| Ticker | Name | Land/ Index |
# Jahre Dividenden Steigerungen |
Div. Rendite |
Preis | Markt-Kap | akt. Div. p.a. |
Sektor | Nächstes Ex-Div Datum |
Nächste Div. Zahlung |
Nächste Quartalszahlen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. |  S&P500 |
21 | 0.84% | $323.38 | 2284 Mrd.$ | $0.68 * 4 | Technologie | 2023-05-17 | 2023-06-08 | 2023-07-24 |
| AAPL | Apple Inc. | S&P500 |
12 | 0.54% | $177.82 | 2684 Mrd.$ | $0.24 * 4 | Technologie | 2023-05-12 | 2023-05-18 | 2023-05-04 |
| JNJ | Johnson & Johnson | S&P500 |
61 | 3.00% | $158.52 | 510 Mrd.$ | $1.19 * 4 | Gesundheitswesen | 2023-05-22 | 2023-06-06 | 2023-07-20 |
| JPM | JPMorgan Chase & Co. | S&P500 |
12 | 2.84% | $140.69 | 403 Mrd.$ | $1.00 * 4 | Finanzen | 2023-07-05 | 2023-07-31 | 2023-07-14 |
| XOM | ExxonMobil Corp. | S&P500 |
40 | 3.35% | $108.53 | 481 Mrd.$ | $0.91 * 4 | Energie | 2023-05-15 | 2023-06-09 | 2023-07-27 |
| BAC | Bank of America Corp | S&P500 |
9 | 2.99% | $29.48 | 233 Mrd.$ | $0.22 * 4 | Finanzen | 2023-06-01 | 2023-06-30 | 2023-07-18 |
| UNH | UnitedHealth Group Inc. | S&P500 |
14 | 1.56% | $482.13 | 458 Mrd.$ | $1.88 * 4 | Gesundheitswesen | 2023-06-16 | 2023-06-27 | 2023-07-13 |
| V | Visa Inc. | S&P500 |
15 | 0.80% | $225.27 | 487 Mrd.$ | $0.45 * 4 | Finanzen | 2023-05-11 | 2023-06-01 | 2023-07-24 |
| PFE | Pfizer Inc. | S&P500 |
13 | 4.22% | $38.89 | 219 Mrd.$ | $0.41 * 4 | Gesundheitswesen | 2023-05-11 | 2023-06-09 | 2023-05-02 |
| PG | Procter & Gamble Co. | S&P500 |
67 | 2.60% | $144.8 | 368 Mrd.$ | $0.9407 * 4 | Defensive_Konsumgüter | 2023-04-20 | 2023-05-15 | 2023-07-28 |
| CVX | Chevron Corp. | S&P500 |
36 | 3.78% | $159.83 | 319 Mrd.$ | $1.51 * 4 | Energie | 2023-05-18 | 2023-06-12 | 2023-07-27 |
| VZ | Verizon Communications | S&P500 |
18 | 7.40% | $35.26 | 163 Mrd.$ | $0.6525 * 4 | Kommunikation | 2023-07-07 | 2023-08-01 | 2023-07-25 |
| CSCO | Cisco Systems Inc. | S&P500 |
13 | 3.13% | $49.78 | 193 Mrd.$ | $0.39 * 4 | Technologie | 2023-07-05 | 2023-07-26 | 2023-05-16 |
| HD | Home Depot Inc. | S&P500 |
14 | 2.77% | $301.7 | 304 Mrd.$ | $2.09 * 4 | Zyklische_Konsumgüter | 2023-05-31 | 2023-06-15 | 2023-05-16 |
| MRK | Merck & Company | S&P500 |
13 | 2.69% | $108.61 | 293 Mrd.$ | $0.73 * 4 | Gesundheitswesen | 2023-06-14 | 2023-07-10 | 2023-04-27 |
| MA | MasterCard Inc. | S&P500 |
12 | 0.61% | $371.39 | 360 Mrd.$ | $0.57 * 4 | Finanzen | 2023-04-05 | 2023-05-09 | 2023-07-26 |
| KO | Coca-Cola Company | S&P500 |
61 | 3.06% | $60.22 | 277 Mrd.$ | $0.46 * 4 | Defensive_Konsumgüter | 2023-06-15 | 2023-07-03 | 2023-07-24 |
| CMCSA | Comcast Corp. | S&P500 |
16 | 2.87% | $40.35 | 172 Mrd.$ | $0.29 * 4 | Kommunikation | 2023-07-03 | 2023-07-26 | 2023-07-26 |
| HOFT | Hooker Furniture Corp. | |
7 | 5.16% | $17.04 | 0.174 Mrd. $ | $0.22 * 4 | Zyklische_Konsumgüter | 2023-06-15 | 2023-06-30 | 2023-06-07 |
| 6758.T | Sony Corp. |  |
8 | 0.56% | 13417.92JPY | 116 Mrd.$ | 75JPY | Technologie | 2023-03-30 | 2023-06-05 | 2023-07-27 |
| PEP | PepsiCo Inc. | S&P500 |
51 | 2.81% | $180.11 | 262 Mrd.$ | $1.265 * 4 | Defensive_Konsumgüter | 2023-06-01 | 2023-06-30 | 2023-07-10 |
| WMT | Wal-Mart Inc. | S&P500 |
50 | 1.52% | $150 | 407 Mrd.$ | $0.57 * 4 | Defensive_Konsumgüter | 2023-08-10 | 2023-09-05 | 2023-05-18 |
| MCD | McDonald's Corp. | S&P500 |
47 | 2.16% | $281.9 | 215 Mrd.$ | $1.52 * 4 | Zyklische_Konsumgüter | 2023-06-02 | 2023-06-20 | 2023-07-24 |
| ORCL | Oracle Corp. | S&P500 |
14 | 1.52% | $105.25 | 255 Mrd.$ | $0.40 * 4 | Technologie | 2023-04-10 | 2023-04-24 | 2023-06-12 |
| ABT | Abbott Laboratories | S&P500 |
10 | 2.01% | $101.66 | 191 Mrd.$ | $0.51 * 4 | Gesundheitswesen | 2023-04-13 | 2023-05-15 | 2023-07-18 |
| IBM | International Business Machines | S&P500 |
28 | 4.94% | $134.38 | 114 Mrd.$ | $1.66 * 4 | Technologie | 2023-05-09 | 2023-06-12 | 2023-07-19 |
| AMGN | Amgen Inc. | S&P500 |
13 | 3.85% | $221.25 | 128 Mrd.$ | $2.13 * 4 | Gesundheitswesen | 2023-05-17 | 2023-06-08 | 2023-04-27 |
| MDT | Medtronic plc |  S&P500 |
46 | 3.33% | $82.89 | 121 Mrd.$ | $0.69 * 4 | Gesundheitswesen | 2023-06-22 | 2023-07-14 | 2023-05-25 |
| ABBV | AbbVie Inc. | S&P500 |
11 | 4.34% | $136.5 | 266 Mrd.$ | $1.48 * 4 | Gesundheitswesen | 2023-04-13 | 2023-05-15 | 2023-07-27 |
| UNP | Union Pacific | S&P500 |
16 | 2.58% | $201.46 | 119 Mrd.$ | $1.30 * 4 | Industrie | 2023-05-30 | 2023-06-30 | 2023-07-19 |
| MMM | 3M Company | S&P500 |
65 | 5.94% | $101 | 58.5 Mrd. $ | $1.50 * 4 | Industrie | 2023-05-18 | 2023-06-12 | 2023-07-24 |
| PM | Philip Morris International | S&P500 |
15 | 5.51% | $92.25 | 155 Mrd.$ | $1.27 * 4 | Defensive_Konsumgüter | 2023-03-22 | 2023-04-11 | 2023-07-19 |
| AVGO | Broadcom Limited | S&P500 |
12 | 2.32% | $792.63 | 261 Mrd.$ | $4.60 * 4 | Technologie | 2023-06-21 | 2023-06-30 | 2023-05-24 |
| LLY | Eli Lilly & Company | S&P500 |
9 | 1.04% | $436.37 | 376 Mrd.$ | $1.13 * 4 | Gesundheitswesen | 2023-05-12 | 2023-06-09 | 2023-04-27 |
| HON | Honeywell International Inc. | S&P500 |
11 | 2.08% | $198.39 | 133 Mrd.$ | $1.03 * 4 | Industrie | 2023-05-11 | 2023-06-02 | 2023-07-26 |
| NKE | Nike Inc. | S&P500 |
20 | 1.27% | $107.09 | 194 Mrd.$ | $0.34 * 4 | Zyklische_Konsumgüter | 2023-06-02 | 2023-07-05 | 2023-06-26 |
| TXN | Texas Instruments | S&P500 |
19 | 2.88% | $172 | 151 Mrd.$ | $1.24 * 4 | Technologie | 2023-05-05 | 2023-05-16 | 2023-07-24 |
| ACN | Accenture plc | S&P500 |
17 | 1.44% | $311.03 | 177 Mrd.$ | $1.12 * 4 | Technologie | 2023-04-12 | 2023-05-15 | 2023-03-23 |
| TMO | Thermo Fisher Scientific Inc. | S&P500 |
6 | 0.27% | $520.78 | 214 Mrd.$ | $0.35 * 4 | Gesundheitswesen | 2023-06-14 | 2023-07-14 | 2023-07-26 |
| COST | Costco Wholesale | S&P500 |
20 | 0.80% | $511.23 | 223 Mrd.$ | $1.02 * 4 | Defensive_Konsumgüter | 2023-05-04 | 2023-05-19 | 2023-05-25 |
| MO | Altria Group Inc. | S&P500 |
53 | 8.34% | $45.1 | 84.8 Mrd. $ | $0.94 * 4 | Defensive_Konsumgüter | 2023-06-14 | 2023-07-10 | 2023-07-26 |
| LIN | Linde Plc |  S&P500 |
30 | 1.41% | 337.25 € | 181 Mrd.$ | $1.275 * 4 | Grundstoffe | 2023-06-01 | 2023-06-16 | 2023-02-07 |
| GILD | Gilead Sciences Inc. | S&P500 |
9 | 3.94% | $76.08 | 102 Mrd.$ | $0.75 * 4 | Gesundheitswesen | 2023-06-14 | 2023-06-29 | 2023-04-27 |
| SBUX | Starbucks Corp. | S&P500 |
13 | 2.17% | $97.92 | 131 Mrd.$ | $0.53 * 4 | Zyklische_Konsumgüter | 2023-05-11 | 2023-05-26 | 2023-05-02 |
| NEE | NextEra Energy Inc. | S&P500 |
29 | 2.52% | $74.17 | 155 Mrd.$ | $0.4675 * 4 | Versorger | 2023-05-26 | 2023-06-15 | 2023-07-20 |
| BMY | Bristol-Myers Squibb Co. | S&P500 |
14 | 3.50% | $65.16 | 140 Mrd.$ | $0.57 * 4 | Gesundheitswesen | 2023-04-06 | 2023-05-01 | 2023-07-27 |
| ELV | Elevance Health | S&P500 |
13 | 1.27% | $466.26 | 111 Mrd.$ | $1.48 * 4 | Gesundheitswesen | 2023-06-08 | 2023-06-23 | 2023-07-18 |
| COP | ConocoPhillips | S&P500 |
6 | 1.95% | $104.81 | 124 Mrd.$ | $0.51 * 4 | Energie | 2023-05-15 | 2023-06-01 | 2023-05-04 |
| LOW | Lowe's Companies | S&P500 |
61 | 2.08% | $211.21 | 123 Mrd.$ | $1.10 * 4 | Zyklische_Konsumgüter | 2023-07-25 | 2023-08-09 | 2023-05-23 |
| USB | U.S. Bancorp | S&P500 |
12 | 5.77% | $33.26 | 52.5 Mrd. $ | $0.48 * 4 | Finanzen | 2023-03-30 | 2023-04-17 | 2023-07-19 |
| CAT | Caterpillar Inc. | S&P500 |
29 | 2.04% | $235.55 | 112 Mrd.$ | $1.20 * 4 | Industrie | 2023-04-21 | 2023-05-19 | 2023-04-27 |
| UPS | United Parcel Service Inc. | S&P500 |
14 | 3.78% | $171.5 | 154 Mrd.$ | $1.62 * 4 | Industrie | 2023-05-12 | 2023-06-01 | 2023-07-24 |
| AMT | American Tower Corp. | S&P500 |
13 | 3.29% | $190.93 | 95.2 Mrd. $ | $1.57 * 4 | Immobilien | 2023-06-15 | 2023-07-10 | 2023-07-26 |
| LMT | Lockheed Martin | S&P500 |
20 | 2.60% | $461.75 | 118 Mrd.$ | $3.00 * 4 | Industrie | 2023-05-31 | 2023-06-23 | 2023-07-17 |
| GS | Goldman Sachs Group Inc. | S&P500 |
12 | 2.98% | $335.75 | 114 Mrd.$ | $2.50 * 4 | Finanzen | 2023-05-31 | 2023-06-29 | 2023-07-17 |
| DHR | Danaher Corp. | S&P500 |
10 | 0.45% | $237.52 | 174 Mrd.$ | $0.27 * 4 | Gesundheitswesen | 2023-06-29 | 2023-07-28 | 2023-07-19 |
| MDLZ | Mondelez International Inc. | S&P500 |
12 | 2.13% | $72.19 | 104 Mrd.$ | $0.385 * 4 | Defensive_Konsumgüter | 2023-06-29 | 2023-07-14 | 2023-07-24 |
| BDX | Becton Dickinson & Co. | S&P500 |
50 | 1.44% | $252.23 | 75.0 Mrd. $ | $0.91 * 4 | Gesundheitswesen | 2023-06-08 | 2023-06-30 | 2023-05-04 |
| CME | CME Group Inc. | S&P500 |
13 | 2.37% | $185.45 | 66.8 Mrd. $ | $1.10 * 4 | Finanzen | 2023-06-08 | 2023-06-27 | 2023-07-25 |
| ADP | Automatic Data Processing Inc. | S&P500 |
48 | 2.31% | $216.47 | 90.9 Mrd. $ | $1.25 * 4 | Industrie | 2023-06-08 | 2023-07-03 | 2023-07-25 |
| DUK | Duke Energy Corp. | S&P500 |
18 | 4.39% | $91.57 | 76.2 Mrd. $ | $1.005 * 4 | Versorger | 2023-05-11 | 2023-06-16 | 2023-05-09 |
| QCOM | Qualcomm Inc. | S&P500 |
20 | 2.78% | $115.18 | 130 Mrd.$ | $0.80 * 4 | Technologie | 2023-05-31 | 2023-06-22 | 2023-05-03 |
| CB | Chubb Limited |  S&P500 |
30 | 1.79% | $192.59 | 83.4 Mrd. $ | $0.86 * 4 | Finanzen | 2023-06-15 | 2023-07-07 | 2023-04-26 |
| INTU | Intuit Inc. | S&P500 |
12 | 0.74% | $422.36 | 124 Mrd.$ | $0.78 * 4 | Technologie | 2023-07-07 | 2023-07-18 | 2023-05-23 |
| WBA | Walgreens Boots Alliance Inc. | S&P500 |
47 | 6.01% | $31.93 | 30.4 Mrd. $ | $0.48 * 4 | Gesundheitswesen | 2023-05-18 | 2023-06-12 | 2023-06-28 |
| PNC | PNC Financial Services Group Inc. | S&P500 |
12 | 4.70% | $127.56 | 52.0 Mrd. $ | $1.50 * 4 | Finanzen | 2023-04-17 | 2023-05-05 | 2023-07-18 |
| CL | Colgate-Palmolive Co. | S&P500 |
60 | 2.50% | $75.2 | 66.4 Mrd. $ | $0.47 * 4 | Defensive_Konsumgüter | 2023-04-20 | 2023-05-15 | 2023-07-27 |
| CSWC | Capital Southwest Corp. | |
8 | 11.16% | $19.35 | 0.626 Mrd. $ | $0.54 * 4 | Finanzen | 2023-06-14 | 2023-06-30 | 2023-05-22 |
| FCPT | Four Corners Property Trust, Inc. | |
8 | 5.10% | $26.66 | 2.21 Mrd. $ | $0.34 * 4 | Immobilien | 2023-03-30 | 2023-04-14 | 2023-05-01 |
| FNCB | FNCB Bancorp, Inc. | |
7 | 5.83% | $6.17 | 0.124 Mrd. $ | $0.09 * 4 | Finanzen | 2023-05-31 | 2023-06-15 | 2023-07-27 |
| FWRD | Forward Air Corp. | |
7 | 0.92% | $104.28 | 2.75 Mrd. $ | $0.24 * 4 | Industrie | 2023-05-24 | 2023-06-13 | 2023-05-01 |
| SYK | Stryker Corp. | S&P500 |
30 | 1.08% | $277.97 | 113 Mrd.$ | $0.75 * 4 | Gesundheitswesen | 2023-06-29 | 2023-07-31 | 2023-05-01 |
| MS | Morgan Stanley | S&P500 |
9 | 3.58% | $86.5 | 150 Mrd.$ | $0.775 * 4 | Finanzen | 2023-04-28 | 2023-05-15 | 2023-07-18 |
| EOG | EOG Resources Inc. | S&P500 |
6 | 2.84% | $116.25 | 70.2 Mrd. $ | $0.825 * 4 | Energie | 2023-07-14 | 2023-07-31 | 2023-05-04 |
| CSX | CSX Corp. | S&P500 |
19 | 1.35% | $32.58 | 62.2 Mrd. $ | $0.11 * 4 | Industrie | 2023-05-30 | 2023-06-15 | 2023-07-18 |
| BYW6.DE | BayWa |  SDAX |
6 | 2.88% | 38.2 € | 1.55 Mrd. € | 1.10 € * 1 | Industrie | 2023-06-07 | 2023-06-09 | 2023-05-11 |
| BLK | BlackRock Inc. | S&P500 |
14 | 2.95% | $678.23 | 100 Mrd.$ | $5.00 * 4 | Finanzen | 2023-06-07 | 2023-06-23 | 2023-07-13 |
| SO | Southern Company | S&P500 |
23 | 3.99% | $70.13 | 80.1 Mrd. $ | $0.70 * 4 | Versorger | 2023-05-12 | 2023-06-06 | 2023-07-26 |
| RTX | Raytheon Technologies | S&P500 |
29 | 2.39% | $98.59 | 145 Mrd.$ | $0.59 * 4 | Industrie | 2023-08-17 | 2023-09-07 | 2023-07-24 |
| NOC | Northrop Grumman | S&P500 |
20 | 1.65% | $453.35 | 70.5 Mrd. $ | $1.87 * 4 | Industrie | 2023-05-26 | 2023-06-14 | 2023-07-26 |
| CCI | Crown Castle International Corp | S&P500 |
9 | 5.45% | $114.91 | 53.4 Mrd. $ | $1.565 * 4 | Immobilien | 2023-06-14 | 2023-06-30 | 2023-07-18 |
| SPGI | S&P Global Inc. | S&P500 |
50 | 0.96% | $374.19 | 118 Mrd.$ | $0.90 * 4 | Finanzen | 2023-05-25 | 2023-06-12 | 2023-04-27 |
| GD | General Dynamics | S&P500 |
32 | 2.47% | $214.18 | 59.8 Mrd. $ | $1.32 * 4 | Industrie | 2023-07-06 | 2023-08-11 | 2023-07-25 |
| BK | Bank of New York Mellon Corp. | S&P500 |
12 | 3.39% | $43.71 | 33.6 Mrd. $ | $0.37 * 4 | Finanzen | 2023-04-27 | 2023-05-11 | 2023-07-13 |
| NSC | Norfolk Southern Corporation | S&P500 |
7 | 2.48% | $218.16 | 46.2 Mrd. $ | $1.35 * 4 | Industrie | 2023-05-04 | 2023-05-22 | 2023-07-25 |
| MMC | Marsh & McLennan Companies Inc. | S&P500 |
13 | 1.35% | $174.89 | 89.1 Mrd. $ | $0.59 * 4 | Finanzen | 2023-04-04 | 2023-05-15 | 2023-07-19 |
| MET | MetLife Inc. | S&P500 |
11 | 3.79% | $54.85 | 47.4 Mrd. $ | $0.52 * 4 | Finanzen | 2023-05-08 | 2023-06-14 | 2023-05-03 |
| ICE | Intercontinental Exchange Inc. | S&P500 |
11 | 1.55% | $108.32 | 60.9 Mrd. $ | $0.42 * 4 | Finanzen | 2023-06-14 | 2023-06-30 | 2023-05-04 |
| PLD | Prologis Inc. | S&P500 |
10 | 2.72% | $128.06 | 115 Mrd.$ | $0.87 * 4 | Immobilien | 2023-03-16 | 2023-03-31 | 2023-07-17 |
| ITW | Illinois Tool Works | S&P500 |
52 | 2.22% | $236.44 | 73.7 Mrd. $ | $1.31 * 4 | Industrie | 2023-06-29 | 2023-07-13 | 2023-05-02 |
| ZTS | Zoetis Inc. | S&P500 |
11 | 0.92% | $163.58 | 81.3 Mrd. $ | $0.375 * 4 | Gesundheitswesen | 2023-07-20 | 2023-09-01 | 2023-05-04 |
| CNOB | ConnectOne Bancorp Inc | |
5 | 4.21% | $16.16 | 0.000 Mrd.$ | $0.17 * 4 | ##check | 2023-05-12 | 2023-06-01 | n/a |
| PCB | PCB Bancorp | |
5 | 4.50% | $16 | 0.000 Mrd.$ | $0.18 * 4 | ##check | 2023-05-11 | 2023-05-19 | n/a |
| EMR | Emerson Electric | S&P500 |
66 | 2.47% | $84.24 | 47.5 Mrd. $ | $0.52 * 4 | Industrie | 2023-05-11 | 2023-06-09 | 2023-05-03 |
| HUM | Humana Inc. | S&P500 |
13 | 0.70% | $504.69 | 66.2 Mrd. $ | $0.885 * 4 | Gesundheitswesen | 2023-06-29 | 2023-07-28 | 2023-04-26 |
| AON | Aon plc | S&P500 |
12 | 0.79% | $312.27 | 66.7 Mrd. $ | $0.615 * 4 | Finanzen | 2023-04-28 | 2023-05-15 | 2023-07-27 |
| ECL | Ecolab Inc. | S&P500 |
31 | 1.21% | $175.25 | 47.7 Mrd. $ | $0.53 * 4 | Grundstoffe | 2023-06-16 | 2023-07-17 | 2023-05-02 |
| PSX | Phillips 66 | S&P500 |
12 | 4.16% | $101.05 | 45.6 Mrd. $ | $1.05 * 4 | Energie | 2023-05-19 | 2023-06-01 | 2023-05-03 |
| KMB | Kimberly-Clark Corp. | S&P500 |
51 | 3.50% | $135 | 48.8 Mrd. $ | $1.18 * 4 | Defensive_Konsumgüter | 2023-06-08 | 2023-07-05 | 2023-07-25 |
| AMAT | Applied Materials Inc. | S&P500 |
6 | 0.95% | $135.01 | 95.5 Mrd. $ | $0.32 * 4 | Technologie | 2023-08-23 | 2023-06-15 | 2023-04-30 |
| PRU | Prudential Financial Inc. | S&P500 |
15 | 5.83% | $85.76 | 31.9 Mrd. $ | $1.25 * 4 | Finanzen | 2023-05-22 | 2023-06-15 | 2023-05-02 |
| AEP | American Electric Power Co. | S&P500 |
12 | 3.93% | $84.58 | 47.5 Mrd. $ | $0.83 * 4 | Versorger | 2023-05-09 | 2023-06-09 | 2023-05-04 |
| TGT | Target Corp. | S&P500 |
51 | 3.28% | $131.75 | 72.6 Mrd. $ | $1.08 * 4 | Defensive_Konsumgüter | 2023-05-16 | 2023-06-12 | 2023-05-17 |
| ADI | Analog Devices Inc. | S&P500 |
21 | 1.91% | $180.37 | 90.9 Mrd. $ | $0.86 * 4 | Technologie | 2023-06-02 | 2023-06-14 | 2023-05-24 |
| WM | Waste Management | S&P500 |
19 | 1.73% | $161.55 | 67.5 Mrd. $ | $0.70 * 4 | Industrie | 2023-06-01 | 2023-06-16 | 2023-07-25 |
| APD | Air Products & Chem. | S&P500 |
41 | 2.48% | $282.42 | 65.3 Mrd. $ | $1.75 * 4 | Grundstoffe | 2023-06-30 | 2023-08-14 | 2023-05-09 |
| AFL | AFLAC Inc. | S&P500 |
