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Ex-dividend dates on 14.01.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 112
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| ABBOTT LABOR… US:ABT | 0.63 USD | 97.5000 USD | 0.6/1.9 % | 15.02.2027 |
| ABBOTT LABOR… LSE:0Q15 | 0.63 USD | 97.2000 USD | 0.6/2.6 % | — |
| AbbVie Inc US:ABBV | 1.73 USD | 262.8200 USD | 0.7/2.0 % | 15.02.2027 |
| Acerinox S.A… US:ACRXF | 0.31 EUR | 19.3650 USD | 1.8/3.6 % | 15.01.2027 |
| Acerinox SA… US:ANIOY | 0.176932 USD | 9.9000 USD | 1.8/3.6 % | 04.02.2027 |
| Alamo Group… US:ALG | 0.34 USD | 161.0100 USD | 0.2/0.6 % | 27.01.2027 |
| American Fin… US:AFG | 0.97 USD | 139.1000 USD | 0.7/1.9 % | 22.01.2027 |
| Angel Oak Mo… US:AOMN | 0.5938 USD | 25.2780 USD | 2.3/7.0 % | 29.01.2027 |
| Apollo Comme… US:ARI | 3.5 USD | 6.2000 USD | 56.5/64.5 % | 13.01.2027 |
| Arcosa Inc US:ACA | 0.05 USD | 146.5000 USD | 0.0/0.1 % | 29.01.2027 |
| Armour Resid… US:ARR | 0.24 USD | 13.5900 USD | 1.8/17.7 % | 28.01.2027 |
| Baillie Giff… LSE:BGEU | 0.0072 GBP | 1.1900 GBP | 0.6/0.6 % | — |
| 北京博科测试系统股份有限…BBK Test Systems… SHE:301598 | 1 CNY | 50.6100 CNY | 2.0/2.0 % | — |
| 北京首创生态环保集团股份…Beijing Capital… SHG:600008 | 0.08 CNY | 2.7300 CNY | 2.9/4.4 % | — |
| Bel Fuse A I… US:BELFB | 0.07 USD | 257.9400 USD | 0.0/0.1 % | 29.01.2027 |
| Bel Fuse A I… US:BELFA | 0.06 USD | 209.3100 USD | 0.0/0.1 % | 29.01.2027 |
| Bombardier I… US:BDRXF | 0.390625 CAD | 17.6568 USD | 1.6/4.7 % | 01.02.2027 |
| BRC Group Ho… US:RILYZ | 0.328125 USD | 19.7500 USD | 1.7/— % | 01.02.2027 |
| BRC Group Ho… US:RILYG | 0.3125 USD | 24.8300 USD | 1.3/3.8 % | 01.02.2027 |
| BrightSpring… US:BTSGU | 0.8438 USD | 197.3500 USD | 0.4/1.3 % | 01.02.2027 |
| Buckle Inc US:BKE | 0.35 USD | 42.9000 USD | 0.8/1.6 % | 28.01.2027 |
| 重药控股股份有限公司C.Q. Pharmaceuti… SHE:000950 | 0.03 CNY | 5.2500 CNY | 0.6/1.1 % | — |
| Camden Natio… US:CAC | 0.42 USD | 57.1900 USD | 0.7/2.9 % | 29.01.2027 |
| City Holding… US:CHCO | 1 USD | 142.8200 USD | 0.7/2.4 % | 29.01.2027 |
| Community Ba… US:CMTV | 0.26 USD | 41.8000 USD | 0.6/1.8 % | 01.02.2027 |
| Delta Air Li… US:DAL | 0.215 USD | 84.0900 USD | 0.3/0.7 % | 04.02.2027 |
