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Ex-dividend dates on 20.05.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 106
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 爱玛科技集团股份有限公司AIMA Technology… SHG:603529 | 0.392 CNY | 22.2300 CNY | 1.8/4.2 % | — |
| Amgen Inc XETRA:AMG | 2.210292 EUR | 367.9500 EUR | 0.6/2.4 % | — |
| Amgen Inc LSE:0R0T | 2.52 USD | 411.8540 USD | 0.6/2.4 % | — |
| Andrews Syke… LSE:ASY | 0.119 GBP | 5.3500 GBP | 2.2/4.8 % | — |
| Applied Mate… XETRA:AP2 | 0.466188 EUR | 420.6000 EUR | 0.1/0.4 % | — |
| Applied Mate… US:AMAT | 0.53 USD | 540.0400 USD | 0.1/0.4 % | 10.06.2027 |
| Arbuthnot Ba… LSE:ARBB | 0.24 GBP | 7.9500 GBP | 3.0/6.9 % | — |
| Arko Corp US:ARKO | 0.03 USD | 4.1700 USD | 0.7/2.9 % | 31.05.2027 |
| Assured Guar… US:AGO | 0.38 USD | 68.4700 USD | 0.6/1.7 % | 03.06.2027 |
| Atea ASA US:ATAZF | 3.75 NOK | 17.7900 USD | 2.2/2.2 % | 24.05.2027 |
| AtkinsRéalis… US:SNCAF | 0.02 CAD | 60.8100 USD | 0.0/0.1 % | 03.06.2027 |
| Autoscope Te… US:AATC | 0.15 USD | 5.7600 USD | 2.6/7.8 % | 27.05.2027 |
| AVI Japan Op… LSE:AJOT | 0.006 GBP | 1.8350 GBP | 0.3/1.5 % | — |
| Bank Leumi l… US:BLMIF | 0.769859 ILS | 25.9000 USD | 1.0/2.9 % | 27.05.2027 |
| Bar Harbor B… US:BHB | 0.34 USD | 39.4500 USD | 0.9/2.5 % | 18.06.2027 |
| 北京映翰通网络技术股份有…Beijing InHand N… SHG:688080 | 0.11 CNY | 36.6500 CNY | 0.3/0.3 % | — |
| Brenntag SE XETRA:BNR | 1.9 EUR | 59.6000 EUR | 3.2/3.2 % | — |
| Brunswick Co… US:BC | 0.44 USD | 65.4300 USD | 0.7/2.0 % | 15.06.2027 |
| Bunzl PLC LSE:BNZL | 0.539 GBP | 26.1200 GBP | 2.1/2.8 % | — |
| Capital Dril… LSE:CAPD | 0.009823 GBP | 1.1950 GBP | 0.8/1.6 % | — |
| Cascades Inc US:CADNF | 0.12 CAD | 12.7400 USD | 0.7/2.0 % | 03.06.2027 |
| CenterPoint… US:CNP | 0.24 USD | 37.7900 USD | 0.6/1.9 % | 10.06.2027 |
| 成都运达科技股份有限公司Chengdu Yunda Te… SHE:300440 | 0.047 CNY | 16.5800 CNY | 0.3/0.3 % | — |
| China CITIC… US:CHBJF | 0.22075 HKD | 0.9400 USD | 3.0/3.0 % | 06.07.2027 |
| China Molybd… US:CMCLF | 0.32643 HKD | 1.9900 USD | 2.1/2.1 % | 24.06.2027 |
| China Yangtz… LSE:CYPC | 1.165054 USD | 40.4000 USD | 2.9/3.6 % | — |
| Chord Energy… US:CHRD | 1.3 USD | 137.0100 USD | 0.9/3.8 % | 04.06.2027 |
| Cognex Corpo… MI:1CGNX | 0.074766 EUR | 53.2800 EUR | 0.1/0.6 % | — |
| Cognex Corpo… US:CGNX | 0.085 USD | 64.9700 USD | 0.1/0.5 % | 03.06.2027 |
| Columbia Spo… US:COLM | 0.3 USD | 57.2700 USD | 0.5/2.1 % | 03.06.2027 |
| Concentra Gr… US:CON | 0.0625 USD | 35.6500 USD | 0.2/0.7 % | 28.05.2027 |
| Dovel Fundo… SA:DOVL11 | 6.565016 BRL | 583.0400 BRL | 1.1/13.8 % | — |
| Enact Holdin… US:ACT | 0.24 USD | 45.2600 USD | 0.5/2.0 % | 17.06.2027 |
| Fiera Capita… US:FRRPF | 0.108 CAD | 2.9400 USD | 2.6/7.7 % | 17.06.2027 |
| Finning Inte… US:FINGF | 0.325 CAD | 78.1700 USD | 0.3/0.9 % | 03.06.2027 |
