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Ex-dividend dates on 09.09.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 121
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 360 Finance… US:QFIN | 0.46 USD | 6.4600 USD | 7.1/19.2 % | 01.10.2027 |
| 360 Finance… US:QFNHF | 0.23 USD | — | — | 28.09.2027 |
| Anhui Conch… US:AHCHY | 0.095848 USD | 10.0408 USD | 1.0/5.4 % | 20.10.2027 |
| 安踏體育ANTA Sports Prod… US:ANPDF | 1.51 HKD | 9.3400 USD | 2.1/3.5 % | 22.09.2027 |
| ANTA Sports… US:ANPDY | 4.812804 USD | 235.3700 USD | 2.0/3.5 % | 07.10.2027 |
| Argosy Prope… US:IGPYF | 0.000995 NZD | 0.7500 USD | 0.1/1.7 % | 23.09.2027 |
| AVNET INC US:AVT | 0.37 USD | 106.9350 USD | 0.3/1.3 % | 23.09.2027 |
| Bangkok Dusi… US:BDUUY | 0.417717 USD | 23.3000 USD | 1.8/1.8 % | 14.10.2027 |
| Bangkok Dusi… US:BDUUF | 0.35 THB | 0.6433 USD | 1.6/1.6 % | 27.09.2027 |
| Bangkok Dusi… US:BDULF | 0.35 THB | 0.6471 USD | 1.6/2.8 % | 24.09.2027 |
| Becton Dicki… US:BDX | 1.05 USD | 176.8000 USD | 0.6/2.4 % | 30.09.2027 |
| Beijing Ente… US:BJWTF | 0.0554 HKD | 0.2000 USD | 3.5/9.4 % | 26.10.2027 |
| BlueScope St… US:BLSFY | 2.4724 USD | 107.1000 USD | 2.3/4.4 % | 02.11.2027 |
| 金禄电子科技股份有限公司Camelot Electron… SHE:301282 | 0.15 CNY | 41.6700 CNY | 0.4/0.7 % | — |
| Canada Packe… US:CPKRF | 0.23 CAD | 10.3100 USD | 1.6/6.3 % | 30.09.2027 |
| Carrier Glob… MI:1CARR | 0.211104 EUR | 47.7000 EUR | 0.4/1.7 % | — |
| Carrier Glob… XETRA:4PN | 0.211056 EUR | 49.0100 EUR | 0.4/1.3 % | — |
| China Aircra… US:CFRLF | 0.14 HKD | 0.5895 USD | 3.0/6.9 % | 11.11.2027 |
| China Feihe… US:CFEIY | 0.105454 USD | 3.8000 USD | 2.8/7.1 % | 06.10.2027 |
| 中国国际海运集装箱(集团…China Internatio… SHE:000039 | 0.179 CNY | 8.6000 CNY | 2.1/2.1 % | — |
| CME GROUP IN… US:CME | 1.3 USD | 263.1400 USD | 0.5/3.8 % | 27.09.2027 |
| Colefax Grou… LSE:CFX | 0.033 GBP | 13.3500 GBP | 0.2/0.5 % | — |
| Consun Pharm… US:CPHGF | 0.38 HKD | 1.7800 USD | 2.7/5.6 % | 08.10.2027 |
| CT UK Capita… LSE:CTUK | 0.031 GBP | 3.4000 GBP | 0.9/4.0 % | — |
| DBS Group Ho… US:DBSDF | 0.66 SGD | 60.7300 USD | 0.8/1.9 % | 17.09.2027 |
| Develop Nort… LSE:DVNO | 0.01 GBP | 0.7325 GBP | 1.4/5.5 % | — |
| Dr. Martens… LSE:DOCS | 0.017 GBP | 0.6890 GBP | 2.5/3.7 % | — |
| DRDGOLD Limi… LSE:0ICU | 0.736828 USD | 24.1000 USD | 3.1/4.3 % | — |
| Edgewell Per… US:EPC | 0.15 USD | 26.9700 USD | 0.6/2.2 % | 08.10.2027 |