| Diversified… US:BEVFF | 0.02375 CAD | 2.8900 USD | 0.6/5.8 % | 28.01.2027 |
| Duke Energy… US:DUKU | 0.8396 USD | 48.1600 USD | 1.7/— % | 01.02.2027 |
| Eaton Vance… US:EFT | 0.07 USD | 10.6100 USD | 0.7/6.9 % | 29.01.2027 |
| Eaton Vance… US:ETX | 0.0782 USD | 17.4900 USD | 0.4/4.5 % | 29.01.2027 |
| Eaton Vance… US:EOT | 0.0683 USD | 15.5300 USD | 0.4/4.4 % | 29.01.2027 |
| Eaton Vance… US:EFR | 0.067 USD | 10.3600 USD | 0.6/6.9 % | 29.01.2027 |
| EMCOR Group… US:EME | 0.4 USD | 786.6100 USD | 0.1/0.2 % | 29.01.2027 |
| Empire Compa… US:EMLAF | 0.2425 CAD | 33.4880 USD | 0.5/1.4 % | 29.01.2027 |
| Công ty Cổ p…FPT Telecom Join… UPCOM:FOX | 3000 VND | 59 900.0000 VND | 5.0/— % | 25.02.2027 |
| Freeport-McM… US:FCX | 0.075 USD | 72.0400 USD | 0.1/0.3 % | 01.02.2027 |
| FULLER H B C… US:FUL | 0.245 USD | 50.2000 USD | 0.5/1.4 % | 28.01.2027 |
| Future PLC LSE:FUTR | 0.17 GBP | 2.9140 GBP | 5.8/5.8 % | — |
| Gladstone In… US:GAING | 0.445313 USD | 25.1899 USD | 1.8/— % | 01.02.2027 |
| Graham Holdi… US:GHC | 1.88 USD | 1 149.6100 USD | 0.2/0.5 % | 04.02.2027 |
| Greenbrier C… US:GBX | 0.34 USD | 40.5800 USD | 0.8/2.5 % | 04.02.2027 |
| Gruma S.A.B.… US:GMKKY | 0.082215 USD | 13.1900 USD | 0.6/1.9 % | 28.01.2027 |
| Guggenheim A… US:GUG | 0.11875 USD | 13.9000 USD | 0.9/8.5 % | 29.01.2027 |
| Guggenheim T… US:GBAB | 0.12573 USD | 12.5900 USD | 1.0/10.0 % | 29.01.2027 |
| 杭州奥泰生物技术股份有限…Hangzhou Alltest… SHG:688606 | 1 CNY | 49.8000 CNY | 2.0/4.0 % | — |
| Hansa Invest… LSE:HANA | 0.02 GBP | 3.3400 GBP | 0.6/0.6 % | — |
| IBRHF US:IBRHF | 0.0838 USD | 4.5732 USD | 1.8/7.5 % | 26.01.2027 |
| InPlay Oil C… US:IPOOF | 0.09 CAD | 11.8000 USD | 0.5/5.4 % | 29.01.2027 |
| Invesco Bond… LSE:BIPS | 0.030625 GBP | 1.6950 GBP | 1.8/7.2 % | — |
| Kadant Inc US:KAI | 0.36 USD | 268.8300 USD | 0.1/0.4 % | 11.02.2027 |
| Kesko Oyj US:KKOYF | 0.23 EUR | 23.9800 USD | 1.1/3.1 % | 21.01.2027 |
| Kesko Oyj US:KKOAF | 0.23 EUR | 18.7600 USD | 1.4/4.0 % | 21.01.2027 |
| Kesko Oyj AD… US:KKOYY | 0.132675 USD | 12.9000 USD | 1.0/3.0 % | 11.02.2027 |
| Kish Bancorp… US:KISB | 0.44 USD | 71.5000 USD | 0.6/1.7 % | 29.01.2027 |
| Mid-America… US:MAA | 1.53 USD | 115.2700 USD | 1.3/4.0 % | 29.01.2027 |
| Neuberger Be… US:NBXG | 0.132 USD | 15.9800 USD | 0.8/7.5 % | 29.01.2027 |
