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Ex-dividend dates on 28.05.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 140
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 瑞聲科技AAC Technologies… US:AACAF | 0.35 HKD | 4.9850 USD | 0.9/0.9 % | 18.06.2027 |
| Altius Miner… US:ATUSF | 0.11 CAD | 45.9900 USD | 0.2/0.5 % | 15.06.2027 |
| Altius Miner… TO:ALS | 0.11 CAD | 64.6300 CAD | 0.2/0.6 % | — |
| Amerigo Reso… US:ARREF | 0.04 CAD | 6.2800 USD | 0.4/1.3 % | 18.06.2027 |
| 安徽山河药用辅料股份有限…Anhui Sunhere Ph… SHE:300452 | 0.3 CNY | 13.2600 CNY | 2.3/2.3 % | — |
| 安徽皖仪科技股份有限公司Anhui Wanyi Scie… SHG:688600 | 0.2 CNY | 34.9100 CNY | 0.6/0.6 % | — |
| Ardmore Shpn… US:ASC | 0.79 USD | 19.3000 USD | 4.1/6.6 % | 15.06.2027 |
| Aryt Industr… US:ARYTF | 3.114398 ILS | 5.7150 USD | 17.8/22.3 % | 08.06.2027 |
| Autoliv Inc US:ALV | 0.87 USD | 111.8500 USD | 0.8/2.3 % | 15.06.2027 |
| Badger Meter… US:BMI | 0.44 USD | 127.7700 USD | 0.3/1.0 % | 11.06.2027 |
| Banque Canto… SW:BCJ | 2.05 CHF | 79.5000 CHF | 2.6/2.6 % | — |
| Barings Corp… US:MCI | 0.4 USD | 17.8000 USD | 2.2/6.7 % | 11.06.2027 |
| Barings Part… US:MPV | 0.37 USD | 15.9806 USD | 2.3/6.9 % | 11.06.2027 |
| Baxter Inter… US:BAX | 0.01 USD | 23.4900 USD | 0.0/0.1 % | 01.07.2027 |
| 北京康斯特仪表科技股份有…Beijing ConST In… SHE:300445 | 0.1 CNY | 18.4200 CNY | 0.5/0.5 % | — |
| BillerudKors… US:BLRDY | 0.42609 USD | 15.0000 USD | 2.8/2.8 % | 22.06.2027 |
| BillerudKors… US:BLRDF | 2 SEK | 8.4900 USD | 2.3/2.3 % | 02.06.2027 |
| 北京瑞迈特医疗科技股份有…BMC Medical Co.… SHE:301367 | 0.66 CNY | 46.6400 CNY | 1.4/1.4 % | — |
| BW Offshore… US:BWOSF | 0.0625 USD | 4.5700 USD | 1.4/6.7 % | 07.06.2027 |
| Cabot Corpor… US:CBT | 0.4725 USD | 76.9500 USD | 0.6/1.8 % | 11.06.2027 |
| Canaccord Ge… US:CCORF | 0.1 CAD | 9.9400 USD | 0.7/2.0 % | 10.06.2027 |
| Carrier Glob… XETRA:4PN | 0.211056 EUR | 49.0100 EUR | 0.4/1.3 % | — |
| 中汽研汽车试验场股份有限…CATARC Automotiv… SHE:301215 | 0.061 CNY | 5.2800 CNY | 1.2/1.9 % | — |
| CATHAY GENER… US:CATY | 0.38 USD | 60.8400 USD | 0.6/2.4 % | 08.06.2027 |
| 常州市凯迪电器股份有限公…Changzhou Kaidi… SHG:605288 | 0.74 CNY | 71.8300 CNY | 1.0/1.0 % | — |
| 中国电器科学研究院股份有…China National E… SHG:688128 | 0.25 CNY | 22.1300 CNY | 1.1/3.6 % | — |
