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Ex-dividend dates on 10.09.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 113
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 三七互娱网络科技集团股份…37 Interactive E… SHE:002555 | 0.1 CNY | 17.2000 CNY | 0.6/5.3 % | — |
| ADT Inc US:ADT | 0.055 USD | 6.2500 USD | 0.9/3.5 % | 01.10.2027 |
| Alamos Gold… US:AGI | 0.04 USD | 32.4600 USD | 0.1/0.4 % | 24.09.2027 |
| Albemarle Co… XETRA:AMC | 0.360554 EUR | 97.3400 EUR | 0.4/1.5 % | — |
| Alpine Incom… US:PINE | 0.32 USD | 17.6800 USD | 1.8/6.8 % | 30.09.2027 |
| Anhui Conch… US:AHCHF | 0.15026 HKD | 2.0350 USD | 0.9/5.3 % | 30.09.2027 |
| 安徽开润股份有限公司Anhui Korrun Co… SHE:300577 | 0.265 CNY | 18.5000 CNY | 1.4/3.7 % | — |
| Ardagh Metal… US:AMBP | 0.1 USD | 4.4400 USD | 2.3/6.8 % | 24.09.2027 |
| Associated C… US:ACGP | 0.1 USD | 33.4500 USD | 0.3/1.2 % | 24.09.2027 |
| Auburn Natio… US:AUBN | 0.27 USD | 26.9790 USD | 1.0/4.0 % | 27.09.2027 |
| B2Gold Corp US:BTG | 0.02 USD | 5.2000 USD | 0.4/1.5 % | 23.09.2027 |
| Công ty cổ p…Bac Minh Develop… UPCOM:SBM | 1000 VND | 32 000.0000 VND | 3.1/12.5 % | 23.09.2027 |
| Banco Do Bra… US:BDORY | 0.00672 USD | 4.6000 USD | 0.1/2.5 % | 21.09.2027 |
| Bangkok Bank… US:BKKLY | 0.297909 USD | 28.2100 USD | 1.1/5.4 % | 15.10.2027 |
| Bangkok Bank… US:BKKPF | 2 THB | 5.8100 USD | 1.0/5.1 % | 27.09.2027 |
| Bangkok Bank… US:BGKKF | 2 THB | 5.2800 USD | 1.1/5.6 % | 28.09.2027 |
| 宁波银行股份有限公司Bank of Ningbo C… SHE:002142 | 0.9 CNY | 35.4300 CNY | 2.5/3.4 % | — |
| BayCom Corp US:BCML | 0.3 USD | 31.1900 USD | 1.0/3.8 % | 08.10.2027 |
| Công ty Cổ p…Binh Tay Steel W… UPCOM:VDT | 800 VND | 8 000.0000 VND | 10.0/10.0 % | 03.11.2027 |
| Booking Hold… LSE:0W2Y | 0.42 USD | 162.4500 USD | 0.3/1.0 % | — |
| Brambles Ltd… US:BXBLY | 0.469925 USD | 26.6200 USD | 1.8/3.5 % | 15.10.2027 |
| Brighthouse… US:BHFAP | 0.4125 USD | 13.8000 USD | 3.0/12.0 % | 27.09.2027 |
| Brighthouse… US:BHFAO | 0.421875 USD | 14.0400 USD | 3.0/12.0 % | 27.09.2027 |
| Brighthouse… US:BHFAN | 0.335938 USD | 11.2500 USD | 3.0/11.9 % | 27.09.2027 |
| Brighthouse… US:BHFAM | 0.289063 USD | 9.9500 USD | 2.9/11.6 % | 27.09.2027 |
| 福建创识科技股份有限公司Chase Science Co… SHE:300941 | 0.075 CNY | 14.9900 CNY | 0.5/0.5 % | — |