41 | 2.46% | $68.4 | 42.7 Mrd. $ | $0.42 * 4 | Finanzen | 2023-05-16 | 2023-06-01 | 2023-04-27 |
| HPQ | HP Inc. | S&P500 |
13 | 3.51% | $29.93 | 29.2 Mrd. $ | $0.2625 * 4 | Technologie | 2023-06-13 | 2023-07-05 | 2023-05-29 |
| BAX | Baxter International Inc. | S&P500 |
6 | 2.75% | $42.14 | 24.1 Mrd. $ | $0.29 * 4 | Gesundheitswesen | 2023-06-01 | 2023-07-03 | 2023-07-26 |
| SHW | Sherwin-Williams Co. | S&P500 |
45 | 1.01% | $240.76 | 61.2 Mrd. $ | $0.605 * 4 | Grundstoffe | 2023-05-18 | 2023-06-02 | 2023-07-25 |
| KMI | Kinder Morgan Inc | S&P500 |
7 | 6.56% | $17.23 | 38.5 Mrd. $ | $0.2825 * 4 | Energie | 2023-04-28 | 2023-05-15 | 2023-07-18 |
| TRV | Travelers Companies | S&P500 |
19 | 2.28% | $175.78 | 41.8 Mrd. $ | $1.00 * 4 | Finanzen | 2023-03-09 | 2023-03-31 | 2023-07-19 |
| ETN | Eaton Corp. plc | S&P500 |
14 | 1.82% | $188.6 | 66.5 Mrd. $ | $0.86 * 4 | Industrie | 2023-05-05 | 2023-05-26 | 2023-05-02 |
| WMB | Williams Companies Inc. | S&P500 |
6 | 5.70% | $31.4 | 36.8 Mrd. $ | $0.4475 * 4 | Energie | 2023-06-09 | 2023-06-26 | 2023-05-03 |
| SIRI | Sirius XM Holdings Inc. | |
7 | 2.51% | $3.86 | 14.6 Mrd. $ | $0.0242 * 4 | Kommunikation | 2023-05-04 | 2023-05-24 | 2023-07-26 |
| SIMO | Silicon Motion Technology Corporation |  |
7 | 2.91% | $68.8 | 2.10 Mrd. $ | $0.50 * 4 | Technologie | 2022-08-10 | 2022-08-25 | 2023-05-04 |
| ACRE | Ares Commercial Real Estate Corporation | |
7 | 13.20% | $10 | 0.470 Mrd. $ | $0.33 * 4 | Immobilien | 2023-06-29 | 2023-07-18 | 2023-05-02 |
| EBAY | eBay Inc. | S&P500 |
5 | 2.22% | $45.06 | 24.9 Mrd. $ | $0.25 * 4 | Zyklische_Konsumgüter | 2023-05-31 | 2023-06-16 | 2023-04-26 |
| SRE | Sempra Energy | S&P500 |
20 | 3.21% | $148.21 | 48.9 Mrd. $ | $1.19 * 4 | Versorger | 2023-07-03 | 2023-07-15 | 2023-05-04 |
| ALL | Allstate Corp. | S&P500 |
13 | 3.17% | $112.22 | 30.4 Mrd. $ | $0.89 * 4 | Finanzen | 2023-06-01 | 2023-07-03 | 2023-05-03 |
| EQIX | Equinix Inc. | S&P500 |
9 | 1.85% | $738.95 | 67.7 Mrd. $ | $3.41 * 4 | Immobilien | 2023-05-23 | 2023-06-21 | 2023-05-03 |
| SYY | Sysco Corp. | S&P500 |
52 | 2.75% | $72.69 | 38.9 Mrd. $ | $0.50 * 4 | Defensive_Konsumgüter | 2023-07-06 | 2023-07-28 | 2023-05-02 |
| ROP | Roper Technologies Inc. | S&P500 |
31 | 0.61% | $450.57 | 48.3 Mrd. $ | $0.6825 * 4 | Technologie | 2023-04-05 | 2023-04-21 | 2023-07-20 |
| DG | Dollar General Corp. | S&P500 |
9 | 1.52% | $155.54 | 48.5 Mrd. $ | $0.59 * 4 | Defensive_Konsumgüter | 2023-07-10 | 2023-07-25 | 2023-05-24 |
| YUM | Yum! Brands Inc. | S&P500 |
6 | 1.83% | $132.44 | 39.3 Mrd. $ | $0.605 * 4 | Zyklische_Konsumgüter | 2023-05-26 | 2023-06-09 | 2023-05-03 |
| TEL | TE Connectivity Ltd. | S&P500 |
11 | 1.84% | $128.5 | 38.5 Mrd. $ | $0.59 * 4 | Technologie | 2023-05-18 | 2023-06-02 | 2023-04-26 |
| STZ | Constellation Brands Inc. A | S&P500 |
9 | 1.46% | $243.32 | 42.0 Mrd. $ | $0.89 * 4 | Defensive_Konsumgüter | 2023-05-03 | 2023-05-18 | 2023-06-28 |
| LRCX | Lam Research Corp. | S&P500 |
9 | 1.13% | $610.78 | 70.4 Mrd. $ | $1.725 * 4 | Technologie | 2023-06-13 | 2023-07-05 | 2023-07-25 |
| LYB | LyondellBasell Industries NV | S&P500 |
13 | 5.42% | $92.24 | 30.8 Mrd. $ | $1.25 * 4 | Grundstoffe | 2023-05-26 | 2023-06-06 | 2023-07-27 |
| PEG | Public Service Enterprise Group Inc. | S&P500 |
12 | 3.64% | $62.72 | 31.5 Mrd. $ | $0.57 * 4 | Versorger | 2023-06-08 | 2023-06-30 | 2023-05-02 |
| GLW | Corning Inc. | S&P500 |
13 | 3.51% | $31.89 | 27.3 Mrd. $ | $0.28 * 4 | Technologie | 2023-05-30 | 2023-06-29 | 2023-07-24 |
| XEL | Xcel Energy | S&P500 |
20 | 3.23% | $64.31 | 38.4 Mrd. $ | $0.52 * 4 | Versorger | 2023-06-14 | 2023-07-20 | 2023-07-26 |
| MCO | Moody's Corp. | S&P500 |
14 | 0.94% | $327.48 | 57.4 Mrd. $ | $0.77 * 4 | Finanzen | 2023-02-23 | 2023-03-17 | 2023-07-24 |
| APH | Amphenol Corp. | S&P500 |
12 | 1.07% | $78.76 | 44.9 Mrd. $ | $0.21 * 4 | Technologie | 2023-06-16 | 2023-07-12 | 2023-07-26 |
| DLN.L | Derwent London Plc | |
31 | 3.56% | 22.08 £ | 3.36 Mrd. £ | 0.785 £ | Immobilien | 2023-04-27 | 2023-06-02 | 2023-02-28 |
| AVB | Avalonbay Communities Inc. | S&P500 |
12 | 3.55% | $186.11 | 25.2 Mrd. $ | $1.65 * 4 | Immobilien | 2023-06-29 | 2023-07-17 | 2023-07-25 |
| PHP.L | Primary Health Properties PLC | |
27 | 6.54% | 1.024 £ | 1.77 Mrd. £ | 0.01675 £ * 4 | Immobilien | 2023-03-30 | 2023-05-19 | 2023-07-25 |
| DPH.L | Dechra Pharmaceuticals plc | |
23 | 1.25% | 36.19 £ | 5.29 Mrd. £ | 0.4539 £ | Gesundheitswesen | 2023-03-09 | 2023-04-13 | 2023-02-27 |
| CKN.L | Clarkson PLC | |
14 | 2.89% | 29.7066 £ | 1.18 Mrd. £ | 0.86 £ | Industrie | 2023-05-11 | 2023-05-26 | 2023-03-06 |
| TET.L | Treatt plc | |
19 | 1.13% | 6.99 £ | 0.525 Mrd. £ | 0.079 £ | Grundstoffe | 2023-06-29 | 2023-08-10 | 2023-05-09 |
| RAT.L | Rathbones Group PLC | |
13 | 4.26% | 19.74 £ | 1.54 Mrd. £ | 0.84 £ | Finanzen | 2023-04-20 | 2023-05-09 | 2023-07-26 |
| STT | State Street Corp. | S&P500 |
12 | 3.38% | $74.63 | 23.9 Mrd. $ | $0.63 * 4 | Finanzen | 2023-06-30 | 2023-07-13 | 2023-07-13 |
| MCK | McKesson Corp. | S&P500 |
15 | 0.56% | $384.62 | 48.6 Mrd. $ | $0.54 * 4 | Gesundheitswesen | 2023-05-31 | 2023-07-03 | 2023-05-08 |
| PPG | PPG Industries Inc. | S&P500 |
51 | 1.75% | $141.85 | 32.8 Mrd. $ | $0.62 * 4 | Grundstoffe | 2023-05-09 | 2023-06-12 | 2023-07-19 |
| A | Agilent Technologies Inc. | S&P500 |
12 | 0.77% | $116.59 | 40.2 Mrd. $ | $0.225 * 4 | Gesundheitswesen | 2023-06-30 | 2023-07-26 | 2023-05-23 |
| PXD | Pioneer Natural Resources Company | S&P500 |
6 | 2.42% | $206.81 | 50.7 Mrd. $ | $1.25 * 4 | Energie | 2023-05-31 | 2023-06-21 | 2023-07-31 |
| ED | Consolidated Edison | S&P500 |
49 | 3.46% | $93.54 | 34.3 Mrd. $ | $0.81 * 4 | Versorger | 2023-05-16 | 2023-06-15 | 2023-05-04 |
| DFS | Discover Financial Services | S&P500 |
13 | 2.48% | $113.1 | 25.2 Mrd. $ | $0.70 * 4 | Finanzen | 2023-05-24 | 2023-06-08 | 2023-07-18 |
| PAYX | Paychex Inc. | S&P500 |
13 | 3.18% | $111.91 | 39.6 Mrd. $ | $0.89 * 4 | Industrie | 2023-05-10 | 2023-05-25 | 2023-06-27 |
| ADM | Archer Daniels Midland | S&P500 |
48 | 2.45% | $73.36 | 42.3 Mrd. $ | $0.45 * 4 | Defensive_Konsumgüter | 2023-05-16 | 2023-06-07 | 2023-07-24 |
| GRT-UN.TO | Granite REIT |  |
13 | 3.85% | $62.3 | 3.90 Mrd. $ | 0.2667 C$ * 12 | Immobilien | 2023-05-30 | 2023-06-15 | 2023-05-10 |
| GCG-A.TO | Guardian Capital Group Ltd. | |
13 | 3.08% | 44.15 C$ | 0.827 Mrd. $ | 0.34 C$ * 4 | Finanzen | 2023-07-10 | 2023-07-18 | 2023-05-10 |
| ADEN.TO | Adentra Inc | |
13 | 1.74% | 29.94 C$ | 0.426 Mrd. $ | 0.13 C$ * 4 | Industrie | 2023-07-14 | 2023-07-28 | 2023-05-11 |
| AP-UN.TO | Allied Properties REIT | |
12 | 7.98% | $16.88 | 2.13 Mrd. $ | 0.15 C$ * 12 | Immobilien | 2023-05-30 | 2023-06-15 | 2023-07-25 |
| MTB | M&T Bank Corporation | S&P500 |
7 | 4.00% | $129.97 | 20.4 Mrd. $ | $1.30 * 4 | Finanzen | 2023-05-31 | 2023-06-30 | 2023-07-18 |
| WEC | WEC Energy Group Inc. | S&P500 |
20 | 3.49% | $89.48 | 30.2 Mrd. $ | $0.78 * 4 | Versorger | 2023-05-11 | 2023-06-01 | 2023-07-31 |
| TROW | T. Rowe Price Group | S&P500 |
37 | 4.32% | $113.06 | 24.9 Mrd. $ | $1.22 * 4 | Finanzen | 2023-06-14 | 2023-06-29 | 2023-05-02 |
| KR | Kroger Company | S&P500 |
17 | 2.29% | $45.46 | 35.3 Mrd. $ | $0.26 * 4 | Defensive_Konsumgüter | 2023-05-12 | 2023-06-01 | 2023-06-14 |
| CMI | Cummins Inc. | S&P500 |
17 | 2.77% | $226.73 | 33.2 Mrd. $ | $1.57 * 4 | Industrie | 2023-05-18 | 2023-06-01 | 2023-05-02 |
| DLR | Digital Realty Trust | S&P500 |
18 | 4.71% | $103.62 | 28.8 Mrd. $ | $1.22 * 4 | Immobilien | 2023-06-14 | 2023-06-30 | 2023-07-26 |
| PH | Parker-Hannifin Corp. | S&P500 |
67 | 1.65% | $358.94 | 41.9 Mrd. $ | $1.48 * 4 | Industrie | 2023-05-11 | 2023-06-02 | 2023-05-04 |
| ES | Eversource Energy | S&P500 |
25 | 3.76% | $71.73 | 27.0 Mrd. $ | $0.675 * 4 | Versorger | 2023-05-17 | 2023-06-30 | 2023-05-03 |
| WTW | Willis Towers Watson plc | S&P500 |
12 | 1.50% | $224.51 | 24.8 Mrd. $ | $0.84 * 4 | Finanzen | 2023-06-29 | 2023-07-17 | 2023-07-27 |
| DTE | DTE Energy Company | S&P500 |
14 | 3.42% | $111.25 | 23.2 Mrd. $ | $0.9525 * 4 | Versorger | 2023-06-15 | 2023-07-15 | 2023-07-26 |
| ROK | Rockwell Automation Inc. | S&P500 |
13 | 1.58% | $299.1 | 32.4 Mrd. $ | $1.18 * 4 | Industrie | 2023-05-12 | 2023-06-12 | 2023-07-25 |
| MCHP | Microchip Technology Inc. | S&P500 |
22 | 1.89% | $80.99 | 41.2 Mrd. $ | $0.383 * 4 | Technologie | 2023-05-19 | 2023-06-05 | 2023-05-04 |
| O | Realty Income Corp. | S&P500 |
30 | 5.02% | $61 | 41.1 Mrd. $ | $0.255 * 12 | Immobilien | 2023-05-31 | 2023-06-15 | 2023-05-03 |
| NTRS | Northern Trust Corp. | S&P500 |
11 | 3.96% | $75.78 | 16.0 Mrd. $ | $0.75 * 4 | Finanzen | 2023-06-08 | 2023-07-01 | 2023-07-18 |
| SWK | Stanley Black & Decker | S&P500 |
55 | 3.68% | $86.91 | 13.2 Mrd. $ | $0.80 * 4 | Industrie | 2023-06-02 | 2023-06-20 | 2023-05-04 |
| MSI | Motorola Solutions Inc. | S&P500 |
13 | 1.25% | $280.86 | 49.3 Mrd. $ | $0.88 * 4 | Technologie | 2023-06-14 | 2023-07-14 | 2023-05-04 |
| CLX | Clorox Company | S&P500 |
45 | 3.01% | $156.76 | 20.6 Mrd. $ | $1.18 * 4 | Defensive_Konsumgüter | 2023-04-25 | 2023-05-12 | 2023-05-02 |
| VRSK | Verisk Analytics Inc | S&P500 |
0 | 0.62% | $218.49 | 27.8 Mrd. $ | $0.34 * 4 | Industrie | 2023-06-14 | 2023-06-30 | 2023-05-03 |
| NUE | Nucor Corp. | S&P500 |
50 | 1.38% | $147.93 | 37.1 Mrd. $ | $0.51 * 4 | Grundstoffe | 2023-06-29 | 2023-08-11 | 2023-07-19 |
| ESS | Essex Property Trust | S&P500 |
29 | 4.00% | $230.8 | 14.6 Mrd. $ | $2.31 * 4 | Immobilien | 2023-06-29 | 2023-07-14 | 2023-07-24 |
| TSN | Tyson Foods Inc. | S&P500 |
12 | 3.74% | $51.33 | 22.1 Mrd. $ | $0.48 * 4 | Defensive_Konsumgüter | 2023-05-31 | 2023-06-15 | 2023-05-08 |
| EIX | Edison International | S&P500 |
20 | 4.29% | $68.7 | 28.2 Mrd. $ | $0.7375 * 4 | Versorger | 2023-03-30 | 2023-05-01 | 2023-05-02 |
| AMP | Ameriprise Financial Inc. | S&P500 |
19 | 1.70% | $317.14 | 31.8 Mrd. $ | $1.35 * 4 | Finanzen | 2023-05-05 | 2023-05-19 | 2023-07-24 |
| FITB | Fifth Third Bancorp | S&P500 |
12 | 4.87% | $27.12 | 17.5 Mrd. $ | $0.33 * 4 | Finanzen | 2023-03-30 | 2023-04-17 | 2023-07-20 |
| NTAP | NetApp Inc. | S&P500 |
10 | 2.82% | $70.97 | 13.6 Mrd. $ | $0.50 * 4 | Technologie | 2023-07-06 | 2023-07-26 | 2023-05-31 |
| FAST | Fastenal Company | S&P500 |
24 | 2.60% | $53.94 | 31.1 Mrd. $ | $0.35 * 4 | Industrie | 2023-04-26 | 2023-05-25 | 2023-07-11 |
| KEY | KeyCorp | S&P500 |
12 | 7.44% | $11.02 | 10.0 Mrd. $ | $0.205 * 4 | Finanzen | 2023-05-26 | 2023-06-15 | 2023-07-20 |
| AWK | American Water Works | S&P500 |
16 | 1.92% | $147.08 | 28.7 Mrd. $ | $0.7075 * 4 | Versorger | 2023-05-08 | 2023-06-01 | 2023-07-26 |
| HIG | Hartford Financial Services Group Inc. | S&P500 |
11 | 2.37% | $71.77 | 21.9 Mrd. $ | $0.425 * 4 | Finanzen | 2023-05-31 | 2023-07-05 | 2023-07-26 |
| RSG | Republic Services Inc. | S&P500 |
20 | 1.40% | $141.85 | 46.0 Mrd. $ | $0.495 * 4 | Industrie | 2023-06-30 | 2023-07-14 | 2023-08-02 |
| KLAC | KLA-Tencor Corp. | S&P500 |
13 | 1.12% | $463.76 | 52.4 Mrd. $ | $1.30 * 4 | Technologie | 2023-05-12 | 2023-06-01 | 2023-07-26 |
| AEE | Ameren Corp | S&P500 |
10 | 3.01% | $83.59 | 23.4 Mrd. $ | $0.63 * 4 | Versorger | 2023-06-13 | 2023-06-30 | 2023-05-04 |
| OMC | Omnicom Group Inc. | S&P500 |
13 | 2.95% | $94.8 | 17.9 Mrd. $ | $0.70 * 4 | Kommunikation | 2023-06-08 | 2023-07-07 | 2023-07-17 |
| CTAS | Cintas Corp. | S&P500 |
39 | 0.96% | $477.06 | 46.3 Mrd. $ | $1.15 * 4 | Industrie | 2023-05-12 | 2023-06-15 | 2023-07-12 |
| ETR | Entergy Corporation | S&P500 |
8 | 4.22% | $101.31 | 22.4 Mrd. $ | $1.07 * 4 | Versorger | 2023-05-03 | 2023-06-01 | 2023-08-01 |
| RF | Regions Financial Corp. | S&P500 |
10 | 4.28% | $18.68 | 15.5 Mrd. $ | $0.20 * 4 | Finanzen | 2023-06-01 | 2023-07-03 | 2023-07-21 |
| SIS.TO | Savaria Corporation | |
10 | 3.03% | 17.17 C$ | 0.787 Mrd. $ | 0.0433 C$ * 12 | Industrie | 2023-05-30 | 2023-06-09 | 2023-05-09 |
| FANG | Diamondback Energy Inc. | S&P500 |
6 | 2.38% | $134.18 | 24.5 Mrd. $ | $0.80 * 4 | Energie | 2023-03-02 | 2023-03-10 | 2023-05-02 |
| EVRG | Evergy Inc | S&P500 |
18 | 4.10% | $59.69 | 14.0 Mrd. $ | $0.6125 * 4 | Versorger | 2023-05-18 | 2023-06-20 | 2023-05-05 |
| CHD | Church & Dwight | S&P500 |
27 | 1.16% | $93.85 | 23.5 Mrd. $ | $0.2725 * 4 | Defensive_Konsumgüter | 2023-05-12 | 2023-06-01 | 2023-07-27 |
| MSCI | MSCI Inc. | S&P500 |
10 | 1.15% | $480.87 | 37.8 Mrd. $ | $1.38 * 4 | Finanzen | 2023-05-11 | 2023-05-31 | 2023-07-24 |
| CAH | Cardinal Health Inc. | S&P500 |
27 | 2.35% | $85.33 | 21.1 Mrd. $ | $0.5006 * 4 | Gesundheitswesen | 2023-06-30 | 2023-07-15 | 2023-05-04 |
| SWKS | Skyworks Solutions Inc. | S&P500 |
9 | 2.36% | $105.26 | 16.7 Mrd. $ | $0.62 * 4 | Technologie | 2023-05-26 | 2023-06-20 | 2023-05-08 |
| K | Kellogg Company | S&P500 |
19 | 3.55% | $66.57 | 24.4 Mrd. $ | $0.59 * 4 | Defensive_Konsumgüter | 2023-05-31 | 2023-06-15 | 2023-05-04 |
| MKC | McCormick & Co. | S&P500 |
37 | 1.73% | $90.13 | 23.6 Mrd. $ | $0.39 * 4 | Defensive_Konsumgüter | 2023-04-06 | 2023-04-24 | 2023-06-27 |
| GPC | Genuine Parts Co. | S&P500 |
67 | 2.47% | $154.15 | 23.9 Mrd. $ | $0.95 * 4 | Zyklische_Konsumgüter | 2023-06-01 | 2023-07-03 | 2023-07-25 |
| HSY | Hershey Company | S&P500 |
13 | 1.62% | $255.12 | 56.0 Mrd. $ | $1.036 * 4 | Defensive_Konsumgüter | 2023-05-18 | 2023-06-15 | 2023-07-26 |
| CMS | CMS Energy Corp. | S&P500 |
17 | 3.20% | $60.98 | 17.9 Mrd. $ | $0.4875 * 4 | Versorger | 2023-05-04 | 2023-05-31 | 2023-07-26 |
| IFF | International Flavors & Fragrances | S&P500 |
20 | 4.06% | $79.75 | 24.5 Mrd. $ | $0.81 * 4 | Grundstoffe | 2023-06-22 | 2023-07-11 | 2023-05-08 |
| HBAN | Huntington Bancshares Inc. | S&P500 |
12 | 5.54% | $11.2 | 14.8 Mrd. $ | $0.155 * 4 | Finanzen | 2023-06-15 | 2023-07-03 | 2023-07-19 |
| AJG | Arthur J. Gallagher & Co. | S&P500 |
13 | 1.07% | $204.84 | 45.0 Mrd. $ | $0.55 * 4 | Finanzen | 2023-06-01 | 2023-06-16 | 2023-07-26 |
| BBY | Best Buy Corp. | S&P500 |
20 | 4.88% | $75.36 | 15.9 Mrd. $ | $0.92 * 4 | Zyklische_Konsumgüter | 2023-06-14 | 2023-07-06 | 2023-05-25 |
| ABC | AmerisourceBergen Corp. | S&P500 |
18 | 1.10% | $176.45 | 34.2 Mrd. $ | $0.485 * 4 | Gesundheitswesen | 2023-05-11 | 2023-05-30 | 2023-05-02 |
| GWW | W.W. Grainger Inc. | S&P500 |
52 | 1.06% | $704.98 | 34.5 Mrd. $ | $1.86 * 4 | Industrie | 2023-05-05 | 2023-06-01 | 2023-07-27 |
| ARE | Alexandria Real Estate Equities Inc. | S&P500 |
13 | 4.11% | $120.54 | 20.6 Mrd. $ | $1.24 * 4 | Immobilien | 2023-06-29 | 2023-07-14 | 2023-07-24 |
| RMD | ResMed Inc. | S&P500 |
11 | 0.82% | $214.93 | 34.6 Mrd. $ | $0.44 * 4 | Gesundheitswesen | 2023-05-10 | 2023-06-15 | 2023-04-27 |
| BNZL.L | Bunzl plc | FTSE100 |
31 | 2.01% | 31.27 £ | 13.1 Mrd. £ | 0.627 £ | Defensive_Konsumgüter | 2023-05-18 | 2023-07-04 | 2023-02-27 |
| VMC | Vulcan Materials | S&P500 |
10 | 0.83% | $206.18 | 23.8 Mrd. $ | $0.43 * 4 | Grundstoffe | 2023-05-25 | 2023-06-09 | 2023-05-04 |
| DOV | Dover Corp. | S&P500 |
67 | 1.42% | $142.3 | 20.2 Mrd. $ | $0.505 * 4 | Industrie | 2023-05-30 | 2023-06-15 | 2023-07-19 |