| Công ty Cổ p…FPT Telecom Join… UPCOM:FOX | 3000 VND | 59 900.0000 VND | 5.0/— % | 01.07.2027 |
| Franchise Br… LSE:FRAN | 0.0125 GBP | 1.5500 GBP | 0.8/1.7 % | — |
| Fraser and N… US:FNEVY | 0.05832 USD | 4.5300 USD | 1.3/4.8 % | 25.06.2027 |
| 福建星网锐捷通讯股份有限…Fujian Star Net… SHE:002396 | 0.25 CNY | 32.6000 CNY | 0.8/0.8 % | — |
| 巨人网络集团股份有限公司Giant Network Gr… SHE:002558 | 0.8 CNY | 22.5000 CNY | 3.6/4.4 % | — |
| Gildan Activ… US:GIL | 0.249 USD | 41.0000 USD | 0.6/1.8 % | 14.06.2027 |
| 金杯电工股份有限公司Goldcup Electric… SHE:002533 | 0.45 CNY | 10.7900 CNY | 4.2/4.2 % | — |
| 博济医药科技股份有限公司Guangzhou Boji M… SHE:300404 | 0.013 CNY | 14.7300 CNY | 0.1/0.1 % | — |
| 贵阳新天药业股份有限公司Guiyang Xintian… SHE:002873 | 0.03 CNY | 8.5500 CNY | 0.4/0.4 % | — |
| Guoco Group… US:GULRY | 0.739446 USD | 15.4500 USD | 4.8/1.2 % | 22.06.2027 |
| Công ty Cổ p…Halong Beer And… UPCOM:HLB | 12500 VND | 798 000.0000 VND | 1.6/1.6 % | 31.05.2027 |
| HENNESSY ADV… US:HNNA | 0.15 USD | 10.3100 USD | 1.5/5.7 % | 03.06.2027 |
| 湖南崇德科技股份有限公司Hunan SUND Techn… SHE:301548 | 0.22 CNY | 53.3200 CNY | 0.4/1.2 % | — |
| Imerys SA PA:NK | 0.75 EUR | 22.2000 EUR | 3.4/3.4 % | — |
| Imperial Bra… XETRA:ITB | 0.490282 EUR | 28.5900 EUR | 1.7/6.7 % | — |
| JC Decaux SA US:JCDXF | 0.65 EUR | 21.5044 USD | 3.4/3.4 % | 21.05.2027 |
| 江苏图南合金股份有限公司Jiangsu ToLand A… SHE:300855 | 0.15 CNY | 33.2000 CNY | 0.5/0.5 % | — |
| 江西江南新材料科技股份有…Jiangxi Jiangnan… SHG:603124 | 0.46 CNY | 119.8500 CNY | 0.4/0.4 % | — |
| 九芝堂股份有限公司Jiuzhitang Co Lt… SHE:000989 | 0.3 CNY | 8.7500 CNY | 3.4/3.4 % | — |
| JPMorgan Ame… LSE:JAM | 0.0275 GBP | 12.3800 GBP | 0.2/0.9 % | — |
| Kinross Gold… XETRA:KIN2 | 0.035312 EUR | 21.3200 EUR | 0.2/0.6 % | — |
| Kinross Gold… US:KGC | 0.04 USD | 24.0600 USD | 0.2/0.5 % | 03.06.2027 |
| LeMaitre Vas… US:LMAT | 0.25 USD | 78.9600 USD | 0.3/1.2 % | 03.06.2027 |
| Littelfuse I… US:LFUS | 0.8 USD | 456.5300 USD | 0.2/0.7 % | 03.06.2027 |
| LKQ Corporat… US:LKQ | 0.3 USD | 22.8000 USD | 1.3/5.3 % | 03.06.2027 |
| M.P.Evans Gr… LSE:MPE | 0.42 GBP | 20.7000 GBP | 2.0/2.9 % | — |
| MARRIOTT INT… US:MAR | 0.73 USD | 358.9600 USD | 0.2/0.8 % | 30.06.2027 |
| Materion Cor… US:MTRN | 0.145 USD | 312.1600 USD | 0.0/0.1 % | 04.06.2027 |
| Meren Energy… US:MRNFF | 0.0371 USD | 1.4550 USD | 2.5/7.6 % | 04.06.2027 |
| Microsoft Co… US:MSFT | 0.98 USD | 517.5300 USD | 0.2/0.7 % | 10.06.2027 |
| Microsoft Co… XETRA:MSF | 0.798707 EUR | 450.9500 EUR | 0.2/0.7 % | — |
| Microsoft Co… BK:MSFT19 | 0.0084 THB | 5.7500 THB | 0.1/0.4 % | — |
| Microsoft Co… BK:MSFT06 | 0.00635 THB | 4.3600 THB | 0.1/0.6 % | — |
| Microsoft Co… BK:MSFT03 | 0.004741 THB | 3.4600 THB | 0.1/0.3 % | — |
| Microsoft Co… BK:MSFT01 | 0.0064 THB | 5.1500 THB | 0.1/0.4 % | — |