| Euroholdings… US:EHLD | 0.14 USD | 11.8400 USD | 1.2/4.7 % | 16.09.2027 |
| Euroseas Ltd US:ESEA | 0.8 USD | 72.4200 USD | 1.1/4.2 % | 16.09.2027 |
| Everest Grou… US:EG | 2 USD | 368.2700 USD | 0.5/1.6 % | 27.09.2027 |
| Ferrovial S.… MC:FER | 0.5578 EUR | 46.7500 EUR | 1.2/2.4 % | — |
| First Pacifi… US:FPAFY | 0.082917 USD | 3.0600 USD | 2.7/5.8 % | 05.11.2027 |
| 厦门吉比特网络技术股份有…G-bits Network T… SHG:603444 | 10 CNY | 339.6900 CNY | 2.9/6.8 % | — |
| Games Worksh… LSE:GAW | 1.4 GBP | 176.7000 GBP | 0.8/3.3 % | — |
| 赣州腾远钴业新材料股份有…Ganzhou Tengyuan… SHE:301219 | 1 CNY | 39.7500 CNY | 2.5/5.0 % | — |
| Công ty cổ p…Gelex Electricit… VN:GEE | 500 VND | 68 500.0000 VND | 0.7/5.1 % | 29.09.2027 |
| Haidilao Int… US:HDALF | 0.377 HKD | 1.1500 USD | 4.2/8.4 % | 23.09.2027 |
| HP Inc US:HPQ | 0.3 USD | 32.1200 USD | 0.9/3.7 % | 07.10.2027 |
| Hydro One Li… US:HRNNF | 0.3531 CAD | 35.8595 USD | 0.7/2.7 % | 29.09.2027 |
| Jinmao Prope… US:JPPSF | 0.107 HKD | 0.3727 USD | 3.7/6.5 % | 30.09.2027 |
| JPMorgan Glo… LSE:JEMI | 0.015 GBP | 2.1400 GBP | 0.7/2.8 % | — |
| KOHLS Corp US:KSS | 0.125 USD | 18.8100 USD | 0.7/2.7 % | 23.09.2027 |
| Leon's Furni… US:LEFUF | 0.24 CAD | 17.2600 USD | 1.0/2.9 % | 07.10.2027 |
| Metropolitan… US:MTPOF | 1.5 PHP | 1.0035 USD | 2.4/5.6 % | 27.09.2027 |
| Metropolitan… US:MTPOY | 0.479502 USD | 21.0000 USD | 2.3/5.4 % | 15.10.2027 |
| Mineral Res US:MALRY | 0.593865 USD | 35.5800 USD | 1.7/1.7 % | 20.10.2027 |
| Nagacorp Ltd… US:NGCRY | 0.588 USD | 26.0000 USD | 2.3/4.7 % | 13.10.2027 |
| NEWS CORP US:NWS | 0.1 USD | 31.6500 USD | 0.3/0.6 % | 07.10.2027 |
| NEWS CORP US:NWSA | 0.1 USD | 28.6900 USD | 0.3/0.7 % | 07.10.2027 |
| 宁波利安科技股份有限公司Ningbo Lian Tech… SHE:300784 | 0.2 CNY | 42.3400 CNY | 0.5/0.9 % | — |
| Công ty Cổ p…Phuong Nam Cultu… VN:PNC | 500 VND | 21 950.0000 VND | 2.3/2.3 % | 12.10.2027 |
| Public Servi… US:PEG | 0.67 USD | 68.0700 USD | 1.0/3.9 % | 30.09.2027 |
| Rush Enterpr… US:RUSHB | 0.14 USD | 56.7100 USD | 0.2/1.3 % | 24.09.2027 |
| Rush Enterpr… US:RUSHA | 0.14 USD | 47.1800 USD | 0.3/1.5 % | 24.09.2027 |
| S4 Capital P… LSE:SFOR | 0.0135 GBP | 0.4440 GBP | 3.0/5.5 % | — |
| Công ty Cổ p…Sai Gon Vien Don… VN:SVT | 1000 VND | 9 000.0000 VND | 11.1/11.1 % | 23.09.2027 |
| Secure Trust… LSE:STB | 0.124 GBP | 15.0600 GBP | 0.8/2.4 % | — |
| SFL Corporat… US:SFL | 0.22 USD | 13.4500 USD | 1.6/6.2 % | 22.09.2027 |
| Shaftesbury… LSE:SHC | 0.022 GBP | 1.3740 GBP | 1.6/3.1 % | — |
