除息日日历和股息日历

除息日日历和股息日历

重置

09, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SIRI Sirius XM 25 B 0.43 % 0.03 USD
US80105N1054 🇺🇸 SNY Sanofi 123 B 4.07 % 2.04 USD
GB00B1FL3C76 🇬🇧 IPU INVESCO Perpetual UK Smaller Companies Investment Trust 268 M 1.29 % 0.05 GBP
🇺🇸 MPB Mid Penn Bancorp 371 M 0.74 % 0.20 USD
🇺🇸 BSM Black Stone Minerals LP 2 B 2.63 % 0.38 USD
🇺🇸 CLAR Clarus 1 B 0.13 % 0.03 USD
🇺🇸 FCBC First Community Bancshares (Virginia) 572 M 0.97 % 0.29 USD
🇺🇸 TSBK Timberland Bancorp (Washington) 231 M 0.94 % 0.24 USD
US8354951027 🇺🇸 SON Sonoco Products 6 B 0.89 % 0.52 USD
🇺🇸 TMP Tompkins Financial 1 B 0.84 % 0.61 USD
🇺🇸 SQM Sociedad Quimica y Minera de Chile 19 B 0.25 % 0.21 USD
US8404411097 🇺🇸 SSB South State 6 B 0.64 % 0.52 USD
🇺🇸 BWFG Bankwell Financial Group 248 M 0.64 % 0.20 USD
GB0009039941 🇬🇧 RCH Reach 1 B 5.25 % 0.04 GBP
🇺🇸 CHCT Community Healthcare Trust 1 B 1.27 % 0.46 USD
US8542311076 🇺🇸 SXI Standex International 1 B 0.17 % 0.30 USD
🇺🇸 MPX Marine Products 412 M 1.49 % 0.14 USD
🇺🇸 HTH Hilltop Holdings 3 B 0.62 % 0.17 USD
🇺🇸 MWA Mueller Water Products 2 B 0.55 % 0.06 USD
IE00BD1RP616 🇬🇧 BIRG Bank of Ireland 6 B 5.67 % 0.60 EUR
🇺🇸 NMM Navios Maritime Partners LP 807 M 0.22 % 0.05 USD
BMG917071026 🇬🇧 UTL UIL 269 M 1.91 % 0.02 GBP
US65336K1034 🇺🇸 NXST Nexstar Media Group 6 B 1.01 % 1.69 USD
GB00B01F7T14 🇬🇧 SAA M&C Saatchi 252 M 0.82 % 0.02 GBP
GB00BJFLFT45 🇬🇧 CREI Custodian REIT 576 M 2.57 % 0.02 GBP
GG00BWBSDM98 🇬🇧 TORO Chenavari Toro Income Fund 183 M 3.77 % 0.02 EUR
🇺🇸 ODC Oil-Dri of America 253 M 0.94 % 0.29 USD
GB0000633262 🇬🇧 ARR Aurora Investment Trust 232 M 1.39 % 0.03 GBP
US68268W1036 🇺🇸 OMF OneMain Holdings 7 B 2.01 % 1.04 USD
GB00B1G5HX72 🇬🇧 LSL LSL Property Services 578 M 2.44 % 0.07 GBP
🇺🇸 IBM IBM 104 B 1.18 % 1.67 USD
GB00B28V9347 🇬🇧 OTV2 Octopus Titan VCT 2 B 3.19 % 0.02 GBP
🇺🇸 OPY Oppenheimer Holdings 642 M 0.44 % 0.15 USD
GB0002018363 🇬🇧 CKN Clarkson 1 B 1.79 % 0.72 GBP
GB00BWXC7Y93 🇬🇧 FSV Fidelity Investment Trust 1 B 1.06 % 0.03 GBP
GG00B4ZPCJ00 🇬🇧 BCPT BMO Commercial Property Trust 1 B 0.54 % 0.00 GBP
GB00B28HSF71 🇬🇧 TRCS Tracsis 389 M 0.12 % 0.01 GBP
GB00B0LCW208 🇬🇧 PCTN Picton Property Income 730 M 1.36 % 0.01 GBP
GB00BF01NH51 🇬🇧 PRSR PRS REIT 755 M 1.25 % 0.01 GBP
🇺🇸 ARCB ArcBest 3 B 0.17 % 0.12 USD
KYG5897M1740 🇬🇧 MVI Marwyn Value Investors 85 M 2.39 % 0.02 GBP
GB00BSBMW716 🇬🇧 TUNE Focusrite 1 B 0.55 % 0.02 GBP
GB00BNGY4Y86 🇬🇧 EPWN Epwin 209 M 2.98 % 0.03 GBP
GB00B6VTTK07 🇬🇧 MIDW Midwich 739 M 2.57 % 0.11 GBP
GB00BYXJC278 🇬🇧 IBST Ibstock 1 B 2.37 % 0.04 GBP
GB0008808825 🇬🇧 GHT Gresham Technologies 190 M 0.47 % 0.01 GBP
GB00B1DRDZ07 🇬🇧 OMIP One Media iP 22 M 1.41 % 0.00 GBP
GB0034291418 🇬🇧 CAU Centaur Media 110 M 2.89 % 0.01 GBP
🇺🇸 FNWB First Northwest Bancorp (Washington) 190 M 0.44 % 0.07 USD
US7043261079 🇺🇸 PAYX Paychex 44 B 0.81 % 0.98 USD
GB00B6XZKY75 🇬🇧 BAG A.G. BARR 700 M 2.10 % 0.12 GBP
GG00BJVKW831 🇬🇧 JARA JPMorgan Global Core Real Assets 249 M 1.43 % 0.01 GBP
BMG864081044 🇬🇧 SLP Sylvania Platinum 335 M 1.39 % 0.01 GBP
🇺🇸 FTAI Fortress Transportation & Infrastructure Investors 2 B 1.55 % 0.30 USD
🇺🇸 PFE Pfizer 303 B 0.80 % 0.42 USD
US7010941042 🇺🇸 PH Parker-Hannifin 40 B 0.29 % 1.63 USD
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 7.99 % 0.50 GBP
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 1.78 % 3.20 EUR
DE0006580806 🇩🇪 MUM Mensch und Maschine Software 1 B 3.52 % 1.65 EUR
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 7.11 % 1.68 EUR
US6935061076 🇺🇸 PPG PPG Industries 37 B 0.49 % 0.65 USD
🇺🇸 DAN Dana 3 B 0.70 % 0.10 USD
🇺🇸 JBGS JBG SMITH Properties 4 B 0.72 % 0.18 USD
🇺🇸 AEP American Electric Power 42 B 0.90 % 0.88 USD
🇺🇸 WSFS WSFS Financial 2 B 0.37 % 0.15 USD
US4456581077 🇺🇸 JBHT J.B. Hunt Transport Services 20 B 0.26 % 0.43 USD
🇺🇸 RELL Richardson Electronics 147 M 0.41 % 0.06 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.17 % 0.21 USD
US5367971034 🇺🇸 LAD Lithia Motors 9 B 0.20 % 0.53 USD
🇺🇸 HSBC HSBC 121 B 4.74 % 1.55 USD
🇺🇸 GABC German American Bancorp 1 B 0.77 % 0.27 USD
GB00B02J6398 🇬🇧 ADM Admiral 12 B 1.88 % 0.52 GBP
🇺🇸 RES RPC 888 M 0.58 % 0.04 USD
🇺🇸 BFIN BankFinancial 141 M 1.06 % 0.10 USD
GB00B3PHCS86 🇬🇧 HINT Henderson International Income Trust 443 M 1.14 % 0.02 GBP
US9497461015 🇺🇸 WFC Wells Fargo 193 B 0.57 % 0.35 USD
US7757111049 🇺🇸 ROL Rollins 17 B 0.32 % 0.15 USD
🇺🇸 FRBA First Bank (Hamilton, New Jersey) 292 M 0.42 % 0.06 USD
🇺🇸 SBFG SB Financial Group 133 M 0.81 % 0.14 USD
GB0004170089 🇬🇧 HEAD Headlam 513 M 3.35 % 0.06 GBP
US8085131055 🇺🇸 SCHW Charles Schwab 150 B 0.33 % 0.25 USD
🇺🇸 SEB Seaboard 5 B 0.06 % 2.25 USD
🇺🇸 VBTX Veritex 2 B 0.67 % 0.20 USD
🇺🇸 COR CoreSite Realty 8 B 0.30 % 0.51 USD
🇺🇸 UVE Universal Insurance Holdings 489 M 1.21 % 0.16 USD
GB0005518872 🇬🇧 MACF Macfarlane 282 M 2.10 % 0.03 GBP
🇺🇸 BPRN Bank of Princeton 202 M 1.09 % 0.30 USD
🇺🇸 BRKL Brookline Bancorp 1 B 1.00 % 0.14 USD

10, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 HTLF Heartland Financial USA 2 B 0.71 % 0.30 USD
🇺🇸 HR Healthcare Realty Trust 5 B 1.11 % 0.31 USD
US3848021040 🇺🇸 GWW W.W. Grainger 26 B 0.22 % 2.05 USD
🇺🇸 ALX Alexander's 1 B 1.96 % 4.50 USD
US03852U1060 🇺🇸 ARMK Aramark 9 B 0.30 % 0.10 USD
🇺🇸 AROW Arrow Financial 567 M 0.84 % 0.27 USD
🇺🇸 ASTE Astec Industries 2 B 0.31 % 0.13 USD
🇺🇸 X United States Steel 7 B 0.28 % 0.05 USD
US1170431092 🇺🇸 BC Brunswick 8 B 0.51 % 0.42 USD
US1096961040 🇺🇸 BCO Brink's 3 B 0.26 % 0.24 USD
🇺🇸 WMK Weis Markets 2 B 0.46 % 0.34 USD
🇺🇸 WLKP Westlake Chemical Partners LP 842 M 1.90 % 0.47 USD
US0378331005 🇺🇸 AAPL Apple 31 M 0.14 % 0.25 USD
US95040Q1040 🇺🇸 WELL Welltower 36 B 0.62 % 0.61 USD
US9113121068 🇺🇸 UPS United Parcel Service 178 B 1.10 % 1.63 USD
🇺🇸 UAN CVR Partners LP 850 M 1.96 % 1.92 USD
US09073M1045 🇺🇸 TECH Bio-Techne 19 B 0.10 % 0.08 USD
🇺🇸 SUN Sunoco LP 3 B 2.33 % 0.88 USD
US19247A1007 🇺🇸 CNS Cohen & Steers (New York) 5 B 0.82 % 0.59 USD
US14040H1059 🇺🇸 COF Capital One Financial 64 B 0.42 % 0.60 USD
US20825C1045 🇺🇸 COP ConocoPhillips 92 B 0.63 % 0.78 USD
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.46 % 1.25 USD
🇺🇸 CVI CVR Energy 2 B 1.49 % 0.50 USD
🇺🇸 EBTC Enterprise Bancorp 489 M 0.73 % 0.24 USD
US6882392011 🇺🇸 OSK Oshkosh 8 B 0.39 % 0.46 USD
🇺🇸 NVEC NVE 343 M 2.22 % 1.00 USD
🇺🇸 NBN Northeast Bancorp (Maine) 269 M 0.03 % 0.01 USD
US29273V1008 🇺🇸 ET Energy Transfer LP 24 B 1.95 % 0.32 USD
US30161N1019 🇺🇸 EXC Exelon 53 B 1.00 % 0.38 USD
🇺🇸 MCBC Macatawa Bank 294 M 1.02 % 0.09 USD
🇺🇸 KRP Kimbell Royalty Partners LP 926 M 3.02 % 0.49 USD
US4884011002 🇺🇸 KMPR Kemper 4 B 0.51 % 0.31 USD
US48251W1045 🇺🇸 KKR KKR & Co 45 B 0.18 % 0.18 USD
🇺🇸 JHG Janus Henderson Group 8 B 1.66 % 0.39 USD
🇺🇸 FIX Comfort Systems USA 4 B 0.36 % 0.30 USD

13, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 CG Carlyle Group LP 20 B 1.09 % 0.35 USD
🇺🇸 FBK FB Financial 2 B 0.43 % 0.17 USD
US0304201033 🇺🇸 AWK American Water Works 31 B 0.58 % 0.77 USD
🇺🇸 NHTC Natural Health Trends 81 M 3.99 % 0.20 USD
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.98 % 0.84 USD
US2473617023 🇺🇸 DAL Delta Air Lines 23 B 0.19 % 0.10 USD
US69318J1007 🇺🇸 CNXN PC Connection 1 B 0.16 % 0.10 USD
US4891701009 🇺🇸 KMT Kennametal 3 B 0.79 % 0.20 USD
US7593516047 🇺🇸 RGA Reinsurance Group of America 7 B 0.41 % 0.85 USD
🇺🇸 HTGC Hercules Capital 2 B 3.43 % 0.48 USD
US70932M1071 🇺🇸 PFSI PennyMac Financial Services 4 B 0.22 % 0.20 USD
US96145D1054 🇺🇸 WRK WestRock 12 B 0.58 % 0.30 USD
BMG491BT1088 🇺🇸 IVZ Invesco 11 B 1.37 % 0.21 USD
US25659T1079 🇺🇸 DLB Dolby Laboratories 9 B 0.36 % 0.30 USD
US8873891043 🇺🇸 TKR Timken 5 B 0.38 % 0.34 USD

14, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 BRY Berry Petroleum 675 M 1.55 % 0.12 USD
🇺🇸 SMP Standard Motor Products 1 B 0.63 % 0.29 USD
US1258961002 🇺🇸 CMS CMS Energy 17 B 0.82 % 0.52 USD
🇺🇸 SMBC Southern Missouri Bancorp 483 M 0.46 % 0.21 USD
US8163001071 🇺🇸 SIGI Selective Insurance Group 5 B 0.35 % 0.35 USD
🇺🇸 CNOB ConnectOne Bancorp 1 B 0.72 % 0.18 USD
US5010441013 🇺🇸 KR Kroger 32 B 0.52 % 0.29 USD
US05561Q2012 🇺🇸 BOKF BOK Financial 7 B 0.59 % 0.55 USD
🇺🇸 VNOM Viper Energy Partners LP 2 B 2.16 % 0.59 USD
🇺🇸 SBR Sabine Royalty Trust 632 M 0.95 % 0.60 USD
US1729081059 🇺🇸 CTAS Cintas 44 B 0.20 % 1.35 USD
🇺🇸 BFST Business First Bancshares 561 M 0.65 % 0.14 USD
🇺🇸 WINA Winmark 941 M 0.45 % 0.90 USD
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.85 % 0.83 USD
🇺🇸 OTTR Otter Tail 3 B 0.67 % 0.47 USD
US01748X1028 🇺🇸 ALGT Allegiant Travel 3 B 1.13 % 0.60 USD
US0185223007 🇺🇸 ALE ALLETE 3 B 1.12 % 0.71 USD
🇺🇸 AJX Great Ajax 301 M 0.62 % 0.06 USD
🇺🇸 EML Eastern 155 M 0.54 % 0.11 USD
🇺🇸 ENB Enbridge 81 B 1.56 % 0.67 USD
US03820C1053 🇺🇸 AIT Applied Industrial Technologies 4 B 0.19 % 0.37 USD
US4663131039 🇺🇸 JBL Jabil 9 B 0.07 % 0.08 USD
🇺🇸 GRC Gorman-Rupp 1 B 0.63 % 0.18 USD
🇺🇸 FSK FS KKR Capital 6 B 0.25 % 0.05 USD
US5966801087 🇺🇸 MSEX Middlesex Water 2 B 0.60 % 0.33 USD
US5534981064 🇺🇸 MSA MSA Safety 6 B 0.27 % 0.51 USD
🇺🇸 FMBH First Mid-Illinois Bancshares 783 M 0.63 % 0.23 USD
US5658491064 🇺🇸 MRO Marathon Oil 13 B 0.41 % 0.11 USD
🇺🇸 GCBC Greene County Bancorp 282 M 0.17 % 0.08 USD
US25278X1090 🇺🇸 FANG Diamondback Energy 19 B 0.97 % 1.97 USD
🇺🇸 FAT FAT Brands 176 M 1.87 % 0.14 USD
US33768G1076 🇺🇸 FCFS FirstCash 3 B 0.30 % 0.35 USD
🇺🇸 HOMB Home Bancshares (Arkansas) 4 B 0.85 % 0.18 USD
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.36 % 0.30 USD
🇺🇸 AGO Assured Guaranty 4 B 0.55 % 0.31 USD
US8793691069 🇺🇸 TFX Teleflex 14 B 0.17 % 0.34 USD
🇺🇸 CBFV CB Financial Services 125 M 1.12 % 0.25 USD
US87612E1064 🇺🇸 TGT Target 119 B 0.69 % 1.10 USD
US1638511089 🇺🇸 CC Chemours 5 B 0.91 % 0.25 USD
🇺🇸 SXC SunCoke Energy 513 M 1.47 % 0.10 USD
US1252691001 🇺🇸 CF CF Industries Holdings 14 B 0.68 % 0.50 USD
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.82 % 0.62 USD
🇺🇸 LARK Landmark Bancorp (Kansas) 143 M 0.83 % 0.21 USD
US1713401024 🇺🇸 CHD Church & Dwight 23 B 0.27 % 0.28 USD
🇺🇸 UMH UMH Properties 1 B 1.18 % 0.22 USD
US30231G1022 🇺🇸 XOM 埃克森美孚 259 B 0.82 % 0.95 USD
🇺🇸 POWL Powell Industries 318 M 1.13 % 0.27 USD
🇺🇸 PNNT PennantPark Investment 466 M 1.11 % 0.07 USD
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.28 % 0.30 USD
US0010841023 🇺🇸 AGCO AGCO 9 B 0.25 % 0.29 USD
US4824801009 🇺🇸 KLAC KLA-Tencor 60 B 0.20 % 1.45 USD
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD

15, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 ADM Archer-Daniels-Midland 36 B 0.65 % 0.50 USD
🇺🇸 PROV Provident Financial 126 M 0.96 % 0.14 USD
🇺🇸 BHB Bar Harbor Bankshares 445 M 1.13 % 0.30 USD
🇺🇸 EQNR Equinor ASA 81 B 2.07 % 0.70 USD
US9897011071 🇺🇸 ZION Zions Bancorporation NA 10 B 0.93 % 0.41 USD
US9132591077 🇺🇸 UTL UNITIL 663 M 0.79 % 0.43 USD
🇺🇸 WD Walker & Dunlop 5 B 0.66 % 0.65 USD
US1985161066 🇺🇸 COLM Columbia Sportswear 7 B 0.37 % 0.30 USD
US73278L1052 🇺🇸 POOL Pool 23 B 0.33 % 1.20 USD
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.17 % 0.72 USD
DE0007030009 🇩🇪 RHM Rheinmetall – 2.02 % 4.30 EUR
🇺🇸 SEM Select Medical Holdings 4 B 0.50 % 0.13 USD
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.18 % 0.75 USD
DE000A2G9MZ9 🇩🇪 S9I Stemmer Imaging 331 M 2.94 % 1.00 EUR
🇺🇸 FDP Fresh Del Monte Produce 1 B 0.82 % 0.25 USD
🇺🇸 BTU Peabody Energy 1 B 0.36 % 0.08 USD
🇺🇸 LMAT LeMaitre Vascular 1 B 0.34 % 0.16 USD
US69318G1067 🇺🇸 PBF PBF Energy 1 B 0.50 % 0.25 USD
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.68 % 0.20 USD
🇺🇸 SSBI Summit State Bank (California) 103 M 0.81 % 0.12 USD
🇺🇸 LLY 礼来 249 B 0.40 % 1.30 USD
US45687V1061 🇺🇸 IR Ingersoll-Rand 24 B 0.02 % 0.02 USD
US0082521081 🇺🇸 AMG Affiliated Managers Group 7 B 0.01 % 0.01 USD
US1924221039 🇺🇸 CGNX Cognex 13 B 0.16 % 0.08 USD
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.38 % 0.38 USD
🇺🇸 SHBI Shore Bancshares 392 M 0.65 % 0.12 USD
🇺🇸 MPC Marathon Petroleum 38 B 0.98 % 0.83 USD
🇺🇸 HTBI HomeTrust Bancshares 492 M 0.44 % 0.11 USD
🇺🇸 GBDC Golub Capital BDC 3 B 0.45 % 0.06 USD
CA8849037095 🇺🇸 TRI Thomson Reuters 59 B 0.32 % 0.54 USD
🇺🇸 HSII Heidrick & Struggles International 841 M 0.46 % 0.15 USD
🇺🇸 CHK Chesapeake Energy 7 B 0.86 % 0.72 USD

16, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9741551033 🇺🇸 WING Wingstop 5 B 0.06 % 0.22 USD
🇺🇸 ABR Arbor Realty Trust 3 B 3.19 % 0.43 USD
🇺🇸 ACCO ACCO Brands 814 M 1.14 % 0.08 USD
US0311621009 🇺🇸 AMGN Amgen 113 B 0.73 % 2.25 USD
🇺🇸 APAM Artisan Partners Asset Management 4 B 1.70 % 0.61 USD
🇺🇸 APO Apollo Global Management 32 B 0.94 % 0.46 USD
🇺🇸 ARTNA Artesian Resources 403 M 0.59 % 0.30 USD
US0684631080 🇺🇸 BBSI Barrett Business Services 555 M 0.24 % 0.30 USD
🇺🇸 BKH Black Hills 4 B 0.86 % 0.65 USD
🇺🇸 BP BP 86 B 1.54 % 0.44 USD
🇺🇸 BSET Bassett Furniture Industries 164 M 0.96 % 0.18 USD
US05605H1005 🇺🇸 BWXT BWX Technologies 5 B 0.27 % 0.24 USD
🇺🇸 CVE Cenovus Energy 25 B 0.52 % 0.10 USD
US1667641005 🇺🇸 CVX 雪佛龍 226 B 1.00 % 1.63 USD
US24665A1034 🇺🇸 DK Delek US Holdings 1 B 0.90 % 0.25 USD
🇺🇸 EBMT Eagle Bancorp Montana 151 M 0.71 % 0.14 USD
🇺🇸 FSS Federal Signal 3 B 0.34 % 0.12 USD
🇺🇸 FTS Fortis 21 B 0.91 % 0.44 USD
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD
🇺🇸 GSK GlaxoSmithKline 101 B 0.86 % 0.38 USD
🇺🇸 GWRS Global Water Resources 429 M 0.18 % 0.03 USD
🇺🇸 HCI HCI Group 1 B 0.58 % 0.40 USD
US43300A2033 🇺🇸 HLT Hilton Worldwide 38 B 0.07 % 0.15 USD
US4385161066 🇺🇸 HON Honeywell International 146 B 0.55 % 1.08 USD
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 1.09 % 0.42 USD
US4278661081 🇺🇸 HSY Hershey 37 B 0.69 % 1.37 USD
US45167R1041 🇺🇸 IEX IDEX 18 B 0.31 % 0.69 USD
🇺🇸 INN Summit Hotel Properties 951 M 1.11 % 0.08 USD
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD
US5355551061 🇺🇸 LNN Lindsay 2 B 0.30 % 0.35 USD
US6153691059 🇺🇸 MCO Moody's 71 B 0.21 % 0.85 USD
CA5592224011 🇺🇸 MGA Magna International 24 B 1.01 % 0.48 USD
🇺🇸 MGPI MGP Ingredients 2 B 0.12 % 0.12 USD
🇺🇸 MSBI Midland States Bancorp 557 M 1.26 % 0.31 USD
US55354G1004 🇺🇸 MSCI MSCI 52 B 0.34 % 1.60 USD
🇺🇸 NMRK Newmark Group 3 B 0.30 % 0.03 USD
🇺🇸 NRT North European Oil Royalty Trust 80 M 1.62 % 0.20 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
🇺🇸 PRK Park National 2 B 0.88 % 1.06 USD
US75513E1010 🇺🇸 RTX Raytheon 131 B 0.65 % 0.63 USD
US8030542042 🇺🇸 SAP SAP 154 B 1.25 % 2.39 USD
🇺🇸 SB Safe Bulkers 429 M 1.37 % 0.05 USD
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.78 % 0.57 USD
US8243481061 🇺🇸 SHW Sherwin-Williams 85 B 0.22 % 0.72 USD
US8326964058 🇺🇸 SJM J. M. Smucker 14 B 0.94 % 1.06 USD
US89400J1079 🇺🇸 TRU TransUnion 21 B 0.13 % 0.11 USD
🇺🇸 UL Unilever 136 B 0.98 % 0.46 USD
US92826C8394 🇺🇸 V Visa 430 B 0.19 % 0.52 USD
🇺🇸 WEYS Weyco Group 240 M 1.05 % 0.26 USD
US9633201069 🇺🇸 WHR Whirlpool 14 B 1.84 % 1.75 USD
DE0005190003 🇩🇪 BMW BMW 63 B 11.52 % 8.50 EUR
DE0007164600 🇩🇪 SAP SAP 154 B 2.37 % 2.05 EUR
DE000SYM9999 🇩🇪 SY1 Symrise – 1.04 % 1.10 EUR
GB00BMH15P96 🇬🇧 VCAP Vector Capital 25 M 4.57 % 0.02 GBP
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.74 % 0.01 GBP
GB00BJM02935 🇬🇧 ORIT Octopus Renewables Infrastructure Trust 707 M 2.04 % 0.02 GBP
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 3.32 % 1.25 GBP
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 0.95 % 0.11 GBP
GB00BH0WFH67 🇬🇧 TPFG Property Franchise 114 M 1.86 % 0.07 GBP
JE00BF0D1M25 🇬🇧 EJFI EJF Investments 105 M 2.76 % 0.03 GBP
GB0005555221 🇬🇧 MAJE Majedie Investments 161 M 0.82 % 0.02 GBP
IM00B28ZPX83 🇬🇧 MFX Manx Financial 12 M 2.19 % 0.00 GBP
GB00B8SC6K54 🇬🇧 UKW Greencoat UK Wind 4 B 1.74 % 0.03 GBP
GB00B0744359 🇬🇧 ESNT Essentra 1 B 1.30 % 0.02 GBP
GB0008536574 🇬🇧 HOT Henderson Opportunities Trust 141 M 3.41 % 0.08 GBP
GB0030232317 🇬🇧 PAGE PageGroup 3 B 2.54 % 0.11 GBP
GB0001961035 🇬🇧 CHH Churchill China 254 M 0.02 % 0.25 GBX
BMG6699D1074 🇬🇧 OCN Ocean Wilsons 418 M 5.84 % 0.85 GBP
GB0002015021 🇬🇧 CTO TClarke 93 M 2.80 % 0.05 GBP
GB0003308607 🇬🇧 SXS Spectris 5 B 1.62 % 0.54 GBP
GB00BLGZ9862 🇬🇧 TSCO Tesco 29 B 2.68 % 0.08 GBP
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 2.09 % 0.08 GBP
GB00B0LS8535 🇬🇧 JHD James Halstead 2 B 1.25 % 0.03 GBP
GB0033195214 🇬🇧 KGF Kingfisher 9 B 3.35 % 0.09 GBP
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 1.59 % 0.50 GBP
GB00BJTRSD38 🇬🇧 WTAN Witan Investment Trust 2 B 0.57 % 0.02 GBP
GB00B10RZP78 🇬🇧 ULVR Unilever 136 B 0.87 % 0.37 GBP
GB0009252882 🇬🇧 GSK GlaxoSmithKline 101 B 0.85 % 0.15 GBP
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.07 % 0.10 GBP
GB0007980591 🇬🇧 BP BP 86 B • 0.07 USD

17, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 0.65 % 0.30 USD
🇺🇸 FDBC Fidelity D&D Bancorp 292 M 0.95 % 0.38 USD
DE000A1J5RX9 🇩🇪 O2D Telefónica – 6.49 % 0.18 EUR
US8425871071 🇺🇸 SO Southern 67 B 0.93 % 0.72 USD
🇺🇸 TWIN Twin Disc 157 M 0.45 % 0.04 USD
US8330341012 🇺🇸 SNA Snap-On 11 B 0.67 % 1.86 USD
US6267171022 🇺🇸 MUR Murphy Oil 4 B 0.67 % 0.30 USD
🇺🇸 CNA CNA Financial 12 B 0.98 % 0.44 USD
US0942351083 🇺🇸 BLMN Bloomin' Brands 2 B 1.00 % 0.24 USD
US7185461040 🇺🇸 PSX Phillips 66 30 B 0.78 % 1.15 USD
US1423391002 🇺🇸 CSL Carlisle Cos. 12 B 0.21 % 0.85 USD
US6988131024 🇺🇸 PZZA Papa John's International 5 B 0.81 % 0.46 USD
🇺🇸 FHB First Hawaiian 4 B 1.14 % 0.26 USD
US68235P1084 🇺🇸 OGS ONE Gas 4 B 1.03 % 0.66 USD
US8641591081 🇺🇸 RGR Sturm, Ruger & Co 1 B 0.37 % 0.16 USD
US2480191012 🇺🇸 DLX Deluxe 2 B 1.35 % 0.30 USD
US1924461023 🇺🇸 CTSH Cognizant Technology Solutions 41 B 0.44 % 0.30 USD
🇺🇸 HIW Highwoods Properties 5 B 1.44 % 0.50 USD
🇺🇸 TROX Tronox 4 B 0.75 % 0.13 USD
US9831341071 🇺🇸 WYNN Wynn Resorts 10 B 0.26 % 0.25 USD
US0010841023 🇺🇸 AGCO AGCO 9 B 2.19 % 2.50 USD
DE000ENAG999 🇩🇪 EOAN EON – 6.20 % 0.51 EUR
US5543821012 🇺🇸 MAC Macerich 4 B 1.07 % 0.17 USD
🇺🇸 TIPT Tiptree 467 M 0.56 % 0.06 USD
DE0006047004 🇩🇪 HEI HeidelbergCement – 5.64 % 2.60 EUR
🇺🇸 COHN Cohen & Co 26 M 2.41 % 0.25 USD
US0298991011 🇺🇸 AWR American States Water 3 B 0.56 % 0.43 USD
US7835491082 🇺🇸 R Ryder System 5 B 0.57 % 0.71 USD
US88162G1031 🇺🇸 TTEK Tetra Tech 10 B 0.14 % 0.29 USD
🇺🇸 CHKR Chesapeake Granite Wash Trust 38 M 0.81 % 0.01 USD
🇺🇸 SGC Superior Group of Cos. 367 M 0.79 % 0.14 USD

20, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9314271084 🇺🇸 WBA Walgreens Boots Alliance 40 B 1.45 % 0.25 USD
US74164M1080 🇺🇸 PRI Primerica 6 B 0.34 % 0.75 USD
US7443201022 🇺🇸 PRU Prudential Financial 40 B 1.11 % 1.30 USD
🇺🇸 TS Tenaris SA 13 B 3.14 % 0.80 USD
🇺🇸 NRP Natural Resource Partners LP 419 M 2.00 % 0.75 USD
DE0005089031 🇩🇪 UTDI United Internet 7 B 1.86 % 0.50 EUR
🇺🇸 JNJ Johnson & Johnson 419 B 0.69 % 1.24 USD
US50212V1008 🇺🇸 LPLA LPL Financial Holdings 13 B 0.11 % 0.30 USD
🇺🇸 APOG Apogee Enterprises 1 B 0.63 % 0.25 USD
US83088M1027 🇺🇸 SWKS Skyworks Solutions 25 B 0.73 % 0.68 USD
🇺🇸 CLPR Clipper Realty 149 M 1.21 % 0.10 USD
🇺🇸 FTI TechnipFMC 3 B 0.75 % 0.05 USD

21, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US29272W1099 🇺🇸 ENR Energizer Holdings 3 B 1.02 % 0.30 USD
DE0005201602 🇩🇪 BEZ Berentzen 67 M 1.44 % 0.09 EUR
🇺🇸 QUAD Quad/Graphics 221 M 1.79 % 0.05 USD
US0010551028 🇺🇸 AFL Aflac 38 B 0.59 % 0.50 USD
US5950171042 🇺🇸 MCHP Microchip Technology 47 B 0.49 % 0.45 USD
US9807451037 🇺🇸 WWD Woodward 7 B 0.14 % 0.25 USD
US57060D1081 🇺🇸 MKTX MarketAxess Holdings 14 B 0.37 % 0.74 USD

22, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US7244791007 🇺🇸 PBI Pitney Bowes 1 B 0.96 % 0.05 USD
US2547091080 🇺🇸 DFS Discover Financial Services 34 B 0.57 % 0.70 USD
US90337L1089 🇺🇸 USPH U.S. Physical Therapy 1 B 0.42 % 0.44 USD
🇺🇸 GIL Gildan Activewear 8 B 0.71 % 0.21 USD
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.19 % 0.40 USD
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD
US05379B1070 🇺🇸 AVA Avista 3 B 1.26 % 0.48 USD
US5370081045 🇺🇸 LFUS Littelfuse 7 B 0.25 % 0.65 USD

23, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B01RDH75 🇬🇧 BRGE BlackRock Greater Europe Investment Trust 906 M 0.28 % 0.02 GBP
GB00B1KJJ408 🇬🇧 WTB Whitbread 8 B 2.08 % 0.63 GBP
🇺🇸 CVEO Civeo 312 M 0.98 % 0.25 USD
GB00BBQ38507 🇬🇧 KWS Keywords Studios 3 B 0.14 % 0.02 GBP
GB00B19Z2J52 🇬🇧 UKCM UK Commercial Property REIT 1 B 2.55 % 0.02 GBP
🇺🇸 KOP Koppers 672 M 0.31 % 0.07 USD
🇺🇸 HVT Haverty Furniture Cos. 572 M 1.35 % 0.32 USD
GB00BNLPYF73 🇬🇧 SPI Spire Healthcare 1 B 0.83 % 0.02 GBP
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.57 % 0.02 GBP
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD
US12514G1085 🇺🇸 CDW CDW 26 B 0.28 % 0.62 USD
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.43 % 0.02 GBP
DE000A288904 🇩🇪 COP Compugroup Medical 4 B 2.46 % 1.00 EUR
US86272C1036 🇺🇸 STRA Strategic Education 1 B 0.49 % 0.60 USD
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.54 % 0.45 EUR
GB00BJV2F804 🇬🇧 APTD Aptitude Software 418 M 1.18 % 0.04 GBP
🇺🇸 SPOK Spok Holdings 188 M 4.99 % 0.31 USD
🇺🇸 USLM United States Lime & Minerals 717 M 0.24 % 0.25 USD
DE0006969603 🇩🇪 PUM PUMA – 1.32 % 0.82 EUR
GB0000904986 🇬🇧 BWY Bellway 5 B 0.60 % 0.16 GBP
US8101861065 🇺🇸 SMG Scotts Miracle-Gro 9 B 0.99 % 0.66 USD
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 1.70 % 0.03 GBP
GB00BG49KP99 🇬🇧 BBOX Tritax Big Box REIT 6 B 1.13 % 0.02 GBP
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 2.75 % 0.02 GBP
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 0.76 % 0.02 GBP
US7595091023 🇺🇸 RS Reliance Steel & Aluminum 10 B 0.38 % 1.10 USD
US2944291051 🇺🇸 EFX Equifax 34 B 0.17 % 0.39 USD
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD
US0565251081 🇺🇸 BMI Badger Meter 3 B 0.14 % 0.27 USD
GB00B0358N07 🇬🇧 EMR Empresaria 53 M 2.56 % 0.01 GBP
GG00B4L84979 🇬🇧 BUR Burford Capital 2 B 0.49 % 0.06 GBP
GB00BYQB9V88 🇬🇧 TIFS TI Fluid Systems 2 B 3.55 % 0.05 GBP
IE00BD64C665 🇬🇧 MCON Mincon 329 M 2.22 % 0.01 GBP
US7703231032 🇺🇸 RHI Robert Half International 13 B 0.76 % 0.53 USD
🇺🇸 PDM Piedmont Office Realty Trust 2 B 0.94 % 0.13 USD

24, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.57 % 0.48 EUR
🇺🇸 SPB Spectrum Brands Holdings 4 B 0.50 % 0.42 USD
GB00BN0SMB92 🇬🇧 CNE Cairn Energy 1 B 25.09 % 0.43 GBP

28, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9290891004 🇺🇸 VOYA Voya Financial 7 B 0.54 % 0.40 USD
US98850P1093 🇺🇸 YUMC Yum China 23 B 0.43 % 0.16 USD
🇺🇸 CRAI CRA International 721 M 0.47 % 0.42 USD

29, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US78409V1044 🇺🇸 SPGI S&P Global 112 B 0.21 % 0.91 USD
🇺🇸 B Barnes Group 2 B 0.51 % 0.16 USD

30, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US2298991090 🇺🇸 CFR Cullen/Frost Bankers 8 B 0.86 % 0.92 USD
GB00BQS10J50 🇬🇧 GAMA Gamma 2 B 0.82 % 0.11 GBP
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 11.25 % 0.05 GBP
JE00B5TT1872 🇬🇧 CEY Centamin 1 B 1.61 % 0.02 GBP
GB00BYMKY695 🇬🇧 JGGI JPMorgan Global Growth & Income 947 M 0.82 % 0.05 GBP
GB0005001796 🇬🇧 BSC British Smaller Companies VCT 2 108 M 2.65 % 0.02 GBP
CH0198251305 🇬🇧 CCH Coca-Cola HBC 12 B 3.43 % 0.93 GBP
GB0004866223 🇬🇧 KLR Keller 862 M 2.72 % 0.31 GBP
GB00BLY2F708 🇬🇧 CARD Card Factory 229 M 4.34 % 0.05 GBP
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.47 % 0.85 USD
GB0003035382 🇬🇧 ELLA Ecclesiastical Insurance 714 M 3.30 % 0.04 GBP
IE00B1WV4493 🇬🇧 OGN Origin Enterprises 511 M 0.91 % 0.03 EUR
GB00B1V9NW54 🇬🇧 HFG Hilton Food 1 B 2.45 % 0.23 GBP
GB0031638363 🇬🇧 ITRK Intertek 12 B 1.46 % 0.74 GBP
GB00B11V7W98 🇬🇧 ATST Alliance Trust 4 B 0.53 % 0.07 GBP
NGSEPLAT0008 🇬🇧 SEPL Seplat Petroleum Development 991 M 1.91 % 0.03 GBP
🇺🇸 FBP First BanCorp (Puerto Rico) 3 B 1.21 % 0.16 USD
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 0.77 % 0.21 GBP
GB00B12RQD06 🇬🇧 HAT H&T 143 M 2.47 % 0.11 GBP
US8256901005 🇺🇸 SSTK Shutterstock 4 B 0.78 % 0.30 USD
US38141G1040 🇺🇸 GS Goldman Sachs 129 B 0.62 % 2.75 USD
DE0006464506 🇩🇪 LEI Leifheit 341 M 0.51 % 0.10 EUR
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.75 % 0.01 GBP
GB0008825324 🇬🇧 TMPL Temple Bar Investment Trust 967 M 0.94 % 0.03 GBP
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.45 % 0.28 GBP
JE00BF4X3P53 🇬🇧 JTC JTC 2 B 0.85 % 0.08 GBP
GB00B033F229 🇬🇧 CNA Centrica 5 B 1.99 % 0.03 GBP
GB00BYQDPD80 🇬🇧 YU Yü 48 M 2.27 % 0.37 GBP
GB00BF2G3L29 🇬🇧 ANX Anexo 204 M 2.33 % 0.02 GBP
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.84 % 0.02 GBP

31, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 EFC Ellington Financial 995 M 0.86 % 0.13 USD
🇺🇸 INFY Infosys 95 B 1.78 % 0.34 USD
US8004221078 🇺🇸 JBSS John B. Sanfilippo & Son 1 B 0.99 % 1.00 USD
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD
US45841N1072 🇺🇸 IBKR Interactive Brokers 31 B 0.21 % 0.25 USD
US4435106079 🇺🇸 HUBB Hubbell 11 B 0.31 % 1.22 USD
US34959J1088 🇺🇸 FTV Fortive 28 B 0.10 % 0.08 USD
US4464131063 🇺🇸 HII Huntington Ingalls Industries 7 B 0.53 % 1.30 USD
US3030751057 🇺🇸 FDS FactSet Research Systems 17 B 0.24 % 1.04 USD
US59064R1095 🇺🇸 MLAB Mesa Laboratories 2 B 0.14 % 0.16 USD
🇺🇸 GOLD Barrick Gold 34 B 0.55 % 0.10 USD
US31946M1036 🇺🇸 FCNCA First Citizens BancShares (North Carolina) 8 B 0.09 % 1.64 USD
US29977A1051 🇺🇸 EVR Evercore 6 B 0.41 % 0.80 USD
🇺🇸 GLW Corning 32 B 0.88 % 0.28 USD
🇺🇸 NBHC National Bank Holdings 1 B 0.72 % 0.28 USD
🇺🇸 NOA North American Construction Group 417 M 0.66 % 0.07 USD
US5184391044 🇺🇸 EL Estée Lauder Companies 123 B 0.51 % 0.66 USD
🇺🇸 OTEX Open Text 13 B 0.48 % 0.18 USD
US2786421030 🇺🇸 EBAY eBay 45 B 0.54 % 0.27 USD
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD
🇺🇸 PFIS Peoples Financial Services 348 M 0.73 % 0.41 USD
US2600031080 🇺🇸 DOV Dover 25 B 0.28 % 0.51 USD
US7392761034 🇺🇸 POWI Power Integrations 6 B 0.26 % 0.20 USD
🇺🇸 ARCH Arch Coal 1 B 0.77 % 1.11 USD
🇺🇸 PRGO Perrigo 5 B 0.67 % 0.28 USD
US25746U1097 🇺🇸 D Dominion Energy 60 B 1.28 % 0.67 USD
🇺🇸 ARKR Ark Restaurants 59 M 1.07 % 0.19 USD
🇺🇸 RLI RLI 5 B 0.25 % 0.29 USD
US0441861046 🇺🇸 ASH Ashland Global 6 B 0.42 % 0.41 USD
US2243991054 🇺🇸 CR Crane 6 B 0.14 % 0.21 USD
🇺🇸 CPF Central Pacific Financial 761 M 1.18 % 0.26 USD
US8585861003 🇺🇸 SCL Stepan 3 B 0.43 % 0.38 USD
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD
US2298991090 🇺🇸 CFR Cullen/Frost Bankers 8 B 0.86 % 0.92 USD
US1270551013 🇺🇸 CBT Cabot 3 B 0.43 % 0.43 USD
🇺🇸 TAC TransAlta 3 B 0.38 % 0.04 USD
US2605571031 🇺🇸 DOW Dow 43 B 1.19 % 0.70 USD
US0718131099 🇺🇸 BAX Baxter International 38 B 0.81 % 0.29 USD
US8803451033 🇺🇸 TNC Tennant 2 B 0.26 % 0.28 USD
🇺🇸 TRMK Trustmark 2 B 0.77 % 0.23 USD
US9427491025 🇺🇸 WTS Watts Water Technologies 7 B 0.20 % 0.43 USD
🇺🇸 ACNB ACNB 256 M 1.07 % 0.32 USD
🇺🇸 TSLX TPG Specialty Lending 2 B 0.32 % 0.06 USD
🇺🇸 BBU Brookfield Business Partners LP 4 B 0.29 % 0.06 USD
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.83 % 0.49 USD
🇺🇸 BEP Brookfield Renewable Partners LP 10 B 0.74 % 0.26 USD
🇺🇸 BGFV Big 5 Sporting Goods 572 M 0.45 % 0.05 USD
US0625401098 🇺🇸 BOH Bank of Hawaii 3 B 1.18 % 0.70 USD
🇺🇸 BIP Brookfield Infrastructure Partners LP 17 B 1.04 % 0.41 USD
US9282541013 🇺🇸 VIRT Virtu Financial 3 B 1.07 % 0.24 USD

03, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US58155Q1031 🇺🇸 MCK McKesson 34 B 0.11 % 0.62 USD
US45073V1089 🇺🇸 ITT ITT 8 B 0.23 % 0.32 USD
🇺🇸 MOFG MidWestOne Financial Group 524 M 0.81 % 0.24 USD
US3021301094 🇺🇸 EXPD Expeditors International of Washington 21 B 0.62 % 0.73 USD
🇺🇸 BCC Boise Cascade 3 B 0.33 % 0.20 USD
US74251V1026 🇺🇸 PFG Principal Financial Group 19 B 0.86 % 0.71 USD
US7591EP1005 🇺🇸 RF Regions Financial 22 B 1.22 % 0.24 USD
US7310681025 🇺🇸 PII Polaris Industries 7 B 0.78 % 0.66 USD
US90278Q1085 🇺🇸 UFPI Universal Forest Products 5 B 0.28 % 0.33 USD
🇺🇸 ASB Associated Banc-Corp 4 B 1.19 % 0.22 USD
US7433121008 🇺🇸 PRGS Progress Software 2 B 0.34 % 0.18 USD
🇺🇸 PTEN Patterson-UTI Energy 2 B 0.53 % 0.08 USD
🇺🇸 NKE 耐克 267 B 0.37 % 0.37 USD
🇺🇸 WEN Wendy's 5 B 1.29 % 0.25 USD
🇺🇸 FNCB FNCB Bancorp 180 M 1.15 % 0.09 USD
🇺🇸 IMO Imperial Oil 23 B 0.93 % 0.44 USD
🇺🇸 WHG Westwood Holdings Group 139 M 1.11 % 0.15 USD
US4878361082 🇺🇸 K Kellogg 22 B 0.90 % 0.56 USD
🇺🇸 FFBC First Financial Bancorp (Ohio) 2 B 1.16 % 0.23 USD
US0997241064 🇺🇸 BWA BorgWarner 11 B 0.29 % 0.11 USD
🇺🇸 ZEUS Olympic Steel 237 M 0.58 % 0.15 USD
🇺🇸 ULH Universal Logistics Holdings 552 M 0.39 % 0.11 USD
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD
🇺🇸 LMT Lockheed Martin 95 B 0.73 % 3.15 USD
US8270481091 🇺🇸 SLGN Silgan 5 B 0.41 % 0.19 USD
🇺🇸 AGR Avangrid 20 B 0.92 % 0.44 USD
US48203R1041 🇺🇸 JNPR Juniper Networks 10 B 0.64 % 0.22 USD
US56418H1005 🇺🇸 MAN ManpowerGroup 5 B 2.00 % 1.54 USD

04, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 WSR Whitestone REIT 465 M 0.38 % 0.04 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD
🇺🇸 AL Air Lease 5 B 0.63 % 0.21 USD
🇺🇸 NEM Newmont Mining 44 B 0.41 % 0.25 USD
US1255231003 🇺🇸 CI Cigna 67 B 0.40 % 1.40 USD
🇺🇸 LZB La-Z-Boy 1 B 0.82 % 0.20 USD
🇺🇸 SU Suncor Energy 36 B 1.12 % 0.40 USD
US8545021011 🇺🇸 SWK Stanley Black & Decker 30 B 0.94 % 0.81 USD
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD
🇺🇸 CASS Cass Information Systems 601 M 0.88 % 0.30 USD

05, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US69343T1079 🇺🇸 PJT PJT Partners 2 B 0.25 % 0.25 USD
US0536111091 🇺🇸 AVY Avery Dennison 18 B 0.39 % 0.88 USD
US2005251036 🇺🇸 CBSH Commerce Bancshares (Missouri) 8 B 0.48 % 0.27 USD
🇺🇸 NPO EnPro Industries 2 B 0.37 % 0.30 USD
🇺🇸 BBDC Barings BDC 709 M 2.73 % 0.26 USD
AN8068571086 🇺🇸 SLB Schlumberger NV 44 B 0.57 % 0.28 USD
🇺🇸 PAHC Phibro Animal Health 843 M 0.61 % 0.12 USD
🇺🇸 HWC Hancock Whitney 4 B 0.89 % 0.40 USD
US0936711052 🇺🇸 HRB H&R Block 4 B 0.66 % 0.32 USD
DE000A0HL8N9 🇩🇪 2GB 2G Energy 538 M 0.74 % 0.17 EUR

06, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B4T7HX10 🇬🇧 LTG Learning Technologies 2 B 1.56 % 0.01 GBP
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.43 % 0.03 GBP
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.81 % 0.47 GBP
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.43 % 0.12 GBP
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.03 % 1.25 EUR
GB00B019KW72 🇬🇧 SBRY J Sainsbury 9 B 3.39 % 0.09 GBP
GB0002920121 🇬🇧 RTC RTC 9 M 4.62 % 0.05 GBP
🇺🇸 SLM SLM 5 B 0.67 % 0.11 USD
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 2.92 % 0.24 GBP
🇺🇸 LBRT Liberty Oilfield Services 2 B 0.55 % 0.07 USD
GB0000332667 🇬🇧 BILN Billington 40 M 5.64 % 0.33 GBP
🇺🇸 FNB F.N.B. (Pennsylvania) 4 B 1.09 % 0.12 USD
US84756T1060 🇬🇧 SPSY Spectra Systems 88 M 5.04 % 0.12 GBP
🇺🇸 NE Noble 1 B 1.57 % 0.40 USD
🇺🇸 AAT American Assets Trust 2 B 1.11 % 0.34 USD
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 2.01 % 0.06 GBP
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 0.60 % 0.68 GBP
US49446R1095 🇺🇸 KIM Kimco Realty 14 B 1.27 % 0.24 USD
GB00B17WCR61 🇬🇧 SNWS Smiths News 118 M 2.95 % 0.02 GBP
GB00BZ0XWD04 🇬🇧 MHN Menhaden Resource 121 M 0.87 % 0.01 GBP
GB00B00K4418 🇬🇧 RBN Robinson 22 M 3.00 % 0.03 GBP
🇺🇸 KHC Kraft Heinz 43 B 1.04 % 0.40 USD
GB00B013H060 🇬🇧 MBH Michelmersh Brick 164 M 3.05 % 0.03 GBP
GB00BLWDVP51 🇬🇧 FDM FDM Group 2 B 5.41 % 0.19 GBP
GB0005581672 🇬🇧 AATG Albion Technology & General VCT 138 M 2.61 % 0.02 GBP
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.71 % 0.21 USD

07, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 MBWM Mercantile Bank 571 M 1.07 % 0.35 USD
US6494451031 🇺🇸 NYCB New York Community Bancorp 6 B 0.28 % 0.01 USD
US37045V1008 🇺🇸 GM General Motors 87 B 0.27 % 0.12 USD
US44925C1036 🇺🇸 ICFI ICF International 2 B 0.09 % 0.14 USD
🇺🇸 SOI Solaris Oilfield Infrastructure 228 M 1.09 % 0.12 USD
US30214U1025 🇺🇸 EXPO Exponent 6 B 0.30 % 0.28 USD
CA1363751027 🇺🇸 CNI Canadian National Railway 90 B 0.49 % 0.62 USD
US6658591044 🇺🇸 NTRS Northern Trust 25 B 0.88 % 0.75 USD
US8288061091 🇺🇸 SPG Simon Property Group 53 B 1.35 % 2.00 USD
DE000A11QW68 🇩🇪 HRPK COLEXON 362 M 1.25 % 0.06 EUR
🇺🇸 WPP WPP 17 B 3.06 % 1.54 USD
🇺🇸 SNDR Schneider National 5 B 0.42 % 0.10 USD
US9694571004 🇺🇸 WMB Williams Cos. 34 B 1.21 % 0.48 USD
🇺🇸 GOLF Acushnet Holdings 4 B 0.51 % 0.22 USD
US3635761097 🇺🇸 AJG Arthur J. Gallagher & Co 34 B 0.24 % 0.60 USD
US7445731067 🇺🇸 PEG Public Service Enterprise Group 32 B 0.83 % 0.60 USD
🇺🇸 BOTJ Bank of the James Financial Group 73 M 0.77 % 0.10 USD
🇺🇸 PEP 百事公司 223 B 0.80 % 1.36 USD
🇺🇸 OUT OUTFRONT Media 4 B 1.76 % 0.30 USD
US3724601055 🇺🇸 GPC Genuine Parts 19 B 0.65 % 1.00 USD
US9047081040 🇺🇸 UNF UniFirst 4 B 0.20 % 0.33 USD
US4943681035 🇺🇸 KMB Kimberly-Clark 46 B 0.90 % 1.22 USD
🇺🇸 BAC Bank of America 375 B 0.76 % 0.24 USD

10, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 G Genpact 9 B 0.36 % 0.15 USD
🇺🇸 CNO CNO Financial Group 3 B 0.86 % 0.16 USD
US5562691080 🇺🇸 SHOO Steven Madden 4 B 0.52 % 0.21 USD
US31620M1062 🇺🇸 FIS Fidelity National Information Services 66 B 0.49 % 0.36 USD
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.48 % 1.05 USD
US6745991058 🇺🇸 OXY Occidental Petroleum 27 B 0.35 % 0.22 USD
US0758871091 🇺🇸 BDX Becton, Dickinson & Co 71 B 0.41 % 0.95 USD
🇺🇸 RCI Rogers Communications 24 B 0.77 % 0.37 USD
US6819191064 🇺🇸 OMC Omnicom Group 14 B 0.74 % 0.70 USD
US9027881088 🇺🇸 UMBF UMB Financial 5 B 0.47 % 0.39 USD
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
US4990491049 🇺🇸 KNX Knight-Swift Transportation Holdings 10 B 0.33 % 0.16 USD
🇺🇸 UBCP United Bancorp (Ohio) 92 M 1.09 % 0.18 USD

11, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US84857L1017 🇺🇸 SR Spire (Missouri) 3 B 1.23 % 0.76 USD
🇺🇸 OEC Orion Engineered Carbons SA 1 B 0.13 % 0.02 USD

12, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 0.95 % 0.42 USD
US7588491032 🇺🇸 REG Regency Centers 12 B 1.14 % 0.67 USD
IE00BFY8C754 🇺🇸 STE STERIS 23 B 0.25 % 0.52 USD
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 4.10 % 2.56 EUR

13, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 FNV Franco-Nevada 26 B 0.27 % 0.36 USD
🇺🇸 MCY Mercury General 3 B 0.71 % 0.32 USD
🇺🇸 ADT ADT 7 B 0.87 % 0.06 USD
DE0007231326 🇩🇪 SIX2 Sixt 388 M 4.24 % 4.11 EUR
DE0007231334 🇩🇪 SIX3 Sixt 388 M 6.52 % 3.92 EUR
DE0007231334 🇩🇪 SIX3 Sixt 388 M 6.53 % 3.92 EUR
GB00B68K3716 🇬🇧 FTV Foresight VCT 211 M 5.57 % 0.04 GBP
GB00BZ020557 🇬🇧 KEYS Keystone Law 338 M 1.87 % 0.13 GBP
GB00BYMF3676 🇬🇧 W7L Warpaint London 182 M 1.30 % 0.06 GBP
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 1.18 % 0.02 GBP
GB0006674385 🇬🇧 PAC Pacific Assets Trust 564 M 1.07 % 0.04 GBP
GB0000365774 🇬🇧 AEP Anglo-Eastern Plantations 365 M 2.17 % 0.15 GBP
GB0003081246 🇬🇧 ELCO Eleco 112 M 0.52 % 0.01 GBP
GB0001953156 🇬🇧 CTG Christie 39 M 0.48 % 0.01 GBP
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.34 % 0.45 USD

14, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.63 % 0.75 USD
🇺🇸 KFRC Kforce 2 B 0.61 % 0.38 USD
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.26 % 0.38 USD
🇺🇸 ARES Ares Management 14 B 1.59 % 0.93 USD
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD
🇺🇸 UNIT Uniti Group 3 B 1.56 % 0.15 USD
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.27 % 0.16 USD
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD
US8832031012 🇺🇸 TXT Textron 16 B 0.02 % 0.02 USD
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD
🇺🇸 BSIG Brightsphere Investment Group 2 B 0.06 % 0.01 USD
US3755581036 🇺🇸 GILD Gilead Sciences 88 B 1.19 % 0.77 USD
US37940X1028 🇺🇸 GPN Global Payments 35 B 0.23 % 0.25 USD
US74144T1088 🇺🇸 TROW T. Rowe Price Group 46 B 1.11 % 1.24 USD
🇺🇸 EPM Evolution Petroleum 168 M 2.18 % 0.12 USD
US6311031081 🇺🇸 NDAQ Nasdaq 35 B 0.40 % 0.24 USD
🇺🇸 TPB Turning Point Brands 704 M 0.25 % 0.07 USD
🇺🇸 UTMD Utah Medical Products 447 M 0.35 % 0.30 USD
🇺🇸 CADE Cadence Bancorporation 6 B 1.05 % 0.25 USD
US6515871076 🇺🇸 NEU NewMarket 4 B 0.44 % 2.50 USD
US0268747849 🇺🇸 AIG American International Group 47 B 0.50 % 0.40 USD
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.50 % 0.25 USD
US00258W1080 🇺🇸 AAN Aaron's 757 M 1.65 % 0.13 USD
🇺🇸 CTBI Community Trust Bancorp (Kentucky) 756 M 1.11 % 0.46 USD
US32020R1095 🇺🇸 FFIN First Financial Bankshares (Texas) 7 B 0.58 % 0.18 USD
🇺🇸 ROIC Retail Opportunity Investments 2 B 0.93 % 0.15 USD
🇺🇸 RNST Renasant 2 B 0.74 % 0.22 USD
🇺🇸 BCE BCE 46 B 1.46 % 0.73 USD
🇺🇸 CVE Cenovus Energy 25 B 0.69 % 0.13 USD
🇺🇸 MEOH Methanex 3 B 0.48 % 0.19 USD
US92345Y1064 🇺🇸 VRSK Verisk Analytics 36 B 0.16 % 0.39 USD
🇺🇸 TCPC Blackrock TCP Capital 777 M 2.65 % 0.34 USD
US9026811052 🇺🇸 UGI UGI 9 B 1.51 % 0.38 USD
🇺🇸 FHN First Horizon National 9 B 0.69 % 0.15 USD
US1912161007 🇺🇸 KO Coca-Cola 239 B 0.77 % 0.49 USD
🇺🇸 HWBK Hawthorn Bancshares 160 M 0.74 % 0.19 USD
DE000A0S8488 🇩🇪 HHFA HHLA 2 B 0.58 % 0.08 EUR
US6680743050 🇺🇸 NWE NorthWestern 3 B 1.27 % 0.65 USD
US0126531013 🇺🇸 ALB Albemarle 31 B 0.31 % 0.40 USD
🇺🇸 NXRT NexPoint Residential Trust 2 B 0.73 % 0.46 USD
🇺🇸 ALEX Alexander & Baldwin 2 B 1.23 % 0.22 USD
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.39 % 0.48 USD
🇺🇸 OCSL Oaktree Specialty Lending 1 B 8.21 % 0.55 USD
🇺🇸 UE Urban Edge Properties 2 B 1.10 % 0.17 USD
US2003401070 🇺🇸 CMA Comerica 11 B 1.32 % 0.71 USD
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.58 % 1.40 USD
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.23 % 0.40 USD
🇺🇸 EFSC Enterprise Financial Services 2 B 0.62 % 0.26 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US03071H1005 🇺🇸 AMSF AMERISAFE 1 B 0.78 % 0.37 USD
🇺🇸 GECC Great Elm Capital 93 M 2.76 % 0.35 USD
US7436061052 🇺🇸 PB Prosperity Bancshares 7 B 0.89 % 0.56 USD
🇺🇸 SFNC Simmons First National 3 B 0.98 % 0.21 USD
US25179M1036 🇺🇸 DVN Devon Energy 29 B 0.69 % 0.35 USD
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 2.31 % 0.48 USD
US25754A2015 🇺🇸 DPZ Domino's Pizza 2 B 0.29 % 1.51 USD
US8175651046 🇺🇸 SCI Service International 11 B 0.43 % 0.30 USD
🇺🇸 AEG AEGON NV 10 B 3.86 % 0.17 USD
🇺🇸 SAMG Silvercrest Asset Management Group 155 M 1.15 % 0.19 USD
🇺🇸 SAH Sonic Automotive 2 B 0.80 % 0.30 USD
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.21 % 0.66 USD
US5246601075 🇺🇸 LEG Leggett & Platt 5 B 0.38 % 0.05 USD
US3614481030 🇺🇸 GATX GATX 4 B 0.44 % 0.58 USD

17, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD
🇺🇸 DTE DTE Energy 21 B 0.79 % 1.02 USD
🇺🇸 TECK Teck Resources 14 B 0.31 % 0.09 USD
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 0.83 % 0.65 USD
🇺🇸 CNQ Canadian Natural Resources 48 B 1.40 % 0.77 USD
🇺🇸 AEG AEGON NV 10 B 3.86 % 0.17 USD
US2774321002 🇺🇸 EMN Eastman Chemical 15 B 0.80 % 0.81 USD
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 1.10 % 0.16 USD

18, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD
🇺🇸 VST Vistra Energy 10 B 0.93 % 0.22 USD
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.69 % 0.81 USD
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD
🇺🇸 FDUS Fidus Investment 439 M 2.43 % 0.43 USD
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.17 % 0.20 USD
US2788651006 🇺🇸 ECL Ecolab 65 B 0.24 % 0.57 USD
US0320951017 🇺🇸 APH Amphenol 49 B 0.17 % 0.22 USD
🇺🇸 OFS OFS Capital 152 M 3.28 % 0.34 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD

20, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0007655037 🇬🇧 SUS S&U 438 M 2.53 % 0.50 GBP
GB00BM4NR742 🇬🇧 FLO Flowtech Fluidpower 111 M 1.89 % 0.02 GBP
GB0004122858 🇬🇧 MIG1 Maven Income and Growth VCT 78 M 3.03 % 0.01 GBP
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.93 % 0.02 GBP
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD
GB0006825383 🇬🇧 PSN Persimmon 12 B 2.84 % 0.40 GBP
GB00B5TZC716 🇬🇧 INSE Inspired 219 M 1.88 % 0.02 GBP
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.78 % 0.70 USD
GB0032350695 🇬🇧 ANCR Animalcare 274 M 1.32 % 0.03 GBP
GB00B39GTJ17 🇬🇧 SAG Science 265 M 1.87 % 0.08 GBP
DE0007274136 🇩🇪 STO3 Sto 885 M 3.33 % 4.69 EUR

21, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 FRT Federal Realty Investment Trust 10 B 1.12 % 1.09 USD
🇺🇸 QSR Restaurant Brands International 18 B 1.12 % 0.58 USD
🇺🇸 HCKT Hackett Group 659 M 0.57 % 0.11 USD
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.41 % 0.40 USD

24, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.13 % 0.50 USD

25, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 EC Ecopetrol SA 28 B 7.22 % 0.80 USD
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD

27, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD
🇺🇸 GTY Getty Realty 1 B 1.66 % 0.45 USD
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 7.90 % 0.14 GBP
GB0005630420 🇬🇧 MER Mears 274 M 2.40 % 0.09 GBP
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.45 % 0.59 GBP
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 1.01 % 0.01 GBP

28, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD
US2358511028 🇺🇸 DHR Danaher 231 B 0.11 % 0.27 USD
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.17 % 0.14 USD
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.31 % 0.71 USD
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD
🇺🇸 FSV FirstService 9 B 0.20 % 0.25 USD
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.78 % 0.37 USD
🇺🇸 GSBD Goldman Sachs BDC 2 B 2.66 % 0.45 USD
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.76 % 0.48 USD
US4448591028 🇺🇸 HUM Humana 55 B 0.27 % 0.89 USD
US3024913036 🇺🇸 FMC FMC 13 B 0.89 % 0.58 USD
🇺🇸 NRC National Research 1 B 0.31 % 0.12 USD
🇺🇸 AKR Acadia Realty Trust 2 B 1.11 % 0.18 USD
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.24 % 0.60 USD
🇺🇸 VET Vermilion Energy 1 B 0.45 % 0.09 USD
🇺🇸 NHI National Health Investors 2 B 1.46 % 0.90 USD
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.57 % 1.40 USD
🇺🇸 TRP TransCanada 47 B 1.33 % 0.70 USD
🇺🇸 REXR Rexford Industrial Realty 11 B 0.71 % 0.42 USD

01, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 EHC Encompass Health 6 B 0.32 % 0.15 USD
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.52 % 0.51 USD
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.78 % 0.10 USD

02, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US7607591002 🇺🇸 RSG Republic Services 43 B 0.29 % 0.54 USD
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.23 % 0.27 USD

03, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.16 % 0.28 USD
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.09 % 0.42 USD

04, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.98 % 0.03 GBP
GB00B4X1RC86 🇬🇧 SMS Smart Metering Systems 1 B 0.87 % 0.08 GBP
GB0001012045 🇬🇧 BISI Bisichi 12 M 4.30 % 0.04 GBP
GB0032089863 🇬🇧 NXT NEXT 14 B 1.53 % 1.41 GBP

05, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US0258161092 🇺🇸 AXP American Express 121 B 0.30 % 0.70 USD
US8718291078 🇺🇸 SYY Sysco 37 B 0.68 % 0.51 USD

08, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD
🇺🇸 DIS Walt Disney 269 B 0.47 % 0.45 USD

09, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.18 % 0.25 USD
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.32 % 1.28 USD

10, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US3647601083 🇺🇸 GPS Gap 7 B 0.67 % 0.15 USD
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD

11, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0030329360 🇬🇧 WIN Wincanton 581 M 1.59 % 0.10 GBP
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 2.78 % 0.08 GBP
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD
GB0003061511 🇬🇧 SDG Sanderson 160 M 2.70 % 0.03 GBP
GB00B2PDGW16 🇬🇧 SMWH WH Smith 2 B 1.00 % 0.11 GBP

12, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD

15, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD

17, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 RGCO RGC Resources 180 M 0.98 % 0.20 USD
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.70 % 0.91 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD

18, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.23 % 1.72 USD

19, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 PNR Pentair 12 B 0.49 % 0.23 USD
DE0007297004 🇩🇪 SZU Südzucker 3 B 4.54 % 0.70 EUR

25, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0007908733 🇬🇧 SSE SSE 22 B 2.23 % 0.40 GBP

31, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9553061055 🇺🇸 WST West Pharma 33 B 0.05 % 0.20 USD

07, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD

08, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD

14, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.68 % 0.58 USD

15, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.82 % 0.62 USD
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.68 % 0.58 USD

16, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.17 % 0.21 USD

22, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.57 % 0.02 GBP

23, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD

29, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B • 0.07 USD

03, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD

04, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD

13, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD

16, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.34 % 0.45 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD

24, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD

26, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.45 % 0.59 GBP

27, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD

03, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD

04, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD

14, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.35 % 0.15 GBP

21, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.57 % 0.02 GBP

22, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD

23, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.80 % 0.02 GBP

03, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD

04, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD

13, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0007074007 🇩🇪 KWS KWS SAAT 3 B 1.62 % 0.90 EUR
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.17 % 0.21 USD

16, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.34 % 0.45 USD

17, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD

19, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.45 % 0.59 GBP

20, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD

23, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD

21, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD

14, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD

25, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD

06, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 SIRI Sirius XM 25 B 0.43 % 0.03 USD May 09
US80105N1054 🇺🇸 SNY Sanofi 123 B 4.07 % 2.04 USD May 09
GB00B1FL3C76 🇬🇧 IPU INVESCO Perpetual UK Smaller Companies Investment Trust 268 M 1.29 % 0.05 GBP May 09
🇺🇸 MPB Mid Penn Bancorp 371 M 0.74 % 0.20 USD May 09
🇺🇸 BSM Black Stone Minerals LP 2 B 2.63 % 0.38 USD May 09
🇺🇸 CLAR Clarus 1 B 0.13 % 0.03 USD May 09
🇺🇸 FCBC First Community Bancshares (Virginia) 572 M 0.97 % 0.29 USD May 09
🇺🇸 TSBK Timberland Bancorp (Washington) 231 M 0.94 % 0.24 USD May 09
US8354951027 🇺🇸 SON Sonoco Products 6 B 0.89 % 0.52 USD May 09
🇺🇸 TMP Tompkins Financial 1 B 0.84 % 0.61 USD May 09
🇺🇸 SQM Sociedad Quimica y Minera de Chile 19 B 0.25 % 0.21 USD May 09
US8404411097 🇺🇸 SSB South State 6 B 0.64 % 0.52 USD May 09
🇺🇸 BWFG Bankwell Financial Group 248 M 0.64 % 0.20 USD May 09
GB0009039941 🇬🇧 RCH Reach 1 B 5.25 % 0.04 GBP May 09
🇺🇸 CHCT Community Healthcare Trust 1 B 1.27 % 0.46 USD May 09
US8542311076 🇺🇸 SXI Standex International 1 B 0.17 % 0.30 USD May 09
🇺🇸 MPX Marine Products 412 M 1.49 % 0.14 USD May 09
🇺🇸 HTH Hilltop Holdings 3 B 0.62 % 0.17 USD May 09
🇺🇸 MWA Mueller Water Products 2 B 0.55 % 0.06 USD May 09
IE00BD1RP616 🇬🇧 BIRG Bank of Ireland 6 B 5.67 % 0.60 EUR May 09
🇺🇸 NMM Navios Maritime Partners LP 807 M 0.22 % 0.05 USD May 09
BMG917071026 🇬🇧 UTL UIL 269 M 1.91 % 0.02 GBP May 09
US65336K1034 🇺🇸 NXST Nexstar Media Group 6 B 1.01 % 1.69 USD May 09
GB00B01F7T14 🇬🇧 SAA M&C Saatchi 252 M 0.82 % 0.02 GBP May 09
GB00BJFLFT45 🇬🇧 CREI Custodian REIT 576 M 2.57 % 0.02 GBP May 09
GG00BWBSDM98 🇬🇧 TORO Chenavari Toro Income Fund 183 M 3.77 % 0.02 EUR May 09
🇺🇸 ODC Oil-Dri of America 253 M 0.94 % 0.29 USD May 09
GB0000633262 🇬🇧 ARR Aurora Investment Trust 232 M 1.39 % 0.03 GBP May 09
US68268W1036 🇺🇸 OMF OneMain Holdings 7 B 2.01 % 1.04 USD May 09
GB00B1G5HX72 🇬🇧 LSL LSL Property Services 578 M 2.44 % 0.07 GBP May 09
🇺🇸 IBM IBM 104 B 1.18 % 1.67 USD May 09
GB00B28V9347 🇬🇧 OTV2 Octopus Titan VCT 2 B 3.19 % 0.02 GBP May 09
🇺🇸 OPY Oppenheimer Holdings 642 M 0.44 % 0.15 USD May 09
GB0002018363 🇬🇧 CKN Clarkson 1 B 1.79 % 0.72 GBP May 09
GB00BWXC7Y93 🇬🇧 FSV Fidelity Investment Trust 1 B 1.06 % 0.03 GBP May 09
GG00B4ZPCJ00 🇬🇧 BCPT BMO Commercial Property Trust 1 B 0.54 % 0.00 GBP May 09
GB00B28HSF71 🇬🇧 TRCS Tracsis 389 M 0.12 % 0.01 GBP May 09
GB00B0LCW208 🇬🇧 PCTN Picton Property Income 730 M 1.36 % 0.01 GBP May 09
GB00BF01NH51 🇬🇧 PRSR PRS REIT 755 M 1.25 % 0.01 GBP May 09
🇺🇸 ARCB ArcBest 3 B 0.17 % 0.12 USD May 09
KYG5897M1740 🇬🇧 MVI Marwyn Value Investors 85 M 2.39 % 0.02 GBP May 09
GB00BSBMW716 🇬🇧 TUNE Focusrite 1 B 0.55 % 0.02 GBP May 09
GB00BNGY4Y86 🇬🇧 EPWN Epwin 209 M 2.98 % 0.03 GBP May 09
GB00B6VTTK07 🇬🇧 MIDW Midwich 739 M 2.57 % 0.11 GBP May 09
GB00BYXJC278 🇬🇧 IBST Ibstock 1 B 2.37 % 0.04 GBP May 09
GB0008808825 🇬🇧 GHT Gresham Technologies 190 M 0.47 % 0.01 GBP May 09
GB00B1DRDZ07 🇬🇧 OMIP One Media iP 22 M 1.41 % 0.00 GBP May 09
GB0034291418 🇬🇧 CAU Centaur Media 110 M 2.89 % 0.01 GBP May 09
🇺🇸 FNWB First Northwest Bancorp (Washington) 190 M 0.44 % 0.07 USD May 09
US7043261079 🇺🇸 PAYX Paychex 44 B 0.81 % 0.98 USD May 09
GB00B6XZKY75 🇬🇧 BAG A.G. BARR 700 M 2.10 % 0.12 GBP May 09
GG00BJVKW831 🇬🇧 JARA JPMorgan Global Core Real Assets 249 M 1.43 % 0.01 GBP May 09
BMG864081044 🇬🇧 SLP Sylvania Platinum 335 M 1.39 % 0.01 GBP May 09
🇺🇸 FTAI Fortress Transportation & Infrastructure Investors 2 B 1.55 % 0.30 USD May 09
🇺🇸 PFE Pfizer 303 B 0.80 % 0.42 USD May 09
US7010941042 🇺🇸 PH Parker-Hannifin 40 B 0.29 % 1.63 USD May 09
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 7.99 % 0.50 GBP May 09
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 1.78 % 3.20 EUR May 09
DE0006580806 🇩🇪 MUM Mensch und Maschine Software 1 B 3.52 % 1.65 EUR May 09
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 7.11 % 1.68 EUR May 09
US6935061076 🇺🇸 PPG PPG Industries 37 B 0.49 % 0.65 USD May 09
🇺🇸 DAN Dana 3 B 0.70 % 0.10 USD May 09
🇺🇸 JBGS JBG SMITH Properties 4 B 0.72 % 0.18 USD May 09
🇺🇸 AEP American Electric Power 42 B 0.90 % 0.88 USD May 09
🇺🇸 WSFS WSFS Financial 2 B 0.37 % 0.15 USD May 09
US4456581077 🇺🇸 JBHT J.B. Hunt Transport Services 20 B 0.26 % 0.43 USD May 09
🇺🇸 RELL Richardson Electronics 147 M 0.41 % 0.06 USD May 09
US9311421039 🇺🇸 WMT Walmart 404 B 0.17 % 0.21 USD May 09
US5367971034 🇺🇸 LAD Lithia Motors 9 B 0.20 % 0.53 USD May 09
🇺🇸 HSBC HSBC 121 B 4.74 % 1.55 USD May 09
🇺🇸 GABC German American Bancorp 1 B 0.77 % 0.27 USD May 09
GB00B02J6398 🇬🇧 ADM Admiral 12 B 1.88 % 0.52 GBP May 09
🇺🇸 RES RPC 888 M 0.58 % 0.04 USD May 09
🇺🇸 BFIN BankFinancial 141 M 1.06 % 0.10 USD May 09
GB00B3PHCS86 🇬🇧 HINT Henderson International Income Trust 443 M 1.14 % 0.02 GBP May 09
US9497461015 🇺🇸 WFC Wells Fargo 193 B 0.57 % 0.35 USD May 09
US7757111049 🇺🇸 ROL Rollins 17 B 0.32 % 0.15 USD May 09
🇺🇸 FRBA First Bank (Hamilton, New Jersey) 292 M 0.42 % 0.06 USD May 09
🇺🇸 SBFG SB Financial Group 133 M 0.81 % 0.14 USD May 09
GB0004170089 🇬🇧 HEAD Headlam 513 M 3.35 % 0.06 GBP May 09
US8085131055 🇺🇸 SCHW Charles Schwab 150 B 0.33 % 0.25 USD May 09
🇺🇸 SEB Seaboard 5 B 0.06 % 2.25 USD May 09
🇺🇸 VBTX Veritex 2 B 0.67 % 0.20 USD May 09
🇺🇸 COR CoreSite Realty 8 B 0.30 % 0.51 USD May 09
🇺🇸 UVE Universal Insurance Holdings 489 M 1.21 % 0.16 USD May 09
GB0005518872 🇬🇧 MACF Macfarlane 282 M 2.10 % 0.03 GBP May 09
🇺🇸 BPRN Bank of Princeton 202 M 1.09 % 0.30 USD May 09
🇺🇸 BRKL Brookline Bancorp 1 B 1.00 % 0.14 USD May 09
🇺🇸 HTLF Heartland Financial USA 2 B 0.71 % 0.30 USD May 10
🇺🇸 HR Healthcare Realty Trust 5 B 1.11 % 0.31 USD May 10
US3848021040 🇺🇸 GWW W.W. Grainger 26 B 0.22 % 2.05 USD May 10
🇺🇸 ALX Alexander's 1 B 1.96 % 4.50 USD May 10
US03852U1060 🇺🇸 ARMK Aramark 9 B 0.30 % 0.10 USD May 10
🇺🇸 AROW Arrow Financial 567 M 0.84 % 0.27 USD May 10
🇺🇸 ASTE Astec Industries 2 B 0.31 % 0.13 USD May 10
🇺🇸 X United States Steel 7 B 0.28 % 0.05 USD May 10
US1170431092 🇺🇸 BC Brunswick 8 B 0.51 % 0.42 USD May 10
US1096961040 🇺🇸 BCO Brink's 3 B 0.26 % 0.24 USD May 10
🇺🇸 WMK Weis Markets 2 B 0.46 % 0.34 USD May 10
🇺🇸 WLKP Westlake Chemical Partners LP 842 M 1.90 % 0.47 USD May 10
US0378331005 🇺🇸 AAPL Apple 31 M 0.14 % 0.25 USD May 10
US95040Q1040 🇺🇸 WELL Welltower 36 B 0.62 % 0.61 USD May 10
US9113121068 🇺🇸 UPS United Parcel Service 178 B 1.10 % 1.63 USD May 10
🇺🇸 UAN CVR Partners LP 850 M 1.96 % 1.92 USD May 10
US09073M1045 🇺🇸 TECH Bio-Techne 19 B 0.10 % 0.08 USD May 10
🇺🇸 SUN Sunoco LP 3 B 2.33 % 0.88 USD May 10
US19247A1007 🇺🇸 CNS Cohen & Steers (New York) 5 B 0.82 % 0.59 USD May 10
US14040H1059 🇺🇸 COF Capital One Financial 64 B 0.42 % 0.60 USD May 10
US20825C1045 🇺🇸 COP ConocoPhillips 92 B 0.63 % 0.78 USD May 10
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.46 % 1.25 USD May 10
🇺🇸 CVI CVR Energy 2 B 1.49 % 0.50 USD May 10
🇺🇸 EBTC Enterprise Bancorp 489 M 0.73 % 0.24 USD May 10
US6882392011 🇺🇸 OSK Oshkosh 8 B 0.39 % 0.46 USD May 10
🇺🇸 NVEC NVE 343 M 2.22 % 1.00 USD May 10
🇺🇸 NBN Northeast Bancorp (Maine) 269 M 0.03 % 0.01 USD May 10
US29273V1008 🇺🇸 ET Energy Transfer LP 24 B 1.95 % 0.32 USD May 10
US30161N1019 🇺🇸 EXC Exelon 53 B 1.00 % 0.38 USD May 10
🇺🇸 MCBC Macatawa Bank 294 M 1.02 % 0.09 USD May 10
🇺🇸 KRP Kimbell Royalty Partners LP 926 M 3.02 % 0.49 USD May 10
US4884011002 🇺🇸 KMPR Kemper 4 B 0.51 % 0.31 USD May 10
US48251W1045 🇺🇸 KKR KKR & Co 45 B 0.18 % 0.18 USD May 10
🇺🇸 JHG Janus Henderson Group 8 B 1.66 % 0.39 USD May 10
🇺🇸 FIX Comfort Systems USA 4 B 0.36 % 0.30 USD May 10

13, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 CG Carlyle Group LP 20 B 1.09 % 0.35 USD May 13
🇺🇸 FBK FB Financial 2 B 0.43 % 0.17 USD May 13
US0304201033 🇺🇸 AWK American Water Works 31 B 0.58 % 0.77 USD May 13
🇺🇸 NHTC Natural Health Trends 81 M 3.99 % 0.20 USD May 13
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.98 % 0.84 USD May 13
US2473617023 🇺🇸 DAL Delta Air Lines 23 B 0.19 % 0.10 USD May 13
US69318J1007 🇺🇸 CNXN PC Connection 1 B 0.16 % 0.10 USD May 13
US4891701009 🇺🇸 KMT Kennametal 3 B 0.79 % 0.20 USD May 13
US7593516047 🇺🇸 RGA Reinsurance Group of America 7 B 0.41 % 0.85 USD May 13
🇺🇸 HTGC Hercules Capital 2 B 3.43 % 0.48 USD May 13
US70932M1071 🇺🇸 PFSI PennyMac Financial Services 4 B 0.22 % 0.20 USD May 13
US96145D1054 🇺🇸 WRK WestRock 12 B 0.58 % 0.30 USD May 13
BMG491BT1088 🇺🇸 IVZ Invesco 11 B 1.37 % 0.21 USD May 13
US25659T1079 🇺🇸 DLB Dolby Laboratories 9 B 0.36 % 0.30 USD May 13
US8873891043 🇺🇸 TKR Timken 5 B 0.38 % 0.34 USD May 13
🇺🇸 BRY Berry Petroleum 675 M 1.55 % 0.12 USD May 14
🇺🇸 SMP Standard Motor Products 1 B 0.63 % 0.29 USD May 14
US1258961002 🇺🇸 CMS CMS Energy 17 B 0.82 % 0.52 USD May 14
🇺🇸 SMBC Southern Missouri Bancorp 483 M 0.46 % 0.21 USD May 14
US8163001071 🇺🇸 SIGI Selective Insurance Group 5 B 0.35 % 0.35 USD May 14
🇺🇸 CNOB ConnectOne Bancorp 1 B 0.72 % 0.18 USD May 14
US5010441013 🇺🇸 KR Kroger 32 B 0.52 % 0.29 USD May 14
US05561Q2012 🇺🇸 BOKF BOK Financial 7 B 0.59 % 0.55 USD May 14
🇺🇸 VNOM Viper Energy Partners LP 2 B 2.16 % 0.59 USD May 14
🇺🇸 SBR Sabine Royalty Trust 632 M 0.95 % 0.60 USD May 14
US1729081059 🇺🇸 CTAS Cintas 44 B 0.20 % 1.35 USD May 14
🇺🇸 BFST Business First Bancshares 561 M 0.65 % 0.14 USD May 14
🇺🇸 WINA Winmark 941 M 0.45 % 0.90 USD May 14
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.85 % 0.83 USD May 14
🇺🇸 OTTR Otter Tail 3 B 0.67 % 0.47 USD May 14
US01748X1028 🇺🇸 ALGT Allegiant Travel 3 B 1.13 % 0.60 USD May 14
US0185223007 🇺🇸 ALE ALLETE 3 B 1.12 % 0.71 USD May 14
🇺🇸 AJX Great Ajax 301 M 0.62 % 0.06 USD May 14
🇺🇸 EML Eastern 155 M 0.54 % 0.11 USD May 14
🇺🇸 ENB Enbridge 81 B 1.56 % 0.67 USD May 14
US03820C1053 🇺🇸 AIT Applied Industrial Technologies 4 B 0.19 % 0.37 USD May 14
US4663131039 🇺🇸 JBL Jabil 9 B 0.07 % 0.08 USD May 14
🇺🇸 GRC Gorman-Rupp 1 B 0.63 % 0.18 USD May 14
🇺🇸 FSK FS KKR Capital 6 B 0.25 % 0.05 USD May 14
US5966801087 🇺🇸 MSEX Middlesex Water 2 B 0.60 % 0.33 USD May 14
US5534981064 🇺🇸 MSA MSA Safety 6 B 0.27 % 0.51 USD May 14
🇺🇸 FMBH First Mid-Illinois Bancshares 783 M 0.63 % 0.23 USD May 14
US5658491064 🇺🇸 MRO Marathon Oil 13 B 0.41 % 0.11 USD May 14
🇺🇸 GCBC Greene County Bancorp 282 M 0.17 % 0.08 USD May 14
US25278X1090 🇺🇸 FANG Diamondback Energy 19 B 0.97 % 1.97 USD May 14
🇺🇸 FAT FAT Brands 176 M 1.87 % 0.14 USD May 14
US33768G1076 🇺🇸 FCFS FirstCash 3 B 0.30 % 0.35 USD May 14
🇺🇸 HOMB Home Bancshares (Arkansas) 4 B 0.85 % 0.18 USD May 14
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.36 % 0.30 USD May 14
🇺🇸 AGO Assured Guaranty 4 B 0.55 % 0.31 USD May 14
US8793691069 🇺🇸 TFX Teleflex 14 B 0.17 % 0.34 USD May 14
🇺🇸 CBFV CB Financial Services 125 M 1.12 % 0.25 USD May 14
US87612E1064 🇺🇸 TGT Target 119 B 0.69 % 1.10 USD May 14
US1638511089 🇺🇸 CC Chemours 5 B 0.91 % 0.25 USD May 14
🇺🇸 SXC SunCoke Energy 513 M 1.47 % 0.10 USD May 14
US1252691001 🇺🇸 CF CF Industries Holdings 14 B 0.68 % 0.50 USD May 14
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.82 % 0.62 USD May 14
🇺🇸 LARK Landmark Bancorp (Kansas) 143 M 0.83 % 0.21 USD May 14
US1713401024 🇺🇸 CHD Church & Dwight 23 B 0.27 % 0.28 USD May 14
🇺🇸 UMH UMH Properties 1 B 1.18 % 0.22 USD May 14
US30231G1022 🇺🇸 XOM 埃克森美孚 259 B 0.82 % 0.95 USD May 14
🇺🇸 POWL Powell Industries 318 M 1.13 % 0.27 USD May 14
🇺🇸 PNNT PennantPark Investment 466 M 1.11 % 0.07 USD May 14
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD May 14
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.28 % 0.30 USD May 14
US0010841023 🇺🇸 AGCO AGCO 9 B 0.25 % 0.29 USD May 14
US4824801009 🇺🇸 KLAC KLA-Tencor 60 B 0.20 % 1.45 USD May 14
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD May 14
🇺🇸 ADM Archer-Daniels-Midland 36 B 0.65 % 0.50 USD May 15
🇺🇸 PROV Provident Financial 126 M 0.96 % 0.14 USD May 15
🇺🇸 BHB Bar Harbor Bankshares 445 M 1.13 % 0.30 USD May 15
🇺🇸 EQNR Equinor ASA 81 B 2.07 % 0.70 USD May 15
US9897011071 🇺🇸 ZION Zions Bancorporation NA 10 B 0.93 % 0.41 USD May 15
US9132591077 🇺🇸 UTL UNITIL 663 M 0.79 % 0.43 USD May 15
🇺🇸 WD Walker & Dunlop 5 B 0.66 % 0.65 USD May 15
US1985161066 🇺🇸 COLM Columbia Sportswear 7 B 0.37 % 0.30 USD May 15
US73278L1052 🇺🇸 POOL Pool 23 B 0.33 % 1.20 USD May 15
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.17 % 0.72 USD May 15
DE0007030009 🇩🇪 RHM Rheinmetall – 2.02 % 4.30 EUR May 15
🇺🇸 SEM Select Medical Holdings 4 B 0.50 % 0.13 USD May 15
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.18 % 0.75 USD May 15
DE000A2G9MZ9 🇩🇪 S9I Stemmer Imaging 331 M 2.94 % 1.00 EUR May 15
🇺🇸 FDP Fresh Del Monte Produce 1 B 0.82 % 0.25 USD May 15
🇺🇸 BTU Peabody Energy 1 B 0.36 % 0.08 USD May 15
🇺🇸 LMAT LeMaitre Vascular 1 B 0.34 % 0.16 USD May 15
US69318G1067 🇺🇸 PBF PBF Energy 1 B 0.50 % 0.25 USD May 15
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.68 % 0.20 USD May 15
🇺🇸 SSBI Summit State Bank (California) 103 M 0.81 % 0.12 USD May 15
🇺🇸 LLY 礼来 249 B 0.40 % 1.30 USD May 15
US45687V1061 🇺🇸 IR Ingersoll-Rand 24 B 0.02 % 0.02 USD May 15
US0082521081 🇺🇸 AMG Affiliated Managers Group 7 B 0.01 % 0.01 USD May 15
US1924221039 🇺🇸 CGNX Cognex 13 B 0.16 % 0.08 USD May 15
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.38 % 0.38 USD May 15
🇺🇸 SHBI Shore Bancshares 392 M 0.65 % 0.12 USD May 15
🇺🇸 MPC Marathon Petroleum 38 B 0.98 % 0.83 USD May 15
🇺🇸 HTBI HomeTrust Bancshares 492 M 0.44 % 0.11 USD May 15
🇺🇸 GBDC Golub Capital BDC 3 B 0.45 % 0.06 USD May 15
CA8849037095 🇺🇸 TRI Thomson Reuters 59 B 0.32 % 0.54 USD May 15
