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Ex-dividend dates on 11.06.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 149
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Acadian Asse… US:AAMI | 0.1 USD | 94.1700 USD | 0.1/0.3 % | 25.06.2027 |
| Albemarle Co… US:ALB | 0.41 USD | 104.5900 USD | 0.4/1.6 % | 01.07.2027 |
| Albemarle Co… XETRA:AMC | 0.360554 EUR | 97.3400 EUR | 0.4/1.5 % | — |
| Alibaba Grou… US:BABAF | 0.13125 USD | 13.0875 USD | 1.0/1.0 % | 06.07.2027 |
| Alibaba Grou… US:BABA | 1.05 USD | 105.8500 USD | 1.0/1.0 % | 13.07.2027 |
| Alimentation… US:ANCTF | 0.215 CAD | 53.8500 USD | 0.3/1.1 % | 25.06.2027 |
| Altarea SCA US:ATRRF | 5.538396 EUR | 89.0800 USD | 7.0/7.0 % | 07.07.2027 |
| 中国铝业股份有限公司Aluminum Corp of… SHG:601600 | 0.147 CNY | 8.9300 CNY | 1.6/3.0 % | — |
| AMERISAFE In… US:AMSF | 0.41 USD | 23.5900 USD | 1.7/5.2 % | 25.06.2027 |
| 安克創新Anker Innovation… SHE:300866 | 0.8 CNY | 124.6300 CNY | 0.6/2.0 % | — |
| Automatic Da… US:ADP | 1.7 USD | 257.6800 USD | 0.7/2.6 % | 01.07.2027 |
| 中航直升机股份有限公司Avicopter PLC SHG:600038 | 0.239 CNY | 27.0600 CNY | 0.9/0.9 % | — |
| Avient Corp US:AVNT | 0.275 USD | 41.1700 USD | 0.7/2.7 % | 07.07.2027 |
| Bank of Geor… US:BDGSF | 0.862849 GBP | 196.5270 USD | 0.6/1.6 % | 25.06.2027 |
| 北京金自天正智能控制股份…Beijing AriTime… SHG:600560 | 0.0712 CNY | 11.4600 CNY | 0.6/0.6 % | — |
| 北京新兴东方航空装备股份…Beijing Emerging… SHE:002933 | 0.02 CNY | 27.3700 CNY | 0.1/0.1 % | — |
| 北新集团建材股份有限公司Beijing New Buil… SHE:000786 | 0.685 CNY | 16.6000 CNY | 4.1/4.1 % | — |
| 上海毕得医药科技股份有限…Bide Pharmatech… SHG:688073 | 1.16 CNY | 76.6000 CNY | 1.5/1.5 % | — |
| 京东方科技集团股份有限公…BOE Technology G… SHE:000725 | 0.056 CNY | 5.7200 CNY | 1.0/1.0 % | — |
| Booking Hold… LSE:0W2Y | 0.42 USD | 162.4500 USD | 0.3/1.0 % | — |
| Booking Hold… US:BKNG | 0.42 USD | 159.0200 USD | 0.3/13.2 % | 30.06.2027 |
| Caleres Inc US:CAL | 0.07 USD | 12.2200 USD | 0.6/2.3 % | 25.06.2027 |
| Canadian Nat… US:CNQ | 0.625 CAD | 48.4400 USD | 0.9/3.6 % | 02.07.2027 |
| 常州亚玛顿股份有限公司Changzhou Almade… SHE:002623 | 0.4 CNY | 17.9900 CNY | 2.2/2.2 % | — |
| 成都彩虹电器（集团）股份…Chengdu Rainbow… SHE:003023 | 0.35 CNY | 25.3800 CNY | 1.4/1.4 % | — |
| China Mengni… US:CIADF | 0.5976 HKD | 2.0200 USD | 3.8/3.8 % | 24.06.2027 |
| China Oilfie… US:CHOLF | 0.323492 HKD | 0.9015 USD | 4.6/4.6 % | 30.06.2027 |
| 中海油田服务股份有限公司China Oilfield S… SHG:601808 | 0.2825 CNY | 12.2200 CNY | 2.3/2.3 % | — |
