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Ex-dividend dates on 16.09.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 150
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 0216K0 KO:0216K0 | 10 KRW | 8 770.0000 KRW | 0.1/0.2 % | — |
| 2020 Bulkers… US:TTBKF | 0.1 USD | 0.7000 USD | 14.3/98.6 % | 23.09.2027 |
| Academy Spor… US:ASO | 0.15 USD | 48.7300 USD | 0.3/1.2 % | 14.10.2027 |
| 安徽艾可蓝环保股份有限公…ActBlue Co., Ltd… SHE:300816 | 0.095238 CNY | 58.3600 CNY | 0.2/0.2 % | — |
| 爱玛科技集团股份有限公司AIMA Technology… SHG:603529 | 0.392 CNY | 22.2300 CNY | 1.8/4.2 % | — |
| AltaGas Ltd US:ATGFF | 0.334 CAD | 37.4400 USD | 0.6/2.5 % | 29.09.2027 |
| AltaGas Ltd US:ATGAF | 0.376063 CAD | 18.9300 USD | 1.4/5.6 % | 29.09.2027 |
| Amati AIM VC… LSE:MRV | 0.035 GBP | 0.5300 GBP | 6.6/16.0 % | — |
| AMERICAN INT… US:AIG | 0.5 USD | 74.9300 USD | 0.7/2.5 % | 30.09.2027 |
| Ares Managem… US:ARES | 1.35 USD | 117.5500 USD | 1.1/4.4 % | 30.09.2027 |
| Artemis UK F… LSE:AFL | 0.0385 GBP | 3.9200 GBP | 1.0/3.9 % | — |
| Bancroft Fun… US:BCV | 0.41 USD | 23.0400 USD | 1.8/4.8 % | 23.09.2027 |
| Bastei Lübbe… XETRA:BST | 0.25 EUR | 6.4000 EUR | 3.9/3.9 % | — |
| 恒宇信通航空装备（北京）…Beijing Hengyu D… SHE:300965 | 0.46 CNY | 42.3300 CNY | 1.1/1.6 % | — |
| Belden Inc US:BDC | 0.05 USD | 112.4600 USD | 0.0/0.2 % | 08.10.2027 |
| BEST BUY CO… MI:1BBY | 0.844416 EUR | 81.0000 EUR | 1.0/4.2 % | — |
| Bexil Invest… US:BXSY | 0.26 USD | 17.3000 USD | 1.5/6.0 % | 28.09.2027 |
| BlackRock TC… US:TCPC | 0.17 USD | 3.9800 USD | 4.3/19.1 % | 30.09.2027 |
| Blackrock Wo… LSE:BRWM | 0.055 GBP | 9.6400 GBP | 0.6/2.5 % | — |
| Cannae Holdi… US:CNNE | 0.15 USD | 15.5400 USD | 1.0/3.9 % | 30.09.2027 |
| Capital Powe… US:CPWPF | 0.414438 CAD | 17.6692 USD | 1.6/6.6 % | 29.09.2027 |
| Capital Powe… US:CPRHF | 0.42875 CAD | 18.8700 USD | 1.6/6.4 % | 29.09.2027 |
| 中国移动有限公司China Mobile Lim… SHG:600941 | 2.51 CNY | 95.8000 CNY | 2.6/4.9 % | — |
| CHS Inc CL P… US:CHSCP | 0.5 USD | 26.2000 USD | 1.9/7.6 % | 30.09.2027 |
| CHS Inc CL P… US:CHSCO | 0.492188 USD | 25.6800 USD | 1.9/7.7 % | 30.09.2027 |
| CHS Inc CL P… US:CHSCN | 0.44375 USD | 24.3900 USD | 1.8/7.3 % | 30.09.2027 |
| CHS Inc CL P… US:CHSCM | 0.421875 USD | 23.8600 USD | 1.8/7.1 % | 30.09.2027 |
| CHS Inc CL P… US:CHSCL | 0.46875 USD | 25.0900 USD | 1.9/7.5 % | 30.09.2027 |