| Columbia Ban… US:COLB | 0.37 USD | 28.9200 USD | 1.3/5.1 % | 14.06.2027 |
| Commercial N… US:CNAF | 0.13 USD | 8.5500 USD | 1.5/4.6 % | 04.06.2027 |
| CSP Inc US:CSPI | 0.03 USD | 7.5700 USD | 0.4/1.6 % | 15.06.2027 |
| 常友科技集团股份有限公司Cytech Group Co.… SHE:301557 | 0.9 CNY | 80.0500 CNY | 1.1/1.1 % | — |
| 大商股份有限公司Dashang Co Ltd SHG:600694 | 1 CNY | 14.4000 CNY | 6.9/6.9 % | — |
| Dassault Sys… PA:DSY | 0.27 EUR | 20.5700 EUR | 1.3/1.3 % | — |
| Dassault Sys… US:DASTF | 0.27 EUR | 24.0000 USD | 1.3/1.3 % | 31.05.2027 |
| 重庆登康口腔护理用品股份…Dencare (Chongqi… SHE:001328 | 0.85 CNY | 31.6000 CNY | 2.7/2.7 % | — |
| Diversified… US:DEC | 0.29 USD | 13.4200 USD | 2.2/8.6 % | 30.06.2027 |
| eBay Inc XETRA:EBA | 0.273296 EUR | 95.1700 EUR | 0.3/1.1 % | — |
| eBay Inc US:EBAY | 0.31 USD | 106.4000 USD | 0.3/1.1 % | 11.06.2027 |
| Elders Ltd A… US:EDESY | 0.61965 USD | 19.7325 USD | 3.1/3.1 % | 15.07.2027 |
| Evercore Par… US:EVR | 0.89 USD | 261.6800 USD | 0.3/1.0 % | 11.06.2027 |
| Evs Broadcas… US:EVSBY | 0.17436 USD | 7.6400 USD | 2.3/4.6 % | 18.06.2027 |
| Exosens US:EXSNY | 0.087225 USD | 18.5000 USD | 0.5/0.5 % | 14.06.2027 |
| First Nation… US:FXNC | 0.17 USD | 30.0600 USD | 0.6/2.3 % | 11.06.2027 |
| Công ty Cổ p…FPT Securities J… VN:FTS | 500 VND | 18 500.0000 VND | 2.7/2.7 % | 18.06.2027 |
| Fresenius Me… MI:1FME | 1.49 EUR | 39.7000 EUR | 3.8/3.8 % | — |
| Fresenius Me… XETRA:FME | 1.49 EUR | 39.8000 EUR | 3.7/3.7 % | — |
| 福建省燕京惠泉啤酒股份有…FuJian YanJing H… SHG:600573 | 0.1 CNY | 10.4200 CNY | 1.0/1.0 % | — |
| Granite Ridg… US:GRNT | 0.11 USD | 4.4700 USD | 2.5/7.4 % | 14.06.2027 |
| 广东绿岛风空气系统股份有…Guangdong Nedfon… SHE:301043 | 0.3 CNY | 47.3700 CNY | 0.6/1.3 % | — |
| 广东日丰电缆股份有限公司GuangDong Rifeng… SHE:002953 | 0.1 CNY | 9.8700 CNY | 1.0/1.0 % | — |
| 广州尚品宅配家居股份有限…Guangzhou Shangp… SHE:300616 | 0.2 CNY | 11.0700 CNY | 1.8/1.8 % | — |
| 杭州萤石网络股份有限公司Hangzhou EZVIZ N… SHG:688475 | 0.4 CNY | 27.1000 CNY | 1.5/1.5 % | — |
| 杭州沪宁电梯部件股份有限…Hangzhou Huning… SHE:300669 | 0.08 CNY | 24.1500 CNY | 0.3/0.3 % | — |
| Helvetia Hol… US:HELNF | 7.7 CHF | 251.9080 USD | 3.7/3.7 % | 31.05.2027 |
| Hemisphere E… US:HMENF | 0.025 CAD | 1.5800 USD | 1.1/4.4 % | 11.06.2027 |
| Hill & Smith… US:HSHPF | 0.25 USD | 39.7800 USD | 0.6/1.2 % | 09.07.2027 |
