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Ex-dividend dates on 15.01.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 99
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Acuity Brand… US:AYI | 0.2 USD | 308.7600 USD | 0.1/0.2 % | 01.02.2027 |
| Angel Oak Fi… US:FINS | 0.115 USD | 11.9600 USD | 1.0/9.6 % | 29.01.2027 |
| ANTIN INFRAS… PA:ANTIN | 0.35 EUR | 7.2000 EUR | 4.9/9.9 % | — |
| Armanino Foo… US:AMNF | 0.05 USD | 12.0200 USD | 0.4/0.8 % | 29.01.2027 |
| Ayala Corp A… US:AYALY | 0.081723 USD | 8.0100 USD | 1.0/2.0 % | 18.02.2027 |
| Ayala Corpor… US:AYYLF | 5 PHP | 8.0000 USD | 1.0/1.9 % | 29.01.2027 |
| Bytes Techno… US:BYITY | 0.187931 USD | 11.5800 USD | 1.6/1.6 % | 12.02.2027 |
| 财通证券股份有限公司Caitong Securiti… SHG:601108 | 0.05 CNY | 8.1500 CNY | 0.6/1.3 % | — |
| 中节能风力发电股份有限公…CECEP Wind-Power… SHG:601016 | 0.011 CNY | 3.2600 CNY | 0.3/1.5 % | — |
| 华图山鼎设计股份有限公司Cendes Co Ltd Cl… SHE:300492 | 0.1 CNY | 20.4500 CNY | 0.5/2.2 % | — |
| 招商银行股份有限公司China Merchants… SHG:600036 | 1.003 CNY | 41.2600 CNY | 2.4/4.9 % | — |
| Citizens Fin… US:CIWV | 0.3 USD | 49.6000 USD | 0.6/1.7 % | 27.01.2027 |
| Cracker Barr… US:CBRL | 0.25 USD | 55.7600 USD | 0.4/1.8 % | 11.02.2027 |
| Cranswick pl… US:CRWKF | 0.855 GBP | 72.5000 USD | 1.6/2.1 % | 26.02.2027 |
| 道道全粮油股份有限公司Daodaoquan Grain… SHE:002852 | 0.049 CNY | 8.6900 CNY | 0.6/1.9 % | — |
| Datatec Limi… US:DTTLY | 0.272169 USD | 9.4800 USD | 2.9/5.0 % | 08.02.2027 |
| Dillard's, I… US:DDT | 0.4688 USD | 26.3800 USD | 1.8/5.3 % | 01.02.2027 |
| Dime Commerc… US:DCOM | 0.25 USD | 39.8800 USD | 0.6/1.9 % | 22.01.2027 |
| Dovel Fundo… SA:DOVL11 | 6.565016 BRL | 583.0400 BRL | 1.1/13.8 % | — |
| DTF Tax Free… US:DTF | 0.0325 USD | 11.2500 USD | 0.3/2.9 % | 26.01.2027 |
| EOG RESOURCE… US:EOG | 1.02 USD | 141.3800 USD | 0.7/2.2 % | 29.01.2027 |
| Fairfax Fina… US:FRFHF | 15 USD | 1 558.5050 USD | 1.0/1.0 % | 22.01.2027 |
| Famous Brand… US:FMBRY | 0.266565 USD | 6.7100 USD | 4.0/6.9 % | 01.02.2027 |
| Global Water… US:GWRS | 0.02533 USD | 8.1300 USD | 0.3/3.7 % | 29.01.2027 |
| Công ty cổ p…Ha Noi Battery J… HNX:PHN | 1000 VND | 50 000.0000 VND | 2.0/6.0 % | 29.01.2027 |
| Immersion Co… US:IMMR | 0.075 USD | 7.3900 USD | 1.0/3.7 % | 29.01.2027 |
| Luxfer Holdi… US:LXFR | 0.13 USD | 17.2700 USD | 0.8/2.3 % | 03.02.2027 |
| Mainstreet E… US:MEQYF | 0.08 CAD | 117.4200 USD | 0.0/0.1 % | 29.01.2027 |
| Maxus Realty… US:MRTI | 0.3 USD | 75.0000 USD | 0.4/1.2 % | 01.02.2027 |
| McGrath Rent… US:MGRC | 0.495 USD | 117.5600 USD | 0.4/1.7 % | 29.01.2027 |
| METHODE ELEC… US:MEI | 0.05 USD | 15.7400 USD | 0.3/1.0 % | 29.01.2027 |
| Mitie Group… US:MITFF | 0.031 GBP | 2.6900 USD | 1.5/2.2 % | 25.02.2027 |