| CITIC Limite… US:CTPCF | 0.242689 HKD | 1.4500 USD | 2.1/6.0 % | 17.11.2027 |
| Công ty cổ p…Codupha Central… UPCOM:CDP | 500 VND | 10 600.0000 VND | 4.7/8.5 % | 18.10.2027 |
| Corebridge F… US:CRBG | 0.25 USD | 34.0300 USD | 0.7/2.9 % | 30.09.2027 |
| Digital Real… SA:D1LR34 | 0.273734 BRL | 58.2600 BRL | 0.5/1.9 % | — |
| Dine Brands… US:DIN | 0.19 USD | 29.9200 USD | 0.6/2.5 % | 11.10.2027 |
| Dole PLC US:DOLE | 0.085 USD | 12.7500 USD | 0.7/2.7 % | 07.10.2027 |
| Công ty Cổ p…Dong Anh Mechani… UPCOM:CKD | 1000 VND | 23 500.0000 VND | 4.3/13.2 % | 11.10.2027 |
| DTE Energy C… US:DTK | 0.3906 USD | 20.8700 USD | 1.9/7.8 % | 01.10.2027 |
| DTF Tax Free… US:DTF | 0.0325 USD | 11.2500 USD | 0.3/2.9 % | 27.09.2027 |
| Ellsworth Co… US:ECF | 0.22 USD | 11.8500 USD | 1.9/5.1 % | 23.09.2027 |
| Energean Oil… LSE:ENOG | 0.075452 GBP | 7.0250 GBP | 1.1/8.6 % | — |
| Entravision… US:EVC | 0.05 USD | 7.3800 USD | 0.7/2.7 % | 30.09.2027 |
| F&G Annuitie… US:FG | 0.25 USD | 21.9200 USD | 1.1/4.6 % | 30.09.2027 |
| FIBRA Macqua… US:DBMBF | 0.6125 MXN | 2.3800 USD | 1.4/4.2 % | 17.09.2027 |
| Fidelity Nat… US:FNF | 0.52 USD | 39.2600 USD | 1.3/5.3 % | 30.09.2027 |
| FS KKR Capit… US:FSK | 0.44 USD | 10.9700 USD | 4.0/12.5 % | 04.10.2027 |
| G City Ltd US:GZTGF | 0.2 ILS | 2.7400 USD | 2.4/4.8 % | 28.09.2027 |
| Gabelli Glob… US:GGZ | 0.21 USD | 15.3800 USD | 1.4/5.5 % | 23.09.2027 |
| Gabelli Heal… US:GRX | 0.17 USD | 9.3750 USD | 1.8/7.3 % | 23.09.2027 |
| Geo Energy R… US:GRYRF | 0.001 SGD | 0.3647 USD | 0.2/0.6 % | 29.09.2027 |
| Gilead Scien… SA:GILD34 | 0.244204 BRL | 65.9400 BRL | 0.4/1.5 % | — |
| Giordano Int… US:GRDZF | 0.067 HKD | 0.1702 USD | 5.0/9.8 % | 04.10.2027 |
| Global Self… US:SELF | 0.0725 USD | 4.8500 USD | 1.5/6.0 % | 30.09.2027 |
| Gold.com, In… US:GOLD | 1 USD | 42.2900 USD | 2.4/3.3 % | 28.09.2027 |
| 杭州福斯特应用材料股份有…Hangzhou First P… SHG:603806 | 0.12 CNY | 13.8600 CNY | 0.9/1.1 % | — |
| HCA Healthca… US:HCA | 0.78 USD | 426.6900 USD | 0.2/0.7 % | 30.09.2027 |
| Horace Mann… US:HMN | 0.36 USD | 45.2600 USD | 0.8/3.2 % | 30.09.2027 |
| IMI PLC LSE:IMI | 0.121 GBP | 31.2000 GBP | 0.4/1.1 % | — |
| Intercontine… US:ICE | 0.52 USD | 150.1500 USD | 0.3/1.4 % | 30.09.2027 |
| Irish Contin… LSE:ICGC | 0.093044 GBP | 6.6000 GBP | 1.4/1.4 % | — |
| ITV PLC LSE:ITV | 0.033 GBP | 0.6765 GBP | 4.9/7.4 % | — |
