphic Packaging Holding Company
|
Data Com
14/09/26
|
Pgto
06/10/26
|
Dividendos
|
Dividendos
US$ 0,11
|
FDUS
Fidus Investment... Fidus Investment
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,57
|
GECC
Great Elm Capital... Great Elm Capital
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,25
|
GILD
Gilead Sciences... Gilead Sciences
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,82
|
|
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,80
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,33
|
RRR
Red Rock Resorts... Red Rock Resorts
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,26
|
|
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 1,30
|
|
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,34
|
|
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,32
|
EMN
Eastman Chemical... Eastman Chemical
|
Data Com
14/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,84
|
|
|
Data Com
14/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,73
|
LDOS
Leidos Holdings... Leidos Holdings
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,43
|
UGI
Ugi Corporation... Ugi Corporation
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,38
|
TSLX
Sixth Street Special... Sixth Street Specialty Lending Inc
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,42
|
SCI
Service Corporation ... Service Corporation International
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,36
|
|
|
Data Com
14/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,31
|
MMI
Marcus & Millichap I... Marcus & Millichap Inc
|
Data Com
14/09/26
|
Pgto
06/10/26
|
Dividendos
|
Dividendos
US$ 0,25
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,12
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,02
|
SEI
Solaris Energy Infra... Solaris Energy Infrastructure, Inc.
|
Data Com
14/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
IBP
Installed Building P... Installed Building Products Inc
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,39
|
JXN
Jackson Financial In... Jackson Financial Inc
|
Data Com
14/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,90
|
IRDM
Iridium Communicatio... Iridium Communications
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,15
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Data Com
14/09/26
|
Pgto
06/10/26
|
Dividendos
|
Dividendos
US$ 0,80
|
JRVR
James River Group... James River Group
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,01
|
VG
Vonage Holdings... Vonage Holdings
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,04
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 3,00
|
GATX
Gatx Corporation... Gatx Corporation
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,66
|
|
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,48
|
|
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,10
|
MBIN
Merchants Bancorp... Merchants Bancorp
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,11
|
MBINN
Merchants Bancorp... Merchants Bancorp
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,38
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,05
|
SFNC
Simmons First Nation... Simmons First National
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,22
|
|
|
Data Com
14/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,17
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Data Com
14/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,20
|
TDS
Telephone And Data S... Telephone And Data Systems Inc
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,04
|
MTH
Meritage Corporation... Meritage Corporation
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,48
|
MNSBP
Mainstreet Bancshare... Mainstreet Bancshares
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,47
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,29
|
FISI
Financial Institutio... Financial Institutions
|
Data Com
14/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,32
|
|
|
Data Com
14/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 1,11
|
HOG
Harley-davidson... Harley-davidson
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,19
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,15
|
HOFT
Hooker Furniture... Hooker Furniture
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,08
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,08
|
RICK
Rci Hospitality Hold... Rci Hospitality Holdings
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,08
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Data Com
14/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 1,50
|
|
|
Data Com
14/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,26
|
SACH
Sachem Capital Corp... Sachem Capital Corp
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,01
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,03
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,16
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,07
|
QQQX
Nuveen Nasdaq 100 Dy... Nuveen Nasdaq 100 Dynamic Overwrite Closed End Fund
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,74
|
STRK
Microstrategy Incorp... Microstrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 2,00
|
TKO
Tko Group Holdings, ... Tko Group Holdings, Inc.
