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Ex-dividend dates on 17.12.2026: announced payments, dividend amounts, yields and company payment dates.
Forecast 124
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 3i Group plc US:TGOPF | 0.48 GBP | 33.5400 USD | 1.9/1.9 % | 22.01.2027 |
| 3i Group PLC… US:TGOPY | 0.159468 USD | 8.4900 USD | 1.9/1.9 % | 11.02.2027 |
| Airtel Afric… US:AARTY | 0.426 USD | 45.7125 USD | 0.9/0.9 % | 08.02.2027 |
| Airtel Afric… US:AAFRF | 0.0426 USD | 4.4500 USD | 1.0/1.0 % | 22.01.2027 |
| Altria Group… BA:MO | 422.97937 ARS | 27 160.0000 ARS | 1.6/6.0 % | — |
| AmRest Holdi… MC:EAT | 0.07 EUR | 2.2250 EUR | 3.1/3.1 % | — |
| Anglo-Easter… US:AEPLF | 0.437 USD | 3.1600 USD | 13.8/13.8 % | 28.01.2027 |
| BEST BUY CO… US:BBY | 0.96 USD | 87.9700 USD | 1.1/4.4 % | 07.01.2027 |
| Bim Birlesik… US:BMBRF | 2.5 TRY | 5.7500 USD | 0.9/1.6 % | 18.12.2026 |
| British Land… US:BTLCY | 0.143521 USD | 5.3000 USD | 2.7/5.8 % | 01.02.2027 |
| British Land… US:BRLAF | 0.108 GBP | 5.1800 USD | 2.8/5.9 % | 22.01.2027 |
| Broadcom Inc SA:AVGO34 | 0.033125 BRL | 26.0000 BRL | 0.1/0.5 % | — |
| Burnham Hold… US:BURCB | 0.23 USD | 11.7500 USD | 2.0/7.8 % | 24.12.2026 |
| Burnham Hold… US:BURCA | 0.23 USD | 23.1500 USD | 1.0/4.0 % | 24.12.2026 |
| Burnham Hold… US:BURCP | 1.5 USD | 53.2500 USD | 2.8/5.6 % | 24.12.2026 |
| Carlyle Cred… US:CCIF | 0.06 USD | 2.4500 USD | 2.4/30.0 % | 30.12.2026 |
| Carlyle Cred… US:CCID | 0.1536 USD | 24.8900 USD | 0.6/6.2 % | 30.12.2026 |
| Chemung Fina… US:CHMG | 0.36 USD | 81.9300 USD | 0.4/1.7 % | 31.12.2026 |
| Compass Grou… US:CMPGF | 0.255 USD | 28.5000 USD | 0.9/2.4 % | 28.01.2027 |
| Compass Grou… US:CMPGY | 0.255 USD | 29.8800 USD | 0.9/2.3 % | 08.02.2027 |
| Gooch & Hous… US:GCHHF | 0.049 GBP | 16.6200 USD | 0.4/1.1 % | 22.01.2027 |
| Greif Inc US:GEF | 0.62 USD | 82.1800 USD | 0.8/2.9 % | 31.12.2026 |
| Greif, Inc. US:GEFB | 0.93 USD | — | — | 31.12.2026 |
| 广东海大集团股份有限公司Guangdong Haid G… SHE:002311 | 0.15 CNY | 42.0000 CNY | 0.4/3.0 % | — |
| 桂林三金药业股份有限公司Guilin Sanjin Ph… SHE:002275 | 0.3 CNY | 12.2200 CNY | 2.5/4.1 % | — |
| Hammond Powe… US:HMDPF | 0.29 CAD | 207.6800 USD | 0.1/0.4 % | 24.12.2026 |
| Hewlett Pack… US:HPE | 0.1425 USD | 69.3300 USD | 0.2/0.8 % | 15.01.2027 |
| Horizon Tech… US:HRZN | 0.06 USD | 4.6200 USD | 1.3/21.6 % | 14.01.2027 |
| HUNTINGTON B… US:HBAN | 0.155 USD | 15.3300 USD | 1.0/4.0 % | 31.12.2026 |
| Kulicke and… US:KLIC | 0.205 USD | 100.7700 USD | 0.2/0.8 % | 06.01.2027 |