| China Feihe… US:CHFLF | 0.0828 HKD | 0.3100 USD | 3.4/8.7 % | 22.09.2027 |
| China Minsh US:CMAKY | 0.175339 USD | 4.3300 USD | 4.0/5.8 % | 10.11.2027 |
| 中铁特货物流股份有限公司China Railway Sp… SHE:001213 | 0.013 CNY | 3.5100 CNY | 0.4/1.9 % | — |
| CK Infrastru… US:CKISF | 0.75 HKD | 7.2950 USD | 1.3/4.6 % | 23.09.2027 |
| CK Infrastru… US:CKISY | 0.477159 USD | 41.0320 USD | 1.2/4.1 % | 13.10.2027 |
| Clear Secure… US:YOU | 0.15 USD | 41.5500 USD | 0.4/1.5 % | 24.09.2027 |
| CNO Financia… US:CNO | 0.18 USD | 53.8600 USD | 0.3/1.3 % | 24.09.2027 |
| CSL Limited US:CSLLY | 0.405 USD | 30.5400 USD | 1.3/2.4 % | 11.10.2027 |
| CTO Realty G… US:CTO | 0.38 USD | 20.5400 USD | 1.9/7.4 % | 30.09.2027 |
| DICK'S SPORT… MI:1DKS | 1.09925 EUR | 120.0000 EUR | 0.9/3.6 % | — |
| Eagle Point… US:ECC | 0.06 USD | 3.4600 USD | 1.7/26.6 % | 30.09.2027 |
| Eagle Point… US:ECCC | 0.135417 USD | 24.7500 USD | 0.5/5.5 % | 30.09.2027 |
| Eagle Point… US:EIC | 0.11 USD | 9.2100 USD | 1.2/12.2 % | 30.09.2027 |
| Eagle Point… US:EIIA | 0.169271 USD | 25.0600 USD | 0.7/6.8 % | 30.09.2027 |
| Elevance Hea… US:ELV | 1.72 USD | 386.4300 USD | 0.4/1.8 % | 27.09.2027 |
| Evolution Mi… US:EVMNY | 1.49058 USD | 91.2000 USD | 1.6/3.1 % | 22.10.2027 |
| First Keysto… US:FKYS | 0.28 USD | 19.2900 USD | 1.5/5.8 % | 30.09.2027 |
| First Pacifi… US:FPAFF | 0.13 HKD | 0.6231 USD | 2.7/5.5 % | 29.09.2027 |
| Franco-Nevad… US:FNV | 0.44 USD | 239.3000 USD | 0.2/0.7 % | 24.09.2027 |
| 甘肃上峰材料股份有限公司Gansu Shangfeng… SHE:000672 | 0.157 CNY | 14.8400 CNY | 1.1/4.3 % | — |
| Genpact Limi… US:G | 0.1875 USD | 33.2900 USD | 0.6/2.2 % | 24.09.2027 |
| Haad Thip Pu… US:HAATF | 0.37 THB | 0.4838 USD | 2.3/5.6 % | 24.09.2027 |
| 杭州国泰环保科技股份有限…Hangzhou Guotai… SHE:301203 | 0.8 CNY | 33.1900 CNY | 2.4/2.4 % | — |
| IGO Limited US:IIDDY | 0.07155 USD | 10.1800 USD | 0.7/0.7 % | 13.10.2027 |
| Internationa… US:INSW | 5.05 USD | 115.8100 USD | 4.4/6.9 % | 24.09.2027 |
| 江苏省广电有线信息网络股…Jiangsu Broadcas… SHG:600959 | 0.016 CNY | 3.1100 CNY | 0.5/0.5 % | — |
| Joint Stock… US:KSPI | 2.174385 USD | 94.0500 USD | 2.3/4.2 % | 17.09.2027 |
| Kasikornbank… US:KPCUF | 2 THB | 7.2100 USD | 0.8/0.8 % | 28.09.2027 |
| Kasikornbank… US:KPCPY | 0.238321 USD | 27.8900 USD | 0.9/0.9 % | 15.10.2027 |