| Mitie Group… US:MITFY | 0.16797 USD | 10.7800 USD | 1.6/2.3 % | 17.03.2027 |
| Công ty Cổ p…Nam Mu Hydropowe… HNX:HJS | 800 VND | 25 200.0000 VND | 3.2/7.1 % | 25.01.2027 |
| NB Private E… US:NBPVF | 0.347673 GBP | 19.5000 USD | 2.4/4.2 % | 26.02.2027 |
| Ninety One G… US:NINTF | 0.074 GBP | 2.6000 USD | 3.8/6.8 % | 04.02.2027 |
| North Dallas… US:NODB | 0.1 USD | 67.0000 USD | 0.1/0.4 % | 22.01.2027 |
| OFS Credit C… US:OCCIN | 0.109375 USD | 24.9700 USD | 0.4/5.3 % | 29.01.2027 |
| OFS Credit C… US:OCCIM | 0.164063 USD | 24.9200 USD | 0.7/7.9 % | 29.01.2027 |
| OXFORD INDUS… US:OXM | 0.7 USD | 24.9300 USD | 2.8/8.4 % | 29.01.2027 |
| Oxford Lane… US:OXLCO | 0.125 USD | 23.5000 USD | 0.5/6.4 % | 29.01.2027 |
| Oxford Lane… US:OXLCN | 0.148438 USD | 24.3799 USD | 0.6/7.3 % | 29.01.2027 |
| Oxford Lane… US:OXLCM | 0.171875 USD | 25.0063 USD | 0.7/4.4 % | 29.01.2027 |
| Oxford Lane… US:OXLC | 0.2 USD | 8.9100 USD | 2.2/40.4 % | 29.01.2027 |
| Oxford Squar… US:OXSQ | 0.035 USD | 1.2800 USD | 2.7/32.8 % | 29.01.2027 |
| Pathfinder B… US:PBHC | 0.1 USD | 17.4300 USD | 0.6/2.3 % | 05.02.2027 |
| Pearl Diver… US:PDPA | 0.1667 USD | 24.9600 USD | 0.7/6.7 % | 29.01.2027 |
| Pearl Diver… US:PDCC | 0.13 USD | 8.3791 USD | 1.6/22.0 % | 29.01.2027 |
| Phillips Edi… US:PECO | 0.115 USD | 37.7600 USD | 0.3/3.5 % | 01.02.2027 |
| Porvair plc US:PVARF | 0.024 GBP | 11.5300 USD | 0.3/0.8 % | 19.02.2027 |
| Primary Heal… US:PHPRF | 0.01825 GBP | 1.2200 USD | 2.0/5.9 % | 19.02.2027 |
| PT Barito Re… JK:BREN | 4.0933 IDR | 2 830.0000 IDR | 0.1/0.1 % | — |
| Công ty Cổ p…PV OIL LUBE JOIN… UPCOM:PVO | 100 VND | 5 900.0000 VND | 1.7/1.7 % | 25.01.2027 |
| Quaker Chemi… US:KWR | 0.53 USD | 160.7300 USD | 0.3/0.9 % | 29.01.2027 |
| RGC RESOURCE… US:RGCO | 0.2175 USD | 21.8000 USD | 1.0/3.9 % | 01.02.2027 |
| RiverNorth M… US:RMMZ | 0.0891 USD | 13.2700 USD | 0.7/6.8 % | 29.01.2027 |
| RiverNorth M… US:RMM | 0.0847 USD | 12.7800 USD | 0.7/6.7 % | 29.01.2027 |
| 顺丰控股股份有限公司S.F. Holding Co.… SHE:002352 | 0.49 CNY | 30.6700 CNY | 1.6/3.0 % | — |
| TD SYNNEX CO… US:SNX | 0.48 USD | 278.3700 USD | 0.2/0.5 % | 29.01.2027 |
| The Characte… US:CGROF | 0.04 GBP | — | — | 29.01.2027 |
| The Foschini… US:FHNGY | 0.084821 USD | 3.0400 USD | 2.8/5.4 % | 01.02.2027 |
| UDR Inc US:UDR | 0.145 USD | 33.2700 USD | 0.4/3.9 % | 29.01.2027 |
| US Global In… US:GROW | 0.0075 USD | 2.8600 USD | 0.3/3.1 % | 29.01.2027 |
| Vecima Netwo… US:VNWTF | 0.055 CAD | 9.6900 USD | 0.4/0.8 % | 08.02.2027 |
| Watsco Inc US:WSO | 3.3 USD | 297.4700 USD | 1.1/3.2 % | 29.01.2027 |
| WD-40 Compan… US:WDFC | 1.02 USD | 203.0200 USD | 0.5/2.0 % | 29.01.2027 |
