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Ex-dividend dates on 19.08.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 100
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Công ty Cổ p…29 INVESTMENT CO… UPCOM:E29 | 500 VND | 8 400.0000 VND | 6.0/11.9 % | 14.09.2027 |
| AFLAC INC US:AFL | 0.61 USD | 111.5400 USD | 0.5/1.6 % | 01.09.2027 |
| Allient Inc. US:ALNT | 0.04 USD | 118.3000 USD | 0.0/0.1 % | 02.09.2027 |
| Amgen Inc XETRA:AMG | 2.210292 EUR | 367.9500 EUR | 0.6/2.4 % | — |
| Amgen Inc LSE:0R0T | 2.52 USD | 411.8540 USD | 0.6/2.4 % | — |
| Apollo Globa… US:APO | 0.5625 USD | 114.0200 USD | 0.5/1.4 % | 31.08.2027 |
| Applied Mate… XETRA:AP2 | 0.466188 EUR | 420.6000 EUR | 0.1/0.4 % | — |
| Applied Mate… US:AMAT | 0.53 USD | 540.0400 USD | 0.1/0.4 % | 09.09.2027 |
| Aramark Hold… US:ARMK | 0.12 USD | 55.5500 USD | 0.2/0.9 % | 09.09.2027 |
| Archer-Danie… US:ADM | 0.52 USD | 80.4500 USD | 0.6/1.9 % | 09.09.2027 |
| Artemis Gold… US:ARGTF | 0.05 CAD | 26.9800 USD | 0.1/0.1 % | 09.09.2027 |
| AudioCodes L… US:AUDC | 0.2 USD | 11.0900 USD | 1.8/3.6 % | 03.09.2027 |
| Bank Hapoali… US:BKHPF | 0.761017 ILS | 26.7100 USD | 0.9/2.7 % | 27.08.2027 |
| Công ty Cổ p…BaRia Rubber Joi… UPCOM:BRR | 800 VND | 18 600.0000 VND | 4.3/4.3 % | 30.11.2027 |
| Baronsmead S… LSE:BMD | 0.0175 GBP | 0.4440 GBP | 3.9/3.9 % | — |
| Baronsmead V… LSE:BVT | 0.015 GBP | 0.4340 GBP | 3.5/3.5 % | — |
| 北京石头世纪科技股份有限…Beijing Roborock… SHG:688169 | 0.5267 CNY | 118.7600 CNY | 0.4/0.4 % | — |
| BGC Group In… US:BGC | 0.02 USD | 11.7800 USD | 0.2/0.7 % | 02.09.2027 |
| BOK Financia… US:BOKF | 0.63 USD | 128.3600 USD | 0.5/2.0 % | 02.09.2027 |
| Brown & Brow… MI:1BRO | 0.145085 EUR | 54.5000 EUR | 0.3/1.1 % | — |
| Bursa Malays… US:BSMAF | 0.165 MYR | 2.1800 USD | 1.9/3.4 % | 27.08.2027 |
| Carlisle Com… US:CSL | 1.25 USD | 329.3400 USD | 0.4/1.0 % | 01.09.2027 |
| CenterPoint… US:CNP | 0.24 USD | 37.7900 USD | 0.6/1.9 % | 09.09.2027 |
| Centerra Gol… US:CGAU | 0.07 CAD | 21.4300 USD | 0.2/0.7 % | 02.09.2027 |
| Chesapeake G… US:CHKR | 0.0277 USD | 0.3855 USD | 7.2/14.6 % | 31.08.2027 |
| Chevron Corp US:CVX | 1.78 USD | 206.6900 USD | 0.9/2.6 % | 10.09.2027 |
| 新大正物业集团股份有限公…Chongqing New Da… SHE:002968 | 0.15 CNY | 10.1400 CNY | 1.5/1.5 % | — |
| Cognex Corpo… MI:1CGNX | 0.074766 EUR | 53.2800 EUR | 0.1/0.6 % | — |
| Cohen & Comp… US:COHN | 0.25 USD | 9.7800 USD | 2.6/12.3 % | 02.09.2027 |
| Community He… US:CHCT | 0.33 USD | 13.6200 USD | 2.4/9.5 % | 31.08.2027 |
| Computershar… US:CMSQY | 0.461203 USD | 27.8900 USD | 1.7/3.0 % | 15.09.2027 |
| Consolidated… US:ED | 0.8875 USD | 103.3900 USD | 0.9/2.6 % | 15.09.2027 |
