← to the calendar
Ex-dividend dates on 02.06.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 126
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 3M Company XETRA:MMM | 0.688584 EUR | 148.5000 EUR | 0.5/1.8 % | — |
| 3M Company SW:MMM | 0.652181 CHF | 140.0000 CHF | 0.5/1.8 % | — |
| Accor S. A. US:ACRFF | 1.35 EUR | 48.9499 USD | 3.1/3.1 % | 03.06.2027 |
| Accor SA Ltd US:ACCYY | 0.312849 USD | 10.0400 USD | 3.1/3.1 % | 22.06.2027 |
| Adtran Netwo… XETRA:ADV | 0.52 EUR | 22.0000 EUR | 2.4/2.4 % | — |
| ageas SA/NV XETRA:FO4N | 2.25 EUR | 73.0000 EUR | 3.1/5.1 % | — |
| ageas SA/NV MI:1AGS | 2.25 EUR | 73.3500 EUR | 3.1/5.1 % | — |
| AMKOR TECHNO… US:AMKR | 0.08352 USD | 56.0200 USD | 0.1/0.6 % | 22.06.2027 |
| Anton Oilfie… US:ATONF | 0.0428 HKD | 0.0681 USD | 8.0/8.0 % | 11.06.2027 |
| Avery Dennis… US:AVY | 1 USD | 169.8700 USD | 0.6/2.3 % | 16.06.2027 |
| Banco Comerc… US:BPCGF | 0.0344 EUR | 1.3250 USD | 2.9/2.9 % | 03.06.2027 |
| Banco Comerc… US:BPCGY | 0.396941 USD | 14.3000 USD | 2.8/2.8 % | 23.06.2027 |
| Barings BDC… US:BBDC | 0.26 USD | 8.6300 USD | 3.0/12.1 % | 09.06.2027 |
| 北京科锐集团股份有限公司Beijing Creative… SHE:002350 | 0.032 CNY | 13.4300 CNY | 0.2/0.2 % | — |
| Blueharbor B… US:BLHK | 0.25 USD | 39.7000 USD | 0.6/0.6 % | 14.06.2027 |
| Bonheur OL:BONHR | 7.3 NOK | 257.5000 NOK | 2.8/2.8 % | — |
| Chemring Gro… LSE:CHG | 0.028 GBP | 5.3750 GBP | 0.5/1.5 % | — |
| China BlueCh… US:CBLUY | 0.817032 USD | 16.9500 USD | 4.8/4.8 % | 20.07.2027 |
| 中国北方稀土(集团)高科…China Northern R… SHG:600111 | 0.13 CNY | 35.3000 CNY | 0.4/0.4 % | — |
| Clorox Co. MI:1CLX | 1.110375 EUR | 71.3000 EUR | 1.6/6.2 % | — |
| Conduit Hold… LSE:CRE | 0.133062 GBP | 4.4600 GBP | 3.0/5.9 % | — |
| 四方光电股份有限公司Cubic Sensor and… SHG:688665 | 0.4 CNY | 41.0800 CNY | 1.0/1.0 % | — |
| ENN Energy H… US:XNGSY | 1.198447 USD | 24.6700 USD | 4.9/4.9 % | 16.08.2027 |
| Enpro Indust… US:NPO | 0.32 USD | 332.5600 USD | 0.1/0.4 % | 16.06.2027 |
| Farmers and… US:FMFG | 0.36 USD | 18.7600 USD | 1.9/3.7 % | 18.06.2027 |
| Gestamp Auto… MC:GEST | 0.0412 EUR | — | — | — |
| Halliburton… MI:1HAL | 0.149515 EUR | 28.3600 EUR | 0.5/2.1 % | — |
| Halliburton… US:HAL | 0.17 USD | 31.8500 USD | 0.5/2.1 % | 23.06.2027 |
| Halliburton… XETRA:HAL | 0.149838 EUR | 28.7400 EUR | 0.5/2.1 % | — |
| Heavitree Br… LSE:HVT | 0.0275 GBP | 2.9500 GBP | 0.9/2.2 % | — |
| 河南羚锐制药股份有限公司Henan Lingrui Ph… SHG:600285 | 1.1 CNY | 18.9800 CNY | 5.8/5.8 % | — |
| Hensoldt AG XETRA:HAG | 0.55 EUR | 76.9600 EUR | 0.7/0.7 % | — |
