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Ex-dividend dates on 19.04.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 135
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 2020 Bulkers… US:TTBKF | 0.1 USD | 0.7000 USD | 14.3/98.6 % | 26.04.2027 |
| ABBOTT LABOR… LSE:0Q15 | 0.63 USD | 97.2000 USD | 0.6/2.6 % | — |
| 中微半导体设备(上海)股…Advanced Micro F… SHG:688012 | 0.35 CNY | 318.5500 CNY | 0.1/0.1 % | — |
| Alpine Banks… US:ALPIB | 0.23 USD | 48.7800 USD | 0.5/1.4 % | 26.04.2027 |
| 保定市东利机械制造股份有…Baoding Dongli M… SHE:301298 | 0.3 CNY | 12.8600 CNY | 2.3/2.3 % | — |
| Bossard Hold… SW:BOSN | 3.9 CHF | 254.0000 CHF | 1.5/1.5 % | — |
| CAISSE REGIO… PA:CAT31 | 4.44 EUR | 102.8200 EUR | 4.3/4.3 % | — |
| Carlyle Cred… US:CCIF | 0.06 USD | 2.4500 USD | 2.4/30.0 % | 03.05.2027 |
| Carlyle Cred… US:CCID | 0.1536 USD | 24.8900 USD | 0.6/6.2 % | 03.05.2027 |
| Caterpillar… US:CAT | 1.63 USD | 845.4200 USD | 0.2/0.6 % | 19.05.2027 |
| Caterpillar… XETRA:CAT1 | 1.433422 EUR | 711.8000 EUR | 0.2/0.8 % | — |
| 成都硅宝科技股份有限公司Chengdu Guibao S… SHE:300019 | 0.3 CNY | 13.7100 CNY | 2.2/2.2 % | — |
| 中国国际金融股份有限公司China Internatio… SHG:601995 | 0.23 CNY | 30.6300 CNY | 0.8/1.0 % | — |
| Colgate-Palm… MI:1CL | 0.466082 EUR | 74.5800 EUR | 0.6/2.5 % | — |
| Colgate-Palm… XETRA:CPA | 0.467142 EUR | 74.9200 EUR | 0.6/2.5 % | — |
| Comet Holdin… SW:COTN | 0.5 CHF | 375.0000 CHF | 0.1/0.1 % | — |
| Compania Cer… US:CCU | 0.163466 USD | 10.5900 USD | 1.5/1.5 % | 12.05.2027 |
| Dell Technol… SA:D1EL34 | 0.089465 BRL | 116.7600 BRL | 0.1/0.3 % | — |
| Diageo plc LSE:DGED | 0.8 USD | 85.0200 USD | 0.9/3.9 % | — |
| Diversified… US:DHC | 0.01 USD | 7.7300 USD | 0.1/0.5 % | 13.05.2027 |
| 博士眼镜连锁股份有限公司Doctorglasses Ch… SHE:300622 | 0.16 CNY | 14.5800 CNY | 1.1/2.9 % | — |
| 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 % | 28.04.2027 |
| Elisa Oyj US:ELMUY | 0.34101 USD | 20.4750 USD | 1.7/3.4 % | 18.05.2027 |
| EOG RESOURCE… MI:1EOG | 0.89709 EUR | 125.4000 EUR | 0.7/2.9 % | — |
| Epiroc AB (p… US:EPIPF | 1.9 SEK | 23.1000 USD | 0.8/0.8 % | 22.04.2027 |
| Epiroc AB (p… US:EPIAF | 1.9 SEK | 27.4800 USD | 0.7/0.7 % | 22.04.2027 |