| 中文天地出版传媒集团股份…Chinese Universe… SHG:600373 | 0.2 CNY | 7.5100 CNY | 2.7/2.7 % | — |
| Chubb Ltd US:CB | 1.02 USD | 330.8900 USD | 0.3/1.2 % | 02.07.2027 |
| Citizens Fin… US:CZFS | 0.51 USD | 80.9000 USD | 0.6/2.5 % | 25.06.2027 |
| CommerceWest… US:CWBK | 0.23 USD | 42.0000 USD | 0.5/2.2 % | 01.07.2027 |
| Commercial N… US:CEFC | 0.15 USD | 15.6500 USD | 1.0/3.8 % | 01.07.2027 |
| Community In… US:CIBN | 0.1 USD | 27.5100 USD | 0.4/1.5 % | 30.06.2027 |
| Corby Spirit… US:CRBBF | 0.25 CAD | 10.5700 USD | 1.7/4.8 % | 25.06.2027 |
| Corby Spirit… US:CBYDF | 0.25 CAD | 10.8800 USD | 1.6/4.7 % | 25.06.2027 |
| Crown Crafts… US:CRWS | 0.03 USD | 2.4800 USD | 1.2/10.9 % | 02.07.2027 |
| Công ty Cổ p…Dat Phuong Group… VN:DPG | 600 VND | 25 900.0000 VND | 2.3/2.3 % | 06.07.2027 |
| Definity Fin… US:DFYFF | 0.215 CAD | 49.3259 USD | 0.3/1.2 % | 23.06.2027 |
| DICK'S SPORT… US:DKS | 1.25 USD | 136.0800 USD | 0.9/3.6 % | 25.06.2027 |
| DICK'S SPORT… MI:1DKS | 1.09925 EUR | 120.0000 EUR | 0.9/3.6 % | — |
| 鼎捷数智股份有限公司Digiwin Software… SHE:300378 | 0.125 CNY | 37.6400 CNY | 0.3/0.3 % | — |
| 东莞市鼎通精密科技股份有…Dongguan Dington… SHG:688668 | 0.3 CNY | 206.4100 CNY | 0.1/0.3 % | — |
| Dongyue Grou… US:DNGYF | 0.3 HKD | 1.6000 USD | 2.4/2.4 % | 13.07.2027 |
| Électricite… PA:ELEC | 13.7 EUR | 153.6000 EUR | 8.9/8.9 % | — |
| ENEA S. A. US:ENEAY | 0.593959 USD | 22.4800 USD | 2.6/2.6 % | 22.07.2027 |
| 宏昌电子材料股份有限公司Epoxy Base Elect… SHG:603002 | 0.015 CNY | 17.3400 CNY | 0.1/0.1 % | — |
| Eurobank S.A… US:EURBF | 0.07187 EUR | 5.3900 USD | 1.5/1.5 % | 15.06.2027 |
| Farmers & Me… US:FMCB | 5.6 USD | 1 470.0000 USD | 0.4/1.4 % | 01.07.2027 |
| Farmers Nati… US:FMNB | 0.18 USD | 15.3400 USD | 1.2/4.5 % | 30.06.2027 |
| 湖南华曙高科技股份有限公…Farsoon Technolo… SHG:688433 | 0.051 CNY | 78.7800 CNY | 0.1/0.1 % | — |
| FFW Corporat… US:FFWC | 0.33 USD | 55.0000 USD | 0.6/2.3 % | 25.06.2027 |
| Fidelity Nat… US:FIS | 0.44 USD | 32.4400 USD | 1.4/5.3 % | 25.06.2027 |
| First Capita… US:FCAP | 0.32 USD | 62.9000 USD | 0.5/2.0 % | 25.06.2027 |
| 第一创业证券股份有限公司First Capital Se… SHE:002797 | 0.01 CNY | 6.1200 CNY | 0.2/1.3 % | — |
| First Gen Co… US:FSGCY | 0.129505 USD | 6.2100 USD | 2.1/4.3 % | 20.07.2027 |
| First Horizo… US:FHN | 0.17 USD | 23.4200 USD | 0.7/2.8 % | 01.07.2027 |
| First Niles… US:FNFPA | 0.07 USD | 3.8000 USD | 1.8/7.4 % | 25.06.2027 |