| Herc Holding… US:HRI | 0.7 USD | 138.3700 USD | 0.5/2.0 % | 16.06.2027 |
| Hikma Pharma… LSE:HIK | 0.2909 GBP | 16.1800 GBP | 1.8/4.0 % | — |
| 哈焊所华通（常州）焊业股…HIT Welding Indu… SHE:301137 | 0.085 CNY | 29.7800 CNY | 0.3/0.3 % | — |
| Công ty Cổ p…Ho Chi Minh City… VN:HCM | 400 VND | 23 500.0000 VND | 1.7/3.4 % | 29.06.2027 |
| Huadian Powe… US:HPIFY | 0.613005 USD | 15.3500 USD | 4.0/4.0 % | 12.08.2027 |
| ICL Israel C… US:ICL | 0.175027 ILS | 5.0400 USD | 1.1/4.1 % | 16.06.2027 |
| Insperity In… US:NSP | 0.6 USD | 46.4800 USD | 1.3/5.2 % | 17.06.2027 |
| 江苏武进不锈股份有限公司Jiang Su Wujin S… SHG:603878 | 0.05 CNY | 4.9000 CNY | 1.0/1.0 % | — |
| 江苏今世缘酒业股份有限公…Jiangsu King's L… SHG:603369 | 1.2 CNY | 28.0900 CNY | 4.3/4.3 % | — |
| 江苏润邦重工股份有限公司Jiangsu Rainbow… SHE:002483 | 0.15 CNY | 5.8400 CNY | 2.6/2.6 % | — |
| 科德数控股份有限公司KEDE Numerical C… SHG:688305 | 0.21 CNY | 54.4000 CNY | 0.4/0.4 % | — |
| LEAR CORP US:LEA | 0.77 USD | 120.8500 USD | 0.6/2.5 % | 22.06.2027 |
| LEG Immobili… MI:1LEG | 2.92 EUR | 45.5000 EUR | 6.4/6.4 % | — |
| LEG Immobili… XETRA:LEG | 2.92 EUR | 45.6600 EUR | 6.4/6.4 % | — |
| Lonking Hold… US:LKHLY | 1.275158 USD | 20.6500 USD | 6.2/6.2 % | 17.08.2027 |
| Melrose Indu… LSE:MRO | 0.027 GBP | 4.7360 GBP | 0.6/1.6 % | — |
| Mincon Group… LSE:MCON | 0.008997 GBP | 0.7350 GBP | 1.2/2.4 % | — |
| MSC Income F… US:MSIF | 0.11 USD | 11.7200 USD | 0.9/9.7 % | 09.06.2027 |
| NatWest Grou… LSE:NWG | 0.12 GBP | 6.8840 GBP | 1.7/5.1 % | — |
| NRJ GROUP PA:NRG | 0.4 EUR | 5.7800 EUR | 6.9/6.9 % | — |
| OLD DOMINION… US:ODFL | 0.29 USD | 180.4800 USD | 0.2/0.6 % | 16.06.2027 |
| Ottawa Savin… US:OTTW | 0.11 USD | 18.7500 USD | 0.6/2.3 % | 16.06.2027 |
| Paradise Ent… US:PDSSF | 0.025 HKD | 0.0916 USD | 3.5/3.5 % | 25.06.2027 |
| Pearson PLC… LSE:PSON | 0.082 GBP | 12.0800 GBP | 0.7/2.1 % | — |
| Pets at Home… LSE:PETS | 0.027 GBP | 2.1380 GBP | 1.3/3.5 % | — |
| Phibro Anima… US:PAHC | 0.12 USD | 37.2400 USD | 0.3/1.3 % | 23.06.2027 |
| PJT Partners… US:PJT | 0.25 USD | 138.6900 USD | 0.2/0.7 % | 16.06.2027 |
| PT Hanjaya M… US:PHJMF | 56.3 IDR | 0.0635 USD | 5.0/5.0 % | 21.06.2027 |
| PVH CORP. /D… US:PVH | 0.0375 USD | 75.5300 USD | 0.0/0.1 % | 23.06.2027 |
| 瑞达期货股份有限公司Ruida Futures SHE:002961 | 0.3 CNY | 13.3500 CNY | 2.2/4.0 % | — |
| Schlumberger… US:SLB | 0.295 USD | 48.7400 USD | 0.6/2.4 % | 08.07.2027 |
| 山东省药用玻璃股份有限公…Shandong Pharmac… SHG:600529 | 0.3 CNY | 18.1700 CNY | 1.7/2.6 % | — |