| PFG | Principal Financial Group Inc. | S&P500 |
14 | 3.61% | $70.83 | 17.3 Mrd. $ | $0.64 * 4 | Finanzen | 2023-05-31 | 2023-06-30 | 2023-07-27 |
| CE | Celanese Corp. | S&P500 |
13 | 2.42% | $115.64 | 11.3 Mrd. $ | $0.70 * 4 | Grundstoffe | 2023-04-28 | 2023-05-15 | 2023-05-09 |
| DHI | D.R. Horton Inc | S&P500 |
9 | 0.88% | $113.27 | 37.0 Mrd. $ | $0.25 * 4 | Zyklische_Konsumgüter | 2023-05-02 | 2023-05-10 | 2023-07-19 |
| XYL | Xylem Inc. | S&P500 |
13 | 1.21% | $109.05 | 18.8 Mrd. $ | $0.33 * 4 | Industrie | 2023-05-26 | 2023-06-28 | 2023-05-04 |
| LNC | Lincoln National Corp. | S&P500 |
12 | 7.67% | $23.48 | 3.48 Mrd. $ | $0.45 * 4 | Finanzen | 2023-07-07 | 2023-08-01 | 2023-05-09 |
| CHRW | C.H. Robinson Worldwide | S&P500 |
25 | 2.67% | $91.22 | 12.1 Mrd. $ | $0.61 * 4 | Industrie | 2023-06-01 | 2023-07-03 | 2023-07-25 |
| EXR | Extra Space Storage Inc. | S&P500 |
14 | 4.43% | $146.15 | 21.5 Mrd. $ | $1.62 * 4 | Immobilien | 2023-06-14 | 2023-06-30 | 2023-05-03 |
| CINF | Cincinnati Financial | S&P500 |
63 | 2.95% | $101.68 | 16.2 Mrd. $ | $0.75 * 4 | Finanzen | 2023-06-15 | 2023-07-14 | 2023-07-25 |
| EXPD | Expeditors International | S&P500 |
29 | 1.18% | $116.53 | 17.4 Mrd. $ | $0.69 * 2 | Industrie | 2023-05-31 | 2023-06-15 | 2023-05-02 |
| CGI.TO | Canadian General Investments Ltd | |
10 | 2.69% | 34.25 C$ | 0.517 Mrd. $ | 0.23 C$ * 4 | Finanzen | 2022-02-25 | 2022-03-15 | 2023-03-15 |
| CRT-UN.TO | CT Real Estate Investment Trust | |
11 | 5.43% | $11.96 | 2.67 Mrd. $ | 0.07232 C$ * 12 | Immobilien | 2023-05-30 | 2023-06-15 | 2023-05-08 |
| UDR | UDR Inc. | S&P500 |
13 | 3.99% | $42.09 | 22.0 Mrd. $ | $0.42 * 4 | Immobilien | 2023-04-06 | 2023-05-01 | 2023-07-24 |
| BR | Broadridge Financial Solutions Inc. | S&P500 |
16 | 1.88% | $153.99 | 18.0 Mrd. $ | $0.725 * 4 | Technologie | 2023-06-14 | 2023-07-06 | 2023-05-02 |
| SJM | J.M. Smucker Co. | S&P500 |
25 | 2.70% | $151.01 | 16.9 Mrd. $ | $1.02 * 4 | Defensive_Konsumgüter | 2023-05-11 | 2023-06-01 | 2023-06-05 |
| DGX | Quest Diagnostics Inc. | S&P500 |
12 | 2.09% | $135.67 | 15.4 Mrd. $ | $0.71 * 4 | Gesundheitswesen | 2023-07-10 | 2023-07-25 | 2023-07-19 |
| MAA | Mid-America Apartment Communities Inc. | S&P500 |
13 | 3.66% | $153.05 | 17.9 Mrd. $ | $1.40 * 4 | Immobilien | 2023-07-13 | 2023-07-31 | 2023-07-25 |
| MOS | Mosaic Company | S&P500 |
5 | 2.29% | $34.93 | 14.3 Mrd. $ | $0.20 * 4 | Grundstoffe | 2023-05-31 | 2023-06-15 | 2023-05-03 |
| HRL | Hormel Foods Corp. | S&P500 |
57 | 2.71% | $40.63 | 21.9 Mrd. $ | $0.275 * 4 | Defensive_Konsumgüter | 2023-07-14 | 2023-08-15 | 2023-06-01 |
| EMN | Eastman Chemical Co. | S&P500 |
13 | 3.93% | $80.42 | 9.58 Mrd. $ | $0.79 * 4 | Grundstoffe | 2023-06-14 | 2023-07-07 | 2023-07-26 |
| FMC | FMC Corporation | S&P500 |
5 | 2.11% | $109.96 | 14.5 Mrd. $ | $0.58 * 4 | Grundstoffe | 2023-06-29 | 2023-07-20 | 2023-07-31 |
| AES | AES Corp. | S&P500 |
12 | 3.25% | $20.41 | 15.1 Mrd. $ | $0.1659 * 4 | Versorger | 2023-04-28 | 2023-05-15 | 2023-05-05 |
| TSCO | Tractor Supply Company | S&P500 |
14 | 1.88% | $219.45 | 26.5 Mrd. $ | $1.03 * 4 | Zyklische_Konsumgüter | 2023-05-26 | 2023-06-13 | 2023-07-19 |
| REG | Regency Centers Corp. | S&P500 |
10 | 4.29% | $60.66 | 10.3 Mrd. $ | $0.65 * 4 | Immobilien | 2023-06-13 | 2023-07-06 | 2023-05-04 |
| RJF | Raymond James Financial Inc. | S&P500 |
11 | 1.76% | $95.47 | 18.5 Mrd. $ | $0.42 * 4 | Finanzen | 2023-03-31 | 2023-04-17 | 2023-07-25 |
| CBOE | CBOE Holdings Inc. | S&P500 |
13 | 1.47% | $135.64 | 14.6 Mrd. $ | $0.50 * 4 | Finanzen | 2023-05-30 | 2023-06-15 | 2023-05-05 |
| LW | Lamb Weston Holdings Inc. | S&P500 |
7 | 0.99% | $113.4 | 16.3 Mrd. $ | $0.28 * 4 | Defensive_Konsumgüter | 2023-05-04 | 2023-06-02 | 2023-07-25 |
| IRM | Iron Mountain Inc. | S&P500 |
12 | 4.43% | $55.83 | 16.0 Mrd. $ | $0.6185 * 4 | Immobilien | 2023-06-14 | 2023-07-06 | 2023-05-04 |
| LNT | Alliant Energy Corp. | S&P500 |
20 | 3.39% | $53.47 | 13.7 Mrd. $ | $0.4525 * 4 | Versorger | 2023-04-27 | 2023-05-15 | 2023-05-04 |
| JKHY | Jack Henry & Associates | S&P500 |
33 | 1.33% | $155.96 | 11.2 Mrd. $ | $0.52 * 4 | Technologie | 2023-05-25 | 2023-06-15 | 2023-05-03 |
| MAS | Masco Corp | S&P500 |
10 | 2.09% | $54.65 | 12.1 Mrd. $ | $0.285 * 4 | Industrie | 2023-05-25 | 2023-06-12 | 2023-07-26 |
| NDAQ | Nasdaq Inc. | S&P500 |
12 | 1.53% | $57.67 | 26.5 Mrd. $ | $0.22 * 4 | Finanzen | 2023-06-15 | 2023-06-30 | 2023-07-18 |
| IIP-UN.TO | InterRent REIT | |
11 | 2.71% | $9.96 | 1.33 Mrd. $ | 0.03 C$ * 12 | Immobilien | 2023-05-30 | 2023-06-15 | 2023-05-09 |
| PNW | Pinnacle West Capital Corp. | S&P500 |
10 | 4.26% | $81.23 | 9.00 Mrd. $ | $0.865 * 4 | Versorger | 2023-04-28 | 2023-06-01 | 2023-05-04 |
| FRT | Federal Realty Inv. Trust | S&P500 |
55 | 4.49% | $96.11 | 7.99 Mrd. $ | $1.08 * 4 | Immobilien | 2023-06-21 | 2023-07-17 | 2023-02-08 |
| XRAY | Dentsply Sirona Inc. | S&P500 |
11 | 1.45% | $38.71 | 8.74 Mrd. $ | $0.14 * 4 | Gesundheitswesen | 2023-06-29 | 2023-07-14 | 2023-05-03 |
| NI | NiSource Inc. | S&P500 |
12 | 3.66% | $27.33 | 11.6 Mrd. $ | $0.25 * 4 | Versorger | 2023-07-28 | 2023-08-18 | 2023-05-03 |
| ZION | Zions Bancorp Inc. | S&P500 |
10 | 5.12% | $32.01 | 3.55 Mrd. $ | $0.41 * 4 | Finanzen | 2023-05-17 | 2023-05-25 | 2023-07-19 |
| JBHT | JB Hunt Transport Services Inc. | S&P500 |
20 | 0.98% | $172.24 | 18.4 Mrd. $ | $0.42 * 4 | Industrie | 2023-05-11 | 2023-05-26 | 2023-07-18 |
| SNA | Snap-on Inc. | S&P500 |
13 | 2.41% | $269.33 | 13.9 Mrd. $ | $1.62 * 4 | Industrie | 2023-05-18 | 2023-06-09 | 2023-07-19 |
| BEN | Franklin Resources | S&P500 |
43 | 4.59% | $26.15 | 12.5 Mrd. $ | $0.30 * 4 | Finanzen | 2023-06-29 | 2023-07-14 | 2023-07-26 |
| HII | Huntington Ingalls Industries Inc. | S&P500 |
10 | 2.29% | $216.51 | 7.85 Mrd. $ | $1.24 * 4 | Industrie | 2023-05-25 | 2023-06-09 | 2023-05-04 |
| AVY | Avery Dennison Corp. | S&P500 |
13 | 1.95% | $166.25 | 13.8 Mrd. $ | $0.81 * 4 | Zyklische_Konsumgüter | 2023-06-06 | 2023-06-21 | 2023-07-25 |
| ALB | Albemarle Corp. | S&P500 |
28 | 0.73% | $219.62 | 20.2 Mrd. $ | $0.40 * 4 | Grundstoffe | 2023-06-15 | 2023-07-03 | 2023-05-03 |
| WHR | Whirlpool Corp. | S&P500 |
12 | 4.86% | $143.92 | 7.72 Mrd. $ | $1.75 * 4 | Zyklische_Konsumgüter | 2023-05-18 | 2023-06-15 | 2023-07-24 |
| ALLE | Allegion plc | S&P500 |
10 | 1.59% | $113.08 | 9.58 Mrd. $ | $0.45 * 4 | Industrie | 2023-03-14 | 2023-03-31 | 2023-07-26 |
| IPG | Interpublic Group of Companies Inc. | S&P500 |
11 | 3.11% | $39.86 | 13.3 Mrd. $ | $0.31 * 4 | Kommunikation | 2023-06-05 | 2023-06-20 | 2023-07-19 |
| UNM | Unum Group | |
15 | 3.21% | $45.5 | 8.66 Mrd. $ | $0.365 * 4 | Finanzen | 2023-04-27 | 2023-05-19 | 2023-05-03 |
| BWXT | BWX Technologies, Inc. | |
8 | 1.42% | $64.65 | 5.92 Mrd. $ | $0.23 * 4 | Industrie | 2023-03-09 | 2023-03-28 | 2023-05-08 |
| HBB | Hamilton Beach Brands Holding Company | |
7 | 4.19% | $10.5 | 0.136 Mrd. $ | $0.11 * 4 | Zyklische_Konsumgüter | 2023-05-31 | 2023-06-16 | 2023-05-03 |
| EQH | Equitable Holdings, Inc. | |
6 | 3.32% | $26.49 | 8.81 Mrd. $ | $0.22 * 4 | Finanzen | 2023-06-02 | 2023-06-12 | 2023-05-04 |
| GIC | Global Industrial Company | |
8 | 3.00% | $26.67 | 0.870 Mrd. $ | $0.20 * 4 | Industrie | 2023-05-12 | 2023-05-22 | 2023-07-31 |
| RHI | Robert Half International Inc. | S&P500 |
20 | 2.63% | $72.89 | 7.65 Mrd. $ | $0.48 * 4 | Industrie | 2023-05-24 | 2023-06-15 | 2023-07-19 |
| AOS | A.O. Smith Corp. | S&P500 |
29 | 1.72% | $69.74 | 10.4 Mrd. $ | $0.30 * 4 | Industrie | 2023-04-27 | 2023-05-15 | 2023-07-26 |
| PHM | PulteGroup Inc. | S&P500 |
5 | 0.90% | $71.21 | 14.8 Mrd. $ | $0.16 * 4 | Zyklische_Konsumgüter | 2023-06-16 | 2023-07-05 | 2023-07-24 |
| PNR | Pentair Ltd. | S&P500 |
47 | 1.45% | $60.8 | 9.51 Mrd. $ | $0.22 * 4 | Industrie | 2023-07-20 | 2023-08-04 | 2023-07-24 |
| CRW.L | Craneware plc | |
16 | 1.82% | 15.3964 £ | 0.634 Mrd. £ | 0.28 £ | Gesundheitswesen | 2023-03-23 | 2023-04-14 | 2023-03-06 |
| SAFE.L | Safestore Holdings Plc | |
17 | 3.09% | 9.64 £ | 2.64 Mrd. £ | 0.298 £ | Immobilien | 2023-03-02 | 2023-04-07 | 2023-06-14 |
| BYG.L | Big Yellow Group plc | |
13 | 3.74% | 11.69 £ | 2.76 Mrd. £ | 0.437 £ | Immobilien | 2023-01-05 | 2023-01-26 | 2023-05-22 |
| AVON.L | Avon Protection plc | |
12 | 4.10% | 8.7862 £ | 0.356 Mrd. £ | $0.449 | Industrie | 2023-08-10 | 2023-09-08 | 2023-05-22 |
| X.TO | TMX Group Limited | |
8 | 2.36% | 147.59 C$ | 5.76 Mrd. $ | 0.87 C$ * 4 | Finanzen | 2023-05-18 | 2023-06-02 | 2023-07-26 |
| JEF | Jefferies Financial Group Inc. | |
6 | 3.80% | $31.61 | 6.85 Mrd. $ | $0.30 * 4 | Finanzen | 2023-05-12 | 2023-05-26 | 2023-06-26 |
| PRGO | Perrigo Company plc | |
21 | 3.24% | $33.72 | 5.00 Mrd. $ | $0.273 * 4 | Gesundheitswesen | 2023-06-01 | 2023-06-20 | 2023-05-09 |
| LEG | Leggett & Platt Inc. | |
52 | 5.71% | $32.2 | 4.33 Mrd. $ | $0.46 * 4 | Zyklische_Konsumgüter | 2023-06-14 | 2023-07-14 | 2023-07-31 |
| ROL | Rollins Inc. | S&P500 |
21 | 1.26% | $41.11 | 20.6 Mrd. $ | $0.13 * 4 | Zyklische_Konsumgüter | 2023-05-09 | 2023-06-09 | 2023-07-25 |
| AIZ | Assurant Inc. | S&P500 |
18 | 2.23% | $125.73 | 6.89 Mrd. $ | $0.70 * 4 | Finanzen | 2023-05-26 | 2023-06-20 | 2023-07-31 |
| PWR | Quanta Services Inc. | S&P500 |
5 | 0.17% | $183.37 | 24.0 Mrd. $ | $0.08 * 4 | Industrie | 2023-06-30 | 2023-07-14 | 2023-08-02 |
| HRB | H&R Block Inc. | |
6 | 3.66% | $31.69 | 4.98 Mrd. $ | $0.29 * 4 | Zyklische_Konsumgüter | 2023-06-06 | 2023-07-06 | 2023-05-09 |
| ATO | Atmos Energy | S&P500 |
38 | 2.52% | $117.5 | 17.0 Mrd. $ | $0.74 * 4 | Versorger | 2023-05-19 | 2023-06-05 | 2023-08-01 |
| KRC | Kilroy Realty Corporation | |
7 | 7.28% | $29.69 | 3.28 Mrd. $ | $0.54 * 4 | Immobilien | 2023-06-29 | 2023-07-12 | 2023-07-25 |
| LCII | LCI Industries | |
7 | 3.44% | $122.11 | 2.83 Mrd. $ | $1.05 * 4 | Zyklische_Konsumgüter | 2023-06-01 | 2023-06-16 | 2023-05-09 |
| DB1.DE | Dt. Boerse | DAX |
8 | 2.21% | 163 € | 35.6 Mrd. € | 3.60 € * 1 | Finanzen | 2023-05-17 | 2023-05-19 | 2023-07-25 |
| EOAN.DE | E.ON | DAX |
6 | 4.49% | 11.37 € | 35.0 Mrd. € | 0.51 € * 1 | Versorger | 2023-05-18 | 2023-05-22 | 2023-05-10 |
| SAP.DE | SAP | DAX |
11 | 1.66% | 123.5 € | 157 Mrd.€ | 2.05 € * 1 | Technologie | 2023-05-12 | 2023-05-16 | 2023-07-20 |
| BC8.DE | Bechtle | MDAX |
13 | 1.75% | 37.11 € | 5.90 Mrd. € | 0.65 € * 1 | Technologie | 2023-05-26 | 2023-05-31 | 2023-05-11 |
| BNR.DE | Brenntag | DAX |
13 | 2.64% | 75.62 € | 12.7 Mrd. € | 2.00 € * 1 | Grundstoffe | 2023-06-16 | 2023-06-20 | 2023-05-10 |
| FPE3.DE | Fuchs Petrolub Vz | MDAX |
21 | 3.11% | 34.46 € | 4.92 Mrd. € | 1.07 € * 1 | Grundstoffe | 2023-05-04 | 2023-05-08 | n/a |
| NEM.DE | Nemetschek | MDAX |
10 | 0.61% | 73.9 € | 8.61 Mrd. € | 0.45 € * 1 | Technologie | 2023-05-24 | 2023-05-26 | 2023-07-31 |
| SY1.DE | Symrise | DAX |
13 | 1.08% | 97.24 € | 16.9 Mrd. € | 1.05 € * 1 | Grundstoffe | 2023-05-11 | 2023-05-15 | 2023-08-02 |
| MKTX | MarketAxess Holdings Inc. | S&P500 |
15 | 1.04% | $276.43 | 11.3 Mrd. $ | $0.72 * 4 | Finanzen | 2023-05-09 | 2023-05-24 | 2023-07-18 |
| LHX | L3Harris Technologies Inc | S&P500 |
22 | 2.41% | $189.25 | 35.5 Mrd. $ | $1.14 * 4 | Industrie | 2023-06-01 | 2023-06-16 | 2023-07-26 |
| 2318.HK | Ping An Insurance H |  |
8 | 4.98% | 53.4HKD | 146 Mrd.HKD | 2.42RMB | Finanzen | 2023-06-20 | 2023-07-10 | n/a |
| IEX | IDEX Corp. | S&P500 |
14 | 1.23% | $207.44 | 15.9 Mrd. $ | $0.64 * 4 | Industrie | 2023-06-08 | 2023-06-23 | 2023-07-24 |
| GL | Globe Life Inc | S&P500 |
18 | 0.84% | $107.6 | 10.5 Mrd. $ | $0.225 * 4 | Finanzen | 2023-03-31 | 2023-05-01 | 2023-07-25 |
| RY.TO | Royal Bank of Canada | TSX60 |
12 | 4.39% | 123.09 C$ | 135 Mrd.$ | 1.35 C$ * 4 | Finanzen | 2023-07-25 | 2023-05-24 | 2023-05-25 |
| TD.TO | Toronto-Dominion Bank | TSX60 |
12 | 4.93% | 77.88 C$ | 112 Mrd.$ | 0.96 C$ * 4 | Finanzen | 2023-07-07 | 2023-07-31 | 2023-05-25 |
| ENB.TO | Enbridge Inc. | TSX60 |
26 | 7.00% | 50.68 C$ | 80.1 Mrd. $ | 0.8875 C$ * 4 | Energie | 2023-05-12 | 2023-06-01 | 2023-07-27 |
| TRP.TO | TC Energy Corporation | TSX60 |
22 | 6.68% | 55.69 C$ | 41.4 Mrd. $ | 0.93 C$ * 4 | Energie | 2023-06-29 | 2023-07-31 | 2023-07-26 |
| BCE.TO | BCE Inc. | TSX60 |
14 | 6.31% | 61.34 C$ | 43.5 Mrd. $ | 0.9675 C$ * 4 | Kommunikation | 2023-06-14 | 2023-07-17 | 2023-08-03 |
| CM.TO | Canadian Imperial Bank Of Commerce | TSX60 |
13 | 6.06% | 57.4 C$ | 37.5 Mrd. $ | 0.87 C$ * 4 | Finanzen | 2023-06-27 | 2023-07-28 | 2023-05-25 |
| LGT-B.TO | Logistec Corporation Class B | |
13 | 0.73% | 59 C$ | 0.417 Mrd. $ | 0.10799 C$ * 4 | Industrie | 2022-03-30 | 2022-04-14 | n/a |
| CNQ.TO | Canadian Natural Resources Limited | TSX60 |
23 | 4.79% | 75.19 C$ | 62.8 Mrd. $ | 0.90 C$ * 4 | Energie | 2023-06-15 | 2023-07-05 | 2023-08-02 |
| ATD.TO | Alimentation Couche-Tard Inc. | TSX60 |
13 | 0.67% | 66.16 C$ | 48.8 Mrd. $ | 0.11 C$ * 4 | Zyklische_Konsumgüter | 2022-09-07 | 2022-09-22 | 2023-06-26 |
| SLF.TO | Sun Life Financial Inc. | TSX60 |
8 | 4.44% | 67.62 C$ | 28.3 Mrd. $ | 0.75 C$ * 4 | Finanzen | 2023-05-30 | 2023-06-30 | 2023-05-11 |
| FTS.TO | Fortis Inc. | TSX60 |
49 | 3.95% | 57.15 C$ | 21.8 Mrd. $ | 0.565 C$ * 4 | Versorger | 2023-05-16 | 2023-06-01 | 2023-07-26 |
| NA.TO | National Bank of Canada | TSX60 |
14 | 4.23% | 96.44 C$ | 25.5 Mrd. $ | 1.02 C$ * 4 | Finanzen | 2023-06-23 | 2023-08-01 | 2023-05-31 |
| DOL.TO | Dollarama Inc. | TSX60 |
13 | 0.34% | 82.93 C$ | 17.4 Mrd. $ | 0.0708 C$ * 4 | Defensive_Konsumgüter | 2023-07-06 | 2023-08-04 | 2023-06-06 |
| EMA.TO | Emera Incorporated | TSX60 |
16 | 5.01% | 55.06 C$ | 11.8 Mrd. $ | 0.69 C$ * 4 | Versorger | 2023-04-28 | 2023-05-15 | 2023-05-12 |
| MRU.TO | Metro Inc. | TSX60 |
29 | 1.71% | 70.91 C$ | 13.2 Mrd. $ | 0.3025 C$ * 4 | Defensive_Konsumgüter | 2023-05-09 | 2023-05-30 | 2023-04-19 |
| L.TO | Loblaw Companies Limited | TSX60 |
12 | 1.55% | 115.46 C$ | 29.1 Mrd. $ | 0.446 C$ * 4 | Defensive_Konsumgüter | 2023-06-14 | 2023-07-01 | 2023-07-25 |
| SAP.TO | Saputo Inc. | TSX60 |
25 | 2.08% | 34.55 C$ | 10.6 Mrd. $ | 0.18 C$ * 4 | Defensive_Konsumgüter | 2023-06-19 | 2023-06-27 | 2023-06-08 |
| CCL-B.TO | CCL Industries Inc. | TSX60 |
22 | 1.67% | 63.52 C$ | 8.31 Mrd. $ | 0.265 C$ * 4 | Zyklische_Konsumgüter | 2023-06-15 | 2023-06-30 | 2023-05-10 |
| WN.TO | George Weston Limited | TSX60 |
12 | 1.83% | 155.71 C$ | 18.3 Mrd. $ | 0.713 C$ * 4 | Defensive_Konsumgüter | 2023-06-14 | 2023-07-01 | n/a |
| CTC-A.TO | Canadian Tire Corporation Limited | TSX60 |
13 | 4.09% | 168.55 C$ | 7.62 Mrd. $ | 1.725 C$ * 4 | Zyklische_Konsumgüter | 2023-07-28 | 2023-09-01 | 2023-05-11 |
| IMO.TO | Imperial Oil Limited | TSX60 |
28 | 3.01% | 66.37 C$ | 26.9 Mrd. $ | 0.50 C$ * 4 | Energie | 2023-06-01 | 2023-07-01 | 2023-07-27 |
| CDW | CDW Corp. | S&P500 |
10 | 1.39% | $170.06 | 22.4 Mrd. $ | $0.59 * 4 | Technologie | 2023-05-24 | 2023-06-13 | 2023-08-01 |
| AAN | Aaron's Inc. | |
20 | 3.47% | $14.41 | 0.381 Mrd. $ | $0.125 * 4 | Industrie | 2023-06-14 | 2023-07-06 | 2023-07-24 |
| ABM | ABM Industries Inc. | |