| FIRST UNITED… US:FUNC | 0.28 USD | 43.6200 USD | 0.6/2.4 % | 03.05.2027 |
| Fortitude Go… US:FTCO | 0.01 USD | 4.5972 USD | 0.2/2.2 % | 30.04.2027 |
| 兆易创新科技集团股份有限…GigaDevice Semic… SHG:603986 | 0.75 CNY | 353.9000 CNY | 0.2/0.2 % | — |
| Graco Inc US:GGG | 0.295 USD | 78.0000 USD | 0.4/1.1 % | 05.05.2027 |
| 贵州燃气集团股份有限公司Guizhou Gas Grou… SHG:600903 | 0.01428 CNY | 6.6800 CNY | 0.2/0.2 % | — |
| Công ty Cổ p…Ha Noi Transform… UPCOM:BTH | 2000 VND | 18 300.0000 VND | 10.9/147.5 % | 04.05.2027 |
| Hardwoods Di… US:HDIUF | 0.16 CAD | 25.7100 USD | 0.4/0.9 % | 30.04.2027 |
| Harvia Oyj US:HRVFF | 0.38 EUR | 48.9900 USD | 0.9/0.9 % | 26.04.2027 |
| Horizon Tech… US:HRZN | 0.06 USD | 4.6200 USD | 1.3/21.6 % | 17.05.2027 |
| Ihuman Inc US:IH | 0.1 USD | 1.1400 USD | 8.8/8.8 % | 17.05.2027 |
| Industrial L… US:ILPT | 0.1 USD | 7.0800 USD | 1.4/3.5 % | 13.05.2027 |
| 江苏华西村股份有限公司Jiangsu Huaxicun… SHE:000936 | 0.02 CNY | 5.4900 CNY | 0.4/0.4 % | — |
| Ngân hàng Th…Joint Stock Comm… VN:BID | 450 VND | 34 800.0000 VND | 1.3/2.6 % | 24.05.2027 |
| Maxus Realty… US:MRTI | 0.3 USD | 75.0000 USD | 0.4/1.2 % | 03.05.2027 |
| medmix AG SW:MEDX | 0.1 CHF | 9.8900 CHF | 1.0/1.0 % | — |
| CONG TY CỔ P…Minh Duc Chemica… UPCOM:HMD | 500 VND | 14 000.0000 VND | 3.6/3.6 % | 10.05.2027 |
| Công ty cổ p…Minh Hung Quang… VN:GMH | 300 VND | 6 700.0000 VND | 4.5/14.9 % | 11.05.2027 |
| 南京科远智慧科技集团股份…Nanjing Sciyon A… SHE:002380 | 0.2 CNY | 26.2900 CNY | 0.8/0.8 % | — |
| OFS Credit C… US:OCCIN | 0.109375 USD | 24.9700 USD | 0.4/5.3 % | 03.05.2027 |
| OFS Credit C… US:OCCIM | 0.164063 USD | 24.9200 USD | 0.7/7.9 % | 03.05.2027 |
| Olympia Fina… US:OLYFF | 0.5 CAD | 72.6359 USD | 0.5/5.4 % | 29.04.2027 |
| Orion Oyj B HE:ORNBV | 0.9 EUR | 80.8000 EUR | 1.1/2.1 % | — |
| Owens Cornin… US:OC | 0.79 USD | 118.3600 USD | 0.7/2.0 % | 06.05.2027 |
| Oxford Lane… US:OXLCO | 0.125 USD | 23.5000 USD | 0.5/6.4 % | 03.05.2027 |
| Oxford Lane… US:OXLCN | 0.148438 USD | 24.3799 USD | 0.6/7.3 % | 03.05.2027 |
| Oxford Lane… US:OXLCM | 0.171875 USD | 25.0063 USD | 0.7/4.4 % | 03.05.2027 |
| Oxford Lane… US:OXLC | 0.2 USD | 8.9100 USD | 2.2/40.4 % | 03.05.2027 |