| Life Healthc… US:LTGHY | 0.055879 USD | 2.8000 USD | 2.0/5.0 % | 11.01.2027 |
| Life Healthc… US:LTGHF | 0.23 ZAR | 0.6900 USD | 2.0/5.0 % | 21.12.2026 |
| 罗莱生活科技股份有限公司Luolai Home Text… SHE:002293 | 0.28 CNY | 10.6800 CNY | 2.6/6.6 % | — |
| Maven Income… LSE:MAV4 | 0.015 GBP | 0.4850 GBP | 3.1/6.4 % | — |
| Maven Income… LSE:MIG1 | 0.01 GBP | 0.3220 GBP | 3.1/8.1 % | — |
| Mcrae Inds C… US:MCRAA | 0.14 USD | 51.2000 USD | 0.3/1.4 % | 31.12.2026 |
| McRae Indust… US:MCRAB | 0.14 USD | 50.0000 USD | 0.3/0.8 % | 31.12.2026 |
| Merrill Lync… US:IPB | 0.7565 USD | 24.9298 USD | 3.0/6.1 % | 21.12.2026 |
| New England… US:NEWEN | 1.5 USD | 100.2000 USD | 1.5/6.0 % | 31.12.2026 |
| NewRiver REI… US:NRWRF | 0.036 GBP | 1.0200 USD | 4.7/8.7 % | 05.02.2027 |
| Royal Caribb… US:RCL | 1.5 USD | 277.7400 USD | 0.5/2.0 % | 07.01.2027 |
| RWS Holdings… US:RWSPF | 0.0175 GBP | 1.7500 USD | 1.3/4.8 % | 15.01.2027 |
| 赛轮集团股份有限公司Sailun Jinyu Gro… SHG:601058 | 0.15 CNY | 13.2400 CNY | 1.1/2.5 % | — |
| Salesforce.c… US:CRM | 0.44 USD | 234.6900 USD | 0.2/0.7 % | 07.01.2027 |
| Smith & Wess… US:SWBI | 0.13 USD | 14.6400 USD | 0.9/3.6 % | 31.12.2026 |
| Tate & Lyle… US:TATYF | 0.132 GBP | 7.5100 USD | 2.3/2.3 % | 29.01.2027 |
| The Coca-Col… MI:1KO | 0.466029 EUR | 77.2000 EUR | 0.6/2.4 % | — |
| The Coca-Col… XETRA:CCC3 | 0.467884 EUR | 77.0800 EUR | 0.6/2.4 % | — |
| Trinity Petr… US:TTYP | 1.892572 USD | 28.2500 USD | 6.7/6.7 % | 29.12.2026 |
| Unilever Ind… US:UNLRY | 0.126504 USD | 1.8500 USD | 6.8/12.4 % | 18.01.2027 |
| Utah Medical… US:UTMD | 0.31 USD | 74.1300 USD | 0.4/1.7 % | 04.01.2027 |
| Vianet Group… LSE:VNET | 0.02 GBP | 0.6800 GBP | 2.9/3.5 % | — |
| VICI Propert… US:VICI | 0.46 USD | 22.6500 USD | 2.0/8.0 % | 07.01.2027 |
| Vodacom Grou… US:VODAF | 4.05 ZAR | 8.9800 USD | 2.7/2.7 % | 21.12.2026 |
| Vodacom Grou… US:VDMCY | 0.246556 USD | 9.2100 USD | 2.7/2.7 % | 28.12.2026 |
| Waste Manage… XETRA:UWS | 0.840294 EUR | 180.5000 EUR | 0.5/1.8 % | — |
| AB Active ET… US:LRGC | 0.4513 USD | 86.5300 USD | 0.5/0.5 % | 18.12.2026 |
| AB Disruptor… US:FWD | 0.1131 USD | 134.7100 USD | 0.1/0.1 % | 18.12.2026 |
| AB Emerging… US:EMOP | 0.1112 USD | 51.3257 USD | 0.2/0.2 % | 18.12.2026 |
| AB Internati… US:ILOW | 0.6822 USD | 45.5400 USD | 1.5/1.5 % | 18.12.2026 |
| Advisor Mana… US:RVER | 0.5268 USD | 37.0198 USD | 1.4/1.4 % | 18.12.2026 |
| ALPS Active… US:REIT | 0.27235 USD | 28.3325 USD | 1.0/3.1 % | 22.12.2026 |