| 上海浦东建设股份有限公司Shanghai Pudong… SHG:600284 | 0.07 CNY | 5.1400 CNY | 1.4/2.9 % | — |
| 上海宏英智能科技股份有限…Shanghai Smart C… SHE:001266 | 0.299831 CNY | 39.9600 CNY | 0.8/0.8 % | — |
| 深圳市汇川技术股份有限公…Shenzhen Inovanc… SHE:300124 | 0.5 CNY | 51.9000 CNY | 1.0/1.0 % | — |
| 深圳普门科技股份有限公司Shenzhen Lifotro… SHG:688389 | 0.282 CNY | 11.3800 CNY | 2.5/2.5 % | — |
| 深圳市名雕装饰股份有限公…Shenzhen Mingdia… SHE:002830 | 0.2 CNY | 14.8800 CNY | 1.3/1.3 % | — |
| Shore Bancsh… US:SHBI | 0.14 USD | 23.0000 USD | 0.6/2.3 % | 16.06.2027 |
| SLB N.V. MI:1SLB | 0.262137 EUR | 43.6500 EUR | 0.6/2.4 % | — |
| Société BIC… US:BICEF | 2.4 EUR | 76.0262 USD | 3.6/3.6 % | 03.06.2027 |
| The European… LSE:ESCT | 0.0281 GBP | 2.3100 GBP | 1.2/3.6 % | — |
| The Home Dep… SA:HOME34 | 0.300389 BRL | 52.7600 BRL | 0.6/2.3 % | — |
| 天津绿茵景观生态建设股份…Tianjin LVYIN La… SHE:002887 | 0.3 CNY | 8.7300 CNY | 3.4/3.4 % | — |
| 浙江信凯科技集团股份有限…Trust Chem Co.,… SHE:001335 | 0.15 CNY | 33.0400 CNY | 0.5/0.5 % | — |
| Turkiye Sise… US:TKKYY | 0.127576 USD | 9.6600 USD | 1.3/1.3 % | 17.06.2027 |
| Victorian Pl… LSE:VIC | 0.0074 GBP | 0.7720 GBP | 1.0/2.8 % | — |
| WeConnect PA:ALWEC | 0.4 EUR | 23.1000 EUR | 1.7/1.7 % | — |
| 潍柴动力股份有限公司Weichai Power Co… SHE:000338 | 0.374 CNY | 25.1000 CNY | 1.5/2.9 % | — |
| Willscot Mob… US:WSC | 0.07 USD | 17.3000 USD | 0.4/1.6 % | 16.06.2027 |
| Xinhua Winsh… US:SHXWF | 0.481034 HKD | 1.3300 USD | 4.6/4.6 % | 27.07.2027 |
| XYLUF US:XYLUF | 0.109311 USD | 15.8079 USD | 0.7/6.7 % | 09.06.2027 |
| 南方电网储能股份有限公司Yunnan Wenshan E… SHG:600995 | 0.06959 CNY | 11.8600 CNY | 0.6/1.6 % | — |
| 浙江长盛滑动轴承股份有限…Zhejiang Changsh… SHE:300718 | 0.2 CNY | 54.0000 CNY | 0.4/0.9 % | — |
| 浙江富特科技股份有限公司Zhejiang EV-Tech… SHE:301607 | 0.155 CNY | 41.9300 CNY | 0.4/0.4 % | — |
| 浙江西大门新材料股份有限…Zhejiang Xidamen… SHG:605155 | 0.2 CNY | 14.2500 CNY | 1.4/1.4 % | — |
| 广州中望龙腾软件股份有限…ZWSOFT Guangzhou… SHG:688083 | 0.35 CNY | 50.1100 CNY | 0.7/0.7 % | — |
| American Bea… US:AMHI | 0.0968 USD | 23.0240 USD | 0.4/1.3 % | 07.06.2027 |
| Eldridge AAA… US:CLOX | 0.104696 USD | 25.5200 USD | 0.4/4.4 % | 08.06.2027 |
| iShares Core… US:AOK | 0.126326 USD | 40.3200 USD | 0.3/3.3 % | 07.06.2027 |
| iShares iBon… US:LDRC | 0.087727 USD | 24.5500 USD | 0.4/3.9 % | 07.06.2027 |
| iShares iBon… US:LDRH | 0.127205 USD | 23.9200 USD | 0.5/5.9 % | 07.06.2027 |
| iShares iBon… US:LDRT | 0.074977 USD | 24.5200 USD | 0.3/3.5 % | 07.06.2027 |
| iShares Infl… US:LQDI | 0.106201 USD | 24.7595 USD | 0.4/4.6 % | 07.06.2027 |