| First Niles… US:FNFI | 0.06 USD | 9.1500 USD | 0.7/2.6 % | 25.06.2027 |
| First US Ban… US:FUSB | 0.07 USD | 16.5000 USD | 0.4/1.7 % | 01.07.2027 |
| Fiskars Oyj… US:FKRAF | 0.21 EUR | 13.8350 USD | 1.7/5.1 % | 18.06.2027 |
| Flowers Food… US:FLO | 0.125 USD | 5.5700 USD | 2.2/8.9 % | 25.06.2027 |
| 福达新材料集团股份有限公…Fuda Alloy Mater… SHG:603045 | 0.148 CNY | 46.0300 CNY | 0.3/0.3 % | — |
| 福建福昕软件开发股份有限…Fujian Foxit Sof… SHG:688095 | 0.3 CNY | 55.6000 CNY | 0.5/0.5 % | — |
| Gaming & Lei… US:GLPI | 0.82 USD | 37.6800 USD | 2.2/8.5 % | 25.06.2027 |
| Garmin Ltd US:GRMN | 1.05 USD | 281.1600 USD | 0.4/1.4 % | 25.06.2027 |
| Global Payme… US:GPN | 0.25 USD | 78.3800 USD | 0.3/1.3 % | 25.06.2027 |
| 广东依顿电子科技股份有限…Guangdong Elling… SHG:603328 | 0.168 CNY | 13.8300 CNY | 1.2/1.2 % | — |
| 广州华研精密机械股份有限…Guangzhou Huayan… SHE:301138 | 0.7 CNY | 28.3600 CNY | 2.5/4.2 % | — |
| 河南神火煤电股份有限公司Henan Shenhuo Co… SHE:000933 | 0.8 CNY | 26.2200 CNY | 3.1/3.1 % | — |
| 内蒙古鄂尔多斯资源股份有…Inner Mongolia E… SHG:600295 | 0.7 CNY | 13.0600 CNY | 5.4/5.4 % | — |
| Insteel Indu… US:IIIN | 0.03 USD | 29.5600 USD | 0.1/0.3 % | 25.06.2027 |
| John Hancock… US:JHS | 0.1546 USD | 10.3400 USD | 1.5/6.1 % | 30.06.2027 |
| John Hancock… US:JHI | 0.294 USD | 12.1800 USD | 2.4/10.0 % | 30.06.2027 |
| Kforce Inc. US:KFRC | 0.4 USD | 52.8600 USD | 0.8/3.0 % | 25.06.2027 |
| Krones AG US:KRNTY | 1.620304 USD | 64.1500 USD | 2.5/2.5 % | 29.06.2027 |
| Krones AG US:KRNNF | 2.8 EUR | 120.7350 USD | 2.6/2.6 % | 14.06.2027 |
| Lumbee Guara… US:LUMB | 0.23 USD | 14.1500 USD | 1.6/2.9 % | 24.06.2027 |
| Merchants &… US:MNMB | 0.3 USD | 56.0500 USD | 0.5/2.6 % | 01.07.2027 |
| 红宝丽集团股份有限公司Nanjing Hongbaol… SHE:002165 | 0.03 CNY | 6.8000 CNY | 0.4/0.4 % | — |
| 南京证券股份有限公司Nanjing Securiti… SHG:601990 | 0.08 CNY | 6.5800 CNY | 1.2/1.2 % | — |
| 南京商络电子股份有限公司Nanjing Sunlord… SHE:300975 | 0.066 CNY | 23.0900 CNY | 0.3/0.3 % | — |
| NAPCO Securi… US:NSSC | 0.17 USD | 36.1700 USD | 0.5/1.7 % | 02.07.2027 |
| NASB Financi… US:NASB | 0.35 USD | 45.6000 USD | 0.8/3.1 % | 25.06.2027 |
| NASDAQ, INC. US:NDAQ | 0.31 USD | 90.3300 USD | 0.3/1.3 % | 25.06.2027 |
| NASDAQ, INC. MI:1NDAQ | 0.272645 EUR | 81.3000 EUR | 0.3/1.3 % | — |
| NASDAQ, INC. XETRA:NAQ | 0.272645 EUR | 81.4000 EUR | 0.3/1.3 % | — |
| National Ban… US:NBGIF | 0.293967 EUR | 20.9500 USD | 1.6/1.6 % | 15.06.2027 |