| HNI Corp US:HNI | 0.35 USD | 46.8200 USD | 0.7/2.2 % | 11.06.2027 |
| 湖南湘佳牧业股份有限公司Hunan Xiangjia A… SHE:002982 | 0.1 CNY | 12.7800 CNY | 0.8/0.8 % | — |
| Huntington I… US:HII | 1.38 USD | 268.5400 USD | 0.5/1.5 % | 11.06.2027 |
| JAKKS Pacifi… US:JAKK | 0.25 USD | 27.1500 USD | 0.9/3.7 % | 28.06.2027 |
| 江苏正泰电源科技股份有限…Jiangsu Tongrun… SHE:002150 | 0.1 CNY | 19.5600 CNY | 0.5/0.5 % | — |
| JPMorgan Cha… US:AMJB | 0.4957 USD | 35.1200 USD | 1.4/5.7 % | 08.06.2027 |
| Kinsale Capi… US:KNSL | 0.25 USD | 329.7200 USD | 0.1/0.2 % | 14.06.2027 |
| Koppers Hold… US:KOP | 0.09 USD | 46.0400 USD | 0.2/0.6 % | 14.06.2027 |
| Laboratory C… US:LH | 0.72 USD | 308.4900 USD | 0.2/0.7 % | 11.06.2027 |
| Legrand SA A… US:LGRDY | 0.552307 USD | 32.5800 USD | 1.7/1.7 % | 17.06.2027 |
| LondonMetric… US:LNSPF | 0.0315 GBP | 2.3000 USD | 1.8/5.5 % | 06.07.2027 |
| Mativ Holdin… US:MATV | 0.1 USD | 11.9000 USD | 0.8/2.5 % | 25.06.2027 |
| Mechanics Ba… US:MCHB | 0.25 USD | 14.9000 USD | 1.7/10.5 % | 01.06.2027 |
| MillerKnoll… US:MLKN | 0.1875 USD | 20.2400 USD | 0.9/3.7 % | 15.07.2027 |
| Molson Coors… US:TAP | 0.48 USD | 36.8600 USD | 1.3/5.2 % | 18.06.2027 |
| Molson Coors… US:MXGBF | 0.6742 CAD | 48.4200 USD | 1.0/3.8 % | 18.06.2027 |
| Molson Coors… TO:TPX-B | 0.674 CAD | 55.2500 CAD | 1.2/4.8 % | — |
| Molson Coors… TO:TPX-A | 0.674 CAD | 63.0000 CAD | 1.1/4.2 % | — |
| 南京威尔药业集团股份有限…Nanjing Well Pha… SHG:603351 | 0.6 CNY | 27.4600 CNY | 2.2/2.2 % | — |
| 森霸传感科技股份有限公司Nanyang Senba Op… SHE:300701 | 0.17 CNY | 9.8400 CNY | 1.7/1.7 % | — |
| National Ban… US:NBHC | 0.32 USD | 38.0600 USD | 0.8/2.5 % | 15.06.2027 |
| NetLink NBN… US:NETLF | 0.0271 SGD | 0.7453 USD | 2.8/2.8 % | 10.06.2027 |
| Nextera Ener… US:NEE | 0.6232 USD | 76.8300 USD | 0.8/2.4 % | 15.06.2027 |
| 锦浪科技股份有限公司Ningbo Ginlong T… SHE:300763 | 0.2 CNY | 52.9600 CNY | 0.4/0.4 % | — |
| North Americ… US:NOA | 0.12 CAD | 12.1800 USD | 0.7/2.1 % | 02.07.2027 |
| Nu Skin Ente… US:NUS | 0.06 USD | 4.6100 USD | 1.3/3.9 % | 09.06.2027 |
| Công ty cổ p…Nuoc trong Hydro… HNX:NTH | 1500 VND | 52 000.0000 VND | 2.9/10.6 % | 14.06.2027 |
| PartnerRe Lt… US:PREJF | 0.304688 USD | 15.4400 USD | 2.0/5.9 % | 15.06.2027 |
| Perella Wein… US:PWP | 0.07 USD | 15.8200 USD | 0.4/1.8 % | 10.06.2027 |