| 南京麦澜德医疗科技股份有…Nanjing Medlande… SHG:688273 | 0.5 CNY | 29.5000 CNY | 1.7/2.7 % | — |
| Công ty Cổ p…Nha Be Water Sup… HNX:NBW | 1600 VND | 35 000.0000 VND | 4.6/5.4 % | 22.06.2027 |
| Novo Nordisk… XETRA:NOV | 0.50115 EUR | 33.8900 EUR | 1.5/4.6 % | — |
| OceanaGold (… US:OGPIF | 0.0075 USD | 0.5922 USD | 1.3/7.4 % | 17.06.2027 |
| Placoplatre… PA:MLPLC | 38.9 EUR | 640.0000 EUR | 6.1/6.1 % | — |
| Porvair plc LSE:PRV | 0.024 GBP | 8.8800 GBP | 0.3/0.8 % | — |
| Queen's Road… US:BRSGF | 0.125 CAD | 9.9000 USD | 0.9/0.9 % | 01.06.2027 |
| ResMed Inc US:RMD | 0.66 USD | 218.8900 USD | 0.3/0.8 % | 24.06.2027 |
| SBA COMMUNIC… US:SBAC | 1.25 USD | 158.4900 USD | 0.8/3.1 % | 17.06.2027 |
| Công ty Cổ p…Sea & Air Freigh… VN:SFI | 1000 VND | 25 300.0000 VND | 4.0/7.9 % | 31.05.2027 |
| SEB SA PA:SK | 2.8 EUR | 54.6000 EUR | 5.1/5.1 % | — |
| Securitas AB US:SCTBF | 2.65 SEK | 14.7500 USD | 1.8/1.8 % | 25.05.2027 |
| 深圳市中科蓝讯科技股份有…Shenzhen Bluetru… SHG:688332 | 2 CNY | 85.6000 CNY | 2.3/2.3 % | — |
| 深圳市方直科技股份有限公…Shenzhen Kingsun… SHE:300235 | 0.025 CNY | 11.6100 CNY | 0.2/0.2 % | — |
| 深圳市唯特偶新材料股份有…Shenzhen Vital N… SHE:301319 | 0.5 CNY | 81.7700 CNY | 0.6/0.6 % | — |
| 四川省自贡运输机械集团股…Sichuan Zigong C… SHE:001288 | 0.2 CNY | 31.3200 CNY | 0.6/0.6 % | — |
| 国机汽车股份有限公司Sinomach Automob… SHG:600335 | 0.082 CNY | 5.2600 CNY | 1.6/1.6 % | — |
| Somnigroup I… US:SGI | 0.17 USD | 61.9700 USD | 0.3/0.8 % | 03.06.2027 |
| Southside Ba… US:SBSI | 0.37 USD | 30.7300 USD | 1.2/3.5 % | 03.06.2027 |
| Spire Health… LSE:SPI | 0.015 GBP | 2.4700 GBP | 0.6/0.6 % | — |
| TransUnion US:TRU | 0.125 USD | 63.4400 USD | 0.2/0.6 % | 04.06.2027 |
| Vaalco Energ… LSE:EGY | 0.047231 GBP | 4.5000 GBP | 1.0/4.2 % | — |
| Vital Health… US:VTHPF | 0.024375 NZD | 0.8500 USD | 1.6/4.8 % | 03.06.2027 |
| Walker & Dun… US:WD | 0.68 USD | 33.9700 USD | 2.0/6.0 % | 03.06.2027 |
| Warner Music… US:WMG | 0.2 USD | 26.8150 USD | 0.7/2.9 % | 01.06.2027 |
| Wheaton Prec… US:WPM | 0.195 USD | 136.2800 USD | 0.1/0.4 % | 03.06.2027 |
| Woodward Inc US:WWD | 0.32 USD | 331.6200 USD | 0.1/0.4 % | 03.06.2027 |
| 厦门厦钨新能源材料股份有…XTC New Energy M… SHG:688778 | 0.3 CNY | 43.8700 CNY | 0.7/1.4 % | — |
| 扬州惠通科技股份有限公司Yangzhou Huitong… SHE:301601 | 0.11 CNY | 16.1000 CNY | 0.7/0.7 % | — |
| Yanlord Land… US:YLDGY | 0.15552 USD | 8.0200 USD | 1.9/1.9 % | 25.06.2027 |
| ZEAL Network… XETRA:TIMA | 1.4 EUR | 40.6000 EUR | 3.4/3.4 % | — |
| 浙江汇隆新材料股份有限公…Zhejiang Huilong… SHE:301057 | 0.2 CNY | 22.9300 CNY | 0.9/0.9 % | — |
| Zurn Elkay W… US:ZWS | 0.11 USD | 47.6700 USD | 0.2/0.7 % | 04.06.2027 |
| 同力股份 BJ:920599 | 0.7 CNY | 17.3800 CNY | 4.0/4.0 % | — |
| 海菲曼 BJ:920183 | 0.204 CNY | 28.5300 CNY | 0.7/4.2 % | — |
| Microsoft CD… TO:MSFT | 0.064 CAD | 36.0900 CAD | 0.2/0.7 % | — |
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