56 | 1.87% | $47.13 | 2.82 Mrd. $ | $0.22 * 4 | Industrie | 2023-04-05 | 2023-05-01 | 2023-06-06 |
| ABR | Arbor Realty Trust Inc. | |
12 | 11.89% | $14.13 | 2.15 Mrd. $ | $0.42 * 4 | Immobilien | 2023-05-18 | 2023-05-31 | 2023-07-27 |
| TFII.TO | TFI International Inc. | |
13 | 1.29% | 145.43 C$ | 9.14 Mrd. $ | $0.35 * 4 | Industrie | 2023-03-30 | 2023-04-17 | 2023-07-26 |
| ADC | Agree Realty Corp. | |
11 | 4.44% | $65.67 | 6.14 Mrd. $ | $0.243 * 12 | Immobilien | 2023-05-30 | 2023-06-14 | 2023-07-31 |
| AEL | American Equity Investment Life Holding Co. | |
18 | 0.85% | $42.39 | 3.01 Mrd. $ | $0.36 * 1 | Finanzen | 2022-11-25 | 2022-12-13 | 2023-05-08 |
| AFG | American Financial Group Inc. | |
16 | 2.16% | $116.8 | 10.0 Mrd. $ | $0.63 * 4 | Finanzen | 2023-04-13 | 2023-04-25 | 2023-08-01 |
| AGCO | AGCO Corp. | |
11 | 0.94% | $122.77 | 9.50 Mrd. $ | $0.29 * 4 | Industrie | 2023-05-12 | 2023-06-15 | 2023-07-26 |
| AGM | Federal Agricultural Mortgage Corp. | |
12 | 2.92% | $150.45 | 1.37 Mrd. $ | $1.10 * 4 | Finanzen | 2023-06-15 | 2023-06-30 | 2023-05-09 |
| AGO | Assured Guaranty Ltd. |  |
12 | 2.07% | $54.15 | 3.12 Mrd. $ | $0.28 * 4 | Finanzen | 2023-05-16 | 2023-05-31 | 2023-05-09 |
| AIT | Applied Industrial Technologies Inc. | |
14 | 1.03% | $135.34 | 5.01 Mrd. $ | $0.35 * 4 | Industrie | 2023-05-12 | 2023-05-31 | 2023-04-27 |
| AL | Air Lease Corp. | |
11 | 1.92% | $41.7 | 4.20 Mrd. $ | $0.20 * 4 | Industrie | 2023-06-05 | 2023-07-07 | 2023-08-02 |
| ALE | Allete Inc. | |
13 | 4.37% | $61.96 | 3.58 Mrd. $ | $0.6775 * 4 | Versorger | 2023-05-12 | 2023-06-01 | 2023-08-01 |
| ALG | Alamo Group Inc | |
9 | 0.48% | $183.55 | 2.14 Mrd. $ | $0.22 * 4 | Industrie | 2023-04-14 | 2023-05-01 | 2023-08-01 |
| AMSF | Amerisafe Inc. | |
11 | 2.54% | $53.55 | 1.08 Mrd. $ | $0.34 * 4 | Finanzen | 2023-06-15 | 2023-06-23 | 2023-07-26 |
| ANDE | Andersons Inc. (The) | |
21 | 1.69% | $43.88 | 1.26 Mrd. $ | $0.185 * 4 | Defensive_Konsumgüter | 2023-03-31 | 2023-04-24 | 2023-08-01 |
| APLO | Apollo Bancorp Inc. | |
11 | 6.12% | $34 | 0.019 Mrd. $ | $0.52 * 4 | Finanzen | n/a | ||
| APOG | Apogee Enterprises Inc. | |
12 | 2.29% | $42.01 | 0.892 Mrd. $ | $0.24 * 4 | Industrie | 2023-05-08 | 2023-05-24 | 2023-06-21 |
| AROW | Arrow Financial Corp. | |
29 | 4.96% | $21.76 | 0.343 Mrd. $ | $0.27 * 4 | Finanzen | 2023-06-01 | 2023-06-15 | 2023-07-25 |
| ARTNA | Artesian Resources | |
30 | 2.26% | $50.28 | 0.524 Mrd. $ | $0.284 * 4 | Versorger | 2023-05-18 | 2023-05-26 | 2023-05-08 |
| ASB | Associated Banc-Corp | |
11 | 4.97% | $16.9 | 2.38 Mrd. $ | $0.21 * 4 | Finanzen | 2023-05-31 | 2023-06-15 | 2023-07-19 |
| ASH | Ashland Global Holdings Inc. | |
14 | 1.77% | $86.84 | 4.93 Mrd. $ | $0.385 * 4 | Grundstoffe | 2023-05-31 | 2023-06-15 | 2023-07-24 |
| ATLO | Ames National Corp. | |
12 | 5.69% | $18.99 | 0.165 Mrd. $ | $0.27 * 4 | Finanzen | 2023-07-31 | 2023-08-15 | 2023-01-20 |
| ATR | AptarGroup Inc. | |
29 | 1.32% | $115.2 | 7.97 Mrd. $ | $0.38 * 4 | Gesundheitswesen | 2023-05-03 | 2023-05-25 | 2023-07-27 |
| ATRI | Atrion Corp. | |
20 | 1.54% | $558 | 1.07 Mrd. $ | $2.15 * 4 | Gesundheitswesen | 2023-06-14 | 2023-06-30 | 2023-05-08 |
| AUB | Atlantic Union Bankshares Corp. | |
12 | 4.06% | $29.57 | 1.90 Mrd. $ | $0.30 * 4 | Finanzen | 2023-05-18 | 2023-06-02 | 2023-07-19 |
| AUBN | Auburn National Bancorp | |
21 | 5.14% | $21 | 0.076 Mrd. $ | $0.27 * 4 | Finanzen | 2023-06-08 | 2023-06-26 | 2023-07-24 |
| AVA | Avista Corp. | |
21 | 4.37% | $42.15 | 3.37 Mrd. $ | $0.46 * 4 | Versorger | 2023-05-25 | 2023-06-15 | 2023-08-01 |
| AVT | Avnet Inc. | |
10 | 2.48% | $46.76 | 3.90 Mrd. $ | $0.29 * 4 | Technologie | 2023-06-06 | 2023-06-21 | 2023-05-03 |
| AWR | American States Water | |
68 | 1.74% | $91.12 | 3.36 Mrd. $ | $0.3975 * 4 | Versorger | 2023-05-18 | 2023-06-01 | 2023-05-10 |
| AXS | Axis Capital Holdings Ltd. | |
21 | 3.21% | $54.78 | 4.65 Mrd. $ | $0.44 * 4 | Finanzen | 2023-06-29 | 2023-07-18 | 2023-07-24 |
| LOTB.BR | Lotus Bakeries NV |  |
21 | 0.68% | 6600 € | 5.63 Mrd. € | 45.00 € * 1 | Defensive_Konsumgüter | 2023-05-16 | 2023-05-22 | 2023-02-07 |
| SOF.BR | Sofina SA | |
19 | 1.59% | 203.2 € | 7.58 Mrd. € | 3.24 € * 1 | Finanzen | 2023-05-12 | 2023-05-16 | 2023-03-30 |
| UCB.BR | UCB SA | |
14 | 1.59% | 83.82 € | 17.5 Mrd. € | 1.33 € * 1 | Gesundheitswesen | 2023-04-28 | 2023-05-03 | 2023-02-22 |
| BAH | Booz Allen Hamilton Holding Corp. | |
12 | 1.81% | $104 | 12.3 Mrd. $ | $0.47 * 4 | Industrie | 2023-06-14 | 2023-06-30 | 2023-05-26 |
| BAM | Brookfield Asset Management Ltd. | |
12 | 4.03% | $31.77 | 12.8 Mrd. $ | $0.32 * 4 | Finanzen | 2023-05-30 | 2023-06-30 | 2023-05-10 |
| BANF | BancFirst Corp. OK | |
29 | 1.73% | $92.72 | 2.47 Mrd. $ | $0.40 * 4 | Finanzen | 2023-06-29 | 2023-07-17 | 2023-07-19 |
| BC | Brunswick Corp. | |
10 | 1.88% | $85 | 5.89 Mrd. $ | $0.40 * 4 | Zyklische_Konsumgüter | 2023-05-12 | 2023-06-15 | 2023-07-26 |
| BCPC | Balchem Inc. | |
14 | 0.53% | $134.44 | 4.13 Mrd. $ | $0.71 * 1 | Grundstoffe | 2022-12-23 | 2023-01-20 | 2023-07-27 |
| BEP | Brookfield Renewable Partners LP | |
14 | 4.23% | $31.95 | 18.8 Mrd. $ | $0.3375 * 4 | Versorger | 2023-05-30 | 2023-06-30 | n/a |
| BF-B | Brown-Forman Class B | S&P500 |
38 | 1.26% | $65.43 | 31.1 Mrd. $ | $0.2055 * 4 | Defensive_Konsumgüter | 2023-06-07 | 2023-07-03 | 2023-06-06 |
| BHB | Bar Harbor Bankshares | |
20 | 4.21% | $26.58 | 0.349 Mrd. $ | $0.28 * 4 | Finanzen | 2023-05-15 | 2023-06-16 | 2023-04-20 |
| BIP | Brookfield Infrastructure Partners LP | |
16 | 4.17% | $36.71 | 16.2 Mrd. $ | $0.3825 * 4 | Versorger | 2023-05-30 | 2023-06-30 | 2023-08-01 |
| BKH | Black Hills Corp. | |
52 | 3.90% | $64.04 | 4.40 Mrd. $ | $0.625 * 4 | Versorger | 2023-05-17 | 2023-06-01 | 2023-08-01 |
| MUM.DE | Mensch und Maschine Software SE | |
8 | 2.73% | 51.2 € | 0.943 Mrd. € | 1.40 € * 1 | Technologie | 2023-05-12 | 2023-06-08 | 2023-07-18 |
| BKUTK | Bank of Utica | |
22 | 4.08% | $380 | 0.071 Mrd. $ | $7.75 * 2 | Finanzen | n/a | ||
| BMI | Badger Meter Inc. | |
30 | 0.60% | $151.03 | 4.08 Mrd. $ | $0.225 * 4 | Technologie | 2023-05-25 | 2023-06-09 | 2023-07-18 |
| BMRC | Bank of Marin Bancorp | |
18 | 5.16% | $19.38 | 0.234 Mrd. $ | $0.25 * 4 | Finanzen | 2023-05-04 | 2023-05-12 | 2023-07-24 |
| FN.TO | First National Financial Corp | |
11 | 6.22% | 38.59 C$ | 1.73 Mrd. $ | 0.20 C$ * 12 | Finanzen | 2023-05-30 | 2023-06-15 | 2023-07-24 |
| CAR-UN.TO | Canadian Apartment Properties REIT | |
11 | 2.90% | $37.48 | 6.27 Mrd. $ | 0.12084 C$ * 12 | Immobilien | 2023-05-30 | 2023-06-15 | 2023-05-12 |
| BOKF | BOK Financial Corp. | |
18 | 2.43% | $88.75 | 5.37 Mrd. $ | $0.54 * 4 | Finanzen | 2023-05-12 | 2023-05-30 | 2023-07-25 |
| BORT | Bank of Botetourt | |
10 | 2.65% | $29.05 | 0.058 Mrd. $ | $0.1925 * 4 | Finanzen | 2023-05-11 | 2023-05-19 | n/a |
| BRC | Brady Corp. | |
37 | 1.84% | $49.91 | 2.52 Mrd. $ | $0.23 * 4 | Industrie | 2023-07-07 | 2023-07-31 | 2023-05-18 |
| BRO | Brown & Brown Inc. | S&P500 |
29 | 0.72% | $63.86 | 18.5 Mrd. $ | $0.115 * 4 | Finanzen | 2023-05-05 | 2023-05-17 | 2023-07-24 |
| BSRR | Sierra Bancorp | |
10 | 5.34% | $17.22 | 0.241 Mrd. $ | $0.23 * 4 | Finanzen | 2023-04-28 | 2023-05-12 | 2023-07-24 |
| BWFG | Bankwell Financial Group Inc. | |
8 | 3.18% | $25.17 | 0.177 Mrd. $ | $0.20 * 4 | Finanzen | 2023-05-11 | 2023-05-23 | 2023-07-25 |
| CASS | Cass Information Systems Inc. | |
21 | 2.87% | $40.42 | 0.509 Mrd. $ | $0.29 * 4 | Industrie | 2023-06-02 | 2023-06-15 | 2023-07-12 |
| CASY | Casey's General Stores Inc. | |
24 | 0.78% | $219.81 | 8.70 Mrd. $ | $0.43 * 4 | Zyklische_Konsumgüter | 2023-07-31 | 2023-08-15 | 2023-06-05 |
| CATC | Cambridge Bancorp | |
33 | 4.50% | $59.54 | 0.498 Mrd. $ | $0.67 * 4 | Finanzen | 2023-05-10 | 2023-05-25 | 2023-04-25 |
| CBSH | Commerce Bancshares | |
55 | 2.10% | $51.44 | 6.42 Mrd. $ | $0.27 * 4 | Finanzen | 2023-06-02 | 2023-06-20 | 2023-07-19 |
| CBT | Cabot Corp. | |
12 | 2.14% | $74.68 | 4.01 Mrd. $ | $0.40 * 4 | Grundstoffe | 2023-05-25 | 2023-06-09 | 2023-05-08 |
| CBU | Community Bank System | |
30 | 3.24% | $54.32 | 2.60 Mrd. $ | $0.44 * 4 | Finanzen | 2023-06-14 | 2023-07-10 | 2023-07-24 |
| CCBG | Capital City Bank Group | |
10 | 2.19% | $32.93 | 0.516 Mrd. $ | $0.18 * 4 | Finanzen | 2023-06-02 | 2023-06-20 | 2023-07-24 |
| CCFN | CCFNB Bancorp Inc. | |
25 | 3.64% | $44 | 0.104 Mrd. $ | $0.40 * 4 | Finanzen | n/a | ||
| CCOI | Cogent Communications Holdings Inc. | |
12 | 5.96% | $62.8 | 3.23 Mrd. $ | $0.935 * 4 | Kommunikation | 2023-05-17 | 2023-06-02 | 2023-08-02 |
| CFFI | C&F Financial Corp. | |
12 | 3.07% | $57.31 | 0.175 Mrd. $ | $0.44 * 4 | Finanzen | 2023-06-14 | 2023-07-01 | 2023-07-19 |
| CFR | Cullen/Frost Bankers | |
29 | 3.16% | $110.06 | 6.57 Mrd. $ | $0.87 * 4 | Finanzen | 2023-05-30 | 2023-06-15 | 2023-07-26 |
| NXU.DE | Nexus AG | |
12 | 0.38% | 55.6 € | 1.00 Mrd. € | 0.21 € * 1 | Gesundheitswesen | 2023-05-17 | 2023-05-22 | 2023-05-15 |
| SRE.L | Sirius Real Estate Limited |  |
10 | 5.43% | 0.901 £ | 1.21 Mrd. £ | 0.0568 € | Immobilien | 2023-07-12 | 2023-08-17 | 2023-06-05 |
| CHCO | City Holding Co. | |
11 | 2.69% | $96.62 | 1.40 Mrd. $ | $0.65 * 4 | Finanzen | 2023-07-13 | 2023-07-31 | 2023-07-19 |
| CHCT | Community Healthcare Trust Inc. | |
9 | 5.10% | $35.28 | 0.960 Mrd. $ | $0.45 * 4 | Immobilien | 2023-05-11 | 2023-05-26 | 2023-07-31 |
| CHDN | Churchill Downs Inc. | |
12 | 0.51% | $140.64 | 11.0 Mrd. $ | $0.714 * 1 | Zyklische_Konsumgüter | 2022-12-01 | 2023-01-06 | 2023-07-25 |
| CHE | Chemed Corp. | |
14 | 0.28% | $540.48 | 8.27 Mrd. $ | $0.38 * 4 | Gesundheitswesen | 2023-05-24 | 2023-06-14 | 2023-07-25 |
| MBB.DE | MBB SE | |
13 | 1.28% | 78.4 € | 0.526 Mrd. € | 1.00 € * 1 | Industrie | 2023-06-13 | 2023-06-15 | 2023-05-15 |
| GHC | Graham Holdings Company | |
7 | 1.13% | $584.22 | 2.76 Mrd. $ | $1.65 * 4 | Defensive_Konsumgüter | 2023-07-18 | 2023-08-03 | 2023-08-01 |
| HTLF | Heartland Financial USA, Inc. | |
7 | 3.73% | $32.13 | 1.23 Mrd. $ | $0.30 * 4 | Finanzen | 2023-05-11 | 2023-05-26 | 2023-07-24 |
| IIPR | Innovative Industrial Properties, Inc. | |
6 | 10.11% | $71.22 | 1.94 Mrd. $ | $1.80 * 4 | Immobilien | 2023-03-30 | 2023-04-14 | 2023-05-08 |
| CBAN | Colony Bankcorp, Inc. | |
7 | 4.34% | $10.14 | 0.161 Mrd. $ | $0.11 * 4 | Finanzen | 2023-05-09 | 2023-05-24 | 2023-07-19 |
| CIVB | Civista Bancshares Inc. | |
13 | 3.61% | $16.64 | 0.235 Mrd. $ | $0.15 * 4 | Finanzen | 2023-05-08 | 2023-05-24 | 2023-07-26 |
| NOVO-B.CO | Novo Nordisk A/S |  |
28 | 1.14% | 1092DKK | 359 Mrd.DKK | 12.40DKK | Gesundheitswesen | 2023-03-24 | 2023-03-28 | 2023-05-09 |
| CNI | Canadian National Railway | |
28 | 2.03% | $116.75 | 80.6 Mrd. $ | 0.79 C$ * 4 | Industrie | 2023-06-08 | 2023-06-30 | 2023-07-24 |
| CNO | CNO Financial Group Inc. | |
12 | 2.56% | $23.43 | 2.45 Mrd. $ | $0.15 * 4 | Finanzen | 2023-06-08 | 2023-06-23 | 2023-07-31 |
| CNS | Cohen & Steers Inc. | |
14 | 3.70% | $61.58 | 2.70 Mrd. $ | $0.57 * 4 | Finanzen | 2023-05-12 | 2023-05-25 | 2023-07-18 |
| CPF | Central Pacific Financial Corp. | |
10 | 6.14% | $16.93 | 0.391 Mrd. $ | $0.26 * 4 | Finanzen | 2023-05-30 | 2023-06-15 | 2023-07-25 |
| CPK | Chesapeake Utilities | |
20 | 1.80% | $130.99 | 2.27 Mrd. $ | $0.59 * 4 | Versorger | 2023-06-14 | 2023-07-05 | 2023-08-01 |
| CPKF | Chesapeake Financial Shares | |
31 | 3.12% | $19.21 | 0.094 Mrd. $ | $0.15 * 4 | Finanzen | 2023-05-31 | 2023-06-15 | n/a |
| CPT | Camden Property Trust | S&P500 |
13 | 3.53% | $113.28 | 11.9 Mrd. $ | $1.00 * 4 | Immobilien | 2023-03-30 | 2023-04-17 | 2023-07-26 |
| CSGS | CSG Systems International Inc. | |
11 | 2.25% | $49.7 | 1.58 Mrd. $ | $0.28 * 4 | Technologie | 2023-06-15 | 2023-06-29 | 2023-08-01 |
| CSL | Carlisle Companies | |
46 | 1.28% | $233.58 | 10.8 Mrd. $ | $0.75 * 4 | Industrie | 2023-05-16 | 2023-06-01 | 2023-07-25 |
| CTBI | Community Trust Banc. | |
42 | 4.53% | $38.85 | 0.627 Mrd. $ | $0.44 * 4 | Finanzen | 2023-06-14 | 2023-07-03 | 2023-07-18 |
| CTO | CTO Realty Growth, Inc. | |
10 | 8.99% | $16.91 | 0.371 Mrd. $ | $0.38 * 4 | Immobilien | 2023-06-07 | 2023-06-30 | 2023-07-26 |
| CTRE | CareTrust REIT Inc. | |
10 | 5.70% | $19.66 | 1.95 Mrd. $ | $0.28 * 4 | Immobilien | 2023-03-30 | 2023-04-14 | 2023-05-10 |
| CUBE | CubeSmart | |
14 | 4.39% | $44.69 | 10.4 Mrd. $ | $0.49 * 4 | Immobilien | 2023-06-30 | 2023-07-17 | 2023-08-02 |
| CVBF | CVB Financial Corp. | |
8 | 5.48% | $14.6 | 1.70 Mrd. $ | $0.20 * 4 | Finanzen | 2023-04-04 | 2023-04-19 | 2023-07-18 |
| CWT | California Water Service | |
56 | 1.82% | $57.06 | 3.19 Mrd. $ | $0.26 * 4 | Versorger | 2023-05-05 | 2023-05-19 | 2023-07-26 |
| DCI | Donaldson Company | |
37 | 1.65% | $60.6 | 7.82 Mrd. $ | $0.25 * 4 | Industrie | 2023-06-06 | 2023-06-23 | 2023-05-30 |
| DDS | Dillard's Inc. | |
12 | 0.24% | $338.24 | 5.04 Mrd. $ | $0.20 * 4 | Zyklische_Konsumgüter | 2023-06-29 | 2023-07-31 | 2023-05-10 |
| DGICA | Donegal Group Inc. A | |
21 | 4.32% | $15.74 | 0.475 Mrd. $ | $0.17 * 4 | Finanzen | 2023-04-28 | 2023-05-15 | 2023-07-26 |
| DGICB | Donegal Group Inc. B | |
20 | 4.05% | $14.56 | 0.475 Mrd. $ | $0.1475 * 4 | Finanzen | 2022-10-31 | 2022-11-15 | n/a |
| DHIL | Diamond Hill Investment Group Inc. | |
9 | 3.44% | $174.62 | 0.494 Mrd. $ | $1.50 * 4 | Finanzen | 2023-05-31 | 2023-06-16 | 2023-05-29 |
| DKS | Dicks Sporting Goods Inc. | |
9 | 2.96% | $134.97 | 12.1 Mrd. $ | $1.00 * 4 | Zyklische_Konsumgüter | 2023-06-15 | 2023-06-30 | 2023-05-23 |
| DOX | Amdocs Limited | |
12 | 1.86% | $93.36 | 10.8 Mrd. $ | $0.435 * 4 | Technologie | 2023-06-29 | 2023-07-28 | 2023-05-10 |
| DPZ | Domino's Pizza Inc. | S&P500 |
11 | 1.61% | $299.9 | 10.9 Mrd. $ | $1.21 * 4 | Zyklische_Konsumgüter | 2023-06-14 | 2023-06-30 | 2023-07-19 |
| EBMT | Eagle Bancorp Montana Inc. | |
23 | 3.93% | $13.98 | 0.099 Mrd. $ | $0.1375 * 4 | Finanzen | 2023-05-11 | 2023-06-02 | 2023-07-24 |
| EBTC | Enterprise Bancorp Inc. | |
29 | 2.89% | $31.8 | 0.339 Mrd. $ | $0.23 * 4 | Finanzen | 2023-05-10 | 2023-06-01 | 2023-07-19 |
| EFSC | Enterprise Financial Services Corp | |
9 | 2.33% | $43 | 1.46 Mrd. $ | $0.25 * 4 | Finanzen | 2023-06-14 | 2023-06-30 | 2023-07-24 |
| EFSI | Eagle Financial Services | |
36 | 3.83% | $31.35 | 0.114 Mrd. $ | $0.30 * 4 | Finanzen | 2023-05-05 | 2023-05-19 | 2023-07-26 |
| EGP | EastGroup Properties Inc. | |
11 | 2.90% | $172.61 | 7.61 Mrd. $ | $1.25 * 4 | Immobilien | 2023-03-30 | 2023-04-14 | 2023-07-24 |
| EHC | Encompass Health Corp. | |
10 | 0.94% | $63.75 | 6.26 Mrd. $ | $0.15 * 4 | Gesundheitswesen | 2023-06-30 | 2023-07-17 | 2023-07-31 |
| ELS | Equity LifeStyle Properties | |
19 | 2.75% | $65.01 | 13.5 Mrd. $ | $0.4475 * 4 | Immobilien | 2023-06-29 | 2023-07-14 | 2023-07-17 |
| ADN1.DE | Adesso | SDAX |
10 | 0.56% | 116 € | 0.925 Mrd. € | 0.65 € * 1 | Technologie | 2023-06-02 | 2023-06-06 | 2023-05-15 |
| CCA.TO | Cogeco Communications Inc. | |
19 | 4.63% | 66.98 C$ | 2.06 Mrd. $ | 0.776 C$ * 4 | Kommunikation | 2023-04-26 | 2023-05-11 | 2023-07-11 |