| Enerflex Ltd… US:EFXT | 0.0425 CAD | 24.5900 USD | 0.1/0.4 % | 02.09.2027 |
| Energizer Ho… US:ENR | 0.3 USD | 22.1100 USD | 1.4/4.1 % | 09.09.2027 |
| Equinix Inc US:EQIX | 5.16 USD | 1 025.7200 USD | 0.5/2.0 % | 16.09.2027 |
| Equinox Gold… US:EQX | 0.0225 USD | 11.1100 USD | 0.2/0.5 % | 02.09.2027 |
| Excelerate E… US:EE | 0.09 USD | 32.5400 USD | 0.3/0.8 % | 03.09.2027 |
| Exxon Mobil… LSE:0R1M | 1.03 USD | 161.2800 USD | 0.6/2.6 % | — |
| First Intern… US:FBKIF | 5.563464 ILS | 50.0000 USD | 3.6/8.6 % | 27.08.2027 |
| Fortis Inc US:FTRSF | 0.382688 CAD | 18.3874 USD | 1.5/4.4 % | 01.09.2027 |
| Fortis Inc US:FRTSF | 0.26144 CAD | 15.0000 USD | 1.2/3.7 % | 01.09.2027 |
| Fortis Inc US:FORFF | 0.3063 CAD | 15.7300 USD | 1.4/4.1 % | 01.09.2027 |
| Fortis Inc US:FTS | 0.64 CAD | 52.8700 USD | 0.9/2.6 % | 01.09.2027 |
| Fortive Corp XETRA:F03 | 0.061565 EUR | 48.8100 EUR | 0.1/0.2 % | — |
| Genuit Group… LSE:GEN | 0.042 GBP | 2.8380 GBP | 1.5/4.5 % | — |
| GeoPark Ltd US:GPRK | 0.023 USD | 10.8500 USD | 0.2/0.7 % | 02.09.2027 |
| Glencore PLC LSE:GLEN | 0.062752 GBP | 5.5520 GBP | 1.1/2.3 % | — |
| 广东乐心医疗电子股份有限…Guangdong Transt… SHE:300562 | 0.13 CNY | 14.7500 CNY | 0.9/0.9 % | — |
| 广州御银科技股份有限公司Guangzhou KingTe… SHE:002177 | 0.002 CNY | 5.4300 CNY | 0.0/0.1 % | — |
| Công ty cổ p…Ha Noi Goods ser… UPCOM:HHN | 500 VND | 200.0000 VND | 250.0/250.0 % | 20.09.2027 |
| Hasbro Inc US:HAS | 0.7 USD | 89.5400 USD | 0.8/3.1 % | 02.09.2027 |
| Imperial Bra… XETRA:ITB | 0.490282 EUR | 28.5900 EUR | 1.7/6.7 % | — |
| Kelly Servic… US:KELYB | 0.075 USD | 22.4000 USD | 0.3/1.3 % | 02.09.2027 |
| Kelly Servic… US:KELYA | 0.075 USD | 15.7200 USD | 0.5/1.9 % | 02.09.2027 |
| Kinross Gold… XETRA:KIN2 | 0.035312 EUR | 21.3200 EUR | 0.2/0.6 % | — |
| 고려아연Korea Zinc Inc KO:010130 | 5000 KRW | 1 083 000.0000 KRW | 0.5/2.8 % | — |
| Loews Corp US:L | 0.0625 USD | 106.0300 USD | 0.1/0.2 % | 01.09.2027 |
| Công ty cổ p…Logistics Vicem… VN:HTV | 1500 VND | 12 000.0000 VND | 12.5/12.5 % | 17.09.2027 |
| M&F Bancorp… US:MFBP | 0.06 USD | 49.5000 USD | 0.1/0.4 % | 16.09.2027 |
| Marathon Pet… US:MPC | 1 USD | 422.3300 USD | 0.2/0.7 % | 10.09.2027 |
| MarketAxess… US:MKTX | 0.78 USD | 164.1400 USD | 0.5/1.9 % | 02.09.2027 |
| MARKETWISE,… US:MKTW | 0.45 USD | 20.1100 USD | 2.2/7.5 % | 30.09.2027 |
| Microsoft Co… BK:MSFT19 | 0.0084 THB | 5.7500 THB | 0.1/0.4 % | — |
| Microsoft Co… BK:MSFT06 | 0.00635 THB | 4.3600 THB | 0.1/0.6 % | — |
| Microsoft Co… BK:MSFT03 | 0.004741 THB | 3.4600 THB | 0.1/0.3 % | — |
| Microsoft Co… XETRA:MSF | 0.798707 EUR | 450.9500 EUR | 0.2/0.7 % | — |