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,79
|
STRF
Microstrategy Incorp... Microstrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 2,50
|
STRC
Microstrategy Incorp... Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,50
|
STRD
Microstrategy Incorp... Microstrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 2,50
|
|
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,19
|
BPOPM
Popular Capital... Popular Capital
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,13
|
|
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,06
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Data Com
14/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,33
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,18
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,10
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Data Com
14/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,08
|
CX
Cemex Sab De Cv Adr... Cemex Sab De Cv Adr
|
Data Com
14/09/26
|
Pgto
24/09/26
|
Dividendos
|
Dividendos
US$ 0,03
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Data Com
14/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,13
|
ICE
Intercontinental Exc... Intercontinental Exchange
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,52
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,04
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,20
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Data Com
15/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 0,05
|
TSM
Taiwan Semiconductor... Taiwan Semiconductor
|
Data Com
15/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 1,11
|
|
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,47
|
|
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,42
|
|
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,44
|
|
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,49
|
|
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,19
|
OLED
Universal Display... Universal Display
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,50
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,17
|
|
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,78
|
ARES
Ares Management Lp... Ares Management Lp
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 1,35
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,13
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Data Com
15/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,09
|
NMFC
New Mountain Finance... New Mountain Finance
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,25
|
TCPC
Blackrock Tcp Capita... Blackrock Tcp Capital
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,17
|
AIG
American Internation... American International Group
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,50
|
WU
The Western Union... The Western Union
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,24
|
FNF
Fidelity National Fi... Fidelity National Financial Inc
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,52
|
FSK
Fs Kkr Capital Corp... Fs Kkr Capital Corp
|
Data Com
15/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,44
|
PR
Permian Resources Co... Permian Resources Corporation
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,16
|
TPVG
Triplepoint Venture ... Triplepoint Venture Growth Bdc Corp
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,29
|
|
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,28
|
|
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,24
|
MRTN
Marten Transport... Marten Transport
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,06
|
|
|
Data Com
15/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 0,05
|
|
|
Data Com
15/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 1,21
|
|
|
Data Com
15/09/26
|
Pgto
14/10/26
|
Dividendos
|
Dividendos
US$ 0,15
|
GWRS
Global Water Resourc... Global Water Resources
|
Data Com
15/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,03
|
GOLD
Barrick Gold Corp... Barrick Gold Corp
|
Data Com
15/09/26
|
Pgto
28/09/26
|
Dividendos
|
Dividendos
US$ 1,20
|
NXPI
Nxp Semiconductors... Nxp Semiconductors
|
Data Com
15/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 1,01
|
UTG
Reaves Utility If... Reaves Utility If
|
Data Com
16/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,21
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Data Com
16/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,16
|
UTMD
Utah Medical Product... Utah Medical Products
|
Data Com
16/09/26
|
Pgto
05/10/26
|
Dividendos
|
Dividendos
US$ 0,31
|
CHMG
Chemung Financial... Chemung Financial
|
Data Com
16/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,36
|
KLIC
Kulicke And Soffa... Kulicke And Soffa
|
Data Com
16/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,21
|
|
|
Data Com
16/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 0,96
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Data Com
16/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,62
|
|
|
Data Com
16/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 0,44
|
HPE
Hewlett Packard... Hewlett Packard
|
Data Com
16/09/26
|
Pgto
16/10/26
|
Dividendos
|
Dividendos
US$ 0,14
|
RCL
Royal Caribbean... Royal Caribbean
|
Data Com
16/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 1,50
|
SWBI
Smith & Wesson Brand... Smith & Wesson Brands
|
Data Com
16/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,13
|
HSHP
Himalaya Shipping Lt... Himalaya Shipping Ltd.