| Kasikornbank… US:KPCPF | 2 THB | 7.2100 USD | 0.8/1.7 % | 27.09.2027 |
| Kiatnakin Ba… US:KNFSF | 3.25 THB | 1.3200 USD | 7.3/16.8 % | 24.09.2027 |
| 亚翔系统集成科技(苏州)…L&K Engineering… SHG:603929 | 1.65 CNY | 139.4600 CNY | 1.2/2.4 % | — |
| Lundin Gold… US:LUGDF | 0.4144 CAD | 61.5325 USD | 0.5/3.7 % | 27.09.2027 |
| MDU Resource… US:MDU | 0.145 USD | 18.6100 USD | 0.8/3.0 % | 01.10.2027 |
| Medical Prop… US:MPT | 0.09 USD | 3.2700 USD | 2.8/8.3 % | 08.10.2027 |
| Mercury Gene… US:MCY | 0.3175 USD | 102.2700 USD | 0.3/1.2 % | 24.09.2027 |
| Meta Financi… US:CASH | 0.05 USD | 73.9600 USD | 0.1/0.3 % | 01.10.2027 |
| 上海微创心脉医疗科技(集…MicroPort Endova… SHG:688016 | 1 CNY | 85.4800 CNY | 1.2/2.7 % | — |
| MOSAIC CO US:MOS | 0.22 USD | 21.0700 USD | 1.0/4.2 % | 24.09.2027 |
| Nagacorp Ltd US:NGCRF | 0.076 HKD | 0.4000 USD | 2.4/5.1 % | 28.09.2027 |
| 南通江山农药化工股份有限…Nantong Jiangsha… SHG:600389 | 0.1 CNY | 17.8900 CNY | 0.6/3.1 % | — |
| 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 % | — |
| Nordic Ameri… US:NAT | 0.27 USD | 8.4200 USD | 3.2/9.4 % | 24.09.2027 |
| Nordson Corp… US:NDSN | 0.94 USD | 333.5400 USD | 0.3/1.0 % | 04.10.2027 |
| Northrim Ban… US:NRIM | 0.17 USD | 24.7600 USD | 0.7/2.6 % | 20.09.2027 |
| NVIDIA Corpo… US:NVDA | 0.25 USD | 233.9500 USD | 0.1/0.2 % | 01.10.2027 |
| Occidental P… US:OXY | 0.28 USD | 58.0800 USD | 0.5/1.8 % | 15.10.2027 |
| Petrus Resou… TO:PRQ | 0.01 CAD | 1.7500 CAD | 0.6/6.9 % | — |
| Popular Inc US:BPOP | 0.9 USD | 158.1400 USD | 0.6/2.0 % | 01.10.2027 |
| Power Assets… US:HGKGF | 0.78 HKD | 7.4500 USD | 1.3/4.8 % | 22.09.2027 |
| Power Assets… US:HGKGY | 0.099335 USD | 7.5100 USD | 1.3/4.8 % | 29.09.2027 |
| PPL Corporat… US:PPL | 0.285 USD | 32.8000 USD | 0.9/3.4 % | 01.10.2027 |
| Shenzhou Int… US:SZHIF | 0.88 HKD | 6.7750 USD | 1.7/3.9 % | 24.09.2027 |
| Sinotrans Li… US:SNOTF | 0.1618 HKD | 0.6480 USD | 3.2/6.6 % | 20.10.2027 |
| Somerset Tru… US:SOME | 0.44 USD | 84.9000 USD | 0.5/2.1 % | 20.09.2027 |
| Summerset Gr… US:SMGRF | 0.038 NZD | 4.2900 USD | 0.5/2.2 % | 23.09.2027 |
| Swire Pacifi… US:SWRAY | 0.191236 USD | 12.8750 USD | 1.5/4.0 % | 19.10.2027 |
| Swire Pacifi… US:SWRBY | 0.191236 USD | 9.9700 USD | 1.9/5.1 % | 19.10.2027 |