| Oxford Squar… US:OXSQ | 0.035 USD | 1.2800 USD | 2.7/32.8 % | 03.05.2027 |
| Pandox AB (p… US:PNDXF | 4.5 SEK | 19.2221 USD | 2.3/2.3 % | 22.04.2027 |
| Pearl Diver… US:PDPA | 0.1667 USD | 24.9600 USD | 0.7/6.7 % | 03.05.2027 |
| Pearl Diver… US:PDCC | 0.13 USD | 8.3791 USD | 1.6/22.0 % | 03.05.2027 |
| PEBBF US:PEBBF | 0.02 GBP | 0.5458 USD | 4.8/4.8 % | 11.05.2027 |
| Phillips Edi… US:PECO | 0.115 USD | 37.7600 USD | 0.3/3.5 % | 03.05.2027 |
| PNC Financia… US:PNC | 2 USD | 221.0300 USD | 0.9/2.4 % | 05.05.2027 |
| Protector Fo… US:PSKRY | 0.622626 USD | 89.1700 USD | 0.7/4.0 % | 12.05.2027 |
| Puregold Pri… US:PGCMF | 1.18 PHP | 0.6211 USD | 3.0/3.0 % | 07.05.2027 |
| 青岛特锐德电气股份有限公…Qingdao TGOOD El… SHE:300001 | 0.2 CNY | 34.4800 CNY | 0.6/0.6 % | — |
| Công Ty Cổ P…Quang Ngai Sugar… UPCOM:QNS | 1000 VND | 53 100.0000 VND | 1.9/7.5 % | 26.04.2027 |
| Công ty Cổ p…Rangdong Light S… VN:RAL | 2500 VND | 73 500.0000 VND | 3.4/6.8 % | 10.05.2027 |
| RiverNorth M… US:RMMZ | 0.0891 USD | 13.2700 USD | 0.7/6.8 % | 03.05.2027 |
| RiverNorth M… US:RMM | 0.0847 USD | 12.7800 USD | 0.7/6.7 % | 03.05.2027 |
| RMR Group In… US:RMR | 0.45 USD | 17.7300 USD | 2.5/10.2 % | 13.05.2027 |
| ROCKWOOL Int… US:RKWBF | 4.15 DKK | 26.0200 USD | 2.4/2.4 % | 20.04.2027 |
| ROCKWOOL Int… US:RKWAF | 4.15 DKK | — | — | 20.04.2027 |
| 三一重工股份有限公司Sany Heavy Indus… SHG:600031 | 0.18 CNY | 17.4900 CNY | 1.0/2.8 % | — |
| Scandinavian… US:STBGY | 0.354369 USD | 5.6000 USD | 6.3/6.3 % | 04.05.2027 |
| Scandinavian… US:SNDVF | 4.5 DKK | 11.1100 USD | 6.1/6.1 % | 20.04.2027 |
| Service Prop… US:SVC | 0.05 USD | 6.3800 USD | 0.8/1.3 % | 13.05.2027 |
| Seven Hills… US:SEVN | 0.28 USD | 6.7500 USD | 4.1/16.6 % | 13.05.2027 |
| 山东玲珑轮胎股份有限公司Shandong Linglon… SHG:601966 | 0.065 CNY | 10.4900 CNY | 0.6/0.6 % | — |
| 山东国瓷功能材料股份有限…Shandong Sinocer… SHE:300285 | 0.05 CNY | 63.0600 CNY | 0.1/0.2 % | — |
| 山东同大海岛新材料股份有…Shandong Tongda… SHE:300321 | 0.038 CNY | 32.2800 CNY | 0.1/0.1 % | — |
| 上海港湾基础建设(集团)…Shanghai Geoharb… SHG:605598 | 0.081 CNY | 23.6700 CNY | 0.3/0.3 % | — |
| 上海华测导航技术股份有限…Shanghai Huace N… SHE:300627 | 0.45 CNY | 26.2200 CNY | 1.7/1.7 % | — |
