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Ex-dividend dates on 10.08.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 103
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| AFFILIATED M… US:AMG | 0.01 USD | 371.4300 USD | 0.0/0.0 % | 24.08.2027 |
| Alexanders I… US:ALX | 4.5 USD | 243.8600 USD | 1.8/5.5 % | 30.08.2027 |
| American Ele… US:AEP | 0.95 USD | 119.5700 USD | 0.8/3.2 % | 10.09.2027 |
| American Wat… MI:1AWK | 0.787063 EUR | 114.5500 EUR | 0.7/2.6 % | — |
| American Wat… XETRA:AWC | 0.787063 EUR | 114.2500 EUR | 0.7/2.7 % | — |
| Apple Inc. US:AAPL | 0.27 USD | 333.6900 USD | 0.1/0.3 % | 13.08.2027 |
| Astec Indust… US:ASTE | 0.13 USD | 42.0000 USD | 0.3/1.2 % | 30.08.2027 |
| Bank of Bote… US:BORT | 0.25 USD | 56.5000 USD | 0.4/1.3 % | 17.08.2027 |
| Bankwell Fin… US:BWFG | 0.2 USD | 66.6500 USD | 0.3/1.2 % | 23.08.2027 |
| California W… US:CWT | 0.335 USD | 45.9600 USD | 0.7/2.2 % | 23.08.2027 |
| Capital Banc… US:CBNK | 0.14 USD | 40.4500 USD | 0.3/1.2 % | 26.08.2027 |
| CARREFOUR PA:CA | 0.21 EUR | 15.3250 EUR | 1.4/7.7 % | — |
| Carter Bank… US:CARE | 0.1 USD | 30.7500 USD | 0.3/0.7 % | 24.08.2027 |
| Cheniere Ene… US:LNG | 0.555 USD | 269.9500 USD | 0.2/0.6 % | 18.08.2027 |
| 上海剑桥科技股份有限公司CIG ShangHai Co… SHG:603083 | 0.09 CNY | 205.4500 CNY | 0.0/0.2 % | — |
| Cohen & Stee… US:CNS | 0.67 USD | 73.0000 USD | 0.9/2.8 % | 20.08.2027 |
| Contemporary… US:CTATF | 1.629 HKD | 61.0830 USD | 0.3/0.3 % | 03.09.2027 |
| Core Laborat… US:CLB | 0.01 USD | 9.9200 USD | 0.1/0.3 % | 31.08.2027 |
| CVR Energy I… US:CVI | 0.1 USD | 54.8300 USD | 0.2/0.4 % | 17.08.2027 |
| CVR Partners… US:UAN | 6.08 USD | 124.8200 USD | 4.9/8.4 % | 17.08.2027 |
| Công ty Cổ p…Dinh Vu Port Inv… VN:DVP | 3000 VND | 74 900.0000 VND | 4.0/10.7 % | 31.08.2027 |
| Eagle Point… US:ECCC | 0.135417 USD | 24.7500 USD | 0.5/5.5 % | 30.08.2027 |
| Eagle Point… US:ECC | 0.06 USD | 3.4600 USD | 1.7/26.6 % | 30.08.2027 |
| Eagle Point… US:EIC | 0.11 USD | 9.2100 USD | 1.2/12.2 % | 30.08.2027 |
| Eagle Point… US:EIIA | 0.169271 USD | 25.0600 USD | 0.7/6.8 % | 30.08.2027 |
| Eerly Govt P… US:DEA | 0.45 USD | 23.4000 USD | 1.9/5.8 % | 20.08.2027 |
| EMS-CHEMIE H… SW:EMSN | 18.4 CHF | 833.0000 CHF | 2.2/2.2 % | — |
| First Commer… US:CMRB | 0.05 USD | 7.3600 USD | 0.7/2.0 % | 24.08.2027 |
| FORD MOTOR C… XETRA:FMC1 | 0.131925 EUR | 11.1400 EUR | 1.2/4.7 % | — |
| FORD MOTOR C… LSE:0P4F | 0.15 USD | 12.7700 USD | 1.2/4.7 % | — |
| German Ameri… US:GABC | 0.31 USD | 49.4000 USD | 0.6/2.5 % | 20.08.2027 |
| Global Partn… US:GLP | 0.78 USD | 46.9000 USD | 1.7/4.9 % | 16.08.2027 |
| H2O America US:HTO | 0.44 USD | 60.1300 USD | 0.7/2.9 % | 01.09.2027 |