| Norwood Fina… US:NWFL | 0.32 USD | 33.7000 USD | 0.9/3.8 % | 01.02.2027 |
| Nuveen Core… US:NPCT | 0.0895 USD | 9.1500 USD | 1.0/10.4 % | 01.02.2027 |
| Nuveen Dynam… US:NDMO | 0.0585 USD | 8.9400 USD | 0.7/6.8 % | 01.02.2027 |
| Nuveen Multi… US:NMAI | 0.116 USD | 14.2600 USD | 0.8/8.1 % | 01.02.2027 |
| Nuveen Selec… US:NXP | 0.0535 USD | 13.2900 USD | 0.4/4.0 % | 01.02.2027 |
| Nuveen Varia… US:NPFD | 0.1565 USD | 17.5700 USD | 0.9/8.9 % | 01.02.2027 |
| OFS Credit C… US:OCCI | 0.05 USD | 2.2300 USD | 2.2/41.5 % | 29.01.2027 |
| Osaic Financ… US:LTSAP | 0.1667 USD | 19.3400 USD | 0.9/8.6 % | 27.01.2027 |
| Paramount Re… US:PRMRY | 0.036108 USD | 20.2000 USD | 0.2/3.1 % | 17.02.2027 |
| Paramount Re… US:PRMRF | 0.05 CAD | 20.8700 USD | 0.2/1.7 % | 29.01.2027 |
| PennantPark… US:PFLT | 0.08 USD | 6.8400 USD | 1.2/11.4 % | 01.02.2027 |
| PennantPark… US:PNNT | 0.04 USD | 3.2500 USD | 1.2/14.8 % | 01.02.2027 |
| Petrus Resou… US:PTRUF | 0.01 CAD | 1.2180 USD | 0.6/5.8 % | 29.01.2027 |
| Pine Cliff E… US:PIFYF | 0.00125 CAD | 0.3604 USD | 0.2/2.4 % | 29.01.2027 |
| Popular Inc US:BPOPO | 0.132813 USD | 25.1000 USD | 0.5/5.3 % | 29.01.2027 |
| Popular Inc US:BPOPM | 0.127604 USD | 25.3400 USD | 0.5/6.0 % | 01.02.2027 |
| 青海金瑞矿业发展股份有限…Qinghai Jinrui M… SHG:600714 | 0.045 CNY | 17.1500 CNY | 0.3/0.3 % | — |
| Regency Cent… US:REGCP | 0.390625 USD | 21.7200 USD | 1.8/7.2 % | 29.01.2027 |
| Regency Cent… US:REGCO | 0.3672 USD | 20.7800 USD | 1.8/7.1 % | 29.01.2027 |
| Sabine Royal… US:SBR | 0.33168 USD | 70.4100 USD | 0.5/5.4 % | 28.01.2027 |
| Saul Centers… US:BFS | 0.59 USD | 30.1600 USD | 2.0/5.9 % | 29.01.2027 |
| 上海芯导电子科技股份有限…Shanghai Prisemi… SHG:688230 | 0.43 CNY | 58.0000 CNY | 0.7/0.7 % | — |
| 上海先惠自动化技术股份有…Shanghai SK Auto… SHG:688155 | 0.5 CNY | 54.8700 CNY | 0.9/2.2 % | — |
| 深圳市凯中精密技术股份有…Shenzhen Kaizhon… SHE:002823 | 0.183207 CNY | 12.7200 CNY | 1.4/3.4 % | — |
| Tidal Trust… US:SFYI | 0.49748 USD | 25.1369 USD | 2.0/4.0 % | 15.01.2027 |
| TPTS US:TPTS | 0.14583 USD | 14.4800 USD | 1.0/3.0 % | 01.02.2027 |
| Công ty Cổ p…Traphaco High Te… UPCOM:CNC | 1000 VND | 29 500.0000 VND | 3.4/6.8 % | 25.01.2027 |
| Trinity Indu… US:TRN | 0.31 USD | 26.1300 USD | 1.2/3.6 % | 29.01.2027 |