| 北方国际合作股份有限公司NORINCO Internat… SHE:000065 | 0.137 CNY | 9.7300 CNY | 1.4/1.4 % | — |
| NOV Inc. US:NOV | 0.09 USD | 18.8000 USD | 0.5/1.8 % | 25.06.2027 |
| 南凌科技股份有限公司NOVA Technology… SHE:300921 | 0.1 CNY | 15.8600 CNY | 0.6/0.6 % | — |
| Pioneer Bank… US:PNBI | 0.28 USD | 50.5000 USD | 0.6/2.2 % | 30.06.2027 |
| QNB Corp. Co… US:QNBC | 0.39 USD | 45.6100 USD | 0.9/3.4 % | 25.06.2027 |
| Range Resour… US:RRC | 0.1 USD | 38.2300 USD | 0.3/1.0 % | 25.06.2027 |
| Regency Cent… US:REG | 0.755 USD | 71.6000 USD | 1.1/4.2 % | 02.07.2027 |
| Royce Micro… US:RMT | 0.23 USD | 13.6000 USD | 1.7/6.4 % | 29.06.2027 |
| Royce Value… US:RVT | 0.33 USD | 17.2700 USD | 1.9/8.6 % | 29.06.2027 |
| Schneider Na… US:SNDR | 0.1 USD | 32.8900 USD | 0.3/1.2 % | 09.07.2027 |
| SES-imagotag… US:SRBEF | 0.9 EUR | 144.8900 USD | 0.7/0.7 % | 14.06.2027 |
| 上海神开石油化工装备股份…Shanghai SK Petr… SHE:002278 | 0.06 CNY | 7.9700 CNY | 0.8/0.8 % | — |
| 上海优宁维生物科技股份有…Shanghai Univers… SHE:301166 | 0.6 CNY | 35.3500 CNY | 1.7/1.7 % | — |
| 山西蓝焰控股股份有限公司Shanxi Blue Flam… SHE:000968 | 0.05 CNY | 6.8300 CNY | 0.7/0.7 % | — |
| 深圳长城开发科技股份有限…Shenzhen Kaifa T… SHE:000021 | 0.22 CNY | 32.8300 CNY | 0.7/0.7 % | — |
| 深圳市同为数码科技股份有…Shenzhen TVT Dig… SHE:002835 | 0.28 CNY | 13.1900 CNY | 2.1/2.1 % | — |
| Silvercrest… US:SAMG | 0.21 USD | 10.5400 USD | 2.0/8.0 % | 18.06.2027 |
| Sinofert Hol… US:SNFRY | 0.440963 USD | — | — | 13.08.2027 |
| SLR Investme… US:SLRC | 0.31 USD | 11.5500 USD | 2.7/12.5 % | 25.06.2027 |
| Spire Inc US:SR | 0.825 USD | 77.5400 USD | 1.1/4.3 % | 02.07.2027 |
| 春雪食品集团股份有限公司Springsnow Food… SHG:605567 | 0.1 CNY | 9.6700 CNY | 1.0/1.0 % | — |
| Stevanato Gr… US:STVN | 0.054 EUR | 20.2000 USD | 0.3/0.3 % | 29.07.2027 |
| Steven Madde… US:SHOO | 0.21 USD | 45.9700 USD | 0.5/1.8 % | 24.06.2027 |
| Strathcona R… US:STHRF | 0.3 CAD | 27.6650 USD | 0.8/3.0 % | 21.06.2027 |
| Textron Inc US:TXT | 0.02 USD | 77.2600 USD | 0.0/0.1 % | 01.07.2027 |
| The Hanover… US:THG | 0.95 USD | 219.4300 USD | 0.4/1.7 % | 25.06.2027 |
| Công ty Cổ p…TNG Investment a… HNX:TNG | 1000 VND | 16 600.0000 VND | 6.0/15.1 % | 02.07.2027 |
| TriCo Bancsh… US:TCBK | 0.36 USD | 52.5900 USD | 0.7/2.7 % | 25.06.2027 |
| Uni-Presiden… US:UNPSF | 0.5497 HKD | 0.8816 USD | 7.9/7.9 % | 08.07.2027 |
| 紫光股份有限公司Unisplendour Cor… SHE:000938 | 0.065 CNY | 31.0200 CNY | 0.2/0.2 % | — |
| United Banks… US:UBSI | 0.38 USD | 47.0400 USD | 0.8/3.2 % | 01.07.2027 |
