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Ex-dividend dates on 21.01.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 51
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| ABERDEEN INT… US:MIN | 0.02 USD | 2.3300 USD | 0.9/8.3 % | 29.01.2027 |
| ABERDEEN MUL… US:MMT | 0.04 USD | 4.3200 USD | 0.9/8.2 % | 29.01.2027 |
| ABERDEEN MUN… US:MFM | 0.03 USD | 4.8900 USD | 0.6/5.4 % | 29.01.2027 |
| APA Corporat… MI:1APA | 0.219875 EUR | 36.5600 EUR | 0.6/2.4 % | — |
| APA Corporat… US:APA | 0.25 USD | 43.6800 USD | 0.6/2.3 % | 22.02.2027 |
| Argan Inc US:AGX | 0.7 USD | 383.8300 USD | 0.2/0.4 % | 29.01.2027 |
| Canoe EIT In… US:ENDTF | 0.1 CAD | 12.0450 USD | 0.6/5.8 % | 15.02.2027 |
| 福建创识科技股份有限公司Chase Science Co… SHE:300941 | 0.075 CNY | 14.9900 CNY | 0.5/0.5 % | — |
| CVS Health C… US:CVS | 0.665 USD | 86.4600 USD | 0.8/2.3 % | 01.02.2027 |
| Công ty Cổ p…Gia Dinh Water S… HNX:GDW | 1900 VND | 28 000.0000 VND | 6.8/10.3 % | 08.02.2027 |
| 珠海格力电器股份有限公司Gree Electric Ap… SHE:000651 | 2 CNY | 38.2800 CNY | 5.2/7.8 % | — |
| 广东宏大控股集团股份有限…Guangdong HongDa… SHE:002683 | 0.2 CNY | 27.8600 CNY | 0.7/2.3 % | — |
| 内蒙古第一机械集团股份有…Inner Mongolia F… SHG:600967 | 0.099 CNY | 12.8200 CNY | 0.8/0.8 % | — |
| 江西三鑫医疗科技股份有限…Jiangxi Sanxin M… SHE:300453 | 0.100238 CNY | 9.0500 CNY | 1.1/3.3 % | — |
| Johnson Elec… US:JELCF | 0.44 HKD | 3.4160 USD | 1.6/2.3 % | 10.02.2027 |
| M Winkworth… LSE:WINK | 0.033 GBP | 1.6500 GBP | 2.0/8.0 % | — |
| Medalist Div… US:MDRR | 0.0675 USD | 10.4105 USD | 0.6/2.6 % | 28.01.2027 |
| Metro Inc US:MTRAF | 0.4075 CAD | 62.4200 USD | 0.5/1.4 % | 09.02.2027 |
| 上海微创心脉医疗科技(集…MicroPort Endova… SHG:688016 | 1 CNY | 85.4800 CNY | 1.2/2.7 % | — |
| 南京钢铁股份有限公司Nanjing Iron & S… SHG:600282 | 0.1072 CNY | 4.5400 CNY | 2.4/5.4 % | — |
| 南通江山农药化工股份有限…Nantong Jiangsha… SHG:600389 | 0.1 CNY | 17.8900 CNY | 0.6/3.1 % | — |
| Procter & Ga… LSE:0NOF | 1.0885 USD | 148.4100 USD | 0.7/2.9 % | — |
| Procter & Ga… MI:1PG | 0.957227 EUR | 127.9400 EUR | 0.7/2.9 % | — |
| Procter & Ga… XETRA:PRG | 0.959948 EUR | 127.5200 EUR | 0.8/3.0 % | — |
| Richelieu Ha… US:RHUHF | 0.1566 CAD | 25.6800 USD | 0.4/1.3 % | 05.02.2027 |
| 日照港股份有限公司Rizhao Port Co L… SHG:600017 | 0.0395 CNY | 2.8300 CNY | 1.4/2.6 % | — |
| 瑞纳智能设备股份有限公司Runa Smart Equip… SHE:301129 | 0.24 CNY | 23.1500 CNY | 1.0/1.0 % | — |
| 山东金城医药集团股份有限…Shandong Jinchen… SHE:300233 | 0.15 CNY | 13.6000 CNY | 1.1/1.1 % | — |
| 山东三维化学集团股份有限…Shandong Sunway… SHE:002469 | 0.2 CNY | 6.0600 CNY | 3.3/3.3 % | — |
| 上海莱士血液制品股份有限…Shanghai RAAS Bl… SHE:002252 | 0.033 CNY | 5.3200 CNY | 0.6/0.9 % | — |
| 山东卓创资讯股份有限公司Sublime China In… SHE:301299 | 0.2 CNY | 45.0600 CNY | 0.4/3.1 % | — |
| Telia Compan… US:TLSNY | 0.104807 USD | 8.7900 USD | 1.2/3.7 % | 15.02.2027 |
| Tsakos Energ… US:TEN | 1 USD | 50.0500 USD | 2.0/3.0 % | 28.01.2027 |
| Unilever PLC… LSE:ULVR | 0.3982 GBP | 45.0500 GBP | 0.9/3.7 % | — |
| Unilever PLC… AS:UNA | 0.4664 EUR | 52.8400 EUR | 0.9/3.6 % | — |
| UNILEVER PLC… XETRA:UNV0 | 0.4645 EUR | 52.9200 EUR | 0.9/3.6 % | — |
| 烟台石川密封科技股份有限…Yantai Ishikawa… SHE:301020 | 0.18 CNY | 22.0800 CNY | 0.8/1.6 % | — |
| 永安期货股份有限公司Yongan Futures C… SHG:600927 | 0.12 CNY | 12.1000 CNY | 1.0/1.2 % | — |
| 浙商证券股份有限公司Zheshang Securit… SHG:601878 | 0.1 CNY | 8.9700 CNY | 1.1/1.9 % | — |
| 浙江物产环保能源股份有限…ZJMI Environment… SHG:603071 | 0.37 CNY | 12.4900 CNY | 3.0/3.8 % | — |
| ABERDEEN GOV… US:MGF | 0.02 USD | 2.7100 USD | 0.7/7.1 % | 29.01.2027 |
| Arimathea Ca… US:SHRD | 0.074597 USD | 23.8450 USD | 0.3/1.1 % | 25.01.2027 |
| Credit Suiss… US:USOI | 1.7001 USD | 44.7778 USD | 3.8/53.6 % | 25.01.2027 |
| Credit Suiss… US:SLVO | 1.8989 USD | 64.2900 USD | 3.0/72.0 % | 25.01.2027 |
| Credit Suiss… US:GLDI | 2.4851 USD | 140.5650 USD | 1.8/27.2 % | 25.01.2027 |
| Dimensional… US:DFCA | 0.131398 USD | 47.7400 USD | 0.3/2.4 % | 25.01.2027 |
| Dimensional… US:DFCF | 0.16403 USD | 40.1100 USD | 0.4/3.7 % | 25.01.2027 |
| Dimensional… US:DUSB | 0.185541 USD | 50.5300 USD | 0.4/3.3 % | 25.01.2027 |
| Dimensional… US:DFNM | 0.127868 USD | 46.2600 USD | 0.3/2.6 % | 25.01.2027 |
| Dimensional… US:DFSD | 0.174483 USD | 46.5100 USD | 0.4/3.7 % | 25.01.2027 |
| RBC Quant US… US:RUDQF | 0.018 USD | 22.2000 USD | 0.1/1.4 % | 28.01.2027 |
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