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Ex-dividend dates on 03.08.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 82
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Ameriprise F… US:AMP | 1.7 USD | 490.9100 USD | 0.3/1.0 % | 23.08.2027 |
| AmeriServ Fi… US:ASRV | 0.03 USD | 4.6450 USD | 0.6/2.6 % | 17.08.2027 |
| 安徽辉隆农资集团股份有限…Anhui Huilong Ag… SHE:002556 | 0.1 CNY | 5.0600 CNY | 2.0/3.0 % | — |
| Aon PLC US:AON | 0.82 USD | 269.4500 USD | 0.3/0.9 % | 16.08.2027 |
| Armstrong Wo… SA:AWII34 | 1.230548 BRL | 860.5000 BRL | 0.1/0.6 % | — |
| Blackstone I… US:BX | 1.29 USD | 111.7500 USD | 1.2/3.5 % | 10.08.2027 |
| Carriage Ser… US:CSV | 0.1125 USD | 32.1700 USD | 0.3/1.0 % | 01.09.2027 |
| 中国铁建股份有限公司China Railway Co… SHG:601186 | 0.3 CNY | 6.0200 CNY | 5.0/5.0 % | — |
| CITIGROUP IN… US:C | 0.67 USD | 128.5000 USD | 0.5/1.5 % | 30.08.2027 |
| Citizens & N… US:CZNC | 0.28 USD | 25.6300 USD | 1.1/4.4 % | 16.08.2027 |
| Crossamerica… US:CAPL | 0.525 USD | 21.7800 USD | 2.4/7.2 % | 13.08.2027 |
| Delek Logist… US:DKL | 1.135 USD | 54.9300 USD | 2.1/6.2 % | 10.08.2027 |
| Delek US Ene… US:DK | 0.255 USD | 74.1900 USD | 0.3/1.0 % | 10.08.2027 |
| Dorchester M… US:DMLP | 1.272943 USD | 28.6400 USD | 4.4/11.2 % | 13.08.2027 |
| Eagle Financ… US:EFSI | 0.31 USD | 45.5100 USD | 0.7/2.7 % | 16.08.2027 |
| East West Ba… US:EWBC | 0.8 USD | 126.2100 USD | 0.6/2.4 % | 17.08.2027 |
| El Paso Ener… US:KMI | 0.2975 USD | 31.0700 USD | 1.0/2.9 % | 17.08.2027 |
| Emera Incorp… US:EMICF | 0.35931 CAD | 15.0409 USD | 1.7/5.0 % | 17.08.2027 |
| Emera Incorp… US:EMA | 0.7325 CAD | 48.0300 USD | 1.1/3.2 % | 17.08.2027 |
| Equitable Ho… US:EQH | 0.3 USD | 52.6400 USD | 0.6/1.7 % | 10.08.2027 |
| Evertec Inc US:EVTC | 0.05 USD | 27.2300 USD | 0.2/0.6 % | 06.09.2027 |
| Five Star Ba… US:FSBC | 0.25 USD | 43.6500 USD | 0.6/2.2 % | 10.08.2027 |
| 有研新材料股份有限公司Grinm Advanced M… SHG:600206 | 0.043 CNY | 46.6200 CNY | 0.1/0.3 % | — |
| 广东长青（集团）股份有限…Guangdong Chant… SHE:002616 | 0.25 CNY | 4.8400 CNY | 5.2/5.2 % | — |
| Guggenheim F… US:GEEQ | 0.37319 USD | 47.1613 USD | 0.8/0.8 % | 10.08.2027 |
| Haier Smart… US:HSHCY | 0.522073 USD | 10.1500 USD | 5.1/5.1 % | 06.09.2027 |
| Hanmi Financ… US:HAFC | 0.28 USD | 31.6700 USD | 0.9/3.5 % | 19.08.2027 |
| Hingham Inst… US:HIFS | 0.63 USD | 287.7800 USD | 0.2/0.9 % | 12.08.2027 |
| Home Bancorp… US:HBCP | 0.32 USD | 67.5300 USD | 0.5/1.9 % | 16.08.2027 |
| 湖南华纳大药厂股份有限公…Hunan Warrant Ph… SHG:688799 | 0.1788 CNY | 57.2100 CNY | 0.3/0.3 % | — |
| ICICI Bank L… US:IBN | 0.250355 USD | 27.4400 USD | 0.9/0.9 % | 30.08.2027 |
| 国电投绿色能源股份有限公…Jilin Power Shar… SHE:000875 | 0.022 CNY | 4.6800 CNY | 0.5/1.3 % | — |
| 苏交科集团股份有限公司Jsti Group SHE:300284 | 0.02 CNY | 5.1000 CNY | 0.4/1.9 % | — |
| Koninklijke… US:KKPNY | 0.092195 USD | 4.3800 USD | 2.1/5.0 % | 09.08.2027 |
| Lake Shore B… US:LSBK | 0.09 USD | 18.3800 USD | 0.5/2.0 % | 12.08.2027 |
| Lazard Ltd US:LAZ | 0.5 USD | 36.0700 USD | 1.4/4.2 % | 16.08.2027 |
| Mid Penn Ban… US:MPB | 0.23 USD | 36.4000 USD | 0.6/2.0 % | 16.08.2027 |
| Mutares SE &… XETRA:MUX | 2 EUR | 24.5000 EUR | 8.2/8.2 % | — |
| Naturgy Ener… US:GASNY | 0.13788 USD | 6.5700 USD | 2.1/4.1 % | 18.08.2027 |
| NRG Energy I… US:NRG | 0.475 USD | 95.2300 USD | 0.5/1.5 % | 17.08.2027 |