| ENSG | Ensign Group Inc. | |
16 | 0.25% | $93.15 | 5.17 Mrd. $ | $0.0575 * 4 | Gesundheitswesen | 2023-03-30 | 2023-05-01 | 2023-07-31 |
| ERIE | Erie Indemnity Company | |
33 | 2.20% | $216.66 | 11.9 Mrd. $ | $1.19 * 4 | Finanzen | 2023-07-05 | 2023-07-20 | 2023-07-26 |
| EVBN | Evans Bancorp Inc. | |
12 | 5.15% | $25.64 | 0.140 Mrd. $ | $0.66 * 2 | Finanzen | 2023-03-09 | 2023-04-04 | 2023-07-25 |
| EVR | Evercore Partners Inc. | |
17 | 2.54% | $119.68 | 4.19 Mrd. $ | $0.76 * 4 | Finanzen | 2023-05-25 | 2023-06-09 | 2023-07-25 |
| EXPO | Exponent Inc. | |
11 | 1.08% | $96.29 | 4.54 Mrd. $ | $0.26 * 4 | Industrie | 2023-06-08 | 2023-06-23 | 2023-07-26 |
| FAF | First American Financial Corp. | |
13 | 3.67% | $56.69 | 6.01 Mrd. $ | $0.52 * 4 | Finanzen | 2023-06-07 | 2023-06-15 | 2023-07-27 |
| FBIZ | First Business Financial Services Inc. | |
11 | 2.94% | $30.99 | 0.215 Mrd. $ | $0.2275 * 4 | Finanzen | 2023-05-05 | 2023-05-18 | 2023-07-26 |
| FCBC | First Community Bancshares Inc. | |
11 | 3.77% | $30.78 | 0.451 Mrd. $ | $0.29 * 4 | Finanzen | 2023-05-11 | 2023-05-26 | 2023-04-25 |
| FDS | Factset Research System Inc. | S&P500 |
25 | 0.97% | $403.45 | 15.4 Mrd. $ | $0.98 * 4 | Finanzen | 2023-05-30 | 2023-06-15 | 2023-06-21 |
| FELE | Franklin Electric Co. | |
31 | 0.92% | $98.12 | 4.31 Mrd. $ | $0.225 * 4 | Industrie | 2023-05-03 | 2023-05-18 | 2023-07-24 |
| FFIN | First Financial Bankshares Inc. | |
13 | 2.44% | $29.55 | 3.87 Mrd. $ | $0.18 * 4 | Finanzen | 2023-06-14 | 2023-07-03 | 2023-07-19 |
| FFMR | First Farmers Financial Corp. | |
15 | 2.97% | $62.01 | 0.435 Mrd. $ | $0.46 * 4 | Finanzen | 2023-03-30 | 2023-04-14 | n/a |
| FIBK | First Interstate Bancsystem Inc. | |
13 | 7.47% | $25.18 | 2.37 Mrd. $ | $0.47 * 4 | Finanzen | 2023-05-05 | 2023-05-18 | 2023-07-24 |
| FISI | Financial Institutions Inc. | |
13 | 6.98% | $17.2 | 0.242 Mrd. $ | $0.30 * 4 | Finanzen | 2023-06-14 | 2023-07-03 | 2023-07-26 |
| FIX | Comfort Systems USA Inc. | |
10 | 0.38% | $158.23 | 5.31 Mrd. $ | $0.15 * 4 | Industrie | 2023-03-09 | 2023-03-21 | 2023-07-25 |
| FLIC | First of Long Island Corp. | |
26 | 6.90% | $12.17 | 0.231 Mrd. $ | $0.21 * 4 | Finanzen | 2023-03-15 | 2023-03-24 | 2023-07-26 |
| FLO | Flowers Foods | |
22 | 3.65% | $25.2 | 6.01 Mrd. $ | $0.23 * 4 | Defensive_Konsumgüter | 2023-06-07 | 2023-06-22 | 2023-05-18 |
| FMAO | Farmers and Merchants Bancorp | |
18 | 3.39% | $24.77 | 0.274 Mrd. $ | $0.21 * 4 | Finanzen | 2023-03-30 | 2023-04-20 | 2023-07-19 |
| FMBH | First Mid-Illinois Bancshares Inc. | |
11 | 3.57% | $25.79 | 0.480 Mrd. $ | $0.23 * 4 | Finanzen | 2023-05-16 | 2023-06-01 | 2023-07-26 |
| FMCB | Farmers & Merchants Bancorp | |
59 | 1.69% | $984 | 0.749 Mrd. $ | $8.30 * 2 | Finanzen | 2023-06-08 | 2023-07-01 | 2023-07-19 |
| CU.TO | Canadian Utilities | TSX60 |
51 | 5.00% | 35.9 C$ | 7.86 Mrd. $ | 0.4486 C$ * 4 | Versorger | 2023-05-03 | 2023-06-01 | 2023-07-26 |
| TIH.TO | Toromont Industries | TSX60 |
33 | 1.60% | 107.61 C$ | 6.36 Mrd. $ | 0.43 C$ * 4 | Industrie | 2023-06-08 | 2023-07-05 | 2023-07-24 |
| FNF | Fidelity National Financial Inc. | |
11 | 5.09% | $35.37 | 9.41 Mrd. $ | $0.45 * 4 | Finanzen | 2023-06-15 | 2023-06-30 | 2023-07-31 |
| FNLC | First Bancorp Inc. | |
9 | 5.08% | $26.75 | 0.258 Mrd. $ | $0.34 * 4 | Finanzen | 2023-04-06 | 2023-04-20 | 2023-07-18 |
| FNV | Franco-Nevada Corp. | |
16 | 0.93% | $145.88 | 30.6 Mrd. $ | $0.34 * 4 | Grundstoffe | 2023-06-14 | 2023-06-29 | 2023-08-08 |
| FR | First Industrial Realty Trust Inc. | |
11 | 2.43% | $52.73 | 7.32 Mrd. $ | $0.32 * 4 | Immobilien | 2023-06-29 | 2023-07-17 | 2023-07-18 |
| FRAF | Franklin Financial Services Inc. | |
8 | 4.64% | $27.6 | 0.108 Mrd. $ | $0.32 * 4 | Finanzen | 2023-05-04 | 2023-05-24 | 2023-07-24 |
| FRME | First Merchants Corp. | |
12 | 4.66% | $29.2 | 1.55 Mrd. $ | $0.34 * 4 | Finanzen | 2023-06-01 | 2023-06-16 | 2023-07-24 |
| FSBW | FS Bancorp Inc. | |
11 | 3.24% | $30.85 | 0.226 Mrd. $ | $0.25 * 4 | Finanzen | 2023-05-10 | 2023-05-25 | 2023-07-26 |
| FSFG | First Savings Financial Group Inc. | |
10 | 4.18% | $13.4 | 0.090 Mrd. $ | $0.14 * 4 | Finanzen | 2023-06-15 | 2023-06-30 | 2023-07-25 |
| FSV | FirstService Corp. | |
11 | 0.62% | $146.03 | 6.36 Mrd. $ | $0.225 * 4 | Immobilien | 2023-06-29 | 2023-07-07 | 2023-07-25 |
| FUL | H.B. Fuller Company | |
54 | 1.23% | $66.82 | 3.56 Mrd. $ | $0.205 * 4 | Grundstoffe | 2023-04-19 | 2023-05-04 | 2023-06-20 |
| FULT | Fulton Financial Corp. | |
8 | 4.66% | $12.88 | 1.69 Mrd. $ | $0.15 * 4 | Finanzen | 2023-03-31 | 2023-04-14 | 2023-07-17 |
| FXNC | First National Corp. | |
10 | 3.87% | $15.5 | 0.089 Mrd. $ | $0.15 * 4 | Finanzen | 2023-05-25 | 2023-06-09 | 2023-07-24 |
| GABC | German American Bancorp | |
11 | 3.28% | $30.53 | 0.809 Mrd. $ | $0.25 * 4 | Finanzen | 2023-05-09 | 2023-05-22 | 2023-07-24 |
| GAIN | Gladstone Investment Corp. | |
11 | 7.33% | $13.1 | 0.452 Mrd. $ | $0.08 * 12 | Finanzen | 2023-06-20 | 2023-06-30 | 2023-05-10 |
| GATX | GATX Corp. | |
13 | 1.74% | $126.1 | 3.98 Mrd. $ | $0.55 * 4 | Industrie | 2023-06-14 | 2023-06-30 | 2023-07-19 |
| GBCI | Glacier Bancorp Inc. | |
11 | 3.82% | $34.59 | 3.16 Mrd. $ | $0.33 * 4 | Finanzen | 2023-04-10 | 2023-04-20 | 2023-07-19 |
| GFF | Griffon Corp. | |
12 | 1.38% | $36.35 | 1.71 Mrd. $ | $0.125 * 4 | Industrie | 2023-05-24 | 2023-06-15 | 2023-07-26 |
| GGG | Graco Inc. | |
26 | 999% | Â #N/A | 13.1 Mrd. $ | $0.235 * 4 | Industrie | 2023-04-14 | 2023-05-03 | 2023-07-25 |
| GRC | Gorman-Rupp Company | |
50 | 2.60% | $26.89 | 0.657 Mrd. $ | $0.175 * 4 | Industrie | 2023-05-12 | 2023-06-09 | 2023-07-27 |
| GSBC | Great Southern Bancorp Inc. | |
9 | 2.91% | $54.94 | 0.605 Mrd. $ | $0.40 * 4 | Finanzen | 2023-03-24 | 2023-04-11 | 2023-04-20 |
| GTY | Getty Realty Corp. | |
11 | 4.88% | $35.22 | 1.69 Mrd. $ | $0.43 * 4 | Immobilien | 2023-06-21 | 2023-07-06 | 2023-07-25 |
| HBCP | Home Bancorp Inc. | |
10 | 2.82% | $35.47 | 0.243 Mrd. $ | $0.25 * 4 | Finanzen | 2023-04-28 | 2023-05-12 | 2023-07-24 |
| HBNC | Horizon Bancorp | |
12 | 6.05% | $10.58 | 0.362 Mrd. $ | $0.16 * 4 | Finanzen | 2023-04-05 | 2023-04-21 | 2023-07-25 |
| HCKT | The Hackett Group Inc. | |
9 | 2.14% | $20.55 | 0.503 Mrd. $ | $0.11 * 4 | Technologie | 2023-06-22 | 2023-07-07 | 2023-05-09 |
| HEI | HEICO Corp. | |
16 | 0.12% | $164.67 | 20.3 Mrd. $ | $0.10 * 2 | Industrie | 2023-01-04 | 2023-01-23 | 2023-05-22 |
| HFBL | Home Federal Bancorp Inc. of Louisiana | |
9 | 3.56% | $13.48 | 0.050 Mrd. $ | $0.12 * 4 | Finanzen | 2023-04-28 | 2023-05-15 | 2023-07-26 |
| HFWA | Heritage Financial Corp. | |
13 | 5.09% | $17.29 | 0.550 Mrd. $ | $0.22 * 4 | Finanzen | 2023-05-03 | 2023-05-18 | 2023-07-19 |
| HI | Hillenbrand Inc. | |
15 | 1.68% | $52.37 | 3.25 Mrd. $ | $0.22 * 4 | Industrie | 2023-06-15 | 2023-06-30 | 2023-05-09 |
| HIFS | Hingham Institution for Savings | |
16 | 1.14% | $221.73 | 0.391 Mrd. $ | $0.63 * 4 | Finanzen | 2023-04-28 | 2023-05-10 | 2023-07-13 |
| HLAN | Heartland BanCorp | |
10 | 2.75% | $82.97 | 0.166 Mrd. $ | $0.57 * 4 | Finanzen | n/a | ||
| HLI | Houlihan Lokey, Inc. | |
9 | 2.41% | $91.28 | 5.92 Mrd. $ | $0.55 * 4 | Finanzen | 2023-06-01 | 2023-06-15 | 2023-05-09 |
| HMN | Horace Mann Educators Corp. | |
14 | 4.18% | $31.61 | 1.34 Mrd. $ | $0.33 * 4 | Finanzen | 2023-06-14 | 2023-06-30 | 2023-08-02 |
| HNI | HNI Corp. | |
12 | 4.76% | $26.89 | 1.13 Mrd. $ | $0.32 * 4 | Industrie | 2023-06-08 | 2023-06-23 | 2023-07-26 |
| HOMB | Home Bancshares Inc. | |
13 | 3.03% | $23.77 | 4.17 Mrd. $ | $0.18 * 4 | Finanzen | 2023-05-16 | 2023-06-07 | 2023-07-19 |
| HONT | Honat Bancorp Inc. | |
18 | 1.58% | $116.5 | 0.085 Mrd. $ | $0.46 * 4 | Finanzen | n/a | ||
| EMP-A.TO | Empire Company | TSX60 |
28 | 1.96% | 33.73 C$ | 6.79 Mrd. $ | 0.165 C$ * 4 | Defensive_Konsumgüter | 2023-04-13 | 2023-04-28 | 2023-06-20 |
| HR | Healthcare Realty Trust Inc | |
11 | 6.28% | $19.73 | 7.62 Mrd. $ | $0.31 * 4 | Immobilien | 2023-05-15 | 2023-06-02 | 2023-05-09 |
| TEL.OL | Telenor ASA |  |
14 | 8.52% | 110.31NOK | 17.1 Mrd. $ | 9.40NOK | Kommunikation | 2023-10-19 | 2023-10-31 | 2023-07-20 |
| HUBB | Hubbell Inc. | |
14 | 1.47% | $305.66 | 14.4 Mrd. $ | $1.12 * 4 | Industrie | 2023-05-30 | 2023-06-15 | 2023-07-24 |
| HURC | Hurco Companies Inc. | |
11 | 2.84% | $22.54 | 0.139 Mrd. $ | $0.16 * 4 | Industrie | 2023-03-24 | 2023-04-10 | 2023-06-01 |
| HWBK | Hawthorn Bancshares Inc. | |
11 | 3.62% | $18.76 | 0.124 Mrd. $ | $0.17 * 4 | Finanzen | 2023-06-14 | 2023-07-01 | 2023-07-25 |
| HWKN | Hawkins Inc. | |
19 | 1.17% | $51.44 | 0.849 Mrd. $ | $0.15 * 4 | Grundstoffe | 2023-06-01 | 2023-06-16 | 2023-05-17 |
| HY | Hyster-Yale Materials Handling Inc. | |
11 | 2.40% | $53.74 | 0.893 Mrd. $ | $0.3225 * 4 | Industrie | 2023-05-31 | 2023-06-15 | 2023-08-01 |
| IBCP | Independent Bank Corp. MI | |
10 | 4.88% | $18.86 | 0.338 Mrd. $ | $0.23 * 4 | Finanzen | 2023-05-04 | 2023-05-15 | 2023-07-24 |
| IBOC | International Bancshares Corp. | |
14 | 4.10% | $48.75 | 2.54 Mrd. $ | $1.00 * 2 | Finanzen | 2023-02-14 | 2023-02-28 | 2023-08-02 |
| IBTX | Independent Bank Group Inc. | |
9 | 3.83% | $39.73 | 1.26 Mrd. $ | $0.38 * 4 | Finanzen | 2023-05-03 | 2023-05-18 | 2023-07-24 |
| IDA | Idacorp Inc. | |
10 | 2.99% | $105.72 | 5.55 Mrd. $ | $0.79 * 4 | Versorger | 2023-05-02 | 2023-05-31 | 2023-08-02 |
| PKI.TO | Parkland Corp | |
11 | 4.02% | 33.84 C$ | 4.34 Mrd. $ | 0.34 C$ * 4 | Zyklische_Konsumgüter | 2023-03-21 | 2023-04-14 | n/a |
| PBH.TO | Premium Brands Holdings Corp | |
11 | 3.01% | 102.36 C$ | 3.37 Mrd. $ | 0.77 C$ * 4 | Defensive_Konsumgüter | 2023-06-29 | 2023-07-14 | 2023-05-15 |
| CPX.TO | Capital Power Corporation | |
9 | 5.06% | 45.81 C$ | 3.98 Mrd. $ | 0.58 C$ * 4 | Versorger | 2023-06-29 | 2023-07-31 | 2023-07-31 |
| IAG.TO | iA Financial Corporation Inc. | |
9 | 4.58% | 89.16 C$ | 6.97 Mrd. $ | $0.765 * 4 | Finanzen | 2023-05-25 | 2023-06-15 | 2023-05-10 |
| INDB | Independent Bancorp MA | |
13 | 4.26% | $51.6 | 2.12 Mrd. $ | $0.55 * 4 | Finanzen | 2023-03-24 | 2023-04-06 | 2023-07-19 |
| INGR | Ingredion Inc. | |
12 | 2.67% | $106.45 | 7.15 Mrd. $ | $0.71 * 4 | Defensive_Konsumgüter | 2023-06-30 | 2023-07-25 | 2023-08-07 |
| IOSP | Innospec Inc. | |
10 | 1.36% | $101.52 | 2.45 Mrd. $ | $0.69 * 2 | Grundstoffe | 2023-05-19 | 2023-05-31 | 2023-07-31 |
| ISTR | Investar Holding Corp. | |
9 | 2.99% | $12.72 | 0.122 Mrd. $ | $0.095 * 4 | Finanzen | 2023-03-30 | 2023-04-28 | 2023-07-24 |
| ITT | ITT Corp. | |
11 | 1.34% | $86.51 | 6.90 Mrd. $ | $0.29 * 4 | Industrie | 2023-06-08 | 2023-07-03 | 2023-08-02 |
| JJSF | J&J Snack Foods Corp. | |
18 | 1.80% | $155.88 | 3.14 Mrd. $ | $0.70 * 4 | Defensive_Konsumgüter | 2023-06-16 | 2023-07-11 | 2023-07-31 |
| JOUT | Johnson Outdoors Inc. | |
10 | 2.05% | $60.48 | 0.608 Mrd. $ | $0.31 * 4 | Zyklische_Konsumgüter | 2023-07-12 | 2023-07-27 | 2023-08-03 |
| WLY | John Wiley & Sons Inc. | |
29 | 3.53% | $39.34 | 1.96 Mrd. $ | $0.3475 * 4 | Kommunikation | 2023-04-10 | 2023-04-25 | 2023-06-15 |
| KAI | Kadant Inc. | |
11 | 0.54% | $214.87 | 2.28 Mrd. $ | $0.29 * 4 | Industrie | 2023-07-12 | 2023-08-10 | 2023-07-31 |
| KALU | Kaiser Aluminum Corp. | |
11 | 4.46% | $69.08 | 0.998 Mrd. $ | $0.77 * 4 | Grundstoffe | 2023-04-24 | 2023-05-15 | 2023-07-24 |
| KW | Kennedy-Wilson Holdings Inc. | |
12 | 5.60% | $17.13 | 2.03 Mrd. $ | $0.24 * 4 | Immobilien | 2023-06-29 | 2023-07-06 | 2023-08-01 |
| KWR | Quaker Chemical Corp. | |
15 | 0.85% | $205.48 | 3.71 Mrd. $ | $0.435 * 4 | Grundstoffe | 2023-07-14 | 2023-07-31 | 2023-08-02 |
| ALRS | Alerus Financial Corp. | |
25 | 4.08% | $18.63 | 0.274 Mrd. $ | $0.19 * 4 | Finanzen | 2023-06-14 | 2023-07-14 | 2023-07-25 |
| LAD | Lithia Motors Inc. | |
10 | 0.77% | $258.79 | 5.92 Mrd. $ | $0.50 * 4 | Zyklische_Konsumgüter | 2023-05-11 | 2023-05-26 | 2023-07-18 |
| LANC | Lancaster Colony Corp. | |
59 | 1.71% | $199.38 | 5.97 Mrd. $ | $0.85 * 4 | Defensive_Konsumgüter | 2023-06-08 | 2023-06-30 | 2023-05-04 |
| LAND | Gladstone Land Corp. | |
9 | 3.18% | $17.34 | 0.555 Mrd. $ | $0.046 * 12 | Immobilien | 2023-06-20 | 2023-06-30 | 2023-05-09 |
| LARK | Landmark Bancorp Inc. | |
21 | 3.89% | $21.62 | 0.103 Mrd. $ | $0.21 * 4 | Finanzen | 2023-05-16 | 2023-05-31 | 2023-07-24 |
| LBAI | Lakeland Bancorp Inc. | |
12 | 3.86% | $15.01 | 0.807 Mrd. $ | $0.145 * 4 | Finanzen | 2023-05-05 | 2023-05-17 | 2023-07-26 |
| LECO | Lincoln Electric Holdings | |
28 | 1.39% | $183.66 | 9.74 Mrd. $ | $0.64 * 4 | Industrie | 2023-06-29 | 2023-07-14 | 2023-07-26 |
| LFUS | Littelfuse Inc. | |
13 | 0.89% | $268.85 | 6.34 Mrd. $ | $0.60 * 4 | Technologie | 2023-05-24 | 2023-06-08 | 2023-07-31 |
| LII | Lennox International Inc. | |
14 | 1.44% | $304.98 | 10.0 Mrd. $ | $1.10 * 4 | Industrie | 2023-06-29 | 2023-07-14 | 2023-07-26 |
| LKFN | Lakeland Financial Corp. | |
12 | 3.34% | $55.16 | 1.17 Mrd. $ | $0.46 * 4 | Finanzen | 2023-04-24 | 2023-05-05 | 2023-07-24 |
| LMAT | LeMaitre Vascular Inc. | |
13 | 0.86% | $64.94 | 1.45 Mrd. $ | $0.14 * 4 | Gesundheitswesen | 2023-05-16 | 2023-06-01 | 2023-07-26 |
| LNN | Lindsay Corp. | |
20 | 1.08% | $126.03 | 1.32 Mrd. $ | $0.34 * 4 | Industrie | 2023-05-16 | 2023-05-31 | 2023-06-28 |
| LOGI | LOGITECH INTERNATIONAL SA | SMI |
10 | 1.85% | $62.94 | 10.2 Mrd. $ | 1.06CHF * 1 | Technologie | 2023-09-25 | 2023-09-27 | n/a |
| LSTR | Landstar System Inc. | |
18 | 0.64% | $187.77 | 6.38 Mrd. $ | $0.30 * 4 | Industrie | 2023-05-03 | 2023-05-26 | 2023-07-26 |
| LYBC | Lyons Bancorp Inc. | |
22 | 2.48% | $50 | 0.171 Mrd. $ | $0.31 * 4 | Finanzen | n/a | ||
| MAIN | Main Street Capital Corp. | |
13 | 6.66% | $40.52 | 3.25 Mrd. $ | $0.225 * 12 | Finanzen | 2023-06-07 | 2023-06-15 | 2023-08-02 |
| MAN | ManpowerGroup Inc. | |
13 | 3.84% | $76.62 | 3.54 Mrd. $ | $1.47 * 2 | Industrie | 2023-05-31 | 2023-06-15 | 2023-07-17 |
| MATW | Matthews International | |
27 | 2.24% | $41.08 | 1.13 Mrd. $ | $0.23 * 4 | Industrie | 2023-05-05 | 2023-05-22 | 2023-07-26 |
| MATX | Matson Inc. | |
11 | 1.63% | $76.27 | 2.36 Mrd. $ | $0.31 * 4 | Industrie | 2023-05-10 | 2023-06-01 | 2023-05-04 |
| MBWM | Mercantile Bank Corp. | |
12 | 4.36% | $30.27 | 0.392 Mrd. $ | $0.33 * 4 | Finanzen | 2023-06-01 | 2023-06-14 | 2023-07-17 |
| MDU | MDU Resources | |
32 | 4.27% | $20.86 | 5.91 Mrd. $ | $0.2225 * 4 | Industrie | 2023-06-12 | 2023-07-01 | 2023-08-02 |
| MFC | Manulife Financial Corporation | |
10 | 5.64% | $19.38 | 36.8 Mrd. $ | 0.365 C$ * 4 | Finanzen | 2023-05-23 | 2023-06-19 | 2023-05-10 |
| MGA | Magna International Inc. | |
14 | 3.46% | $53.13 | 15.2 Mrd. $ | $0.46 * 4 | Zyklische_Konsumgüter | 2023-05-18 | 2023-06-02 | 2023-07-27 |
| MGEE | MGE Energy Inc. | |
47 | 2.11% | $77.43 | 2.81 Mrd. $ | $0.4075 * 4 | Versorger | 2023-05-31 | 2023-06-15 | 2023-08-02 |
| MGRC | McGrath Rentcorp | |
31 | 0.47% | $97.98 | 2.23 Mrd. $ | $0.465 * 1 | Industrie | 2023-07-14 | 2023-07-31 | 2023-07-26 |
| MNAT | Marquette National Corp. | |
9 | 4.29% | $26.11 | 0.109 Mrd. $ | $0.28 * 4 | Finanzen | 2023-06-15 | 2023-07-03 | n/a |