| ALPS Clean E… US:ACES | 0.06602 USD | 28.0400 USD | 0.2/0.7 % | 22.12.2026 |
| ALPS Electri… US:ELFY | 0.1104 USD | 39.4824 USD | 0.3/1.1 % | 22.12.2026 |
| ALPS Emergin… US:EDOG | 0.3133 USD | 23.7000 USD | 1.3/5.2 % | 22.12.2026 |
| ALPS ETF Tru… US:SMTH | 0.07582 USD | 24.5250 USD | 0.3/3.7 % | 22.12.2026 |
| ALPS Interme… US:MNBD | 0.06843 USD | 24.9526 USD | 0.3/2.9 % | 22.12.2026 |
| ALPS Interna… US:IDOG | 0.3835 USD | 41.5500 USD | 0.9/4.5 % | 22.12.2026 |
| ALPS Nautilu… US:SMRF | 0.07 USD | 22.8300 USD | 0.3/1.2 % | 22.12.2026 |
| ALPS O'Share… US:OEFA | 0.08117 USD | 34.4550 USD | 0.2/1.7 % | 22.12.2026 |
| ALPS O'Share… US:OUSA | 0.07528 USD | 59.6400 USD | 0.1/1.2 % | 22.12.2026 |
| ALPS O'Share… US:OUSM | 0.08753 USD | 46.5400 USD | 0.2/1.9 % | 22.12.2026 |
| ALPS REIT Di… US:RDOG | 0.58 USD | 37.6415 USD | 1.5/6.5 % | 22.12.2026 |
| ALPS Sector… US:SDOG | 0.6326 USD | 68.6523 USD | 0.9/3.6 % | 22.12.2026 |
| CoinShares B… US:BTF | 0.05 USD | 22.9214 USD | 0.2/33.3 % | 18.12.2026 |
| Core Alterna… US:CCOR | 0.05 USD | 25.0460 USD | 0.2/1.0 % | 18.12.2026 |
| Emerging Mar… US:REMG | 0.405089 USD | 37.0447 USD | 1.1/1.1 % | 21.12.2026 |
| Fortuna Hedg… US:HBTC | 2.50361 USD | 21.8813 USD | 11.4/11.4 % | 18.12.2026 |
| Global Equit… US:RGLO | 0.188494 USD | 33.3350 USD | 0.6/0.6 % | 21.12.2026 |
| Global Infra… US:RIFR | 0.251803 USD | 26.8050 USD | 0.9/0.9 % | 21.12.2026 |
| Internationa… US:RINT | 0.259026 USD | 32.0200 USD | 0.8/0.8 % | 21.12.2026 |
| Lazard Activ… US:IDEQ | 0.28234 USD | 35.1000 USD | 0.8/1.3 % | 21.12.2026 |
| Lazard Emerg… US:EMKT | 0.13901 USD | 31.6631 USD | 0.4/0.4 % | 21.12.2026 |
| Lazard Japan… US:JPY | 0.22988 USD | 39.5699 USD | 0.6/1.1 % | 21.12.2026 |
| Level Four L… US:LGRO | 0.02995 USD | 47.2224 USD | 0.1/0.3 % | 22.12.2026 |
| Matthews Asi… US:MINV | 0.53385 USD | 48.9350 USD | 1.1/1.1 % | 22.12.2026 |
| Matthews Chi… US:MCH | 0.49652 USD | 26.6464 USD | 1.9/1.9 % | 22.12.2026 |
| Matthews Chi… US:MCHS | 1.15712 USD | 39.2692 USD | 2.9/2.9 % | 22.12.2026 |
| Matthews Eme… US:MEMS | 0.71648 USD | 30.3081 USD | 2.4/2.4 % | 22.12.2026 |
| Matthews Eme… US:MEMX | 1.82715 USD | 48.7820 USD | 3.7/3.7 % | 22.12.2026 |
| Matthews Eme… US:EMSF | 0.53385 USD | 39.8933 USD | 1.3/1.3 % | 22.12.2026 |
| Matthews Ind… US:INDE | 0.52655 USD | 28.6477 USD | 1.8/1.8 % | 22.12.2026 |
| Matthews Int… US:JPAN | 1.82715 USD | 43.7612 USD | 4.2/4.2 % | 22.12.2026 |