| Union Electr… US:UEPEP | 1.14 USD | 70.2900 USD | 1.6/4.9 % | 15.02.2027 |
| Union Electr… US:UEPEO | 1.125 USD | 70.7600 USD | 1.6/4.8 % | 15.02.2027 |
| Union Electr… US:UEPEN | 0.875 USD | 61.3400 USD | 1.4/4.3 % | 15.02.2027 |
| Union Electr… US:UEPEM | 1 USD | 63.0000 USD | 1.6/4.8 % | 15.02.2027 |
| Union Electr… US:UEPCP | 1.075 USD | 66.7800 USD | 1.6/4.8 % | 15.02.2027 |
| Union Electr… US:UEPCO | 1.375 USD | 89.2500 USD | 1.5/4.6 % | 15.02.2027 |
| Union Electr… US:UELMO | 0.925 USD | 60.2500 USD | 1.5/4.6 % | 15.02.2027 |
| Value8 N.V AS:PREVA | 0.075 EUR | 4.6500 EUR | 1.6/6.7 % | — |
| VSE Corporat… US:VSEC | 0.1 USD | 167.2800 USD | 0.1/0.2 % | 28.01.2027 |
| XAI Octagon… US:XFLT | 0.225 USD | 19.3100 USD | 1.2/9.5 % | 01.02.2027 |
| 厦门银行股份有限公司Xiamen Bank Co L… SHG:601187 | 0.11 CNY | 6.9000 CNY | 1.6/3.6 % | — |
| 厦门钨业股份有限公司Xiamen Tungsten… SHG:600549 | 0.42 CNY | 44.1100 CNY | 1.0/1.9 % | — |
| 新华文轩出版传媒股份有限…Xinhua Winshare… SHG:601811 | 0.42 CNY | 21.1200 CNY | 2.0/2.9 % | — |
| 盐津铺子食品股份有限公司Yankershop Food… SHE:002847 | 1 CNY | 43.4100 CNY | 2.3/3.2 % | — |
| 纬达光电 BJ:920001 | 0.1 CNY | 11.2000 CNY | 0.9/0.9 % | — |
| 联迪信息 BJ:920790 | 0.1 CNY | 21.8900 CNY | 0.5/1.1 % | — |
| Eaton Vance… US:EVG | 0.0711 USD | 9.9300 USD | 0.7/1.5 % | 29.01.2027 |
| FPA Short Du… US:FPAS | 0.08602 USD | 23.8000 USD | 0.4/3.7 % | 21.01.2027 |
| Hoya Capital… US:RIET | 0.0855 USD | 8.4350 USD | 1.0/10.1 % | 15.01.2027 |
| Nuveen AMT-F… US:NEA | 0.068 USD | 10.0900 USD | 0.7/6.7 % | 01.02.2027 |
| Nuveen Credi… US:JQC | 0.0495 USD | 4.6700 USD | 1.1/10.9 % | 01.02.2027 |
| Nuveen Quali… US:NAD | 0.0705 USD | 10.2800 USD | 0.7/6.9 % | 01.02.2027 |
| REX ETF Trus… US:ATCL | 0.2781 USD | 24.3600 USD | 1.1/8.1 % | 15.01.2027 |
| REX ETF Trus… US:DACL | 0.1384 USD | 25.0100 USD | 0.6/0.6 % | 15.01.2027 |
| SoFi Enhance… US:THTA | 0.13095 USD | 15.7600 USD | 0.8/8.7 % | 15.01.2027 |
| TappAlpha In… US:TDAQ | 0.3824 USD | 27.6400 USD | 1.4/13.6 % | 15.01.2027 |
| The Hoya Cap… US:HOMZ | 0.0975 USD | 40.6316 USD | 0.2/2.6 % | 15.01.2027 |
| U.S. Diversi… US:PPTY | 0.293588 USD | 31.4482 USD | 0.9/1.7 % | 15.01.2027 |
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