| Microsoft Co… BK:MSFT01 | 0.0064 THB | 5.1500 THB | 0.1/0.4 % | — |
| Microsoft Co… US:MSFT | 0.98 USD | 517.5300 USD | 0.2/0.7 % | 09.09.2027 |
| Natural Gas… US:NGS | 0.15 USD | 33.1700 USD | 0.5/1.2 % | 02.09.2027 |
| Navigator Ho… US:NVGS | 0.07 USD | 23.8400 USD | 0.3/0.9 % | 01.09.2027 |
| 北方联合出版传媒(集团)…Northern United… SHG:601999 | 0.06 CNY | 6.8100 CNY | 0.9/0.9 % | — |
| OceanaGold C… US:OGC | 0.09 USD | 27.1100 USD | 0.3/0.7 % | 20.09.2027 |
| OneSpaWorld… US:OSW | 0.05 USD | 23.6200 USD | 0.2/0.8 % | 02.09.2027 |
| 오리온Orion Corp KO:271560 | 1750 KRW | 105 300.0000 KRW | 1.7/5.0 % | — |
| 오리온홀딩스ORION Holdings C… KO:001800 | 550 KRW | 22 900.0000 KRW | 2.4/7.2 % | — |
| Ormat Techno… US:ORA | 0.12 USD | 92.8600 USD | 0.1/0.4 % | 02.09.2027 |
| Palomar Hold… US:PLMR | 0.45 USD | 126.4900 USD | 0.4/0.4 % | 02.09.2027 |
| 上海泓博智源医药股份有限…PharmaResources… SHE:301230 | 0.2 CNY | 38.4800 CNY | 0.5/1.0 % | — |
| Powell Indus… US:POWL | 0.09 USD | 196.1000 USD | 0.0/0.4 % | 16.09.2027 |
| Regional Man… US:RM | 0.3 USD | 31.8000 USD | 0.9/2.8 % | 16.09.2027 |
| SandRidge En… US:SD | 0.13 USD | 13.6200 USD | 1.0/1.8 % | 31.08.2027 |
| 山东阳谷华泰化工股份有限…Shandong Yanggu… SHE:300121 | 0.08 CNY | 9.5100 CNY | 0.8/0.8 % | — |
| 美盈森集团股份有限公司Shenzhen MYS Env… SHE:002303 | 0.08 CNY | 6.8000 CNY | 1.2/2.1 % | — |
| Siam City Ce… US:SICUF | 4 THB | 4.5500 USD | 2.6/7.2 % | 03.09.2027 |
| SM Wirtschaf… XETRA:SMWN | 0.05 EUR | 4.5600 EUR | 1.1/1.1 % | — |
| Snap-On Inc US:SNA | 2.44 USD | 368.9000 USD | 0.7/2.0 % | 10.09.2027 |
| Spok Holding… US:SPOK | 0.3125 USD | 10.8900 USD | 2.9/11.5 % | 09.09.2027 |
| Công ty Cổ p…ThangLong Metal… UPCOM:KTL | 700 VND | 26 200.0000 VND | 2.7/2.7 % | 30.08.2027 |
| Thomson Reut… US:TRI | 0.655 USD | 97.6200 USD | 0.7/2.6 % | 10.09.2027 |
| 铜陵洁雅生物科技股份有限…Tongling Jieya B… SHE:301108 | 0.12 CNY | 51.2300 CNY | 0.2/0.5 % | — |
| Tutor Perini… US:TPC | 0.09 USD | 83.2600 USD | 0.1/0.3 % | 03.09.2027 |
| Vaalco Energ… LSE:EGY | 0.047231 GBP | 4.5000 GBP | 1.0/4.2 % | — |
| VeriSign Inc US:VRSN | 0.81 USD | 288.3200 USD | 0.3/1.1 % | 27.08.2027 |
| W&T Offshore… US:WTI | 0.01 USD | 3.5600 USD | 0.3/0.8 % | 26.08.2027 |
| 广州维力医疗器械股份有限…Well Lead Med Co… SHG:603309 | 0.3 CNY | 11.1800 CNY | 2.7/4.5 % | — |
| Woodward Inc US:WWD | 0.32 USD | 331.6200 USD | 0.1/0.4 % | 02.09.2027 |
| 深圳市新国都股份有限公司Xgd Inc SHE:300130 | 0.25 CNY | 17.9500 CNY | 1.4/3.1 % | — |
| 新华文轩出版传媒股份有限…Xinhua Winshare… SHG:601811 | 0.42 CNY | 21.1200 CNY | 2.0/2.9 % | — |
| 联迪信息 BJ:920790 | 0.1 CNY | 21.8900 CNY | 0.5/1.1 % | — |
| Microsoft CD… TO:MSFT | 0.064 CAD | 36.0900 CAD | 0.2/0.7 % | — |
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