| iShares Inte… US:LQDH | 0.457566 USD | 92.1600 USD | 0.5/5.3 % | 07.06.2027 |
| iShares Inte… US:HYGH | 0.404016 USD | 85.1200 USD | 0.5/5.9 % | 07.06.2027 |
| iShares Inte… US:IGBH | 0.118881 USD | 24.4700 USD | 0.5/4.9 % | 07.06.2027 |
| iShares Morn… US:IYLD | 0.077972 USD | 21.6203 USD | 0.4/4.5 % | 07.06.2027 |
| iShares Russ… US:IWMW | 0.590029 USD | 37.6500 USD | 1.6/18.1 % | 07.06.2027 |
| iShares S&P… US:IVVW | 0.884485 USD | 44.7500 USD | 2.0/16.8 % | 07.06.2027 |
| iShares Trus… US:IRTR | 0.078434 USD | 31.2932 USD | 0.3/3.0 % | 07.06.2027 |
| iShares Trus… US:TLTW | 0.288574 USD | 19.9750 USD | 1.4/10.1 % | 07.06.2027 |
| iShares Trus… US:HYGW | 0.373258 USD | 27.8926 USD | 1.3/10.2 % | 07.06.2027 |
| iShares Trus… US:LQDW | 0.381458 USD | 22.3493 USD | 1.7/11.2 % | 07.06.2027 |
| iShares Yiel… US:BYLD | 0.094498 USD | 21.4700 USD | 0.4/5.1 % | 07.06.2027 |
| LifeX 2028 I… US:LIFT | 0.833333 USD | 20.9499 USD | 4.0/43.8 % | 07.06.2027 |
| LifeX 2030 I… US:BCKT | 0.833333 USD | 38.3403 USD | 2.2/23.9 % | 07.06.2027 |
| LifeX 2065 L… US:LFBE | 0.833333 USD | 167.6347 USD | 0.5/5.5 % | 07.06.2027 |
| Panagram Bbb… US:CLOZ | 0.151687 USD | 26.1800 USD | 0.6/6.4 % | 08.06.2027 |
| Rareview Dyn… US:RDFI | 0.160139 USD | 21.5244 USD | 0.7/8.3 % | 07.06.2027 |
| Rareview Gov… US:RMME | 0.273323 USD | 100.0700 USD | 0.3/2.7 % | 07.06.2027 |
| Rareview Tax… US:RTAI | 0.08946 USD | 18.8880 USD | 0.5/5.0 % | 07.06.2027 |
| Rareview Tot… US:RTRE | 0.091511 USD | 23.5100 USD | 0.4/4.4 % | 07.06.2027 |
| Russell Inve… US:BD | 0.0959 USD | 23.7497 USD | 0.4/1.3 % | 07.06.2027 |
| Stone Ridge… US:LDDR | 0.833333 USD | 74.0267 USD | 1.1/12.4 % | 07.06.2027 |
| Stone Ridge… US:LIAE | 0.881905 USD | 192.2974 USD | 0.5/5.0 % | 07.06.2027 |
| Stone Ridge… US:LFAI | 0.833333 USD | 138.5680 USD | 0.6/6.6 % | 07.06.2027 |
| Stone Ridge… US:LIAM | 0.881905 USD | 216.5618 USD | 0.4/4.5 % | 07.06.2027 |
| Stone Ridge… US:LFAO | 0.833333 USD | 150.4765 USD | 0.6/6.1 % | 07.06.2027 |
| Stone Ridge… US:LIAU | 0.881905 USD | 238.4422 USD | 0.4/4.1 % | 07.06.2027 |
| Stone Ridge… US:LFAW | 0.833333 USD | 159.8694 USD | 0.5/5.7 % | 07.06.2027 |
| Stone Ridge… US:LIBD | 0.859574 USD | 252.3449 USD | 0.3/3.7 % | 07.06.2027 |
| Stone Ridge… US:LFDR | 0.833333 USD | 167.7933 USD | 0.5/5.5 % | 07.06.2027 |
| The iShares… US:BITA | 0.725995 USD | 62.9153 USD | 1.2/4.3 % | 07.06.2027 |
| Tidal ETF Tr… US:JOJO | 0.07032 USD | 14.5082 USD | 0.5/5.2 % | 07.06.2027 |
advertisement