| Matthews Int… US:ASIA | 0.35745 USD | 41.9612 USD | 0.9/0.9 % | 22.12.2026 |
| Matthews Int… US:MKOR | 0.90268 USD | 65.4400 USD | 1.4/1.4 % | 22.12.2026 |
| MAYBANK EMER… US:MEM | 1.27485 USD | 44.1886 USD | 2.9/2.9 % | 22.12.2026 |
| New York Lif… US:NISM | 0.05994 USD | 25.1352 USD | 0.2/0.2 % | 21.12.2026 |
| Nicholas Fix… US:FIAX | 0.1149 USD | 17.0400 USD | 0.7/6.9 % | 18.12.2026 |
| Optimized Eq… US:OEI | 0.2 USD | 26.1800 USD | 0.8/7.6 % | 18.12.2026 |
| OTG Latin Am… US:OTGL | 0.039931 USD | 10.6686 USD | 0.4/2.6 % | 18.12.2026 |
| RiverFront D… US:RFCI | 0.0826 USD | 21.3635 USD | 0.4/4.0 % | 22.12.2026 |
| RiverFront D… US:RFDA | 0.21224 USD | 71.1100 USD | 0.3/1.9 % | 22.12.2026 |
| RiverFront D… US:RFFC | 0.12792 USD | 77.0312 USD | 0.2/0.6 % | 22.12.2026 |
| RiverFront S… US:RIGS | 0.09577 USD | 21.8964 USD | 0.4/4.2 % | 22.12.2026 |
| TCW STRATEGI… US:TSI | 0.0283 USD | 4.2900 USD | 0.7/0.7 % | 30.12.2026 |
| The Frontier… US:AKAF | 0.111688 USD | 31.1948 USD | 0.4/3.4 % | 18.12.2026 |
| Thornburg ET… US:THOR | 0.10794 USD | 25.1400 USD | 0.4/0.4 % | 18.12.2026 |
| Toews Agilit… US:THY | 0.1147 USD | 21.3650 USD | 0.5/4.2 % | 22.12.2026 |
| Tradr 2X Lon… US:NVTX | 3.51547 USD | 17.6500 USD | 19.9/19.9 % | 22.12.2026 |
| Two Roads Sh… US:LSAT | 0.7373 USD | 44.4925 USD | 1.7/1.7 % | 24.12.2026 |
| U.S. Small C… US:RUSC | 0.119134 USD | 36.7305 USD | 0.3/0.3 % | 21.12.2026 |
| Vident Core… US:VBND | 0.173399 USD | 41.5300 USD | 0.4/3.8 % | 18.12.2026 |
| Vident Core… US:VUSE | 0.045234 USD | 72.8096 USD | 0.1/0.3 % | 18.12.2026 |
| Vident Inter… US:VIDI | 0.313206 USD | 39.6948 USD | 0.8/3.9 % | 18.12.2026 |
| Xtrackers Ar… US:XAIX | 0.09818 USD | 59.5600 USD | 0.2/0.4 % | 25.12.2026 |
| Xtrackers Em… US:EMCR | 0.31508 USD | 43.6007 USD | 0.7/1.5 % | 25.12.2026 |
| Xtrackers In… US:HAUZ | 0.24333 USD | 20.8700 USD | 1.2/3.9 % | 25.12.2026 |
| Xtrackers MS… US:DBAW | 0.0187 USD | 48.1678 USD | 0.0/1.7 % | 25.12.2026 |
| Xtrackers MS… US:EASG | 0.55982 USD | 38.7401 USD | 1.4/3.8 % | 25.12.2026 |
| Xtrackers MS… US:EMCS | 0.24587 USD | 47.2826 USD | 0.5/1.4 % | 25.12.2026 |
| Xtrackers MS… US:DBEM | 0.41246 USD | 39.5722 USD | 1.0/2.1 % | 25.12.2026 |
| Xtrackers MS… US:DBEZ | 0.04032 USD | 61.8336 USD | 0.1/1.3 % | 25.12.2026 |
| Xtrackers MS… US:DBJP | 1.39647 USD | 118.9800 USD | 1.2/1.2 % | 25.12.2026 |
| Xtrackers Ni… US:IND | 0.07775 USD | 21.5000 USD | 0.4/0.4 % | 25.12.2026 |
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