| 上海飞科电器股份有限公司Shanghai Flyco E… SHG:603868 | 0.5 CNY | 31.0900 CNY | 1.6/3.2 % | — |
| 申洲國際Shenzhou Interna… US:SHZHY | 0.112086 USD | 4.3300 USD | 2.6/6.1 % | 08.10.2027 |
| 四川富临运业集团股份有限…Sichuan Fulin Tr… SHE:002357 | 0.05 CNY | 11.5000 CNY | 0.4/0.4 % | — |
| Simon Proper… US:SPG | 2.25 USD | 200.9500 USD | 1.1/4.4 % | 30.09.2027 |
| 上海透景生命科技股份有限…Tellgen Corp SHE:300642 | 0.05 CNY | 20.8400 CNY | 0.2/0.7 % | — |
| TFS Financia… US:TFSL | 0.3175 USD | 16.8200 USD | 1.9/6.9 % | 23.09.2027 |
| The New Zeal… US:NZRFF | 0.0725 NZD | 1.9502 USD | 2.1/4.0 % | 24.09.2027 |
| Timothy Plan US:TPFI | 0.086415 USD | 23.8184 USD | 0.4/1.4 % | 10.09.2027 |
| Timothy Plan US:TPFC | 0.026956 USD | 27.2401 USD | 0.1/0.3 % | 10.09.2027 |
| ベクトルVector Limited US:VETTF | 0.135 NZD | 2.7300 USD | 2.8/5.3 % | 21.09.2027 |
| Công ty cổ p…Vietnam Salvage… UPCOM:SAL | 768 VND | 4 200.0000 VND | 18.3/18.3 % | 21.09.2027 |
| Công ty Cổ p…Vung Ang Petrole… UPCOM:POV | 300 VND | 7 300.0000 VND | 4.1/4.1 % | 17.09.2027 |
| Winnebago In… US:WGO | 0.36 USD | 26.3000 USD | 1.4/5.4 % | 23.09.2027 |
| Yum! Brands… US:YUM | 0.75 USD | 136.1200 USD | 0.6/2.2 % | 20.09.2027 |
| 鹿得医疗 BJ:920278 | 0.1 CNY | 6.1900 CNY | 1.6/— % | — |
| GraniteShare… US:ATC | 0.74901 USD | 24.8350 USD | 3.0/10.6 % | 13.09.2027 |
| GraniteShare… US:AHD | 0.72009 USD | 26.5450 USD | 2.7/9.4 % | 13.09.2027 |
| GraniteShare… US:MRA | 0.84927 USD | 22.6731 USD | 3.7/15.1 % | 13.09.2027 |
| GraniteShare… US:MSR | 0.55025 USD | 14.8900 USD | 3.7/8.5 % | 13.09.2027 |
| Graniteshare… US:ANV | 0.29683 USD | 25.5444 USD | 1.2/9.3 % | 13.09.2027 |
| GraniteShare… US:PLA | 0.41852 USD | 25.9800 USD | 1.6/6.6 % | 13.09.2027 |
| GraniteShare… US:SCA | 0.79334 USD | 26.3652 USD | 3.0/12.3 % | 13.09.2027 |
| GraniteShare… US:TLA | 0.37841 USD | 25.0850 USD | 1.5/11.0 % | 13.09.2027 |
| GraniteShare… US:IACL | 0.10562 USD | 25.2250 USD | 0.4/0.4 % | 13.09.2027 |
| iShares Stak… US:ETHB | 0.036487 USD | 34.3200 USD | 0.1/0.3 % | 10.09.2027 |
| Kurv Copper… US:KCOP | 0.3 USD | 23.1126 USD | 1.3/9.1 % | 10.09.2027 |
| Kurv Yield P… US:AMZP | 0.35 USD | 25.1848 USD | 1.4/15.7 % | 10.09.2027 |
| Kurv Yield P… US:MSFY | 0.2 USD | 20.9893 USD | 1.0/14.5 % | 10.09.2027 |
| NEOS Enhance… US:CSHI | 0.2066 USD | 49.7300 USD | 0.4/4.0 % | 13.09.2027 |
| NEOS Enhance… US:TLTI | 0.227 USD | 41.1737 USD | 0.6/5.6 % | 13.09.2027 |