| 上海毓恬冠佳科技股份有限…Shanghai Mobitec… SHE:301173 | 0.366 CNY | 32.9300 CNY | 1.1/1.1 % | — |
| 东方明珠新媒体股份有限公…Shanghai Orienta… SHG:600637 | 0.05 CNY | 8.6900 CNY | 0.6/2.1 % | — |
| 深圳贝仕达克技术股份有限…Shenzhen Bestek… SHE:300822 | 0.03 CNY | 11.2300 CNY | 0.3/0.3 % | — |
| 深圳市北鼎晶辉科技股份有…Shenzhen Crastal… SHE:300824 | 0.085 CNY | 8.1800 CNY | 1.0/2.4 % | — |
| 舒华体育股份有限公司Shuhua Sports Co… SHG:605299 | 0.2 CNY | 12.2000 CNY | 1.6/1.6 % | — |
| 四川东材科技集团股份有限…Sichuan Em Techn… SHG:601208 | 0.1 CNY | 48.2200 CNY | 0.2/0.5 % | — |
| 上能电气股份有限公司Sineng Electric… SHE:300827 | 0.12 CNY | 24.4800 CNY | 0.5/0.5 % | — |
| Sir Royalty… US:SIRZF | 0.105 CAD | 10.8700 USD | 0.7/5.7 % | 29.04.2027 |
| Solstad Offs… US:SLOFF | 1.45923 NOK | 3.0900 USD | 4.9/9.6 % | 28.04.2027 |
| Công ty cổ p…Song Hong Garmen… VN:MSH | 1000 VND | 30 250.0000 VND | 3.3/16.5 % | 11.05.2027 |
| Công ty cổ p…Southern gas tra… HNX:PGS | 2000 VND | 79 900.0000 VND | 2.5/2.5 % | 30.04.2027 |
| 国能日新科技股份有限公司State Power Rixi… SHE:301162 | 0.16 CNY | 37.0000 CNY | 0.4/1.6 % | — |
| 苏州华兴源创科技股份有限…Suzhou HYC Techn… SHG:688001 | 0.021 CNY | 60.6900 CNY | 0.0/0.1 % | — |
| THALES PA:HO | 2.95 EUR | 225.6000 EUR | 1.3/1.7 % | — |
| The Caldwell… US:CWLPF | 0.015 CAD | 0.7390 USD | 1.4/4.3 % | 14.06.2027 |
| THERMADOR GR… PA:THEP | 2.1 EUR | 69.5000 EUR | 3.0/3.0 % | — |
| Công ty cổ p…TRANSIMEX LOGIST… HNX:TOT | 700 VND | 14 000.0000 VND | 5.0/5.0 % | 06.05.2027 |
| UDR Inc US:UDR | 0.145 USD | 33.2700 USD | 0.4/3.9 % | 03.05.2027 |
| US Global In… US:GROW | 0.0075 USD | 2.8600 USD | 0.3/3.1 % | 03.05.2027 |
| Value8 N.V AS:PREVA | 0.075 EUR | 4.6500 EUR | 1.6/6.7 % | — |
| Tổng công ty…Viettel Construc… VN:CTR | 1500 VND | 71 200.0000 VND | 2.1/2.1 % | 10.05.2027 |
| Weibo Corp US:WEIBF | 0.61 USD | 14.4000 USD | 4.2/4.2 % | 17.05.2027 |
| Weibo Corp US:WB | 0.61 USD | 6.3300 USD | 9.6/9.6 % | 24.05.2027 |
| 武汉光庭信息技术股份有限…Wuhan Kotei Info… SHE:301221 | 0.3 CNY | 26.5300 CNY | 1.1/1.1 % | — |
| 无锡信捷电气股份有限公司WuXi Xinje Elect… SHG:603416 | 0.953 CNY | 46.0100 CNY | 2.1/3.4 % | — |
| Zoetis Inc US:ZTS | 0.53 USD | 69.6900 USD | 0.8/2.3 % | 01.06.2027 |
| Zoetis Inc XETRA:ZOE | 0.467248 EUR | 61.8600 EUR | 0.8/3.0 % | — |