| Perrigo Comp… US:PRGO | 0.29 USD | 14.2600 USD | 2.0/6.1 % | 15.06.2027 |
| Piper Sandle… US:PIPR | 0.2 USD | 65.3600 USD | 0.3/0.6 % | 11.06.2027 |
| 北大医药股份有限公司PKU HealthCare C… SHE:000788 | 0.168 CNY | 5.4600 CNY | 3.1/3.6 % | — |
| Prospect Cap… US:PSEC | 0.035 USD | 2.0000 USD | 1.8/24.5 % | 18.06.2027 |
| 青岛蔚蓝生物股份有限公司Qingdao Vland Bi… SHG:603739 | 0.1 CNY | 14.0400 CNY | 0.7/0.7 % | — |
| Công ty Cổ p…Quang Nam Transp… HNX:QTC | 400 VND | 31 500.0000 VND | 1.3/1.3 % | 05.07.2027 |
| 中公高科养护科技股份有限…RoadMain T Co Lt… SHG:603860 | 0.2052 CNY | 26.3200 CNY | 0.8/0.8 % | — |
| Robinsons Re… US:RRETY | 0.325029 USD | 6.9000 USD | 4.7/4.7 % | 30.06.2027 |
| Russel Metal… US:RUSMF | 0.44 CAD | 66.9500 USD | 0.5/1.4 % | 15.06.2027 |
| Russel Metal… TO:RUS | 0.44 CAD | 95.2100 CAD | 0.5/1.8 % | — |
| Sacyr SA MC:SCYR | 0.1 EUR | 4.0420 EUR | 2.5/3.7 % | — |
| 中电电机股份有限公司SEC Electric Mac… SHG:603988 | 0.045 CNY | 17.0000 CNY | 0.3/0.3 % | — |
| 神驰机电股份有限公司Senci Electric M… SHG:603109 | 0.25 CNY | 17.3700 CNY | 1.4/1.4 % | — |
| 共达电声股份有限公司Shandong Gettop… SHE:002655 | 0.03 CNY | 32.5400 CNY | 0.1/0.1 % | — |
| 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 % | — |
| 山东新北洋信息技术股份有…Shandong New Bei… SHE:002376 | 0.2 CNY | 6.5500 CNY | 3.1/3.1 % | — |
| 山东圣阳电源股份有限公司Shandong Sacred… SHE:002580 | 0.04 CNY | 19.5200 CNY | 0.2/0.2 % | — |
| 上海能辉科技股份有限公司Shanghai Nenghui… SHE:301046 | 0.4 CNY | 33.1400 CNY | 1.2/1.2 % | — |
| 深圳市爱施德股份有限公司Shenzhen Aisidi… SHE:002416 | 0.5 CNY | 8.9800 CNY | 5.6/5.6 % | — |
| 深圳市力合科创股份有限公…Shenzhen Beauty… SHE:002243 | 0.05 CNY | 6.9500 CNY | 0.7/0.7 % | — |
| 深圳科创新源新材料股份有…Shenzhen Cotran… SHE:300731 | 0.04 CNY | 42.9200 CNY | 0.1/0.1 % | — |
| 深圳市德赛电池科技股份有…Shenzhen Desay B… SHE:000049 | 0.23 CNY | 22.4000 CNY | 1.0/1.0 % | — |
| 深圳市兴森快捷电路科技股…Shenzhen Fastpri… SHE:002436 | 0.03 CNY | 40.9400 CNY | 0.1/0.1 % | — |
| 深圳和而泰智能控制股份有…Shenzhen H&T Int… SHE:002402 | 0.2 CNY | 17.6200 CNY | 1.1/1.1 % | — |
| 深圳市科达利实业股份有限…Shenzhen Kedali… SHE:002850 | 2.5 CNY | 155.8000 CNY | 1.6/1.6 % | — |
| 深圳市亚辉龙生物科技股份…Shenzhen YHLO Bi… SHG:688575 | 0.021 CNY | 10.5300 CNY | 0.2/0.2 % | — |
| 矽电半导体设备（深圳）股…Sidea Semiconduc… SHE:301629 | 0.254 CNY | 266.2000 CNY | 0.1/0.1 % | — |