| Hammond Manu… US:HMFAF | 0.03 CAD | 19.1000 USD | 0.1/0.2 % | 23.08.2027 |
| Hanover Food… US:HNFSA | 0.275 USD | 50.0000 USD | 0.6/1.7 % | 01.09.2027 |
| Heineken US:HINKF | 0.76 EUR | 80.0000 USD | 1.1/2.7 % | 17.08.2027 |
| Heineken Hol… US:HKHHY | 0.440275 USD | 36.8600 USD | 1.2/3.0 % | 24.08.2027 |
| Heineken Hol… US:HKHHF | 0.76 EUR | 71.1300 USD | 1.2/1.5 % | 17.08.2027 |
| Heineken NV US:HEINY | 0.440275 USD | 39.3700 USD | 1.1/2.8 % | 24.08.2027 |
| Hexcel Corpo… US:HXL | 0.18 USD | 86.4100 USD | 0.2/0.6 % | 17.08.2027 |
| Hoegh LNG Pa… US:HMLPF | 0.546875 USD | 20.4700 USD | 2.7/8.0 % | 17.08.2027 |
| 华明电力装备股份有限公司Huaming Power Eq… SHE:002270 | 0.21 CNY | 17.0400 CNY | 1.2/2.4 % | — |
| Công Ty Cổ P…IDICO Srok Phu M… UPCOM:ISH | 1500 VND | 21 500.0000 VND | 7.0/11.6 % | 21.09.2027 |
| Informa PLC… US:IFJPY | 0.199431 USD | 23.1600 USD | 0.9/2.6 % | 28.09.2027 |
| ING Group NV… US:ING | 0.461115 USD | 34.7800 USD | 1.3/4.4 % | 17.08.2027 |
| Internationa… US:IBM | 1.69 USD | 222.6400 USD | 0.8/3.0 % | 10.09.2027 |
| 江苏振江新能源装备股份有…Jiangsu Zhenjian… SHG:603507 | 0.3 CNY | 27.7100 CNY | 1.1/1.1 % | — |
| KKR & Co. In… US:KKR | 0.195 USD | 90.2900 USD | 0.2/0.6 % | 25.08.2027 |
| Koninklijke… US:AHODF | 0.51 EUR | 34.7200 USD | 1.7/4.0 % | 27.08.2027 |
| Leggett & Pl… US:LEG | 0.05 USD | 9.2000 USD | 0.5/2.2 % | 24.08.2027 |
| Lloyds Banki… US:LYG | 0.085092 USD | 5.5000 USD | 1.5/3.9 % | 27.09.2027 |
| Magnolia Oil… US:MGY | 0.18 USD | 24.0700 USD | 0.7/2.1 % | 01.09.2027 |
| Matador Reso… US:MTDR | 0.375 USD | 53.5000 USD | 0.7/2.1 % | 08.09.2027 |
| Matthews Int… US:MATW | 0.255 USD | 19.2900 USD | 1.3/5.3 % | 24.08.2027 |
| Meridian Ban… US:MRBK | 0.14 USD | 18.9700 USD | 0.7/2.9 % | 17.08.2027 |
| Middlebury N… US:MDVT | 0.3 USD | 50.1866 USD | 0.6/1.8 % | 16.08.2027 |
| Moelis & Co US:MC | 0.65 USD | 56.3200 USD | 1.2/3.5 % | 17.09.2027 |
| Mueller Wate… US:MWA | 0.07 USD | 21.6600 USD | 0.3/1.0 % | 20.08.2027 |
| Navios Marit… US:NMM | 0.06 USD | 92.5300 USD | 0.1/0.2 % | 13.08.2027 |
| Northeast Ba… US:NBN | 0.01 USD | 126.8600 USD | 0.0/0.0 % | 24.08.2027 |
| OceanFirst F… US:OCFC | 0.2 USD | 16.7800 USD | 1.2/4.8 % | 23.08.2027 |
| OneMain Hold… US:OMF | 1.05 USD | 56.0200 USD | 1.9/5.6 % | 16.08.2027 |
| PACCAR Inc US:PCAR | 0.35 USD | 109.6800 USD | 0.3/2.5 % | 01.09.2027 |
| Patria Inves… US:PAX | 0.1625 USD | 10.2100 USD | 1.6/6.1 % | 14.09.2027 |
| Pitney Bowes… US:PBI | 0.1 USD | 16.7600 USD | 0.6/1.7 % | 08.09.2027 |
| Polaris Infr… US:RAMPF | 0.15 USD | 9.5860 USD | 1.6/4.7 % | 23.08.2027 |
| PPG Industri… US:PPG | 0.74 USD | 105.1500 USD | 0.7/2.1 % | 13.09.2027 |
| 上海移远通信技术股份有限…Quectel Wireless… SHG:603236 | 0.47 CNY | 71.3500 CNY | 0.7/1.2 % | — |