| 威海广泰空港设备股份有限…Weihai Guangtai… SHE:002111 | 0.15 CNY | 9.0500 CNY | 1.7/5.2 % | — |
| Williams-Son… US:WSM | 0.76 USD | 232.3000 USD | 0.3/0.9 % | 19.02.2027 |
| 无锡鑫宏业线缆科技股份有…Wuxi Xinhongye W… SHE:301310 | 0.15 CNY | 61.6000 CNY | 0.2/0.6 % | — |
| 厦门唯科模塑科技股份有限…Xiamen Voke Mold… SHE:301196 | 0.7 CNY | 86.0800 CNY | 0.8/1.5 % | — |
| 浙江航民股份有限公司Zhejiang Hangmin… SHG:600987 | 0.25 CNY | 6.2800 CNY | 4.0/4.0 % | — |
| 浙江三美化工股份有限公司Zhejiang Sanmei… SHG:603379 | 0.52 CNY | 49.1200 CNY | 1.1/4.2 % | — |
| 宇通客车股份有限公司Zhengzhou Yutong… SHG:600066 | 2 CNY | 26.7200 CNY | 7.5/7.5 % | — |
| 中纺标 BJ:920122 | 0.086728 CNY | 23.0500 CNY | 0.4/0.8 % | — |
| Arrow ETF Tr… US:GYLD | 0.0906 USD | 13.3200 USD | 0.7/6.2 % | 20.01.2027 |
| Bluerock Pri… US:BPRE | 0.1371 USD | 12.6900 USD | 1.1/8.9 % | 29.01.2027 |
| F/m High Yie… US:ZTOP | 0.253371 USD | 49.8450 USD | 0.5/6.4 % | 18.01.2027 |
| F/m Ultrasho… US:RBIL | 0.2455 USD | 49.9894 USD | 0.5/4.1 % | 18.01.2027 |
| Herzfeld Cre… US:HERZ | 0.17 USD | 15.2750 USD | 1.1/11.2 % | 29.01.2027 |
| iShares Core… US:HDV | 0.055959 USD | 28.0400 USD | 0.2/9.0 % | 20.01.2027 |
| Kurv Enhance… US:LQID | 0.11 USD | 24.8000 USD | 0.4/1.8 % | 18.01.2027 |
| KURV SILVER… US:KSLV | 0.6 USD | 23.7200 USD | 2.5/28.2 % | 18.01.2027 |
| Kurv Yield P… US:AAPY | 0.25 USD | 27.6035 USD | 0.9/9.2 % | 18.01.2027 |
| Kurv Yield P… US:GOOP | 0.45 USD | 35.6213 USD | 1.3/12.9 % | 18.01.2027 |
| NEOS Bitcoin… US:BTCI | 0.7184 USD | 33.9200 USD | 2.1/23.0 % | 18.01.2027 |
| NEOS ETF Tru… US:IYRI | 0.4289 USD | 45.0300 USD | 1.0/9.9 % | 18.01.2027 |
| NEOS Ethereu… US:NEHI | 0.8721 USD | 33.5400 USD | 2.6/28.9 % | 18.01.2027 |
| NEOS Gold Hi… US:IAUI | 0.5011 USD | 48.2100 USD | 1.0/11.6 % | 18.01.2027 |
| Neos Mlp & E… US:MLPI | 0.6276 USD | 51.1700 USD | 1.2/13.0 % | 18.01.2027 |
| NEOS MSCI EA… US:NIHI | 0.4168 USD | 50.9300 USD | 0.8/8.9 % | 18.01.2027 |
| NEOS Nasdaq… US:QQQI | 0.6339 USD | 56.0800 USD | 1.1/13.6 % | 18.01.2027 |
| NEOS Russell… US:IWMI | 0.6075 USD | 49.4800 USD | 1.2/12.3 % | 18.01.2027 |
| NXG NextGen… US:NXG | 0.6 USD | 55.4500 USD | 1.1/10.2 % | 29.01.2027 |
| Performance… US:STBF | 0.143213 USD | 24.8800 USD | 0.6/4.1 % | 18.01.2027 |
| RiverNorth F… US:RFMZ | 0.0804 USD | 11.8100 USD | 0.7/6.9 % | 29.01.2027 |
| SHP ETF Trus… US:SPYI | 0.5338 USD | 53.6000 USD | 1.0/9.9 % | 18.01.2027 |
| UBS AG Londo… US:MVRL | 0.1596 USD | 9.6562 USD | 1.7/22.9 % | 25.01.2027 |
| UBS AG Londo… US:CEFD | 0.2084 USD | 17.8679 USD | 1.2/12.9 % | 25.01.2027 |
| UBS AG Londo… US:HDLB | 0.0505 USD | 15.2500 USD | 0.3/9.7 % | 25.01.2027 |
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