| Telus Corp US:TU | 0.1875 CAD | 8.0400 USD | 1.6/12.6 % | 01.10.2027 |
| Thai Oil Pub… US:TOIPF | 1.4 THB | 1.2500 USD | 3.3/5.7 % | 24.09.2027 |
| The Connecti… US:CNTHO | 0.66 USD | 40.5200 USD | 1.6/6.5 % | 01.10.2027 |
| The Connecti… US:CNLPL | 0.81 USD | 51.8400 USD | 1.6/6.3 % | 01.10.2027 |
| The Traveler… US:TRV | 1.25 USD | 360.3800 USD | 0.3/1.3 % | 30.09.2027 |
| TORM plc US:TRMD | 2.4 USD | 40.0000 USD | 6.0/11.1 % | 24.09.2027 |
| 三角轮胎股份有限公司Triangle Tyre Co… SHG:601163 | 0.12 CNY | 12.2400 CNY | 1.0/4.2 % | — |
| Truxton Corp… US:TRUX | 0.22 USD | 24.9164 USD | 0.9/10.0 % | 24.09.2027 |
| TTW Public C… US:TTAPY | 0.446858 USD | 15.1600 USD | 2.9/6.0 % | 15.10.2027 |
| UMB Financia… US:UMBF | 0.5 USD | 130.9400 USD | 0.4/1.4 % | 01.10.2027 |
| United Banco… US:UBCP | 0.1975 USD | 14.7900 USD | 1.3/5.1 % | 20.09.2027 |
| UnitedHealth… SA:UNHH34 | 0.119267 BRL | 27.2900 BRL | 0.4/1.7 % | — |
| VF Corporati… US:VFC | 0.09 USD | 14.3300 USD | 0.6/2.5 % | 17.09.2027 |
| Victory Capi… US:VCTR | 0.5 USD | 113.2300 USD | 0.4/1.7 % | 27.09.2027 |
| Công ty cổ p…Vinh Long Water… UPCOM:VLW | 2500 VND | 27 800.0000 VND | 9.0/9.0 % | 01.10.2027 |
| Vishay Inter… US:VSH | 0.1 USD | 38.1800 USD | 0.3/1.0 % | 24.09.2027 |
| X Financial… US:XYF | 0.28 USD | 4.9400 USD | 5.7/11.3 % | 28.09.2027 |
| Yihai Intern… US:YNNHF | 0.4188 HKD | 1.5500 USD | 3.4/8.4 % | 24.09.2027 |
| Yuexiu Real… US:YUXXF | 0.0306 HKD | 0.1000 USD | 3.9/6.6 % | 25.10.2027 |
| 众业达电气股份有限公司Zhongyeda Electr… SHE:002441 | 0.2 CNY | 8.2500 CNY | 2.4/8.5 % | — |
| Avantis All… US:AVGE | 0.3341 USD | 99.3400 USD | 0.3/1.7 % | 14.09.2027 |
| Avantis ALL… US:AVGV | 0.3224 USD | 85.1600 USD | 0.4/2.0 % | 14.09.2027 |
| Avantis All… US:AVNM | 0.4062 USD | 83.4100 USD | 0.5/2.8 % | 14.09.2027 |
| Avantis All… US:AVNV | 0.4685 USD | 84.6741 USD | 0.6/3.1 % | 14.09.2027 |
| Avantis Mode… US:AVMA | 0.3089 USD | 72.1635 USD | 0.4/2.5 % | 14.09.2027 |
| Cohen & Stee… US:RLTY | 0.11 USD | 13.8300 USD | 0.8/8.0 % | 30.09.2027 |
| Cohen & Stee… US:PTA | 0.134 USD | 17.3400 USD | 0.8/7.7 % | 30.09.2027 |
| Roundhill ET… US:TPAY | 0.42175 USD | 53.8566 USD | 0.8/5.5 % | 13.09.2027 |
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