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Ex-dividend dates on 14.04.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 102
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| A. Schulman… US:SLMNP | 15 USD | 851.0000 USD | 1.8/5.3 % | 30.04.2027 |
| Aalberts N.V… US:AALBF | 1.15 EUR | 46.2100 USD | 2.8/2.8 % | 07.05.2027 |
| ABBOTT LABOR… XETRA:ABL | 0.559944 EUR | 88.2000 EUR | 0.6/2.5 % | — |
| AbbVie Inc XETRA:4AB | 1.521535 EUR | 230.9000 EUR | 0.7/2.6 % | — |
| Aecom Techno… US:ACM | 0.31 USD | 59.6600 USD | 0.5/1.6 % | 30.04.2027 |
| Banco Bilbao… US:BBVXF | 0.37 EUR | 26.9435 USD | 1.5/2.5 % | 15.04.2027 |
| 宝鸡钛业股份有限公司BaoJi Titanium I… SHG:600456 | 0.3 CNY | 24.6300 CNY | 1.2/1.2 % | — |
| 宝山钢铁股份有限公司Baoshan Iron & S… SHG:600019 | 0.13 CNY | 5.9300 CNY | 2.2/5.2 % | — |
| Barnes & Nob… US:BNED | 0.08 USD | 11.7100 USD | 0.7/0.7 % | 29.04.2027 |
| 北京中科江南信息技术股份…Beijing CTJ Info… SHE:301153 | 0.158734 CNY | 16.9800 CNY | 0.9/0.9 % | — |
| BlackRock Ca… US:BCAT | 0.25012 USD | 13.7300 USD | 1.8/18.8 % | 03.05.2027 |
| BlackRock Cr… US:BTZ | 0.0839 USD | 9.3700 USD | 0.9/9.0 % | 03.05.2027 |
| BlackRock En… US:BGR | 0.0973 USD | 17.0500 USD | 0.6/5.7 % | 03.05.2027 |
| BlackRock ES… US:ECAT | 0.26442 USD | 13.9900 USD | 1.9/19.6 % | 03.05.2027 |
| BlackRock He… US:BME | 0.2621 USD | 43.3400 USD | 0.6/6.0 % | 03.05.2027 |
| BlackRock He… US:BMEZ | 0.11 USD | 16.4700 USD | 0.7/6.7 % | 03.05.2027 |
| BlackRock Li… US:BLW | 0.1132 USD | 11.7200 USD | 1.0/9.7 % | 03.05.2027 |
| Blackrock Mu… US:BIT | 0.1237 USD | 11.3200 USD | 1.1/10.9 % | 03.05.2027 |
| Blackrock Mu… US:BTT | 0.0464 USD | 21.9400 USD | 0.2/2.1 % | 03.05.2027 |
| BlackRock Te… US:BTX | 0.0525 USD | 9.2200 USD | 0.6/5.7 % | 03.05.2027 |
| BlackRock Ut… US:BUI | 0.154 USD | 24.8700 USD | 0.6/9.3 % | 03.05.2027 |
| BlackRock Vi… US:BHV | 0.0455 USD | 11.5800 USD | 0.4/3.9 % | 03.05.2027 |
| Bloomsbury P… LSE:BMY | 0.1212 GBP | 6.3700 GBP | 1.9/2.5 % | — |
| BNY Mellon S… US:LEO | 0.03 USD | 5.5900 USD | 0.5/4.8 % | 30.04.2027 |
| CAISSE REGIO… PA:CRBP2 | 1.15 EUR | 31.1100 EUR | 3.7/3.7 % | — |
| Calamos Long… US:CPZ | 0.14 USD | 12.5500 USD | 1.1/13.4 % | 21.04.2027 |
| Canadian Net… US:CNNRF | 0.03 CAD | 4.4301 USD | 0.5/4.7 % | 03.05.2027 |
| Capital Sout… US:CSWC | 0.1934 USD | 23.5200 USD | 0.8/9.8 % | 03.05.2027 |
| Cerillion PL… LSE:CER | 0.055 GBP | 7.0000 GBP | 0.8/2.3 % | — |
| Cion Investm… US:CION | 0.1 USD | 7.0000 USD | 1.4/18.0 % | 28.04.2027 |
| Citba Financ… US:CBAF | 0.27 USD | 47.0000 USD | 0.6/1.6 % | 28.04.2027 |
| City Of Lond… LSE:CLIG | 0.23 GBP | 5.0600 GBP | 4.5/6.7 % | — |
| 南京肯特复合材料股份有限…Comptech Composi… SHE:301591 | 0.08 CNY | 40.0100 CNY | 0.2/0.3 % | — |