|
Data Com
16/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,25
|
GLO
Clough Global Opport... Clough Global Opportunities Fund
|
Data Com
16/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,05
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Data Com
17/09/26
|
Pgto
16/10/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
17/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,80
|
IFF
International Flavor... International Flavors & Fragrances
|
Data Com
17/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,40
|
TPB
Turning Point Brands... Turning Point Brands Inc
|
Data Com
17/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,08
|
HCKT
The Hackett Group... The Hackett Group
|
Data Com
17/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,12
|
|
|
Data Com
17/09/26
|
Pgto
05/10/26
|
Dividendos
|
Dividendos
US$ 0,17
|
QSR
Restaurant Brands In... Restaurant Brands International Inc
|
Data Com
17/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,65
|
|
|
Data Com
17/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,29
|
|
|
Data Com
17/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 0,30
|
|
|
Data Com
17/09/26
|
Pgto
05/10/26
|
Dividendos
|
Dividendos
US$ 0,15
|
BBCP
Concrete Pumping Hol... Concrete Pumping Holdings
|
Data Com
17/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,13
|
VIRC
Virco Manufacturing... Virco Manufacturing
|
Data Com
17/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,03
|
SBSW
Sibanye Stillwater... Sibanye Stillwater
|
Data Com
17/09/26
|
Pgto
06/10/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
17/09/26
|
Pgto
28/09/26
|
Dividendos
|
Dividendos
US$ 2,61
|
GBLI
Global Indemnity Gro... Global Indemnity Group
|
Data Com
17/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,35
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Data Com
17/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 1,00
|
ARCO
Arcos Dorados Holdin... Arcos Dorados Holdings Inc
|
Data Com
18/09/26
|
Pgto
25/09/26
|
Dividendos
|
Dividendos
US$ 0,07
|
LOGI
Logitech Internation... Logitech International
|
Data Com
18/09/26
|
Pgto
23/09/26
|
Dividendos
|
Dividendos
US$ 1,10
|
|
|
Data Com
18/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 1,17
|
GAIN
Gladstone Investment... Gladstone Investment
|
Data Com
18/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,08
|
GLAD
Gladstone Capital... Gladstone Capital
|
Data Com
18/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
18/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,13
|
VST
Vistra Energy Corp... Vistra Energy Corp
|
Data Com
18/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,23
|
|
|
Data Com
18/09/26
|
Pgto
06/10/26
|
Dividendos
|
Dividendos
US$ 0,60
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Data Com
18/09/26
|
Pgto
28/09/26
|
Dividendos
|
Dividendos
US$ 0,30
|
WHF
Whitehorse Finance... Whitehorse Finance
|
Data Com
18/09/26
|
Pgto
05/10/26
|
Dividendos
|
Dividendos
US$ 0,25
|
|
|
Data Com
18/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,05
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Data Com
18/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,33
|
|
|
Data Com
18/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,65
|
|
|
Data Com
18/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,13
|
ES
Eversource Energy... Eversource Energy
|
Data Com
18/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,79
|
JCI
Johnson Controls... Johnson Controls
|
Data Com
18/09/26
|
Pgto
16/10/26
|
Dividendos
|
Dividendos
US$ 0,40
|
|
|
Data Com
18/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,10
|
META
Meta Platforms Inc.... Meta Platforms Inc.
|
Data Com
18/09/26
|
Pgto
28/09/26
|
Dividendos
|
Dividendos
US$ 0,53
|
|
|
Data Com
18/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 0,21
|
EPM
Evolution Petroleum ... Evolution Petroleum Corporation Inc
|
Data Com
18/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
STM
Stmicroelectronics... Stmicroelectronics
|
Data Com
21/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,09
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Data Com
21/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,11
|
|
|
Data Com
21/09/26
|
Pgto
29/09/26
|
Dividendos
|
Dividendos
US$ 0,02
|
|
|
Data Com
21/09/26
|
Pgto
14/10/26
|
Dividendos
|
Dividendos
US$ 0,25
|
FORTY
Formula Systems (198... Formula Systems (1985)
|
Data Com
21/09/26
|
Pgto
06/10/26
|
Dividendos
|
Dividendos
US$ 1,63
|
|
|
Data Com
21/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,63
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Data Com
21/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
|
|
Data Com
21/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,55
|
|
|
Data Com
22/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,60
|
GFS
Globalfoundries Inc... Globalfoundries Inc
|
Data Com
22/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,12
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Data Com
22/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,10
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Data Com
22/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,12
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Data Com
22/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,94
|
|
|
Data Com
22/09/26
|
Pgto
14/10/26
|
Dividendos
|
Dividendos
US$ 0,33
|
|
|
Data Com
22/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,09
|
SGA
Saga Communications... Saga Communications
|
Data Com
22/09/26
|
Pgto
16/10/26
|
Dividendos
|
Dividendos
US$ 0,25
|
FSCO
Fs Credit Opportunit... Fs Credit Opportunities Corp.