| MNRO | Monro Inc. | |
18 | 2.64% | $42.35 | 1.55 Mrd. $ | $0.28 * 4 | Zyklische_Konsumgüter | 2023-06-02 | 2023-06-19 | 2023-05-18 |
| MOFG | MidWest One Financial Group Inc. | |
13 | 4.38% | $22.13 | 0.298 Mrd. $ | $0.2425 * 4 | Finanzen | 2023-05-31 | 2023-06-15 | 2023-07-26 |
| MORN | Morningstar Inc. | |
13 | 0.73% | $206.14 | 7.98 Mrd. $ | $0.375 * 4 | Finanzen | 2023-04-05 | 2023-04-28 | 2023-07-25 |
| MPB | Mid Penn Bancorp | |
9 | 3.22% | $24.83 | 0.294 Mrd. $ | $0.20 * 4 | Finanzen | 2023-05-09 | 2023-05-22 | 2023-07-25 |
| MPW | Medical Properties Trust Inc. | |
9 | 12.41% | $9.35 | 5.01 Mrd. $ | $0.29 * 4 | Immobilien | 2023-06-14 | 2023-07-13 | 2023-08-01 |
| MSA | MSA Safety Inc. | |
52 | 1.27% | $147.98 | 5.41 Mrd. $ | $0.47 * 4 | Industrie | 2023-05-15 | 2023-06-12 | 2023-07-25 |
| MSEX | Middlesex Water Co. | |
50 | 1.49% | $83.78 | 1.31 Mrd. $ | $0.3125 * 4 | Versorger | 2023-05-11 | 2023-06-01 | 2023-07-27 |
| MTRN | Materion Corp. | |
11 | 0.47% | $110.56 | 2.13 Mrd. $ | $0.13 * 4 | Grundstoffe | 2023-05-30 | 2023-06-15 | 2023-08-01 |
| MYBF | Muncy Bank Financial Inc. | |
21 | 4.14% | $34.75 | 0.052 Mrd. $ | $0.36 * 4 | Finanzen | 2021-06-03 | 2021-06-15 | n/a |
| NATI | National Instruments Corp. | |
9 | 1.95% | $57.5 | 7.63 Mrd. $ | $0.28 * 4 | Technologie | 2023-05-08 | 2023-05-31 | 2023-07-26 |
| NBTB | NBT Bancorp Inc. | |
10 | 3.28% | $36.62 | 1.39 Mrd. $ | $0.30 * 4 | Finanzen | 2023-05-31 | 2023-06-15 | 2023-07-24 |
| NC | NACCO Industries | |
36 | 2.36% | $35.22 | 0.238 Mrd. $ | $0.2075 * 4 | Energie | 2023-05-30 | 2023-06-15 | 2023-08-02 |
| NDSN | Nordson Corp. | S&P500 |
59 | 1.12% | $232.76 | 12.4 Mrd. $ | $0.65 * 4 | Industrie | 2023-05-22 | 2023-06-06 | 2023-05-22 |
| NEU | NewMarket Corp. | |
18 | 2.24% | $402.27 | 3.78 Mrd. $ | $2.25 * 4 | Grundstoffe | 2023-06-14 | 2023-07-03 | 2023-07-31 |
| NFBK | Northfield Bancorp Inc. | |
9 | 4.44% | $11.7 | 0.436 Mrd. $ | $0.13 * 4 | Finanzen | 2023-05-09 | 2023-05-24 | 2023-07-25 |
| NFG | National Fuel Gas | |
52 | 3.59% | $52.97 | 4.95 Mrd. $ | $0.475 * 4 | Energie | 2023-03-30 | 2023-04-14 | 2023-08-02 |
| NHC | National Healthcare Corp. | |
20 | 3.75% | $62.98 | 0.888 Mrd. $ | $0.59 * 4 | Gesundheitswesen | 2023-06-29 | 2023-07-31 | 2023-08-03 |
| AOF.DE | ATOSS Software | SDAX |
6 | 0.89% | 205.5 € | 1.61 Mrd. € | 1.83 € * 1 | Technologie | 2023-05-02 | 2023-05-04 | 2023-07-24 |
| NIDB | Northeast Indiana Bancorp | |
29 | 3.30% | $38.76 | 0.048 Mrd. $ | $0.32 * 4 | Finanzen | 2023-05-10 | 2023-05-25 | 2023-07-17 |
| NJR | New Jersey Resources | |
27 | 3.10% | $50.31 | 4.85 Mrd. $ | $0.39 * 4 | Versorger | 2023-06-13 | 2023-07-03 | 2023-08-02 |
| NNN | National Retail Properties | |
33 | 5.09% | $43.24 | 8.05 Mrd. $ | $0.55 * 4 | Immobilien | 2023-04-27 | 2023-05-15 | 2023-08-01 |
| NPO | Enpro Industries Inc. | |
9 | 0.97% | $119.25 | 1.99 Mrd. $ | $0.29 * 4 | Industrie | 2023-05-30 | 2023-06-14 | 2023-07-31 |
| NRIM | Northrim BanCorp Inc. | |
14 | 5.86% | $40.94 | 0.202 Mrd. $ | $0.60 * 4 | Finanzen | 2023-06-07 | 2023-06-16 | 2023-07-26 |
| NSP | Insperity Inc. | |
13 | 1.81% | $125.65 | 4.38 Mrd. $ | $0.57 * 4 | Industrie | 2023-06-07 | 2023-06-22 | 2023-07-31 |
| NUS | Nu Skin Enterprises Inc. | |
22 | 4.43% | $35.19 | 1.87 Mrd. $ | $0.39 * 4 | Defensive_Konsumgüter | 2023-05-25 | 2023-06-07 | 2023-08-02 |
| NWBI | Northwest Bancshares Inc. | |
12 | 6.91% | $11.58 | 1.31 Mrd. $ | $0.20 * 4 | Finanzen | 2023-05-03 | 2023-05-15 | 2023-07-24 |
| NWE | NorthWestern Corp. | |
19 | 4.33% | $59.13 | 3.58 Mrd. $ | $0.64 * 4 | Versorger | 2023-06-14 | 2023-06-30 | 2023-07-25 |
| NWFL | Norwood Financial | |
24 | 3.95% | $29.4 | 0.212 Mrd. $ | $0.29 * 4 | Finanzen | 2023-04-13 | 2023-05-01 | 2023-07-20 |
| NWN | Northwest Natural Gas | |
66 | 4.42% | $43.94 | 1.69 Mrd. $ | $0.485 * 4 | Versorger | 2023-04-27 | 2023-05-15 | 2023-08-02 |
| NXST | Nexstar Media Group Inc. | |
11 | 3.21% | $168.33 | 5.74 Mrd. $ | $1.35 * 4 | Kommunikation | 2023-05-11 | 2023-05-26 | 2023-08-02 |
| OC | Owens Corning Inc. | |
10 | 1.76% | $118.16 | 9.52 Mrd. $ | $0.52 * 4 | Industrie | 2023-03-02 | 2023-04-06 | 2023-07-25 |
| ODC | Oil-Dri Corp. of America | |
21 | 2.86% | $40.55 | 0.293 Mrd. $ | $0.29 * 4 | Grundstoffe | 2023-08-10 | 2023-08-25 | 2023-06-05 |
| OGE | OGE Energy Corp. | |
16 | 4.53% | $36.53 | 7.56 Mrd. $ | $0.4141 * 4 | Versorger | 2023-04-06 | 2023-04-28 | 2023-08-02 |
| OGS | ONE Gas Inc. | |
10 | 3.15% | $82.57 | 4.50 Mrd. $ | $0.65 * 4 | Versorger | 2023-05-16 | 2023-06-02 | 2023-07-31 |
| ORI | Old Republic International | |
42 | 3.86% | $25.36 | 7.42 Mrd. $ | $0.245 * 4 | Finanzen | 2023-06-02 | 2023-06-15 | 2023-07-26 |
| ORRF | Orrstown Financial Services Inc. | |
9 | 3.95% | $20.27 | 0.178 Mrd. $ | $0.20 * 4 | Finanzen | 2023-05-08 | 2023-05-16 | 2023-07-17 |
| OSK | Oshkosh Corp. | |
11 | 1.94% | $84.49 | 4.85 Mrd. $ | $0.41 * 4 | Industrie | 2023-05-12 | 2023-05-30 | 2023-07-26 |
| OTEX | Open Text Corp. | |
10 | 2.33% | $41.76 | 11.1 Mrd. $ | $0.24299 * 4 | Technologie | 2023-06-01 | 2023-06-23 | 2023-08-02 |
| OTTR | Otter Tail Corp. | |
10 | 2.27% | $76.99 | 3.24 Mrd. $ | $0.4375 * 4 | Versorger | 2023-05-12 | 2023-06-09 | 2023-07-31 |
| CNA | CNA Financial Corporation | |
7 | 4.24% | $39.62 | 10.9 Mrd. $ | $0.42 * 4 | Finanzen | 2023-05-12 | 2023-06-01 | 2023-07-31 |
| FFNW | First Financial Northwest, Inc. | |
7 | 4.76% | $10.93 | 0.091 Mrd. $ | $0.13 * 4 | Finanzen | 2023-06-08 | 2023-06-23 | 2023-07-26 |
| G | Genpact Limited | |
7 | 1.47% | $37.4 | 7.12 Mrd. $ | $0.1375 * 4 | Technologie | 2023-06-08 | 2023-06-26 | 2023-05-10 |
| MVBF | MVB Financial Corp. | |
6 | 3.39% | $20.08 | 0.224 Mrd. $ | $0.17 * 4 | Finanzen | 2023-05-31 | 2023-06-15 | 2023-07-31 |
| OLED | Universal Display Corporation | |
7 | 0.95% | $147.43 | 6.47 Mrd. $ | $0.35 * 4 | Technologie | 2023-06-15 | 2023-06-30 | 2023-08-02 |
| PFIS | Peoples Financial Services Corp. | |
7 | 3.90% | $42 | 0.253 Mrd. $ | $0.41 * 4 | Finanzen | 2023-05-30 | 2023-06-15 | 2023-07-19 |
| MPWR | Monolithic Power Systems Inc. | S&P500 |
6 | 0.80% | $497.7 | 19.6 Mrd. $ | $1.00 * 4 | Technologie | 2023-03-30 | 2023-04-14 | 2023-07-31 |
| OVLY | Oak Valley Bancorp | |
10 | 1.31% | $24.44 | 0.193 Mrd. $ | $0.16 * 2 | Finanzen | 2023-01-27 | 2023-02-10 | 2023-07-19 |
| OZK | Bank OZK | |
27 | 3.46% | $40.46 | 3.71 Mrd. $ | $0.35 * 4 | Finanzen | 2023-04-13 | 2023-04-21 | 2023-07-19 |
| PB | Prosperity Bancshares | |
24 | 3.59% | $61.34 | 5.65 Mrd. $ | $0.55 * 4 | Finanzen | 2023-06-14 | 2023-07-03 | 2023-07-25 |
| PEBK | Peoples Bancorp of North Carolina | |
11 | 3.59% | $21.15 | 0.113 Mrd. $ | $0.19 * 4 | Finanzen | 2023-06-01 | 2023-06-15 | 2023-07-24 |
| PETS | PetMed Express Inc. | |
14 | 7.88% | $15.22 | 0.327 Mrd. $ | $0.30 * 4 | Gesundheitswesen | 2023-06-05 | 2023-06-12 | 2023-05-22 |
| PII | Polaris Industries | |
28 | 2.21% | $117.79 | 5.85 Mrd. $ | $0.65 * 4 | Zyklische_Konsumgüter | 2023-05-31 | 2023-06-15 | 2023-07-24 |
| PKBK | Parke Bancorp Inc. | |
9 | 4.15% | $17.35 | 0.186 Mrd. $ | $0.18 * 4 | Finanzen | 2023-04-06 | 2023-04-24 | 2023-07-18 |
| PLOW | Douglas Dynamics Inc. | |
14 | 3.85% | $30.66 | 0.620 Mrd. $ | $0.295 * 4 | Zyklische_Konsumgüter | 2023-06-15 | 2023-06-30 | 2023-07-31 |
| PNBI | Pioneer Bankshares Inc. | |
13 | 4.68% | $19.65 | 0.024 Mrd. $ | $0.23 * 4 | Finanzen | 2023-04-10 | ||
| PNM | PNM Resources Inc. | |
12 | 3.16% | $46.45 | 4.12 Mrd. $ | $0.3675 * 4 | Versorger | 2023-04-27 | 2023-05-12 | 2023-08-02 |
| POOL | Pool Corp. | S&P500 |
13 | 1.36% | $324.64 | 13.7 Mrd. $ | $1.10 * 4 | Industrie | 2023-05-16 | 2023-05-31 | 2023-07-19 |
| POR | Portland General Electric Co. | |
18 | 3.82% | $49.75 | 4.94 Mrd. $ | $0.475 * 4 | Versorger | 2023-06-23 | 2023-07-17 | 2023-07-26 |
| POWI | Power Integrations Inc. | |
11 | 0.81% | $93.27 | 4.64 Mrd. $ | $0.19 * 4 | Technologie | 2023-05-30 | 2023-06-30 | 2023-08-02 |
| PPLL | Peoples Ltd. | |
11 | 3.53% | $68 | 0.043 Mrd. $ | $0.60 * 4 | Finanzen | 2023-06-09 | 2023-06-30 | n/a |
| PRI | Primerica Inc. | |
14 | 1.38% | $188.09 | 6.57 Mrd. $ | $0.65 * 4 | Finanzen | 2023-05-19 | 2023-06-12 | 2023-08-07 |
| PSBQ | PSB Holdings Inc. | |
29 | 2.49% | $20.1 | 0.085 Mrd. $ | $0.25 * 2 | Finanzen | 2023-01-05 | 2023-01-30 | 2023-07-24 |
| GOLF | Acushnet Holdings Corp. | |
7 | 1.58% | $49.41 | 3.36 Mrd. $ | $0.195 * 4 | Zyklische_Konsumgüter | 2023-03-09 | 2023-03-24 | 2023-08-02 |
| NBHC | National Bank Holdings Corporation | |
8 | 3.08% | $33.82 | 1.08 Mrd. $ | $0.26 * 4 | Finanzen | 2023-05-25 | 2023-06-15 | 2023-07-17 |
| SUI | Sun Communities, Inc. | |
7 | 2.83% | $131.22 | 17.6 Mrd. $ | $0.93 * 4 | Immobilien | 2023-06-29 | 2023-07-17 | 2023-07-24 |
| QNBC | QNB Corp. | |
13 | 6.61% | $22.4 | 0.087 Mrd. $ | $0.37 * 4 | Finanzen | 2023-06-15 | 2023-06-30 | 2023-07-24 |
| QNTO | Quaint Oak Bancorp Inc. | |
15 | 3.06% | $17 | 0.039 Mrd. $ | $0.13 * 4 | Finanzen | 2023-04-21 | 2023-05-08 | n/a |
| QSR | Restaurant Brands International Inc. | |
9 | 3.01% | $72.98 | 32.9 Mrd. $ | $0.55 * 4 | Zyklische_Konsumgüter | 2023-06-21 | 2023-07-06 | 2023-08-02 |
| XTC.TO | Exco Technologies Limited | |
17 | 5.36% | 7.84 C$ | 0.233 Mrd. $ | 0.105 C$ * 4 | Zyklische_Konsumgüter | 2023-06-15 | 2023-06-30 | 2023-07-26 |
| BYD.TO | Boyd Group Services Inc | |
17 | 0.23% | 251.87 C$ | 3.92 Mrd. $ | 0.147 C$ * 4 | Zyklische_Konsumgüter | 2023-03-30 | 2023-04-26 | 2023-08-08 |
| ENGH.TO | Enghouse Systems Limited | |
17 | 2.43% | 36.18 C$ | 1.48 Mrd. $ | 0.22 C$ * 4 | Technologie | 2023-05-16 | 2023-05-31 | 2023-06-05 |
| TCS.TO | TECSYS Inc. | |
16 | 1.20% | 24.94 C$ | 0.282 Mrd. $ | 0.075 C$ * 4 | Technologie | 2023-03-22 | 2023-04-13 | 2023-06-27 |
| R | Ryder System | |
18 | 2.98% | $83.18 | 3.79 Mrd. $ | $0.62 * 4 | Industrie | 2023-05-19 | 2023-06-16 | 2023-07-26 |
| RBA | RB Global Inc. | |
22 | 1.94% | $55.53 | 10.5 Mrd. $ | $0.27 * 4 | Industrie | 2023-05-26 | 2023-06-20 | 2023-08-02 |
| RBCAA | Republic Bancorp KY (A) | |
25 | 3.18% | $47.05 | 0.793 Mrd. $ | $0.374 * 4 | Finanzen | 2023-06-15 | 2023-07-21 | 2023-07-20 |
| REXR | Rexford Industrial Realty Inc. | |
10 | 2.87% | $53.02 | 11.8 Mrd. $ | $0.38 * 4 | Immobilien | 2023-06-29 | 2023-07-17 | 2023-07-18 |
| RGA | Reinsurance Group of America Inc. | |
14 | 2.21% | $144.6 | 9.80 Mrd. $ | $0.80 * 4 | Finanzen | 2023-02-13 | 2023-02-28 | 2023-08-02 |
| RGCO | RGC Resources Inc. | |
20 | 3.63% | $21.77 | 0.188 Mrd. $ | $0.1975 * 4 | Versorger | 2023-07-14 | 2023-08-01 | 2023-08-09 |
| RGLD | Royal Gold Inc. | |
22 | 1.24% | $120.83 | 9.21 Mrd. $ | $0.375 * 4 | Grundstoffe | 2023-07-06 | 2023-07-21 | 2023-08-04 |
| RLI | RLI Corp. | |
48 | 0.82% | $131.59 | 6.23 Mrd. $ | $0.27 * 4 | Finanzen | 2023-05-30 | 2023-06-20 | 2023-07-18 |
| RNR | RenaissanceRe Holdings | |
28 | 0.79% | $193.44 | 9.24 Mrd. $ | $0.38 * 4 | Finanzen | 2023-06-14 | 2023-06-30 | 2023-07-24 |
| RPM | RPM International Inc. | |
49 | 2.02% | $83.29 | 10.4 Mrd. $ | $0.42 * 4 | Grundstoffe | 2023-04-12 | 2023-04-28 | 2023-07-24 |
| RS | Reliance Steel & Aluminum Co. | |
13 | 1.62% | $247.35 | 14.1 Mrd. $ | $1.00 * 4 | Grundstoffe | 2023-05-25 | 2023-06-09 | 2023-07-27 |
| RVSB | Riverview Bancorp Inc | |
8 | 4.96% | $4.84 | 0.099 Mrd. $ | $0.06 * 4 | Finanzen | 2023-04-06 | 2023-04-20 | 2023-07-26 |
| EVO.ST | Evolution AB |  |
8 | 1.66% | 1403.8SEK | 27.6 Mrd. SEK | 2.00 € * 1 | Zyklische_Konsumgüter | 2023-04-05 | 2023-04-17 | 2023-07-21 |
| HTBI | Hometrust Bancshares Inc | |
5 | 1.81% | $22.12 | 0.329 Mrd. $ | $0.10 * 4 | Finanzen | 2023-05-17 | 2023-06-01 | 2023-07-25 |
| AWI | Armstrong World Industries Inc | |
5 | 1.52% | $66.97 | 3.01 Mrd. $ | $0.254 * 4 | Industrie | 2023-05-03 | 2023-05-18 | 2023-07-24 |
| SASR | Sandy Spring Bancorp Inc. | |
12 | 5.35% | $25.4 | 0.914 Mrd. $ | $0.34 * 4 | Finanzen | 2023-05-09 | 2023-05-17 | 2023-07-19 |
| SBFG | SB Financial Group Inc. | |
11 | 4.08% | $12.74 | 0.085 Mrd. $ | $0.13 * 4 | Finanzen | 2023-05-11 | 2023-05-26 | 2023-07-24 |
| SBSI | Southside Bancshares | |
29 | 4.83% | $28.99 | 0.835 Mrd. $ | $0.35 * 4 | Finanzen | 2023-05-22 | 2023-06-06 | 2023-07-24 |
| SCI | Service Corp International | |
12 | 1.68% | $64.4 | 10.2 Mrd. $ | $0.27 * 4 | Zyklische_Konsumgüter | 2023-06-14 | 2023-06-30 | 2023-07-31 |
| SCL | Stepan Company | |
55 | 1.47% | $99.41 | 2.01 Mrd. $ | $0.365 * 4 | Grundstoffe | 2023-05-30 | 2023-06-15 | 2023-07-25 |
| SCVL | Shoe Carnival Inc. | |
12 | 999% | Â #N/A | 0.616 Mrd. $ | $0.10 * 4 | Zyklische_Konsumgüter | 2023-03-31 | 2023-04-17 | 2023-05-24 |
| SEIC | SEI Investments Company | |
33 | 1.45% | $59.29 | 7.77 Mrd. $ | $0.43 * 2 | Finanzen | 2023-06-09 | 2023-06-21 | 2023-07-18 |
| SFBS | ServisFirst Bancshares Inc. | |
10 | 2.54% | $44.11 | 2.45 Mrd. $ | $0.28 * 4 | Finanzen | 2023-03-31 | 2023-04-10 | 2023-07-17 |
| SFNC | Simmons First National Corp. | |
12 | 4.30% | $18.62 | 1.93 Mrd. $ | $0.20 * 4 | Finanzen | 2023-06-14 | 2023-07-03 | 2023-07-19 |
| SIGI | Selective Insurance Group Inc. | |
9 | 1.19% | $100.55 | 6.18 Mrd. $ | $0.30 * 4 | Finanzen | 2023-05-12 | 2023-06-01 | 2023-08-01 |
| REC.MI | Recordati Industria Chimica e Farma SpA |  |
11 | 2.67% | 43.08 € | 9.67 Mrd. € | 1.15 € | Gesundheitswesen | 2023-05-22 | 2023-05-24 | 2023-05-11 |
| NYT | New York Times Co | |
5 | 1.19% | $37.04 | 6.44 Mrd. $ | $0.11 * 4 | Kommunikation | 2023-04-04 | 2023-04-20 | 2023-08-01 |
| VCTR | Victory Capital Holdings Inc | |
5 | 3.83% | $33.4 | 2.01 Mrd. $ | $0.32 * 4 | Finanzen | 2023-06-09 | 2023-06-26 | 2023-08-02 |
| ESNT | Essent Group Ltd | |
5 | 2.14% | $46.72 | 4.68 Mrd. $ | $0.25 * 4 | Finanzen | 2023-05-31 | 2023-06-12 | 2023-08-03 |
| HE | Hawaiian Electric Industries, Inc. | |
5 | 3.78% | $38.12 | 4.06 Mrd. $ | $0.36 * 4 | Versorger | 2023-05-18 | 2023-06-09 | 2023-08-07 |
| OCSL | Oaktree Specialty Lending Corp | |
5 | 11.17% | $19.7 | 1.41 Mrd. $ | $0.55 * 4 | Finanzen | 2023-06-14 | 2023-06-30 | 2023-08-02 |
| PSTL | Postal Realty Trust Inc | |
5 | 6.32% | $15.02 | 0.368 Mrd. $ | $0.2375 * 4 | Immobilien | 2023-05-04 | 2023-05-31 | 2023-07-31 |
| SJW | SJW Corp. | |
56 | 2.00% | $75.88 | 2.38 Mrd. $ | $0.38 * 4 | Versorger | 2023-05-05 | 2023-06-01 | 2023-07-25 |
| SLGN | Silgan Holdings Inc. | |
20 | 1.50% | $47.88 | 5.27 Mrd. $ | $0.18 * 4 | Zyklische_Konsumgüter | 2023-05-31 | 2023-06-15 | 2023-07-25 |
| SMBC | Southern Missouri Bancorp Inc. | |
11 | 1.97% | $42.7 | 0.362 Mrd. $ | $0.21 * 4 | Finanzen | 2023-05-12 | 2023-05-31 | 2023-07-24 |
| SMG | Scotts Miracle-Gro Company | |
13 | 4.10% | $64.4 | 3.95 Mrd. $ | $0.66 * 4 | Grundstoffe | 2023-05-25 | 2023-06-09 | 2023-08-02 |
| SNV | Synovus Financial | |
10 | 4.83% | $31.5 | 3.88 Mrd. $ | $0.38 * 4 | Finanzen | 2023-06-14 | 2023-07-03 | 2023-07-19 |
| SOMC | Southern Michigan Bancorp Inc. | |
11 | 3.01% | $18.6 | 0.081 Mrd. $ | $0.14 * 4 | Finanzen | 2023-04-06 | 2023-04-21 | 2023-07-25 |
| SON | Sonoco Products Co. | |