| Neos ETF Tru… US:HYBI | 0.3277 USD | 48.1988 USD | 0.7/8.3 % | 13.09.2027 |
| PowerShares… XETRA:EMSB | 0.189886 EUR | 13.8335 EUR | 1.4/5.6 % | — |
| Roundhill S&… US:XPAY | 0.899537 USD | 52.3208 USD | 1.7/17.3 % | 10.09.2027 |
| SHP ETF Trus… US:BNDI | 0.2219 USD | 44.8704 USD | 0.5/5.0 % | 13.09.2027 |
| Timothy Plan… US:TPHD | 0.115317 USD | 41.0761 USD | 0.3/1.8 % | 10.09.2027 |
| Timothy Plan… US:TPIF | 0.074106 USD | 37.1900 USD | 0.2/2.5 % | 10.09.2027 |
| Timothy Plan… US:TPLC | 0.0605 USD | 48.9600 USD | 0.1/0.8 % | 10.09.2027 |
| Timothy Plan… US:TPSC | 0.091579 USD | 45.5500 USD | 0.2/1.1 % | 10.09.2027 |
| Victory Port… US:UBND | 0.085876 USD | 20.6554 USD | 0.4/5.1 % | 10.09.2027 |
| VictoryShare… US:VSDA | 0.184593 USD | 56.2851 USD | 0.3/2.7 % | 10.09.2027 |
| VictoryShare… US:UEVM | 0.282121 USD | 58.1297 USD | 0.5/3.1 % | 10.09.2027 |
| VictoryShare… US:UCRD | 0.057596 USD | 20.4750 USD | 0.3/4.3 % | 10.09.2027 |
| VictoryShare… US:VFLO | 0.105761 USD | 51.8200 USD | 0.2/1.0 % | 10.09.2027 |
| VictoryShare… US:GFLW | 0.112907 USD | 33.8600 USD | 0.3/0.3 % | 10.09.2027 |
| VictoryShare… US:IFLO | 0.079302 USD | 35.3350 USD | 0.2/1.6 % | 10.09.2027 |
| VictoryShare… US:GRIN | 0.008409 USD | 33.0954 USD | 0.0/0.5 % | 10.09.2027 |
| VictoryShare… US:UIVM | 1.207934 USD | 73.5506 USD | 1.6/4.1 % | 10.09.2027 |
| VictoryShare… US:ABI | 0.125537 USD | 24.5050 USD | 0.5/6.4 % | 10.09.2027 |
| VictoryShare… US:SFLO | 0.049758 USD | 37.6213 USD | 0.1/0.7 % | 10.09.2027 |
| VictoryShare… US:CFO | 0.128522 USD | 78.2538 USD | 0.2/1.3 % | 10.09.2027 |
| VictoryShare… US:CFA | 0.160634 USD | 96.5299 USD | 0.2/1.3 % | 10.09.2027 |
| VictoryShare… US:CDC | 0.268974 USD | 71.8613 USD | 0.4/3.3 % | 10.09.2027 |
| VictoryShare… US:CDL | 0.278552 USD | 74.9800 USD | 0.4/3.3 % | 10.09.2027 |
| VictoryShare… US:VSMV | 0.104033 USD | 60.0407 USD | 0.2/1.3 % | 10.09.2027 |
| VictoryShare… US:CSB | 0.288194 USD | 62.1700 USD | 0.5/3.4 % | 10.09.2027 |
| VictoryShare… US:USVM | 0.188242 USD | 105.0981 USD | 0.2/1.9 % | 10.09.2027 |
| VictoryShare… US:ULVM | 0.260176 USD | 103.2488 USD | 0.3/1.8 % | 10.09.2027 |
| VictoryShare… US:UITB | 0.165726 USD | 44.6553 USD | 0.4/4.4 % | 10.09.2027 |
| VictoryShare… US:USTB | 0.183374 USD | 49.9600 USD | 0.4/4.6 % | 10.09.2027 |
| VictoryShare… US:MODL | 0.047543 USD | 52.6130 USD | 0.1/0.7 % | 10.09.2027 |
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