| 秉扬科技 BJ:920675 | 0.2 CNY | 7.2000 CNY | 2.8/2.8 % | — |
| ALPS ETF Tru… US:SMTH | 0.07582 USD | 24.5250 USD | 0.3/3.7 % | 22.04.2027 |
| ALPS Interme… US:MNBD | 0.06843 USD | 24.9526 USD | 0.3/2.9 % | 22.04.2027 |
| ALPS Nautilu… US:SMRF | 0.07 USD | 22.8300 USD | 0.3/1.2 % | 22.04.2027 |
| ALPS O'Share… US:OUSA | 0.07528 USD | 59.6400 USD | 0.1/1.2 % | 22.04.2027 |
| ALPS O'Share… US:OUSM | 0.08753 USD | 46.5400 USD | 0.2/1.9 % | 22.04.2027 |
| FT Cboe Vest… US:XISE | 0.1517 USD | 30.2900 USD | 0.5/5.5 % | 21.04.2027 |
| Herzfeld Cre… US:HERZ | 0.17 USD | 15.2750 USD | 1.1/11.2 % | 03.05.2027 |
| Liberty One… US:EASY | 0.0617 USD | 25.7629 USD | 0.2/1.1 % | 23.04.2027 |
| Liberty One… US:SPCT | 0.0599 USD | 26.6625 USD | 0.2/1.1 % | 23.04.2027 |
| Liberty One… US:LOTI | 0.0752 USD | 25.2144 USD | 0.3/2.3 % | 23.04.2027 |
| Nicholas Fix… US:FIAX | 0.1149 USD | 17.0400 USD | 0.7/6.9 % | 19.04.2027 |
| Northern Lig… US:HYTR | 0.1073 USD | 20.7800 USD | 0.5/4.9 % | 23.04.2027 |
| NXG NextGen… US:NXG | 0.6 USD | 55.4500 USD | 1.1/10.2 % | 03.05.2027 |
| Optimized Eq… US:OEI | 0.2 USD | 26.1800 USD | 0.8/7.6 % | 19.04.2027 |
| RiverFront D… US:RFCI | 0.0826 USD | 21.3635 USD | 0.4/4.0 % | 22.04.2027 |
| RiverFront D… US:RFDA | 0.21224 USD | 71.1100 USD | 0.3/1.9 % | 22.04.2027 |
| RiverFront S… US:RIGS | 0.09577 USD | 21.8964 USD | 0.4/4.2 % | 22.04.2027 |
| RiverNorth F… US:RFMZ | 0.0804 USD | 11.8100 USD | 0.7/6.9 % | 03.05.2027 |
| SPDR Dow Jon… US:DIA | 1.19242 USD | 511.1000 USD | 0.2/1.3 % | 13.05.2027 |
| TCW STRATEGI… US:TSI | 0.0283 USD | 4.2900 USD | 0.7/0.7 % | 30.04.2027 |
| Toews Agilit… US:THY | 0.1147 USD | 21.3650 USD | 0.5/4.2 % | 22.04.2027 |
| UBS AG Londo… US:CEFD | 0.2084 USD | 17.8679 USD | 1.2/12.9 % | 26.04.2027 |
| UBS AG Londo… US:MVRL | 0.1596 USD | 9.6562 USD | 1.7/22.9 % | 26.04.2027 |
| UBS AG Londo… US:HDLB | 0.0505 USD | 15.2500 USD | 0.3/9.7 % | 26.04.2027 |
| Vanguard FTS… US:VDYIF | 0.18622 CAD | 53.1125 USD | 0.2/2.7 % | 26.04.2027 |
| Vident Core… US:VBND | 0.173399 USD | 41.5300 USD | 0.4/3.8 % | 19.04.2027 |
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