41 | 3.22% | $63.32 | 5.76 Mrd. $ | $0.51 * 4 | Zyklische_Konsumgüter | 2023-05-09 | 2023-06-09 | 2023-07-19 |
| SPTN | SpartanNash Company | |
13 | 3.86% | $22.28 | 0.830 Mrd. $ | $0.215 * 4 | Defensive_Konsumgüter | 2023-06-14 | 2023-06-30 | 2023-05-31 |
| SR | Spire Inc. | |
20 | 4.28% | $67.31 | 3.60 Mrd. $ | $0.72 * 4 | Versorger | 2023-06-09 | 2023-07-05 | 2023-08-02 |
| SRCE | 1st Source Corp. | |
35 | 2.75% | $46.61 | 1.02 Mrd. $ | $0.32 * 4 | Finanzen | 2023-05-01 | 2023-05-12 | 2023-07-20 |
| SSB | South State Corp. | |
11 | 2.82% | $70.92 | 4.66 Mrd. $ | $0.50 * 4 | Finanzen | 2023-05-11 | 2023-05-19 | 2023-07-26 |
| SSD | Simpson Manufacturing Co. | |
10 | 0.83% | $130.39 | 5.26 Mrd. $ | $0.27 * 4 | Grundstoffe | 2023-07-05 | 2023-07-27 | 2023-07-24 |
| STAG | STAG Industrial Inc. | |
13 | 4.05% | $36.3 | 6.24 Mrd. $ | $0.1225 * 12 | Immobilien | 2023-06-29 | 2023-06-15 | 2023-07-25 |
| STBA | S&T Bancorp Inc. | |
11 | 4.23% | $30.23 | 1.00 Mrd. $ | $0.32 * 4 | Finanzen | 2023-05-10 | 2023-05-25 | 2023-07-19 |
| CWK.L | Cranswick plc | |
34 | 2.42% | 32.8084 £ | 2.11 Mrd. £ | 0.794 £ | Defensive_Konsumgüter | 2023-07-20 | 2023-09-01 | 2023-05-23 |
| SXS.L | Spectris plc | |
31 | 2.07% | 36.49 £ | 4.77 Mrd. £ | 0.754 £ | Technologie | 2023-05-18 | 2023-06-30 | 2023-07-31 |
| KYGA.L | Kerry Group PLC | |
24 | 1.13% | 92.75 € | 0.205 Mrd. £ | 1.048 € | Defensive_Konsumgüter | 2023-04-13 | 2023-05-12 | n/a |
| STE | Steris plc | S&P500 |
18 | 0.90% | $207.93 | 20.4 Mrd. $ | $0.47 * 4 | Gesundheitswesen | 2023-06-13 | 2023-06-28 | 2023-07-31 |
| STLD | Steel Dynamics Inc. | S&P500 |
13 | 1.69% | $100.36 | 19.6 Mrd. $ | $0.425 * 4 | Grundstoffe | 2023-06-29 | 2023-07-14 | 2023-07-18 |
| SWX | Southwest Gas Corp. | |
16 | 3.97% | $62.44 | 4.09 Mrd. $ | $0.62 * 4 | Versorger | 2023-08-14 | 2023-09-01 | 2023-05-08 |
| SXI | Standex International Inc. | |
11 | 0.78% | $142.99 | 1.43 Mrd. $ | $0.28 * 4 | Industrie | 2023-05-09 | 2023-05-25 | 2023-05-03 |
| SXT | Sensient Technologies Corp. | |
16 | 2.11% | $77.7 | 3.15 Mrd. $ | $0.41 * 4 | Grundstoffe | 2023-05-05 | 2023-06-01 | 2023-04-28 |
| SYBT | Stock Yards Bancorp Inc. | |
13 | 2.44% | $47.59 | 1.48 Mrd. $ | $0.29 * 4 | Finanzen | 2023-06-16 | 2023-07-03 | 2023-04-25 |
| TCBK | TriCo Bancshares | |
9 | 3.12% | $38.47 | 1.27 Mrd. $ | $0.30 * 4 | Finanzen | 2023-06-08 | 2023-06-23 | 2023-04-26 |
| TDS | Telephone & Data Sys. | |
49 | 9.84% | $7.52 | 1.11 Mrd. $ | $0.185 * 4 | Kommunikation | 2023-06-14 | 2023-06-30 | 2023-05-03 |
| TFSL | TFS Financial Corporation | |
9 | 8.80% | $12.84 | 3.49 Mrd. $ | $0.2825 * 4 | Finanzen | 2023-05-26 | 2023-06-13 | 2023-04-26 |
| THFF | First Financial Corp. | |
34 | 2.98% | $36.28 | 0.410 Mrd. $ | $0.54 * 2 | Finanzen | 2023-06-15 | 2023-07-03 | 2023-04-19 |
| THG | Hanover Insurance Group (The) | |
17 | 2.83% | $114.29 | 4.32 Mrd. $ | $0.81 * 4 | Finanzen | 2023-06-15 | 2023-06-30 | 2023-05-02 |
| THO | Thor Industries Inc. | |
12 | 1.91% | $94.17 | 4.24 Mrd. $ | $0.45 * 4 | Zyklische_Konsumgüter | 2023-04-11 | 2023-04-26 | 2023-06-06 |
| TKR | Timken Company (The) | |
10 | 1.58% | $83.77 | 5.67 Mrd. $ | $0.33 * 4 | Industrie | 2023-05-15 | 2023-05-30 | 2023-05-03 |
| TMP | Tompkins Financial Corp. | |
36 | 3.93% | $61.08 | 0.887 Mrd. $ | $0.60 * 4 | Finanzen | 2023-05-08 | 2023-05-16 | 2023-04-27 |
| TNC | Tennant Company | |
52 | 1.31% | $80.86 | 1.25 Mrd. $ | $0.265 * 4 | Industrie | 2023-05-30 | 2023-06-15 | 2023-04-28 |
| TOWN | Towne Bank | |
12 | 3.88% | $25.78 | 1.83 Mrd. $ | $0.25 * 4 | Finanzen | 2023-06-29 | 2023-07-14 | 2023-04-26 |
| TPL | Texas Pacific Land Trust | |
20 | 0.92% | $1410.28 | 12.0 Mrd. $ | $3.25 * 4 | Energie | 2023-06-07 | 2023-06-15 | 2023-05-03 |
| TR | Tootsie Roll Industries | |
56 | 0.92% | $38.99 | 2.97 Mrd. $ | $0.09 * 4 | Defensive_Konsumgüter | 2023-03-03 | 2023-03-30 | 2023-04-24 |
| TRI | Thomson Reuters Corp. | |
30 | 1.59% | $123.38 | 62.9 Mrd. $ | $0.49 * 4 | Industrie | 2023-05-17 | 2023-06-15 | 2023-05-02 |
| TRN | Trinity Industries Inc. | |
12 | 4.50% | $23.09 | 1.94 Mrd. $ | $0.26 * 4 | Industrie | 2023-07-13 | 2023-07-31 | 2023-05-02 |
| TRNO | Terreno Realty Corp. | |
12 | 2.61% | $61.38 | 5.04 Mrd. $ | $0.40 * 4 | Immobilien | 2023-06-29 | 2023-07-14 | 2023-05-02 |
| TRUX | Truxton Corp. | |
10 | 2.53% | $60 | 0.187 Mrd. $ | $0.38 * 4 | Finanzen | 2023-06-08 | 2023-06-26 | n/a |
| TSBK | Timberland Bancorp Inc. | |
11 | 3.60% | $25.54 | 0.224 Mrd. $ | $0.23 * 4 | Finanzen | 2023-05-11 | 2023-05-26 | 2023-04-24 |
| TTC | Toro Company | |
14 | 1.40% | $97.03 | 10.9 Mrd. $ | $0.34 * 4 | Industrie | 2023-06-20 | 2023-07-12 | 2023-05-31 |
| TTEC | TTEC Holdings Inc. | |
8 | 3.00% | $34.66 | 1.67 Mrd. $ | $0.52 * 2 | Technologie | 2023-03-30 | 2023-04-20 | 2023-05-03 |
| TTEK | Tetra Tech Inc. | |
10 | 0.66% | $157.55 | 7.57 Mrd. $ | $0.26 * 4 | Industrie | 2023-05-23 | 2023-06-06 | 2023-05-10 |
| TYBT | Trinity Bank NA | |
11 | 1.78% | $87.75 | 0.000 Mrd.$ | $0.78 * 2 | Finanzen | 2022-10-13 | 2022-10-31 | n/a |
| UBCP | United Bancorp Inc. | |
10 | 5.63% | $11.73 | 0.074 Mrd. $ | $0.165 * 4 | Finanzen | 2023-06-08 | 2023-06-20 | 2023-05-03 |
| UBSI | United Bankshares Inc. | |
48 | 4.33% | $33.28 | 4.55 Mrd. $ | $0.36 * 4 | Finanzen | 2023-06-08 | 2023-07-03 | 2023-04-24 |
| UCBI | United Community Banks Inc. | |
10 | 3.43% | $26.83 | 3.04 Mrd. $ | $0.23 * 4 | Finanzen | 2023-06-14 | 2023-07-05 | 2023-07-17 |
| UFPI | UFP Industries Inc | |
10 | 1.13% | $88.46 | 5.02 Mrd. $ | $0.25 * 4 | Grundstoffe | 2023-05-31 | 2023-06-15 | 2023-05-02 |
| UGI | UGI Corp. | |
36 | 5.07% | $29.56 | 7.33 Mrd. $ | $0.375 * 4 | Versorger | 2023-06-14 | 2023-07-01 | 2023-05-03 |
| UHT | Universal Health Realty Trust | |
38 | 5.86% | $49.16 | 0.606 Mrd. $ | $0.72 * 4 | Immobilien | 2023-06-19 | 2023-06-30 | 2023-07-24 |
| UMBF | UMB Financial Corp. | |
31 | 2.28% | $66.6 | 2.82 Mrd. $ | $0.38 * 4 | Finanzen | 2023-06-09 | 2023-07-03 | 2023-04-25 |
| UNB | Union Bankshares Inc. | |
11 | 6.34% | $22.7 | 0.100 Mrd. $ | $0.36 * 4 | Finanzen | 2023-04-27 | 2023-05-04 | 2023-07-18 |
| UNTY | Unity Bancorp Inc. | |
11 | 2.00% | $24.04 | 0.239 Mrd. $ | $0.12 * 4 | Finanzen | 2023-06-08 | 2023-06-23 | 2023-07-12 |
| UTL | Unitil Corp. | |
9 | 2.98% | $54.34 | 0.944 Mrd. $ | $0.405 * 4 | Versorger | 2023-05-15 | 2023-05-30 | 2023-05-02 |
| UTMD | Utah Medical Products Inc. | |
20 | 1.19% | $99.29 | 0.337 Mrd. $ | $0.295 * 4 | Gesundheitswesen | 2023-06-15 | 2023-07-06 | 2023-04-24 |
| UVV | Universal Corp. | |
52 | 6.08% | $52.62 | 1.32 Mrd. $ | $0.80 * 4 | Defensive_Konsumgüter | 2023-07-07 | 2023-08-07 | 2023-05-23 |
| VALU | Value Line Inc. | |
9 | 2.39% | $46.77 | 0.446 Mrd. $ | $0.28 * 4 | Finanzen | 2023-04-28 | 2023-05-11 | 2023-03-14 |
| VSEC | VSE Corp. | |
19 | 0.75% | $53.6 | 0.569 Mrd. $ | $0.10 * 4 | Industrie | 2023-07-11 | 2023-07-26 | 2023-05-01 |
| WABC | Westamerica Bancorp | |
30 | 3.97% | $42.37 | 1.09 Mrd. $ | $0.42 * 4 | Finanzen | 2023-05-05 | 2023-05-19 | 2023-07-19 |
| WAFD | Washington Federal Inc. | |
13 | 3.39% | $29.46 | 1.89 Mrd. $ | $0.25 * 4 | Finanzen | 2023-05-18 | 2023-06-02 | 2023-07-11 |
| WASH | Washington Trust Bancorp Inc. | |
13 | 7.71% | $29.07 | 0.562 Mrd. $ | $0.56 * 4 | Finanzen | 2023-03-31 | 2023-04-13 | 2023-04-24 |
| WCN | Waste Connections Inc. | |
13 | 0.76% | $135.04 | 37.3 Mrd. $ | $0.255 * 4 | Industrie | 2023-05-09 | 2023-05-24 | 2023-04-26 |
| WDFC | WD-40 Company | |
14 | 1.73% | $192.02 | 2.67 Mrd. $ | $0.83 * 4 | Grundstoffe | 2023-04-13 | 2023-04-28 | 2023-07-05 |
| WDFN | Woodlands Financial Services Co. | |
9 | 5.48% | $20.42 | 0.047 Mrd. $ | $0.28 * 4 | Finanzen | 2023-05-11 | 2023-05-26 | n/a |
| WLK | Westlake Chemical Corp. | |
19 | 1.27% | $112.41 | 14.6 Mrd. $ | $0.357 * 4 | Grundstoffe | 2023-05-22 | 2023-06-08 | 2023-05-01 |
| CWB.TO | Canadian Western Bank | TSX60 |
31 | 5.32% | 24.83 C$ | 1.70 Mrd. $ | 0.33 C$ * 4 | Finanzen | 2023-06-07 | 2023-06-22 | 2023-05-26 |
| ACO-X.TO | ATCO | TSX60 |
30 | 4.62% | 41.16 C$ | 3.80 Mrd. $ | 0.4756 C$ * 4 | Versorger | 2023-05-31 | 2023-06-30 | 2023-04-27 |
| WMS | Advanced Drainage Systems Inc. | |
10 | 0.52% | $107.52 | 6.83 Mrd. $ | $0.14 * 4 | Industrie | 2023-05-31 | 2023-06-15 | 2023-05-18 |
| WOR | Worthington Industries Inc. | |
12 | 2.01% | $61.68 | 3.04 Mrd. $ | $0.31 * 4 | Industrie | 2023-06-14 | 2023-06-29 | 2023-06-20 |
| WPC | W.P. Carey Inc. | |
26 | 6.03% | $70.78 | 15.7 Mrd. $ | $1.067 * 4 | Immobilien | 2023-03-30 | 2023-04-14 | 2023-04-28 |
| WRB | W.R. Berkley Corp. | S&P500 |
21 | 0.70% | $57.3 | 15.1 Mrd. $ | $0.10 * 4 | Finanzen | 2023-03-08 | 2023-03-23 | 2023-07-19 |
| WSBC | WesBanco Inc. | |
13 | 5.01% | $27.92 | 1.70 Mrd. $ | $0.35 * 4 | Finanzen | 2023-06-08 | 2023-07-01 | 2023-04-24 |
| WSFS | WSFS Financial Corp. | |
9 | 1.52% | $39.44 | 2.30 Mrd. $ | $0.15 * 4 | Finanzen | 2023-05-04 | 2023-05-19 | 2023-04-24 |
| WSM | Williams-Sonoma Inc. | |
18 | 2.85% | $126.16 | 7.96 Mrd. $ | $0.90 * 4 | Zyklische_Konsumgüter | 2023-04-20 | 2023-05-26 | 2023-05-23 |
| WSO | Watsco Inc. | |
10 | 2.81% | $349.17 | 12.9 Mrd. $ | $2.45 * 4 | Industrie | 2023-04-14 | 2023-04-28 | 2023-04-20 |
| WST | West Pharmaceutical Services | S&P500 |
30 | 0.22% | $349.75 | 27.1 Mrd. $ | $0.19 * 4 | Gesundheitswesen | 2023-07-25 | 2023-08-02 | 2023-04-27 |
| WTBA | West Bancorp Inc. | |
12 | 5.14% | $19.45 | 0.283 Mrd. $ | $0.25 * 4 | Finanzen | 2023-05-09 | 2023-05-24 | 2023-04-26 |
| WTFC | Wintrust Financial Corp. | |
10 | 2.25% | $71.11 | 4.30 Mrd. $ | $0.40 * 4 | Finanzen | 2023-05-10 | 2023-05-25 | 2023-07-18 |
| WTS | Watts Water Technologies Inc. | |
11 | 0.82% | $175.82 | 5.40 Mrd. $ | $0.36 * 4 | Industrie | 2023-05-31 | 2023-06-15 | 2023-05-03 |
| YORW | York Water Company | |
26 | 1.79% | $45.24 | 0.633 Mrd. $ | $0.2027 * 4 | Versorger | 2023-06-29 | 2023-07-14 | 2023-05-01 |
| NSA | National Storage Affiliates Trust | |
9 | 6.04% | $37.1 | 5.32 Mrd. $ | $0.56 * 4 | Immobilien | 2023-06-14 | 2023-06-30 | 2023-05-01 |
| ASML.AS | ASML Holding N.V. |  |
13 | 0.87% | 667.9 € | 248 Mrd.€ | 5.80 € | Technologie | 2023-04-28 | 2023-05-10 | 2023-07-19 |
| CRG.IR | CRH plc | |
8 | 2.62% | 38.88 £ | 36.2 Mrd. € | $1.27 | Grundstoffe | 2023-03-16 | 2023-05-04 | n/a |
| ENEL.MI | Enel SpA | |
9 | 6.66% | 6.01 € | 65.5 Mrd. € | 0.40 € | Versorger | 2023-07-24 | 2023-07-26 | 2023-05-03 |
| IBE.MC | Iberdrola, S.A. |  |
10 | 4.25% | 11.53 € | 79.5 Mrd. € | 0.49 € | Versorger | 2023-07-07 | 2023-07-28 | 2023-04-26 |
| SAN.PA | Sanofi |  |
24 | 3.75% | 94.95 € | 140 Mrd.€ | 3.56 € * 1 | Gesundheitswesen | 2023-05-30 | 2023-06-01 | 2023-04-27 |
| SU.PA | Schneider Electric S.E. | |
14 | 1.92% | 163.82 € | 92.7 Mrd. € | 3.15 € * 1 | Industrie | 2023-05-09 | 2023-05-11 | 2023-02-16 |
| UNA.AS | The Unilever Group | FTSE100 |
27 | 3.64% | 46.85 € | 136 Mrd.€ | 0.4268 € * 4 | Defensive_Konsumgüter | 2023-05-18 | 2023-06-15 | n/a |
| NXRT | NexPoint Residential Trust Inc. | |
8 | 3.68% | $45.65 | 1.09 Mrd. $ | $0.42 * 4 | Immobilien | 2023-06-14 | 2023-06-30 | 2023-07-24 |
| TFC | Truist Financial Corporation | S&P500 |
8 | 6.27% | $33.15 | 41.9 Mrd. $ | $0.52 * 4 | Finanzen | 2023-05-11 | 2023-06-01 | 2023-07-20 |
| AMNB | American National Bankshares Inc. | |
8 | 3.89% | $30.84 | 0.311 Mrd. $ | $0.30 * 4 | Finanzen | 2023-06-01 | 2023-06-16 | 2023-07-19 |
| ODFL | Old Dominion Freight Line Inc. | S&P500 |
7 | 0.50% | $316.88 | 38.3 Mrd. $ | $0.40 * 4 | Industrie | 2023-06-06 | 2023-06-21 | 2023-04-26 |
| BPOP | Popular, Inc. | |
8 | 3.48% | $63.23 | 4.31 Mrd. $ | $0.55 * 4 | Finanzen | 2023-05-31 | 2023-07-03 | 2023-04-26 |
| CABO | Cable One, Inc. | |
8 | 1.68% | $680.54 | 3.92 Mrd. $ | $2.85 * 4 | Kommunikation | 2023-05-26 | 2023-06-16 | 2023-05-04 |
| CGNX | Cognex Corporation | |
8 | 0.50% | $55.5 | 8.39 Mrd. $ | $0.07 * 4 | Technologie | 2023-05-18 | 2023-06-02 | 2023-05-04 |
| NXPI | NXP Semiconductors NV | S&P500 |
6 | 2.18% | $186.45 | 44.1 Mrd. $ | $1.014 * 4 | Technologie | 2023-06-13 | 2023-07-06 | 2023-05-01 |
| FDBC | Fidelity D & D Bancorp, Inc. | |
8 | 3.27% | $44.06 | 0.253 Mrd. $ | $0.36 * 4 | Finanzen | 2023-05-18 | 2023-06-09 | 2023-04-21 |
| KRNY | Kearny Financial Corp. | |
8 | 5.73% | $7.68 | 0.523 Mrd. $ | $0.11 * 4 | Finanzen | 2023-05-09 | 2023-05-24 | 2023-04-26 |
| MED | Medifast, Inc. | |
8 | 8.05% | $81.99 | 1.04 Mrd. $ | $1.65 * 4 | Zyklische_Konsumgüter | 2023-03-27 | 2023-05-09 | 2023-05-01 |
| MWA | Mueller Water Products, Inc. | |
8 | 1.59% | $15.36 | 2.11 Mrd. $ | $0.061 * 4 | Industrie | 2023-05-09 | 2023-05-22 | 2023-05-01 |
| NNI | Nelnet, Inc. | |
8 | 1.03% | $100.56 | 3.56 Mrd. $ | $0.26 * 4 | Finanzen | 2023-05-31 | 2023-06-15 | 2023-05-08 |
| SMMF | Summit Financial Group, Inc. | |
8 | 3.73% | $21.46 | 0.280 Mrd. $ | $0.20 * 4 | Finanzen | 2023-06-14 | 2023-06-30 | 2023-04-26 |
| ALLY | Ally Financial Inc. | |
7 | 4.23% | $28.4 | 7.77 Mrd. $ | $0.30 * 4 | Finanzen | 2023-04-28 | 2023-05-15 | 2023-07-17 |
| HTH | Hilltop Holdings Inc. | |
8 | 1.93% | $33.17 | 1.99 Mrd. $ | $0.16 * 4 | Finanzen | 2023-05-09 | 2023-05-25 | 2023-07-19 |
| GSY.TO | goeasy Ltd. | |
9 | 3.51% | 109.55 C$ | 1.12 Mrd. $ | 0.96 C$ * 4 | Finanzen | 2023-06-29 | 2023-07-14 | 2023-05-09 |
| GWO.TO | Great-West Lifeco Inc | |
9 | 5.42% | 38.37 C$ | 26.2 Mrd. $ | 0.52 C$ * 4 | Finanzen | 2023-05-30 | 2023-06-30 | 2023-05-09 |
| MFI.TO | Maple Leaf Foods Inc | |
9 | 3.21% | 26.19 C$ | 2.52 Mrd. $ | 0.21 C$ * 4 | Defensive_Konsumgüter | 2023-06-07 | 2023-06-30 | 2023-05-11 |
| POW.TO | Power Corporation of Canada | TSX60 |
9 | 6.05% | 34.73 C$ | 17.7 Mrd. $ | 0.525 C$ * 4 | Finanzen | 2023-03-30 | 2023-05-01 | 2023-05-09 |
| QBR-B.TO | Quebecor, Inc. | |
8 | 3.63% | 33.02 C$ | 5.96 Mrd. $ | 0.30 C$ * 4 | Kommunikation | 2023-05-25 | 2023-06-20 | 2023-05-10 |
| BDGI.TO | Badger Infrastructure Solutions Ltd | |
8 | 3.44% | 26.78 C$ | 0.750 Mrd. $ | $0.1725 * 4 | Industrie | 2023-03-30 | 2023-04-14 | 2023-05-03 |
| H.TO | Hydro One Ltd | |
7 | 3.18% | 37.23 C$ | 17.7 Mrd. $ | 0.2964 C$ * 4 | Versorger | 2023-06-06 | 2023-06-30 | 2023-05-05 |
| SVI.TO | StorageVault Canada Inc | |
7 | 0.18% | 6.18 C$ | 1.71 Mrd. $ | 0.002845 C$ * 4 | Immobilien | 2023-03-30 | 2023-04-17 | 2023-05-02 |
| JWEL.TO | Jamieson Wellness Inc | |
6 | 2.30% | 29.56 C$ | 1.03 Mrd. $ | 0.17 C$ * 4 | Defensive_Konsumgüter | 2023-05-31 | 2023-06-15 | 2023-05-04 |
| KMP-UN.TO | Killam Apartment REIT | |
6 | 3.94% | $13.31 | 1.47 Mrd. $ | 0.05833 C$ * 12 | Immobilien | 2023-05-30 | 2023-06-15 | 2023-05-03 |
| ALS.TO | Altius Minerals Corporation | |
5 | 1.49% | 21.54 C$ | 0.766 Mrd. $ | 0.08 C$ * 4 | Grundstoffe | 2023-06-14 | 2023-06-30 | 2023-05-08 |
| BATS.L | British American Tobacco | FTSE100 |
29 | 8.90% | 25.9415 £ | 80.9 Mrd. £ | 0.57725 £ * 4 | Defensive_Konsumgüter | 2023-07-13 | 2023-08-18 | 2023-02-12 |
| DGE.L | Diageo | FTSE100 |
37 | 2.34% | 33.1672 £ | 104 Mrd.£ | 0.7765 £ | Defensive_Konsumgüter | 2023-03-02 | 2023-04-13 | 2023-01-26 |