| 嘉美食品包装（滁州）股份…Jiamei Food Pack… SHE:002969 | 0.04 CNY | 10.6500 CNY | 0.4/0.4 % | — |
| 江南模塑科技股份有限公司Jiangnan Mould &… SHE:000700 | 0.1634 CNY | 12.2800 CNY | 1.3/4.0 % | — |
| JPMorgan Ind… LSE:JIGI | 0.1108 GBP | 8.4100 GBP | 1.3/5.3 % | — |
| Manchester a… LSE:MNL | 0.2 GBP | 10.2000 GBP | 2.0/3.9 % | — |
| Marriot Vaca… US:VAC | 0.8 USD | 104.2000 USD | 0.8/3.1 % | 30.09.2027 |
| Marten Trans… US:MRTN | 0.06 USD | 13.3400 USD | 0.4/1.8 % | 30.09.2027 |
| Maxus Realty… US:MRTI | 0.3 USD | 75.0000 USD | 0.4/1.2 % | 01.10.2027 |
| 软控股份有限公司Mesnac Co Ltd SHE:002073 | 0.02 CNY | 5.6800 CNY | 0.4/0.7 % | — |
| Methanex Cor… US:MEOH | 0.185 USD | 58.4300 USD | 0.3/1.3 % | 30.09.2027 |
| Mha Ltd LSE:MHA | 0.022 GBP | 1.3175 GBP | 1.7/3.9 % | — |
| MOL Magyar O… US:MOLFF | 190.548 HUF | 15.2000 USD | 3.8/3.8 % | 27.09.2027 |
| Motorola Sol… US:MSI | 1.21 USD | 447.4100 USD | 0.3/1.1 % | 15.10.2027 |
| New England… US:NMKBP | 0.9 USD | 57.6000 USD | 1.6/6.3 % | 30.09.2027 |
| New England… US:NMPWP | 0.85 USD | 55.0000 USD | 1.5/6.2 % | 30.09.2027 |
| New England… US:NMKCP | 0.975 USD | 64.1800 USD | 1.5/6.1 % | 30.09.2027 |
| New Mountain… US:NMFC | 0.25 USD | 6.9400 USD | 3.6/16.4 % | 30.09.2027 |
| NXP Semicond… US:NXPI | 1.014 USD | 243.6600 USD | 0.4/1.7 % | 08.10.2027 |
| OFS Credit C… US:OCCIN | 0.109375 USD | 24.9700 USD | 0.4/5.3 % | 30.09.2027 |
| OFS Credit C… US:OCCIM | 0.164063 USD | 24.9200 USD | 0.7/7.9 % | 30.09.2027 |
| Oxford Lane… US:OXLCO | 0.125 USD | 23.5000 USD | 0.5/6.4 % | 30.09.2027 |
| Oxford Lane… US:OXLCN | 0.148438 USD | 24.3799 USD | 0.6/7.3 % | 30.09.2027 |
| Oxford Lane… US:OXLCM | 0.171875 USD | 25.0063 USD | 0.7/4.4 % | 30.09.2027 |
| Oxford Lane… US:OXLC | 0.2 USD | 8.9100 USD | 2.2/40.4 % | 30.09.2027 |
| Oxford Squar… US:OXSQ | 0.035 USD | 1.2800 USD | 2.7/32.8 % | 30.09.2027 |
| PagSeguro Di… US:PAGS | 0.28 USD | 9.0200 USD | 3.1/6.0 % | 30.09.2027 |
| Pearl Diver… US:PDPA | 0.1667 USD | 24.9600 USD | 0.7/6.7 % | 30.09.2027 |
| Pearl Diver… US:PDCC | 0.13 USD | 8.3791 USD | 1.6/22.0 % | 30.09.2027 |
| Permian Reso… US:PR | 0.16 USD | 22.1200 USD | 0.7/2.8 % | 30.09.2027 |
| Pfizer Inc XETRA:PFE | 0.379604 EUR | 24.6250 EUR | 1.5/6.2 % | — |
| Phillips Edi… US:PECO | 0.115 USD | 37.7600 USD | 0.3/3.5 % | 01.10.2027 |
| Prologis Inc US:PLDGP | 1.0675 USD | 50.2700 USD | 2.1/8.5 % | 30.09.2027 |