| Reckitt Benc… US:RBGLY | 0.235876 USD | 13.1500 USD | 1.8/4.4 % | 28.09.2027 |
| Rollins Inc US:ROL | 0.1825 USD | 30.1600 USD | 0.6/1.8 % | 10.09.2027 |
| Rolls Royce… US:RYCEY | 0.079993 USD | 19.5400 USD | 0.4/0.8 % | 27.09.2027 |
| RPC Inc US:RES | 0.04 USD | 5.8600 USD | 0.7/2.0 % | 10.09.2027 |
| 开能健康科技集团股份有限…Shanghai Canatur… SHE:300272 | 0.05 CNY | 6.0600 CNY | 0.8/1.7 % | — |
| 上海畅联国际物流股份有限…Shanghai Shine-L… SHG:603648 | 0.32 CNY | 9.5200 CNY | 3.4/3.4 % | — |
| Sirius XM Ho… US:SIRI | 0.27 USD | 25.7200 USD | 1.0/4.2 % | 26.08.2027 |
| Sonoco Produ… US:SON | 0.54 USD | 48.7400 USD | 1.1/3.3 % | 10.09.2027 |
| Standard Cha… US:SCBFY | 0.408 USD | 58.3000 USD | 0.7/2.4 % | 14.10.2027 |
| Target Corpo… US:TGT | 1.16 USD | 156.0000 USD | 0.7/2.2 % | 31.08.2027 |
| Teekay Tanke… US:TNK | 0.25 USD | 103.1000 USD | 0.2/0.7 % | 23.08.2027 |
| The Connecti… US:CNLHP | 0.5625 USD | 35.0500 USD | 1.6/4.8 % | 31.08.2027 |
| TIMBERLAND B… US:TSBK | 0.3 USD | 45.4900 USD | 0.7/2.6 % | 24.08.2027 |
| Tronox Holdi… US:TROX | 0.05 USD | 3.9300 USD | 1.3/3.8 % | 11.10.2027 |
| Visa Inc SA:VISA34 | 0.120538 BRL | 94.7400 BRL | 0.1/0.5 % | — |
| Visa Inc. BK:VISA06 | 0.00237 THB | 1.5200 THB | 0.2/0.7 % | — |
| Visa Inc. BA:VD | 0.037222 USD | 20.8600 USD | 0.2/0.7 % | — |
| Visa Inc. Cl… XETRA:3V64 | 0.595764 EUR | 319.1500 EUR | 0.2/0.7 % | — |
| Visa Inc. Cl… LSE:0QZ0 | 0.67 USD | 361.3700 USD | 0.2/0.7 % | — |
| Warrior Met… US:HCC | 0.08 USD | 89.3500 USD | 0.1/0.3 % | 17.08.2027 |
| Woori Financ… US:WF | 0.480363 USD | 75.2100 USD | 0.6/3.3 % | 08.09.2027 |
| WVS Financia… US:WVFC | 0.11 USD | 19.2500 USD | 0.6/1.6 % | 20.08.2027 |
| WW Grainger… US:GWW | 2.49 USD | 1 280.3000 USD | 0.2/0.6 % | 01.09.2027 |
| 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 % | — |
| 永兴特种材料科技股份有限…Yongxing Special… SHE:002756 | 0.4 CNY | 38.9900 CNY | 1.0/1.8 % | — |
| 永清环保股份有限公司Yonker Environme… SHE:300187 | 0.03 CNY | 4.5100 CNY | 0.7/2.4 % | — |
| 浙江黎明智造股份有限公司Zhejiang Liming… SHG:603048 | 0.28 CNY | 25.2700 CNY | 1.1/1.4 % | — |
| 国子软件 BJ:920953 | 0.128 CNY | 22.3700 CNY | 0.6/0.6 % | — |
| Cohen & Stee… US:RLTY | 0.11 USD | 13.8300 USD | 0.8/8.0 % | 30.08.2027 |
| Cohen & Stee… US:PTA | 0.134 USD | 17.3400 USD | 0.8/7.7 % | 30.08.2027 |
| Ford CDR (CA… TO:F | 0.126 CAD | 10.1800 CAD | 1.2/3.7 % | — |
| Global X MLP… US:MLPX | 0.757 USD | 71.0700 USD | 1.1/3.3 % | 13.08.2027 |
| Global X MLP… US:MLPA | 1.02 USD | 53.9400 USD | 1.9/5.6 % | 13.08.2027 |
| Roundhill ET… US:TPAY | 0.42175 USD | 53.8566 USD | 0.8/5.5 % | 12.08.2027 |
| Visa CDR (CA… TO:VISA | 0.061 CAD | 32.7700 CAD | 0.2/0.6 % | — |
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