| Corporación… US:VTMX | 0.199919 USD | 32.4700 USD | 0.6/1.9 % | 22.04.2027 |
| Corporación… US:VESTF | 0.019992 USD | 3.9500 USD | 0.5/1.6 % | 15.04.2027 |
| Eaton Vance… US:CEV | 0.05 USD | 10.3800 USD | 0.5/4.8 % | 26.04.2027 |
| Eaton Vance… US:EVN | 0.0513 USD | 9.2800 USD | 0.6/5.5 % | 26.04.2027 |
| Eaton Vance… US:EVF | 0.032 USD | 4.8550 USD | 0.7/7.2 % | 26.04.2027 |
| 深圳市漫步者科技股份有限…Edifier Technolo… SHE:002351 | 0.2 CNY | 9.8400 CNY | 2.0/2.0 % | — |
| Fomento Econ… US:FMX | 1.780401 USD | 115.6800 USD | 1.5/3.8 % | 26.04.2027 |
| Fomento Econ… US:FMXUF | 1.188 MXN | 11.3960 USD | 0.6/2.1 % | 15.04.2027 |
| Fomento Econ… MX:FEMSAUBD | 3.202925 MXN | 210.0000 MXN | 1.5/6.5 % | — |
| Full Truck A… US:YMM | 0.084 USD | 8.1700 USD | 1.0/2.1 % | 28.04.2027 |
| Gabelli Glob… US:GLU | 0.11 USD | 17.4500 USD | 0.6/6.2 % | 21.04.2027 |
| Gabelli Mult… US:GGT | 0.07 USD | 3.9800 USD | 1.8/18.6 % | 21.04.2027 |
| GAMCO Natura… US:GNT | 0.06 USD | 8.4900 USD | 0.7/6.9 % | 21.04.2027 |
| Gfl Environm… US:GFL | 0.0169 USD | 41.9800 USD | 0.0/0.1 % | 30.04.2027 |
| Grupo de Inv… US:GIVPY | 0.15657 USD | 5.7500 USD | 2.7/5.5 % | 26.04.2027 |
| Healthpeak P… US:DOC | 0.10167 USD | 19.4900 USD | 0.5/5.2 % | 26.04.2027 |
| Hollywood Bo… LSE:BOWL | 0.0452 GBP | 2.4850 GBP | 1.8/5.5 % | — |
| InterDigital… US:IDCC | 0.75 USD | 335.1300 USD | 0.2/0.8 % | 28.04.2027 |
| Invesco Adva… US:VKI | 0.05591 USD | 7.6700 USD | 0.7/7.3 % | 30.04.2027 |
| Invesco Cali… US:VCV | 0.06461 USD | 8.9700 USD | 0.7/7.2 % | 30.04.2027 |
| Invesco High… US:VLT | 0.0895 USD | 9.0700 USD | 1.0/10.1 % | 30.04.2027 |
| Invesco Muni… US:OIA | 0.0291 USD | 5.6000 USD | 0.5/5.2 % | 30.04.2027 |
| Invesco Muni… US:VMO | 0.06251 USD | 8.5100 USD | 0.7/7.3 % | 30.04.2027 |
| Invesco Muni… US:VKQ | 0.06281 USD | 8.6000 USD | 0.7/7.3 % | 30.04.2027 |
| Invesco Penn… US:VPV | 0.06671 USD | 10.7200 USD | 0.6/6.2 % | 30.04.2027 |
| Invesco Qual… US:IQI | 0.06311 USD | 8.9400 USD | 0.7/7.1 % | 30.04.2027 |
| Invesco Trus… US:VGM | 0.0646 USD | 8.9000 USD | 0.7/7.3 % | 30.04.2027 |
| Invesco Trus… US:VTN | 0.06851 USD | 9.6300 USD | 0.7/7.1 % | 30.04.2027 |
| Invesco Valu… US:IIM | 0.07711 USD | 10.9200 USD | 0.7/7.1 % | 30.04.2027 |
| Israel Corpo… US:IRLCF | 5.30015 ILS | 27.9100 USD | 6.2/6.2 % | 27.04.2027 |
| Julius Baer… US:JBAXY | 0.664366 USD | 17.5300 USD | 3.8/3.8 % | 29.04.2027 |
| Julius Bär G… US:JBARF | 2.6 CHF | 87.6600 USD | 3.6/3.6 % | 15.04.2027 |
| Kesko Oyj HE:KESKOA | 0.22 EUR | 22.1500 EUR | 1.0/4.1 % | — |
| 老凤祥股份有限公司Lao Feng Xiang C… SHG:600612 | 0.2 CNY | 31.3700 CNY | 0.6/4.2 % | — |
| Melexis NV US:MLXSF | 1.3 EUR | 76.0000 USD | 1.9/3.6 % | 15.04.2027 |