| Prologis Inc US:PLD | 1.07 USD | 128.9100 USD | 0.8/3.3 % | 30.09.2027 |
| Qantas Airwa… US:QABSY | 0.71181 USD | 30.7250 USD | 2.3/4.6 % | 26.10.2027 |
| Rayonier Inc US:RYN | 0.26 USD | 18.0600 USD | 1.4/5.8 % | 30.09.2027 |
| Renasant Cor… US:RNST | 0.24 USD | 39.9200 USD | 0.6/2.4 % | 30.09.2027 |
| Rentokil Ini… LSE:RTO | 0.0329 GBP | 2.9720 GBP | 1.1/3.2 % | — |
| RiverNorth M… US:RMMZ | 0.0891 USD | 13.2700 USD | 0.7/6.8 % | 30.09.2027 |
| RiverNorth M… US:RMM | 0.0847 USD | 12.7800 USD | 0.7/6.7 % | 30.09.2027 |
| 上海华鑫股份有限公司Shanghai Chinafo… SHG:600621 | 0.069 CNY | 13.3700 CNY | 0.5/1.9 % | — |
| 上海锦江在线网络服务股份…Shanghai Jin Jia… SHG:600650 | 0.02 CNY | 10.2200 CNY | 0.2/1.3 % | — |
| 中国重汽集团济南卡车股份…Sinotruk Jinan T… SHE:000951 | 0.512 CNY | 20.2300 CNY | 2.5/4.1 % | — |
| SPIE SA US:SPIWF | 0.32 EUR | 49.3000 USD | 0.7/2.5 % | 17.09.2027 |
| SPIE SA US:SPIIY | 0.091672 USD | 11.5600 USD | 0.8/2.8 % | 04.10.2027 |
| Strawberry F… US:STRW | 0.17 USD | 13.5000 USD | 1.3/4.9 % | 30.09.2027 |
| Synectics pl… LSE:SNX | 0.022 GBP | 1.7250 GBP | 1.3/2.9 % | — |
| Taiwan Semic… US:TSM | 1.107454 USD | 472.7800 USD | 0.2/0.8 % | 08.10.2027 |
| The Mosaic C… SA:MOSC34 | 0.133428 BRL | 18.3700 BRL | 0.7/2.9 % | — |
| Travel + Lei… US:TNL | 0.6 USD | 62.9200 USD | 1.0/3.8 % | 30.09.2027 |
| Trigano S.A. PA:TRI | 2.4 EUR | 125.2000 EUR | 1.9/5.1 % | — |
| Triplepoint… US:TPVG | 0.06 USD | 4.9000 USD | 1.2/11.0 % | 30.09.2027 |
| UDR Inc US:UDR | 0.145 USD | 33.2700 USD | 0.4/3.9 % | 30.09.2027 |
| Universal Di… US:OLED | 0.5 USD | 80.3700 USD | 0.6/2.4 % | 30.09.2027 |
| US Global In… US:GROW | 0.0075 USD | 2.8600 USD | 0.3/3.1 % | 30.09.2027 |
| Valley Natio… SA:VLYB34 | 0.391006 BRL | 65.5100 BRL | 0.6/2.5 % | — |
| Vialife SA PA:ALVIA | 0.25 EUR | 7.5000 EUR | 3.3/3.3 % | — |
| Walmart Inc SA:WALM34 | 0.055194 BRL | 35.1000 BRL | 0.2/0.6 % | — |
| Wärtsilä Oyj… US:WRTBF | 0.27 EUR | 34.3500 USD | 0.9/2.6 % | 23.09.2027 |
| Wartsila Oyj… US:WRTBY | 0.061419 USD | 6.6000 USD | 0.9/3.7 % | 13.10.2027 |
| Western Unio… US:WU | 0.235 USD | 6.0000 USD | 3.9/15.7 % | 30.09.2027 |
| 浙江大元泵业股份有限公司Zhejiang Dayuan… SHG:603757 | 0.1 CNY | 70.7700 CNY | 0.1/1.1 % | — |
| 恒林家居股份有限公司Zhejiang Henglin… SHG:603661 | 0.36 CNY | 33.1100 CNY | 1.1/2.7 % | — |
| ZIGUP PREF 5… LSE:67GX | 0.0125 GBP | 0.3500 GBP | 3.6/7.1 % | — |