| REL.L | Relx | FTSE100 |
13 | 2.12% | 25.7813 £ | 64.2 Mrd. £ | 0.546 £ | Industrie | 2023-04-27 | 2023-06-07 | 2023-02-16 |
| NG.L | National Grid | FTSE100 |
12 | 5.25% | 10.5657 £ | 52.0 Mrd. £ | 0.5544 £ | Versorger | 2023-06-01 | 2023-08-09 | 2023-05-18 |
| BA.L | BAE Systems PLC | FTSE100 |
19 | 2.90% | 9.302 £ | 38.5 Mrd. £ | 0.27 £ | Industrie | 2023-04-20 | 2023-06-01 | 2023-02-23 |
| LSEG.L | London Stock Exchange | FTSE100 |
8 | 1.22% | 87.6 £ | 54.3 Mrd. £ | 1.07 £ | Finanzen | 2023-04-20 | 2023-05-24 | 2023-03-02 |
| LGEN.L | Legal & General | FTSE100 |
14 | 8.09% | 2.3946 £ | 18.8 Mrd. £ | 0.1937 £ | Finanzen | 2023-04-27 | 2023-06-05 | 2023-03-08 |
| AHT.L | Ashtead Group | FTSE100 |
18 | 1.28% | 51.8046 £ | 26.1 Mrd. £ | $0.825 | Industrie | 2023-01-12 | 2023-02-09 | 2023-06-13 |
| CCH.L | Coca-Cola HBC Bottling | FTSE100 |
10 | 2.83% | 23.73 £ | 11.0 Mrd. £ | 0.78 € * 1 | Defensive_Konsumgüter | 2023-05-25 | 2023-06-19 | 2023-02-14 |
| FBMS | The First Bancshares, Inc. | |
6 | 3.02% | $29.18 | 0.744 Mrd. $ | $0.22 * 4 | Finanzen | 2023-05-05 | 2023-05-24 | 2023-04-14 |
| GNTY | Guaranty Bancshares, Inc. | |
7 | 999% | Â #N/A | 0.291 Mrd. $ | $0.23 * 4 | Finanzen | 2023-03-24 | 2023-04-12 | 2023-07-17 |
| CRDA.L | Croda International | FTSE100 |
25 | 1.70% | 60.9 £ | 12.2 Mrd. £ | 1.035 £ | Grundstoffe | 2023-04-27 | 2023-05-26 | 2023-02-28 |
| DCC.L | DCC plc | FTSE100 |
10 | 3.97% | 47.12 £ | 5.90 Mrd. £ | 1.8721 £ | Energie | 2023-05-25 | 2023-07-20 | 2023-05-16 |
| SGRO.L | Segro | FTSE100 |
8 | 3.02% | 8.286 £ | 12.2 Mrd. £ | 0.25 £ | Immobilien | 2022-08-11 | 2022-09-23 | 2023-07-27 |
| SGE.L | The Sage Group | FTSE100 |
10 | 2.16% | 8.646 £ | 10.2 Mrd. £ | 0.1865 £ | Technologie | 2023-06-01 | 2023-06-23 | 2023-05-17 |
| HLMA.L | Halma | FTSE100 |
44 | 0.78% | 24.863 £ | 10.6 Mrd. £ | 0.1939 £ | Industrie | 2022-12-22 | 2023-02-03 | 2023-06-15 |
| UU.L | United Utilities Group PLC | FTSE100 |
12 | 4.27% | 10.661 £ | 9.13 Mrd. £ | 0.4551 £ | Versorger | 2023-06-22 | 2023-08-01 | 2023-05-25 |
| HIK.L | Hikma Pharmaceutical | FTSE100 |
11 | 2.48% | 18.09 £ | 5.03 Mrd. £ | $0.56 | Gesundheitswesen | 2023-03-23 | 2023-05-05 | 2023-02-23 |
| SVT.L | Severn Trent | FTSE100 |
7 | 3.84% | 27.8524 £ | 9.09 Mrd. £ | 1.0682 £ | Versorger | 2023-06-01 | 2023-07-14 | 2023-05-24 |
| SPX.L | Spirax-Sarco Engineering | FTSE100 |
37 | 1.36% | 112.105 £ | 10.6 Mrd. £ | 1.52 £ | Industrie | 2023-04-20 | 2023-05-19 | 2023-03-09 |
| PHNX.L | Phoenix Group Holdings | FTSE100 |
7 | 9.01% | 5.6389 £ | 7.13 Mrd. £ | 0.508 £ | Finanzen | 2023-03-30 | 2023-05-10 | 2023-03-13 |
| ICP.L | Intermediate Capital Group PLC | FTSE100 |
13 | 5.37% | 14.4287 £ | 4.58 Mrd. £ | 0.775 £ | Finanzen | 2023-06-15 | 2023-08-04 | 2023-05-24 |
| JBSS | John B. Sanfilippo & Son, Inc. | |
6 | 0.62% | $121.46 | 1.20 Mrd. $ | $0.75 * 1 | Defensive_Konsumgüter | 2022-08-11 | 2022-08-31 | 2023-04-25 |
| SNDR | Schneider National, Inc. | |
7 | 1.33% | $27.06 | 4.86 Mrd. $ | $0.09 * 4 | Industrie | 2023-06-08 | 2023-07-11 | 2023-04-27 |
| SMBK | SmartFinancial Inc | |
5 | 1.38% | $23.14 | 0.368 Mrd. $ | $0.08 * 4 | Finanzen | 2023-05-11 | 2023-05-29 | 2023-04-25 |
| CGO.TO | Cogeco Inc. | |
18 | 5.26% | 55.6 C$ | 0.667 Mrd. $ | 0.731 C$ * 4 | Kommunikation | 2023-04-26 | 2023-05-11 | 2023-07-11 |
| ADW-A.TO | Andrew Peller Limited | |
12 | 5.94% | 4.11 C$ | 0.154 Mrd. $ | 0.061 C$ * 4 | Defensive_Konsumgüter | 2023-06-13 | ||
| KNSL | Kinsale Capital Group, Inc. | |
8 | 999% | Â #N/A | 7.67 Mrd. $ | $0.14 * 4 | Finanzen | 2023-05-30 | 2023-06-13 | 2023-04-27 |
| MSBI | Midland States Bancorp, Inc. | |
8 | 5.39% | $22.27 | 0.446 Mrd. $ | $0.30 * 4 | Finanzen | 2023-05-11 | 2023-05-19 | 2023-04-27 |
| WTRG | Essential Utilities Inc. | |
30 | 2.74% | $41.92 | 11.4 Mrd. $ | $0.287 * 4 | Versorger | 2023-05-11 | 2023-06-01 | 2023-05-08 |
| CWC.DE | CEWE Stiftung | SDAX |
14 | 2.73% | 89.9 € | 0.727 Mrd. € | 2.45 € * 1 | Zyklische_Konsumgüter | 2023-06-08 | 2023-06-12 | 2023-05-11 |
| CSN.L | Chesnara | FTSE100 |
20 | 8.34% | 2.79 £ | 0.513 Mrd. £ | 0.2328 £ | Finanzen | 2023-04-06 | 2023-05-26 | 2023-03-30 |
| PAT.DE | Patrizia | SDAX |
6 | 3.55% | 9.3 € | 0.859 Mrd. € | 0.33 € * 1 | Immobilien | 2023-05-26 | 2023-05-30 | 2023-05-12 |
| SBS.DE | Stratec | SDAX |
20 | 1.51% | 64.1 € | 0.824 Mrd. € | 0.97 € * 1 | Gesundheitswesen | 2023-05-18 | 2023-05-22 | 2023-04-28 |
| AVNT | Avient Corp. | |
13 | 2.49% | $39.8 | 3.45 Mrd. $ | $0.2475 * 4 | Grundstoffe | 2023-06-15 | 2023-07-07 | 2023-05-03 |
| PFC | Premier Bank | |
13 | 7.29% | $17 | 0.646 Mrd. $ | $0.31 * 4 | Finanzen | 2023-05-04 | 2023-05-12 | 2023-04-25 |
| RUSHA | Rush Enterprises, Inc. | |
5 | 1.44% | $58.44 | 3.03 Mrd. $ | $0.21 * 4 | Zyklische_Konsumgüter | 2023-05-09 | 2023-06-09 | 2023-04-25 |
| REY.MI | Reply SpA | |
13 | 0.97% | 102.7 € | 4.44 Mrd. € | 1.00 € * 1 | Technologie | 2023-05-22 | 2023-05-24 | 2023-05-11 |
| FMNB | Farmers National Banc Corp. | |
7 | 5.28% | $12.89 | 0.417 Mrd. $ | $0.17 * 4 | Finanzen | 2023-06-08 | 2023-06-30 | 2023-04-25 |
| CRAI | CRA International, Inc. | |
7 | 1.43% | $100.47 | 0.738 Mrd. $ | $0.36 * 4 | Industrie | 2023-05-26 | 2023-06-09 | 2023-05-04 |
| PEBO | Peoples Bancorp Inc. | |
8 | 5.32% | $29.33 | 0.727 Mrd. $ | $0.39 * 4 | Finanzen | 2023-05-05 | 2023-05-22 | 2023-04-25 |
| AEM | Agnico Eagle Mines Limited | |
7 | 3.15% | $50.75 | 25.7 Mrd. $ | $0.40 * 4 | Grundstoffe | 2023-05-31 | 2023-06-15 | 2023-04-27 |
| TAIT | Taitron Components Inc. | |
7 | 4.74% | $4.22 | 0.021 Mrd. $ | $0.05 * 4 | Technologie | 2023-05-11 | 2023-05-31 | n/a |
| SF | Stifel Financial Corp. | |
7 | 2.46% | $58.59 | 6.28 Mrd. $ | $0.36 * 4 | Finanzen | 2023-05-31 | 2023-06-15 | 2023-04-26 |
| CAC | Camden National Corporation | |
7 | 5.04% | $33.35 | 0.472 Mrd. $ | $0.42 * 4 | Finanzen | 2023-04-13 | 2023-04-28 | 2023-07-24 |
| COFS | ChoiceOne Financial Services Inc. | |
11 | 4.39% | $23.69 | 0.186 Mrd. $ | $0.26 * 4 | Finanzen | 2023-06-14 | 2023-06-30 | n/a |
| FCF | First Commonwealth Financial Corporation | |
7 | 3.47% | $14.41 | 1.22 Mrd. $ | $0.125 * 4 | Finanzen | 2023-05-04 | 2023-05-19 | 2023-04-26 |
| FCFS | FirstCash Inc. | |
7 | 1.35% | $97.55 | 4.43 Mrd. $ | $0.33 * 4 | Finanzen | 2023-05-12 | 2023-05-31 | 2023-02-02 |
| GWRS | Global Water Resources Inc. | |
9 | 2.45% | $12.15 | 0.257 Mrd. $ | $0.0248 * 12 | Versorger | 2023-06-15 | 2023-06-30 | 2023-05-03 |
| SAH | Sonic Automotive Inc. | |
8 | 2.48% | $46.69 | 1.84 Mrd. $ | $0.29 * 4 | Zyklische_Konsumgüter | 2023-06-14 | 2023-07-14 | 2023-04-27 |
| SSNC | SS&C Technologies Holdings Inc. | |
6 | 1.41% | $56.7 | 13.8 Mrd. $ | $0.20 * 4 | Technologie | 2023-05-31 | 2023-06-15 | 2023-04-27 |
| TRTN | Triton International Limited | |
7 | 3.36% | $83.36 | 4.56 Mrd. $ | $0.70 * 4 | Industrie | 2023-06-07 | 2023-06-22 | 2023-05-02 |
| OMV.VI | OMV |  ATX |
8 | 7.16% | 39.11 € | 15.2 Mrd. $ | 2.80 € * 1 | Energie | 2023-06-06 | 2023-06-12 | 2023-04-28 |
| GEBN.SW | Geberit AG | SMI |
10 | 2.53% | 498.5CHF | 17.9 Mrd. $ | 12.60CHF * 1 | Industrie | 2023-04-21 | 2023-04-25 | 2023-05-02 |
| GIVN.SW | Givaudan SA | SMI |
14 | 2.26% | 2965CHF | 31.8 Mrd. $ | 67.00CHF * 1 | Grundstoffe | 2023-03-27 | 2023-03-29 | 2023-07-20 |
| NESN.SW | Nestle S.A. | SMI |
28 | 2.74% | 107.82CHF | 336 Mrd.$ | 2.95CHF * 1 | Defensive_Konsumgüter | 2023-04-24 | 2023-04-26 | 2023-04-25 |
| NOVN.SW | Novartis AG | SMI |
27 | 3.58% | 89.5CHF | 215 Mrd.$ | 3.20CHF * 1 | Gesundheitswesen | 2023-03-09 | 2023-03-13 | 2023-07-18 |
| PGHN.SW | PARTNERS GROUP HOLDING AG | SMI |
14 | 4.44% | 834.2CHF | 23.5 Mrd. $ | 37.00CHF * 1 | Finanzen | 2023-05-26 | 2023-05-31 | 2023-03-21 |
| ROG.SW | Roche Holding AG | SMI |
26 | 3.30% | 287.85CHF | 244 Mrd.$ | 9.50CHF * 1 | Gesundheitswesen | 2023-03-16 | 2023-03-20 | 2023-02-02 |
| SIKA.SW | SIKA AG | SMI |
11 | 1.25% | 255.5CHF | 39.9 Mrd. $ | 3.20CHF * 1 | Grundstoffe | 2023-03-30 | 2023-04-03 | 2023-04-18 |
| SLHN.SW | Swiss Life Holding AG | SMI |
10 | 5.62% | 534.2CHF | 18.7 Mrd. $ | 30.00CHF * 1 | Finanzen | 2023-05-03 | 2023-05-05 | 2023-05-11 |
| ZURN.SW | Zurich Insurance Group AG | SMI |
6 | 5.58% | 430.1CHF | 69.3 Mrd. $ | 24.00CHF * 1 | Finanzen | 2023-04-12 | 2023-04-14 | 2023-05-17 |
| AY | Atlantica Sustainable Infrastructure | |
6 | 7.17% | $24.82 | 3.16 Mrd. $ | $0.445 * 4 | Versorger | 2023-05-30 | 2023-06-15 | 2023-05-08 |
| CW | Curtiss-Wright Corporation | |
7 | 0.46% | $174.87 | 6.60 Mrd. $ | $0.20 * 4 | Industrie | 2023-06-15 | 2023-07-05 | 2023-05-03 |
| HLNE | Hamilton Lane Incorporated | |
7 | 2.33% | $76.45 | 3.91 Mrd. $ | $0.445 * 4 | Finanzen | 2023-06-14 | 2023-07-07 | 2023-05-24 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR |  |
9 | 1.83% | $100.29 | 422 Mrd.$ | $0.46 * 4 | Technologie | 2023-06-15 | 2023-07-13 | n/a |
| BOH | Bank of Hawaii Corporation | |
7 | 5.90% | $47.42 | 1.89 Mrd. $ | $0.70 * 4 | Finanzen | 2023-05-30 | 2023-06-14 | 2023-07-24 |
| HIW | Highwoods Properties, Inc. | |
6 | 8.85% | $22.6 | 2.46 Mrd. $ | $0.50 * 4 | Immobilien | 2023-05-19 | 2023-06-13 | 2023-07-25 |
| LSBK | Lake Shore Bancorp, Inc. | |
6 | 6.40% | $11.25 | 0.058 Mrd. $ | $0.18 * 4 | Finanzen | 2022-11-03 | 2022-11-18 | 2023-04-26 |
| MBIN | Merchants Bancorp | |
7 | 1.17% | $27.35 | 1.05 Mrd. $ | $0.08 * 4 | Finanzen | 2023-06-14 | 2023-07-03 | 2023-04-26 |
| IROQ | IF Bancorp Inc. | |
7 | 2.86% | $13.97 | 0.050 Mrd. $ | $0.20 * 2 | Finanzen | 2023-03-23 | 2023-04-14 | n/a |
| WING | Wingstop Inc. | |
6 | 0.39% | $193.41 | 6.16 Mrd. $ | $0.19 * 4 | Zyklische_Konsumgüter | 2023-05-18 | 2023-06-09 | 2023-05-03 |
| VSH | Vishay Intertechnology | |
7 | 1.46% | $27.42 | 2.91 Mrd. $ | $0.10 * 4 | Technologie | 2023-06-15 | 2023-06-29 | 2023-05-10 |
| CTRA | Coterra Energy Inc. | S&P500 |
7 | 3.26% | $24.55 | 19.0 Mrd. $ | $0.20 * 4 | Energie | 2023-05-25 | 2023-06-09 | 2023-05-04 |
| WD | Walker & Dunlop | |
6 | 3.20% | $78.63 | 2.12 Mrd. $ | $0.63 * 4 | Finanzen | 2023-05-17 | 2023-06-02 | 2023-05-04 |
| PRK | Park National | |
6 | 3.87% | $108.56 | 1.69 Mrd. $ | $1.05 * 4 | Finanzen | 2023-05-18 | 2023-06-09 | 2023-07-24 |
| FGBI | First Guaranty Bancshares, Inc. | |
8 | 4.27% | $14.98 | 0.149 Mrd. $ | $0.16 * 4 | Finanzen | 2023-06-22 | 2023-06-30 | 2023-04-26 |
| SJ.TO | Stella-Jones Inc. | |
21 | 1.46% | 63.19 C$ | 2.31 Mrd. $ | 0.23 C$ * 4 | Grundstoffe | 2023-06-02 | 2023-06-23 | 2023-05-10 |
| IFC.TO | Intact Financial | |
19 | 2.22% | 198.01 C$ | 26.5 Mrd. $ | 1.10 C$ * 4 | Finanzen | 2023-06-14 | 2023-06-30 | 2023-05-10 |
| FTT.TO | Finning International Inc. | |
22 | 2.53% | 39.54 C$ | 3.90 Mrd. $ | 0.25 C$ * 4 | Industrie | 2023-05-24 | 2023-06-08 | 2023-05-08 |
| EWBC | East West Bancorp | |
6 | 3.57% | $53.74 | 7.56 Mrd. $ | $0.48 * 4 | Finanzen | 2023-04-28 | 2023-05-15 | 2023-07-19 |
| WKL.AS | Wolters Kluwer | |
18 | 1.62% | 112 € | 31.9 Mrd. € | 1.81 € | Industrie | 2023-05-12 | 2023-06-06 | 2023-02-22 |
| FBNC | First Bancorp | |
5 | 2.61% | $33.73 | 1.28 Mrd. $ | $0.22 * 4 | Finanzen | 2023-03-30 | 2023-04-25 | 2023-04-26 |
| KFRC | Kforce Inc. | |
6 | 2.31% | $62.3 | 1.20 Mrd. $ | $0.36 * 4 | Industrie | 2023-06-15 | 2023-06-30 | 2023-05-08 |
| LPX | Louisiana-Pacific Corporation | |
6 | 1.51% | $63.56 | 4.15 Mrd. $ | $0.24 * 4 | Industrie | 2023-05-11 | 2023-05-26 | 2023-05-03 |
| STN | Stantec | |
12 | 1.26% | $61.94 | 6.61 Mrd. $ | $0.195 * 4 | Industrie | 2023-03-30 | 2023-04-17 | 2023-05-11 |
| LISN.SW | Chocoladefabriken Lindt & Spruengli AG | |
22 | 1.17% | 111400CHF | 28.0 Mrd. $ | 1300.00CHF * 1 | Defensive_Konsumgüter | 2023-04-24 | 2023-04-27 | 2023-07-25 |
| HFG.L | Hilton Food Group plc | |
17 | 4.40% | 6.7496 £ | 0.740 Mrd. £ | 0.297 £ | Defensive_Konsumgüter | 2023-06-01 | 2023-06-30 | 2023-04-05 |
| RUI.PA | Rubis SCA | |
29 | 7.21% | 26.62 € | 2.95 Mrd. € | 1.92 € * 1 | Energie | 2023-06-13 | 2023-06-15 | 2023-02-07 |
| RRX | Regal Rexnord Corp. | |
18 | 0.96% | $145.34 | 8.35 Mrd. $ | $0.35 * 4 | Industrie | 2023-06-29 | 2023-07-14 | 2023-05-04 |
| BRKL | Brookline Bancorp, Inc. | |
5 | 5.62% | $9.61 | 0.878 Mrd. $ | $0.135 * 4 | Finanzen | 2023-05-11 | 2023-05-26 | 2023-04-27 |
| FBP | First BanCorp. | |
6 | 4.35% | $12.87 | 2.08 Mrd. $ | $0.14 * 4 | Finanzen | 2023-05-23 | 2023-06-09 | 2023-07-20 |
| MRTN | Marten Transport, Ltd. | |
6 | 1.08% | $22.3 | 1.59 Mrd. $ | $0.06 * 4 | Industrie | 2023-06-15 | 2023-06-30 | 2023-07-17 |
| OBK | Origin Bancorp, Inc. | |
5 | 1.92% | $31.28 | 0.945 Mrd. $ | $0.15 * 4 | Finanzen | 2023-05-12 | 2023-05-31 | 2023-04-27 |
| OFLX | Omega Flex | |
6 | 1.14% | $112.43 | 1.08 Mrd. $ | $0.32 * 4 | Industrie | 2023-04-06 | 2023-04-24 | 2023-07-19 |
| VICI | VICI Properties Inc | S&P500 |
5 | 4.82% | $32.35 | 34.0 Mrd. $ | $0.39 * 4 | Immobilien | 2023-06-21 | 2023-07-06 | 2023-05-01 |
| MATV | Mativ Holdings Inc | |
12 | 9.31% | $17.19 | 1.07 Mrd. $ | $0.40 * 4 | Grundstoffe | 2023-05-25 | 2023-06-23 | 2023-05-02 |
| COLO-B.CO | Coloplast A/S | |
29 | 2.31% | 864.6DKK | 30.0 Mrd. DKK | 20.00DKK | Gesundheitswesen | 2023-05-15 | 2023-05-17 | 2023-05-11 |
| DSV.CO | DSV A/S | |
13 | 0.41% | 1356.5DKK | 38.2 Mrd. DKK | 5.50DKK * 1 | Industrie | 2023-03-17 | 2023-03-21 | 2023-04-27 |
| AAK.ST | AAK AB | |
14 | 1.19% | 210.4SEK | 5.14 Mrd. SEK | 2.50SEK * 1 | Defensive_Konsumgüter | 2023-05-05 | 2023-05-11 | 2023-05-04 |
| ASSA-B.ST | Assa Abloy AB | |
13 | 1.88% | 255.4SEK | 25.5 Mrd. SEK | 2.40SEK * 2 | Industrie | 2023-04-27 | 2023-05-04 | 2023-07-19 |
| HEXA-B.ST | Hexagon AB | |
14 | 0.99% | 129.2SEK | 30.1 Mrd. SEK | 0.11 € * 1 | Technologie | 2023-05-03 | 2023-05-11 | 2023-04-28 |
| SAMG | Silvercrest Asset Management Group Inc. | |
5 | 3.54% | $20.34 | 0.178 Mrd. $ | $0.18 * 4 | Finanzen | 2023-06-08 | 2023-06-16 | 2023-05-03 |
| INRN.SW | Interroll Holding | |
13 | 1.06% | 3020CHF | 2.79 Mrd. $ | 32.00CHF * 1 | Industrie | 2023-05-16 | 2023-05-19 | 2023-03-17 |
| INVH | Invitation Homes Inc. | S&P500 |
7 | 2.99% | $34.75 | 20.1 Mrd. $ | $0.26 * 4 | Immobilien | 2023-05-09 | 2023-05-26 | 2023-05-01 |
| LCNB | LCNB Corp. | |
5 | 5.53% | $15.19 | 0.171 Mrd. $ | $0.21 * 4 | Finanzen | 2023-05-31 | 2023-06-15 | 2023-07-24 |
| HTGC | Hercules Capital Inc. | |
6 | 10.34% | $15.08 | 1.77 Mrd. $ | $0.39 * 4 | Finanzen | 2023-05-15 | 2023-05-23 | 2023-05-04 |
| MBCN | Middlefield Banc Corp | |
5 | 2.76% | $28.94 | 0.210 Mrd. $ | $0.20 * 4 | Finanzen | 2023-06-01 | 2023-06-15 | 2023-07-17 |
| AIN | Albany International Corp. | |
5 | 1.09% | $91.6 | 2.68 Mrd. $ | $0.25 * 4 | Zyklische_Konsumgüter | 2023-06-06 | 2023-07-10 | 2023-07-24 |
| SPFI | South Plains Financial Inc | |
5 | 2.19% | $23.73 | 0.345 Mrd. $ | $0.13 * 4 | Finanzen | 2023-04-28 | 2023-05-15 | 2023-04-27 |
|
Kurse werden mind. einmal pro Tag aktualisiert. Quelle: CCC List, erstellt von David Fish, weitergeführt von Justin Law |
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Legende: DGR - Dividend Growth Rate