| Micron Techn… US:MU | 0.15 USD | 1 074.8900 USD | 0.0/0.0 % | 29.04.2027 |
| 宁波富佳实业股份有限公司Ningbo Fujia Ind… SHG:603219 | 0.05 CNY | 12.6000 CNY | 0.4/0.4 % | — |
| Northpointe… US:NPB | 0.025 USD | 15.3500 USD | 0.2/0.5 % | 04.05.2027 |
| 金开新能源股份有限公司Nyocor Co Ltd SHG:600821 | 0.1 CNY | 5.6800 CNY | 1.8/1.8 % | — |
| Octopus Aim… LSE:OSEC | 0.018 GBP | 0.3040 GBP | 5.9/23.5 % | — |
| 普联软件股份有限公司Pansoft Company… SHE:300996 | 0.1 CNY | 11.9900 CNY | 0.8/0.8 % | — |
| Principal Re… US:PGZ | 0.105 USD | 9.1200 USD | 1.2/11.5 % | 03.05.2027 |
| Property Sha… BSE:PSPLATINA | 22782.09 INR | 1 112 000.0000 INR | 2.0/8.3 % | — |
| Protector Fo… US:PSKRF | 3 NOK | 50.5000 USD | 0.6/3.5 % | 22.04.2027 |
| Sandoz Group… US:SDZXF | 0.8 CHF | 84.0300 USD | 1.1/1.1 % | 15.04.2027 |
| Sandoz Group… US:SDZNY | 1.020737 USD | 82.8630 USD | 1.2/1.2 % | 27.05.2027 |
| 山东道恩高分子材料股份有…Shandong Dawn Po… SHE:002838 | 0.09 CNY | 24.5500 CNY | 0.4/0.5 % | — |
| 山推工程机械股份有限公司Shantui Construc… SHE:000680 | 0.1 CNY | 9.0600 CNY | 1.1/1.1 % | — |
| Sound Point… US:SPME | 0.164063 USD | 24.8100 USD | 0.7/6.6 % | 03.05.2027 |
| Sound Point… US:SPMC | 0.13 USD | 8.4400 USD | 1.5/26.1 % | 03.05.2027 |
| Sound Point… US:SPMA | 0.16667 USD | 24.9800 USD | 0.7/6.7 % | 03.05.2027 |
| Source Capit… US:SOR | 0.2083 USD | 44.9500 USD | 0.5/4.6 % | 03.05.2027 |
| STRATS SM Tr… US:GJP | 0.105634 USD | 24.4000 USD | 0.4/4.2 % | 15.04.2027 |
| Strats SM Tr… US:GJR | 0.096 USD | 23.8000 USD | 0.4/3.9 % | 15.04.2027 |
| Strats SM Tr… US:GJO | 0.093797 USD | 24.6200 USD | 0.4/3.8 % | 15.04.2027 |
| STRATSSM Cer… US:GJS | 0.098396 USD | 22.9900 USD | 0.4/4.2 % | 15.04.2027 |
| Trinity Capi… US:TRIN | 0.17 USD | 17.5900 USD | 1.0/8.7 % | 03.05.2027 |
| VINCI US:VCISF | 1.1 EUR | 118.8100 USD | 1.0/3.7 % | 15.04.2027 |
| Wisconsin El… US:WELPM | 1.5 USD | 106.1500 USD | 1.4/4.2 % | 03.05.2027 |
| Xcel Energy… US:XELLL | 0.390625 USD | 20.9900 USD | 1.9/— % | 15.04.2027 |
| AbbVie CDR (… TO:ABBV | 0.238088 CAD | 36.0900 CAD | 0.7/2.6 % | — |
| Blackrock 20… US:BMN | 0.09925 USD | 22.2500 USD | 0.4/4.2 % | 03.05.2027 |
| BLACKROCK MU… US:MHD | 0.0595 USD | 10.2600 USD | 0.6/0.6 % | 03.05.2027 |
| DoubleLine Y… US:DLY | 0.1167 USD | 13.4400 USD | 0.9/8.7 % | 30.04.2027 |
| Eaton Vance… US:EVV | 0.0668 USD | 8.4300 USD | 0.8/1.7 % | 26.04.2027 |
| Strategy Sha… US:GOLY | 0.108959 USD | 24.0200 USD | 0.5/7.8 % | 15.04.2027 |
| Strategy Sha… US:HNDL | 0.12915 USD | 21.6700 USD | 0.6/7.3 % | 15.04.2027 |
| UBS AG Londo… US:SMHB | 0.0467 USD | 3.2400 USD | 1.4/18.9 % | 22.04.2027 |
| UBS AG Londo… US:PFFL | 0.0747 USD | 6.8244 USD | 1.1/11.0 % | 22.04.2027 |
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