| UnitedHealth… SA:UNHH34 | 0.119267 BRL | 27.2900 BRL | 0.4/1.7 % | — |
| Công ty Cổ p…Vinacomin - Mach… HNX:CTT | 1200 VND | 18 900.0000 VND | 6.3/6.3 % | 28.06.2027 |
| Vonovia SE XETRA:VNA | 1.25 EUR | 16.7400 EUR | 7.5/7.5 % | — |
| Walmart Inc BA:WMT | 20.958437 ARS | 9 430.0000 ARS | 0.2/0.9 % | — |
| Walmart Inc. MX:WMT | 4.525216 MXN | 1 899.9900 MXN | 0.2/0.9 % | — |
| Walmart Inc. LSE:0R1W | 0.2475 USD | 105.1000 USD | 0.2/0.9 % | — |
| Walmart Inc. XETRA:WMT | 0.220028 EUR | 92.8700 EUR | 0.2/0.9 % | — |
| Waste Manage… US:WM | 0.945 USD | 204.4500 USD | 0.5/1.8 % | 25.06.2027 |
| 威马农机股份有限公司Weima Agricultur… SHE:301533 | 0.3 CNY | 28.4200 CNY | 1.1/1.1 % | — |
| WESCO Intern… US:WCC | 0.5 USD | 381.7300 USD | 0.1/0.5 % | 30.06.2027 |
| Williams Com… US:WMB | 0.525 USD | 70.5400 USD | 0.7/2.9 % | 28.06.2027 |
| 无锡锡南科技股份有限公司Wuxi Xinan Techn… SHE:301170 | 0.25 CNY | 23.1300 CNY | 1.1/1.1 % | — |
| 厦门法拉电子股份有限公司Xiamen Faratroni… SHG:600563 | 2.3 CNY | 115.2600 CNY | 2.0/2.0 % | — |
| 烟台北方安德利果汁股份有…Yantai North And… SHG:605198 | 0.3 CNY | 64.7500 CNY | 0.5/0.5 % | — |
| 浙江李子园食品股份有限公…Zhe Jiang Li Zi… SHG:605337 | 0.13 CNY | 9.2900 CNY | 1.4/5.1 % | — |
| 浙江润阳新材料科技股份有…Zhejiang Runyang… SHE:300920 | 0.1 CNY | 30.9400 CNY | 0.3/0.3 % | — |
| 浙江五洲新春集团股份有限…Zhejiang XCC Gro… SHG:603667 | 0.12 CNY | 49.4300 CNY | 0.2/0.2 % | — |
| 浙江新安化工集团股份有限…Zhejiang XinAn C… SHG:600596 | 0.1 CNY | 10.5900 CNY | 0.9/0.9 % | — |
| 株洲宏达电子股份有限公司Zhuzhou Hongda E… SHE:300726 | 1 CNY | 50.6800 CNY | 2.0/2.0 % | — |
| 中荣印刷集团股份有限公司ZRP Printing Gro… SHE:301223 | 0.35 CNY | 18.1200 CNY | 1.9/1.9 % | — |
| 合肥高科 BJ:920718 | 0.1 CNY | 10.0500 CNY | 1.0/2.0 % | — |
| 海昇药业 BJ:920656 | 0.4 CNY | 14.8100 CNY | 2.7/2.7 % | — |
| 灿能电力 BJ:920299 | 0.166 CNY | 13.2600 CNY | 1.3/1.3 % | — |
| First Trust… US:FCEF | 0.1375 USD | 22.7900 USD | 0.6/7.2 % | 30.06.2027 |
| Invesco Mark… US:IMKXF | 0.2032 USD | 13.4686 USD | 1.5/4.6 % | 17.06.2027 |
| John Hancock… US:HEQ | 0.25 USD | 11.0000 USD | 2.3/9.1 % | 30.06.2027 |
| JOHN HANCOCK… US:BTO | 0.65 USD | 36.0100 USD | 1.8/7.2 % | 30.06.2027 |
| PowerShares… US:PWQQF | 0.3912 USD | 755.0705 USD | 0.1/0.2 % | 17.06.2027 |
| Renaissance… US:IPOS | 0.0722 USD | 21.2100 USD | 0.3/0.7 % | 18.06.2027 |
| State Street… US:SPYM | 0.239067 USD | 90.6000 USD | 0.3/1.0 % | 15.06.2027 |
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