|
Data Com
22/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,06
|
STX
Seagate Technology... Seagate Technology
|
Data Com
23/09/26
|
Pgto
07/10/26
|
Dividendos
|
Dividendos
US$ 0,74
|
|
|
Data Com
23/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,66
|
BBW
Build-a-bear Worksho... Build-a-bear Workshop Inc
|
Data Com
23/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 0,23
|
NRC
National Research... National Research
|
Data Com
24/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,16
|
SHIP
Seanergy Maritime Ho... Seanergy Maritime Holdings
|
Data Com
24/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,35
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Data Com
24/09/26
|
Pgto
26/10/26
|
Dividendos
|
Dividendos
US$ 0,19
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Data Com
24/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,77
|
POR
Portland General Ele... Portland General Electric Co
|
Data Com
24/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,55
|
|
|
Data Com
24/09/26
|
Pgto
16/10/26
|
Dividendos
|
Dividendos
US$ 0,72
|
CTS
Cts Corporation... Cts Corporation
|
Data Com
24/09/26
|
Pgto
23/10/26
|
Dividendos
|
Dividendos
US$ 0,04
|
ALRS
Alerus Financial... Alerus Financial
|
Data Com
24/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,22
|
|
|
Data Com
24/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,28
|
|
|
Data Com
24/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,22
|
FGBI
First Guaranty Bancs... First Guaranty Bancshares
|
Data Com
24/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,01
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Data Com
24/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,26
|
SSSAF
Shurgard Self Storag... Shurgard Self Storage S.a
|
Data Com
25/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,47
|
PSEC
Prospect Capital... Prospect Capital
|
Data Com
25/09/26
|
Pgto
21/10/26
|
Dividendos
|
Dividendos
US$ 0,04
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Data Com
25/09/26
|
Pgto
28/10/26
|
Dividendos
|
Dividendos
US$ 0,77
|
|
|
Data Com
28/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,63
|
AQN
Algonquin Power & Ut... Algonquin Power & Utilities Corp
|
Data Com
28/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,07
|
|
|
Data Com
28/09/26
|
Pgto
16/10/26
|
Dividendos
|
Dividendos
US$ 0,55
|
NOG
Northern Oil & Gas I... Northern Oil & Gas Inc
|
Data Com
28/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,45
|
SOBO
South Bow Corporatio... South Bow Corporation
|
Data Com
28/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,50
|
CCOEY
Capcom Co Ltd Adr... Capcom Co Ltd Adr
|
Data Com
28/09/26
|
Pgto
17/11/26
|
Dividendos
|
Dividendos
US$ -
|
ITRN
Ituran Location And ... Ituran Location And Control
|
Data Com
28/09/26
|
Pgto
14/10/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
28/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,18
|
SATA
Strive, Inc. Variabl... Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
Data Com
28/09/26
|
Pgto
30/09/26
|
Dividendos
|
Dividendos
US$ 0,05
|
TOELY
Tokyo Electron Ltd P... Tokyo Electron Ltd Pk
|
Data Com
28/09/26
|
Pgto
30/11/26
|
Dividendos
|
Dividendos
US$ 1,20
|
NTDOY
Nintendo Co Adr... Nintendo Co Adr
|
Data Com
28/09/26
|
Pgto
01/12/26
|
Dividendos
|
Dividendos
US$ 0,07
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,08
|
LECO
Lincoln Electric... Lincoln Electric
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,79
|
|
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,08
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Data Com
29/09/26
|
Pgto
02/10/26
|
Dividendos
|
Dividendos
US$ 1,03
|
|
|
Data Com
29/09/26
|
Pgto
08/10/26
|
Dividendos
|
Dividendos
US$ 0,02
|
|
|
Data Com
29/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,03
|
|
|
Data Com
29/09/26
|
Pgto
16/10/26
|
Dividendos
|
Dividendos
US$ 0,35
|
|
|
Data Com
29/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,57
|
PRIM
Primoris Services... Primoris Services
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,08
|
|
|
Data Com
29/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,88
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,20
|
GSBD
Goldman Sachs Bdc In... Goldman Sachs Bdc Inc
|
Data Com
29/09/26
|