| NVE Corporat… US:NVEC | 1 USD | 111.4200 USD | 0.9/3.6 % | 31.08.2027 |
| Oak Valley B… US:OVLY | 0.375 USD | 34.0900 USD | 1.1/2.2 % | 16.08.2027 |
| Omega Health… US:OHI | 0.68 USD | 45.7200 USD | 1.5/4.4 % | 16.08.2027 |
| ONEOK INC /N… US:OKE | 1.07 USD | 87.8800 USD | 1.2/3.7 % | 16.08.2027 |
| PB Financial… US:PBNC | 0.63 USD | 71.9000 USD | 0.9/2.6 % | 23.08.2027 |
| Peoples Banc… US:PEBO | 0.42 USD | 37.4800 USD | 1.1/4.4 % | 17.08.2027 |
| Pinnacle Wes… US:PNW | 0.91 USD | 95.9200 USD | 0.9/2.8 % | 01.09.2027 |
| Plumas Banco… US:PLBC | 0.33 USD | 62.5400 USD | 0.5/2.1 % | 17.08.2027 |
| River City B… US:RCBC | 0.05 USD | 54.1700 USD | 0.1/0.3 % | 17.08.2027 |
| 润建股份有限公司Runjian Communic… SHE:002929 | 0.06 CNY | 46.1100 CNY | 0.1/0.1 % | — |
| Sensient Tec… US:SXT | 0.41 USD | 128.5900 USD | 0.3/1.0 % | 01.09.2027 |
| 山东沃华医药科技股份有限…Shandong Wohua P… SHE:002107 | 0.117 CNY | 7.0900 CNY | 1.7/3.7 % | — |
| Sierra Banco… US:BSRR | 0.27 USD | 39.7600 USD | 0.7/2.6 % | 10.08.2027 |
| Singapore Po… US:SPSTY | 0.009371 USD | 4.6050 USD | 0.2/0.2 % | 08.09.2027 |
| Singapore Te… US:SGAPY | 0.809544 USD | 33.2600 USD | 2.4/2.4 % | 26.08.2027 |
| Tetragon Fin… US:TGONF | 0.12 USD | 14.5000 USD | 0.8/2.5 % | 26.08.2027 |
| Tetragon Fin… AS:TFG | 0.12 USD | 14.3500 USD | 0.8/3.3 % | — |
| TGS NOPEC Ge… US:TGSGY | 0.156132 USD | 13.9200 USD | 1.1/3.3 % | 24.08.2027 |
| The Monarch… US:MCEM | 0.92 USD | 268.0000 USD | 0.3/2.0 % | 06.09.2027 |
| Công ty cổ p…Thuduc Centrifug… UPCOM:BTD | 1000 VND | 18 000.0000 VND | 5.6/9.4 % | 06.09.2027 |
| United Corpo… US:UCPLF | 0.03 CAD | 10.7000 USD | 0.2/0.4 % | 13.08.2027 |
| 尤洛卡精准信息工程股份有…Uroica Mining Sa… SHE:300099 | 0.14 CNY | 6.1300 CNY | 2.3/2.3 % | — |
| Công ty Cổ p…Vicem Packaging… HNX:BBS | 1000 VND | 11 500.0000 VND | 8.7/8.7 % | 23.08.2027 |
| Westamerica… US:WABC | 0.48 USD | 59.6000 USD | 0.8/3.2 % | 16.08.2027 |
| 中纺标 BJ:920122 | 0.086728 CNY | 23.0500 CNY | 0.4/0.8 % | — |
| 纬达光电 BJ:920001 | 0.1 CNY | 11.2000 CNY | 0.9/0.9 % | — |
| 绿亨科技 BJ:920866 | 0.1 CNY | 6.2800 CNY | 1.6/1.6 % | — |
| Global X Alt… US:ALTY | 0.08 USD | 11.7800 USD | 0.7/7.3 % | 11.08.2027 |
| Global X MSC… US:EFAS | 0.09 USD | 21.4150 USD | 0.4/4.7 % | 11.08.2027 |
| Global X MSC… US:SDEM | 0.14 USD | 32.8759 USD | 0.4/4.2 % | 11.08.2027 |
| Global X S&P… US:QDIV | 0.09 USD | 38.2821 USD | 0.2/2.4 % | 09.08.2027 |
| Global X Sup… US:SDIV | 0.18 USD | 23.4200 USD | 0.8/7.9 % | 11.08.2027 |
| Global X Sup… US:DIV | 0.106 USD | 19.0000 USD | 0.6/5.5 % | 09.08.2027 |
| Global X Sup… US:SRET | 0.185 USD | 19.7400 USD | 0.9/8.7 % | 11.08.2027 |
| Global X U.S… US:FLOW | 0.052 USD | 41.9245 USD | 0.1/1.5 % | 09.08.2027 |
| Grayscale Av… US:GAVA | 0.025134 USD | 25.8393 USD | 0.1/0.1 % | 04.08.2027 |
| Grayscale Et… US:ETHE | 0.0259 USD | 21.4300 USD | 0.1/1.2 % | 04.08.2027 |
| Grayscale Hy… US:HYPG | 0.033713 USD | 30.7100 USD | 0.1/0.2 % | 04.08.2027 |
| Guggenheim S… US:GISC | 0.21744 USD | 49.3950 USD | 0.4/1.1 % | 10.08.2027 |
| Guggenheim U… US:GCSH | 0.12547 USD | 49.9400 USD | 0.3/0.9 % | 10.08.2027 |
| SEI High Yie… US:LEND | 0.12064 USD | 24.2655 USD | 0.5/2.1 % | 04.08.2027 |
| VanEck Energ… US:EINC | 2.0107 USD | 114.3322 USD | 1.8/2.9 % | 06.08.2027 |
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