| 中材科技股份有限公司Sinoma Science &… SHE:002080 | 0.434 CNY | 54.1500 CNY | 0.8/0.8 % | — |
| 中钢国际工程技术股份有限…Sinosteel Engine… SHE:000928 | 0.21 CNY | 5.3400 CNY | 3.9/3.9 % | — |
| Sofina Socié… US:SFNXF | 3.66 EUR | 271.0000 USD | 1.5/1.5 % | 31.05.2027 |
| Sunac Servic… US:SSHLY | 0.005607 USD | 0.4241 USD | 1.3/1.3 % | 24.06.2027 |
| 金宏气体股份有限公司Suzhou Jinhong G… SHG:688106 | 0.25 CNY | 24.6500 CNY | 1.0/1.0 % | — |
| T-Mobile US… XETRA:TM5 | 0.906984 EUR | 144.4200 EUR | 0.6/2.5 % | — |
| Table Trac I… US:TBTC | 0.02 USD | 5.2000 USD | 0.4/1.2 % | 11.06.2027 |
| Thai Beverag… US:TBVPY | 0.457196 USD | 33.6000 USD | 1.4/5.8 % | 02.07.2027 |
| 沃顿科技股份有限公司Vontron Technolo… SHE:000920 | 0.065 CNY | 12.4300 CNY | 0.5/2.3 % | — |
| 科华数据股份有限公司Xiamen Kehua Hen… SHE:002335 | 0.5 CNY | 29.9300 CNY | 1.7/1.7 % | — |
| 远信工业股份有限公司Yoantion Industr… SHE:301053 | 0.1 CNY | 33.9800 CNY | 0.3/0.3 % | — |
| 浙江迦南科技股份有限公司Zhejiang Canaan… SHE:300412 | 0.058 CNY | 4.5400 CNY | 1.3/1.3 % | — |
| 德马科技集团股份有限公司Zhejiang Damon T… SHG:688360 | 0.11 CNY | 15.7700 CNY | 0.7/0.7 % | — |
| 广脉科技 BJ:920924 | 0.02 CNY | 14.1000 CNY | 0.1/0.1 % | — |
| 浩淼科技 BJ:920856 | 0.15 CNY | 10.9700 CNY | 1.4/1.4 % | — |
| 纳科诺尔 BJ:920522 | 0.1 CNY | 19.6100 CNY | 0.5/0.5 % | — |
| 舜宇精工 BJ:920906 | 0.089 CNY | 14.9700 CNY | 0.6/0.6 % | — |
| 雅达股份 BJ:920556 | 0.08 CNY | 6.4400 CNY | 1.2/1.2 % | — |
| Barclays ETN… US:ATMP | 0.399955 USD | 34.6500 USD | 1.2/4.6 % | 08.06.2027 |
| Brookstone A… US:BAMA | 0.1701 USD | 36.8100 USD | 0.5/1.1 % | 04.06.2027 |
| Brookstone D… US:BAMD | 0.2365 USD | 32.5000 USD | 0.7/2.6 % | 04.06.2027 |
| Brookstone G… US:BAMG | 0.0043 USD | 45.3500 USD | 0.0/0.0 % | 04.06.2027 |
| Brookstone I… US:BAMB | 0.2136 USD | 24.9103 USD | 0.9/2.4 % | 04.06.2027 |
| Brookstone O… US:BAMO | 0.1119 USD | 34.7738 USD | 0.3/0.9 % | 04.06.2027 |
| Brookstone U… US:BAMU | 0.1739 USD | 25.2350 USD | 0.7/2.1 % | 04.06.2027 |
| Brookstone V… US:BAMV | 0.1061 USD | 36.2800 USD | 0.3/1.0 % | 04.06.2027 |
| Brookstone Y… US:BAMY | 0.4202 USD | 26.5180 USD | 1.6/5.1 % | 04.06.2027 |
| IncomeShares… LSE:PLTI | 0.714551 GBP | 16.6650 GBP | 4.3/55.0 % | — |
| UBS AG Londo… US:AMUB | 0.313 USD | 22.0943 USD | 1.4/5.8 % | 08.06.2027 |
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