| 浙江物产环保能源股份有限…ZJMI Environment… SHG:603071 | 0.37 CNY | 12.4900 CNY | 3.0/3.8 % | — |
| Arrow ETF Tr… US:GYLD | 0.0906 USD | 13.3200 USD | 0.7/6.2 % | 21.09.2027 |
| Bluerock Pri… US:BPRE | 0.1371 USD | 12.6900 USD | 1.1/8.9 % | 30.09.2027 |
| F/m High Yie… US:ZTOP | 0.253371 USD | 49.8450 USD | 0.5/6.4 % | 17.09.2027 |
| F/m Ultrasho… US:RBIL | 0.2455 USD | 49.9894 USD | 0.5/4.1 % | 17.09.2027 |
| Fidelity Sol… US:FSOL | 0.1179 USD | 13.9200 USD | 0.8/2.1 % | 17.09.2027 |
| Herzfeld Cre… US:HERZ | 0.17 USD | 15.2750 USD | 1.1/11.2 % | 30.09.2027 |
| iShares Core… US:HDV | 0.055959 USD | 28.0400 USD | 0.2/9.0 % | 21.09.2027 |
| iShares iBon… SW:30ID | 0.0564 USD | 5.0154 USD | 1.1/4.6 % | — |
| Kurv Enhance… US:LQID | 0.11 USD | 24.8000 USD | 0.4/1.8 % | 17.09.2027 |
| KURV SILVER… US:KSLV | 0.6 USD | 23.7200 USD | 2.5/28.2 % | 17.09.2027 |
| Kurv Yield P… US:AAPY | 0.25 USD | 27.6035 USD | 0.9/9.2 % | 17.09.2027 |
| Kurv Yield P… US:GOOP | 0.45 USD | 35.6213 USD | 1.3/12.9 % | 17.09.2027 |
| NEOS Bitcoin… US:BTCI | 0.7184 USD | 33.9200 USD | 2.1/23.0 % | 20.09.2027 |
| NEOS ETF Tru… US:IYRI | 0.4289 USD | 45.0300 USD | 1.0/9.9 % | 20.09.2027 |
| NEOS Ethereu… US:NEHI | 0.8721 USD | 33.5400 USD | 2.6/28.9 % | 20.09.2027 |
| NEOS Gold Hi… US:IAUI | 0.5011 USD | 48.2100 USD | 1.0/11.6 % | 20.09.2027 |
| Neos Mlp & E… US:MLPI | 0.6276 USD | 51.1700 USD | 1.2/13.0 % | 20.09.2027 |
| NEOS MSCI EA… US:NIHI | 0.4168 USD | 50.9300 USD | 0.8/8.9 % | 20.09.2027 |
| NEOS Nasdaq… US:QQQI | 0.6339 USD | 56.0800 USD | 1.1/13.6 % | 20.09.2027 |
| NEOS Russell… US:IWMI | 0.6075 USD | 49.4800 USD | 1.2/12.3 % | 20.09.2027 |
| NXG NextGen… US:NXG | 0.6 USD | 55.4500 USD | 1.1/10.2 % | 30.09.2027 |
| Performance… US:STBF | 0.143213 USD | 24.8800 USD | 0.6/4.1 % | 17.09.2027 |
| Precidian ET… US:NVOH | 0.0298 USD | 20.9938 USD | 0.1/7.4 % | 23.09.2027 |
| RiverNorth F… US:RFMZ | 0.0804 USD | 11.8100 USD | 0.7/6.9 % | 30.09.2027 |
| SHP ETF Trus… US:SPYI | 0.5338 USD | 53.6000 USD | 1.0/9.9 % | 20.09.2027 |
| SMI 3Fourtee… US:RAA | 0.125158 USD | 30.1152 USD | 0.4/2.1 % | 17.09.2027 |
| STMicroelect… US:STHH | 0.1187 USD | 11.7202 USD | 1.0/9.8 % | 23.09.2027 |
| Wayfinder Dy… US:CMBO | 1.97 USD | 101.8300 USD | 1.9/1.9 % | 17.09.2027 |
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