Pgto
28/10/26
|
Dividendos
|
Dividendos
US$ 0,32
|
|
|
Data Com
29/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,10
|
OBDC
Blue Owl Capital Cor... Blue Owl Capital Corporation
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,31
|
BXSL
Blackstone Secured L... Blackstone Secured Lending Fund
|
Data Com
29/09/26
|
Pgto
23/10/26
|
Dividendos
|
Dividendos
US$ 0,77
|
WAFDP
Washington Federal... Washington Federal
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,30
|
|
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,37
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Data Com
29/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 1,72
|
|
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,27
|
EMP
Entergy Mississippi ... Entergy Mississippi Llc
|
Data Com
29/09/26
|
Pgto
01/10/26
|
Dividendos
|
Dividendos
US$ 0,31
|
|
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,07
|
MDLZ
Mondelez Internation... Mondelez International
|
Data Com
29/09/26
|
Pgto
14/10/26
|
Dividendos
|
Dividendos
US$ 0,52
|
|
|
Data Com
29/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,53
|
|
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,23
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Data Com
29/09/26
|
Pgto
13/10/26
|
Dividendos
|
Dividendos
US$ 1,44
|
|
|
Data Com
29/09/26
|
Pgto
02/11/26
|
Dividendos
|
Dividendos
US$ 0,30
|
DE
Deere & Company... Deere & Company
|
Data Com
29/09/26
|
Pgto
09/11/26
|
Dividendos
|
Dividendos
US$ 1,62
|
BEN
Franklin Resources... Franklin Resources
|
Data Com
29/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,33
|
|
|
Data Com
29/09/26
|
Pgto
16/10/26
|
Dividendos
|
Dividendos
US$ 1,55
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,96
|
STRC
Microstrategy Incorp... Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,50
|
NHC
National Healthcare ... National Healthcare Corporation
|
Data Com
29/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,67
|
MPWR
Monolithic Power Sys... Monolithic Power Systems
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 2,00
|
|
|
Data Com
29/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
29/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,54
|
|
|
Data Com
29/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,24
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Data Com
29/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,13
|
IRT
Independence Realty ... Independence Realty Trust Inc
|
Data Com
29/09/26
|
Pgto
23/10/26
|
Dividendos
|
Dividendos
US$ 0,18
|
|
|
Data Com
30/09/26
|
Pgto
13/10/26
|
Dividendos
|
Dividendos
US$ 0,92
|
EHC
Encompass Health Cor... Encompass Health Corp
|
Data Com
30/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,21
|
APD
Air Products And Che... Air Products And Chemicals
|
Data Com
30/09/26
|
Pgto
09/11/26
|
Dividendos
|
Dividendos
US$ 1,81
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Data Com
30/09/26
|
Pgto
22/10/26
|
Dividendos
|
Dividendos
US$ 0,30
|
VSNT
Versant Media Group,... Versant Media Group, Inc. Class A Common Stock When-issued
|
Data Com
30/09/26
|
Pgto
22/10/26
|
Dividendos
|
Dividendos
US$ 0,38
|
ESE
Esco Technologies In... Esco Technologies Inc
|
Data Com
30/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,08
|
CAH
Cardinal Health... Cardinal Health
|
Data Com
30/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,52
|
|
|
Data Com
30/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,10
|
|
|
Data Com
30/09/26
|
Pgto
22/10/26
|
Dividendos
|
Dividendos
US$ 0,20
|
CWCO
Consolidated Water... Consolidated Water
|
Data Com
30/09/26
|
Pgto
30/10/26
|
Dividendos
|
Dividendos
US$ 0,14
|
PWR
Quanta Services... Quanta Services
|
Data Com
30/09/26
|
Pgto
09/10/26
|
Dividendos
|
Dividendos
US$ 0,11
|
RJF
Raymond James Financ... Raymond James Financial
|
Data Com
30/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,54
|
HOVNP
Hovnanian Enterprise... Hovnanian Enterprises
|
Data Com
30/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,48
|
|
|
Data Com
30/09/26
|
Pgto
15/10/26
|
Dividendos
|
Dividendos
US$ 0,11
|
|
|
Data Com
30/09/26
|
Pgto
02/11/26
|
Dividendos
|
Dividendos
US$ 0,25
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Data Com
30/09/26
|
Pgto
02/11/26
|
Dividendos
|
Dividendos
US$ 0,29
|