🇺🇸 HSII Heidrick & Struggles International 841 M 0.46 % 0.15 USD May 15
🇺🇸 CHK Chesapeake Energy 7 B 0.86 % 0.72 USD May 15
US9741551033 🇺🇸 WING Wingstop 5 B 0.06 % 0.22 USD May 16
🇺🇸 ABR Arbor Realty Trust 3 B 3.19 % 0.43 USD May 16
🇺🇸 ACCO ACCO Brands 814 M 1.14 % 0.08 USD May 16
US0311621009 🇺🇸 AMGN Amgen 113 B 0.73 % 2.25 USD May 16
🇺🇸 APAM Artisan Partners Asset Management 4 B 1.70 % 0.61 USD May 16
🇺🇸 APO Apollo Global Management 32 B 0.94 % 0.46 USD May 16
🇺🇸 ARTNA Artesian Resources 403 M 0.59 % 0.30 USD May 16
US0684631080 🇺🇸 BBSI Barrett Business Services 555 M 0.24 % 0.30 USD May 16
🇺🇸 BKH Black Hills 4 B 0.86 % 0.65 USD May 16
🇺🇸 BP BP 86 B 1.54 % 0.44 USD May 16
🇺🇸 BSET Bassett Furniture Industries 164 M 0.96 % 0.18 USD May 16
US05605H1005 🇺🇸 BWXT BWX Technologies 5 B 0.27 % 0.24 USD May 16
🇺🇸 CVE Cenovus Energy 25 B 0.52 % 0.10 USD May 16
US1667641005 🇺🇸 CVX 雪佛龍 226 B 1.00 % 1.63 USD May 16
US24665A1034 🇺🇸 DK Delek US Holdings 1 B 0.90 % 0.25 USD May 16
🇺🇸 EBMT Eagle Bancorp Montana 151 M 0.71 % 0.14 USD May 16
🇺🇸 FSS Federal Signal 3 B 0.34 % 0.12 USD May 16
🇺🇸 FTS Fortis 21 B 0.91 % 0.44 USD May 16
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD May 16
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD May 16
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD May 16
🇺🇸 GSK GlaxoSmithKline 101 B 0.86 % 0.38 USD May 16
🇺🇸 GWRS Global Water Resources 429 M 0.18 % 0.03 USD May 16
🇺🇸 HCI HCI Group 1 B 0.58 % 0.40 USD May 16
US43300A2033 🇺🇸 HLT Hilton Worldwide 38 B 0.07 % 0.15 USD May 16
US4385161066 🇺🇸 HON Honeywell International 146 B 0.55 % 1.08 USD May 16
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 1.09 % 0.42 USD May 16
US4278661081 🇺🇸 HSY Hershey 37 B 0.69 % 1.37 USD May 16
US45167R1041 🇺🇸 IEX IDEX 18 B 0.31 % 0.69 USD May 16
🇺🇸 INN Summit Hotel Properties 951 M 1.11 % 0.08 USD May 16
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD May 16
US5355551061 🇺🇸 LNN Lindsay 2 B 0.30 % 0.35 USD May 16
US6153691059 🇺🇸 MCO Moody's 71 B 0.21 % 0.85 USD May 16
CA5592224011 🇺🇸 MGA Magna International 24 B 1.01 % 0.48 USD May 16
🇺🇸 MGPI MGP Ingredients 2 B 0.12 % 0.12 USD May 16
🇺🇸 MSBI Midland States Bancorp 557 M 1.26 % 0.31 USD May 16
US55354G1004 🇺🇸 MSCI MSCI 52 B 0.34 % 1.60 USD May 16
🇺🇸 NMRK Newmark Group 3 B 0.30 % 0.03 USD May 16
🇺🇸 NRT North European Oil Royalty Trust 80 M 1.62 % 0.20 USD May 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD May 16
🇺🇸 PRK Park National 2 B 0.88 % 1.06 USD May 16
US75513E1010 🇺🇸 RTX Raytheon 131 B 0.65 % 0.63 USD May 16
US8030542042 🇺🇸 SAP SAP 154 B 1.25 % 2.39 USD May 16
🇺🇸 SB Safe Bulkers 429 M 1.37 % 0.05 USD May 16
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.78 % 0.57 USD May 16
US8243481061 🇺🇸 SHW Sherwin-Williams 85 B 0.22 % 0.72 USD May 16
US8326964058 🇺🇸 SJM J. M. Smucker 14 B 0.94 % 1.06 USD May 16
US89400J1079 🇺🇸 TRU TransUnion 21 B 0.13 % 0.11 USD May 16
🇺🇸 UL Unilever 136 B 0.98 % 0.46 USD May 16
US92826C8394 🇺🇸 V Visa 430 B 0.19 % 0.52 USD May 16
🇺🇸 WEYS Weyco Group 240 M 1.05 % 0.26 USD May 16
US9633201069 🇺🇸 WHR Whirlpool 14 B 1.84 % 1.75 USD May 16
DE0005190003 🇩🇪 BMW BMW 63 B 11.52 % 8.50 EUR May 16
DE0007164600 🇩🇪 SAP SAP 154 B 2.37 % 2.05 EUR May 16
DE000SYM9999 🇩🇪 SY1 Symrise – 1.04 % 1.10 EUR May 16
GB00BMH15P96 🇬🇧 VCAP Vector Capital 25 M 4.57 % 0.02 GBP May 16
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.74 % 0.01 GBP May 16
GB00BJM02935 🇬🇧 ORIT Octopus Renewables Infrastructure Trust 707 M 2.04 % 0.02 GBP May 16
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 3.32 % 1.25 GBP May 16
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 0.95 % 0.11 GBP May 16
GB00BH0WFH67 🇬🇧 TPFG Property Franchise 114 M 1.86 % 0.07 GBP May 16
JE00BF0D1M25 🇬🇧 EJFI EJF Investments 105 M 2.76 % 0.03 GBP May 16
GB0005555221 🇬🇧 MAJE Majedie Investments 161 M 0.82 % 0.02 GBP May 16
IM00B28ZPX83 🇬🇧 MFX Manx Financial 12 M 2.19 % 0.00 GBP May 16
GB00B8SC6K54 🇬🇧 UKW Greencoat UK Wind 4 B 1.74 % 0.03 GBP May 16
GB00B0744359 🇬🇧 ESNT Essentra 1 B 1.30 % 0.02 GBP May 16
GB0008536574 🇬🇧 HOT Henderson Opportunities Trust 141 M 3.41 % 0.08 GBP May 16
GB0030232317 🇬🇧 PAGE PageGroup 3 B 2.54 % 0.11 GBP May 16
GB0001961035 🇬🇧 CHH Churchill China 254 M 0.02 % 0.25 GBX May 16
BMG6699D1074 🇬🇧 OCN Ocean Wilsons 418 M 5.84 % 0.85 GBP May 16
GB0002015021 🇬🇧 CTO TClarke 93 M 2.80 % 0.05 GBP May 16
GB0003308607 🇬🇧 SXS Spectris 5 B 1.62 % 0.54 GBP May 16
GB00BLGZ9862 🇬🇧 TSCO Tesco 29 B 2.68 % 0.08 GBP May 16
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 2.09 % 0.08 GBP May 16
GB00B0LS8535 🇬🇧 JHD James Halstead 2 B 1.25 % 0.03 GBP May 16
GB0033195214 🇬🇧 KGF Kingfisher 9 B 3.35 % 0.09 GBP May 16
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 1.59 % 0.50 GBP May 16
GB00BJTRSD38 🇬🇧 WTAN Witan Investment Trust 2 B 0.57 % 0.02 GBP May 16
GB00B10RZP78 🇬🇧 ULVR Unilever 136 B 0.87 % 0.37 GBP May 16
GB0009252882 🇬🇧 GSK GlaxoSmithKline 101 B 0.85 % 0.15 GBP May 16
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.07 % 0.10 GBP May 16
GB0007980591 🇬🇧 BP BP 86 B • 0.07 USD May 16
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 0.65 % 0.30 USD May 17
🇺🇸 FDBC Fidelity D&D Bancorp 292 M 0.95 % 0.38 USD May 17
DE000A1J5RX9 🇩🇪 O2D Telefónica – 6.49 % 0.18 EUR May 17
US8425871071 🇺🇸 SO Southern 67 B 0.93 % 0.72 USD May 17
🇺🇸 TWIN Twin Disc 157 M 0.45 % 0.04 USD May 17
US8330341012 🇺🇸 SNA Snap-On 11 B 0.67 % 1.86 USD May 17
US6267171022 🇺🇸 MUR Murphy Oil 4 B 0.67 % 0.30 USD May 17
🇺🇸 CNA CNA Financial 12 B 0.98 % 0.44 USD May 17
US0942351083 🇺🇸 BLMN Bloomin' Brands 2 B 1.00 % 0.24 USD May 17
US7185461040 🇺🇸 PSX Phillips 66 30 B 0.78 % 1.15 USD May 17
US1423391002 🇺🇸 CSL Carlisle Cos. 12 B 0.21 % 0.85 USD May 17
US6988131024 🇺🇸 PZZA Papa John's International 5 B 0.81 % 0.46 USD May 17
🇺🇸 FHB First Hawaiian 4 B 1.14 % 0.26 USD May 17
US68235P1084 🇺🇸 OGS ONE Gas 4 B 1.03 % 0.66 USD May 17
US8641591081 🇺🇸 RGR Sturm, Ruger & Co 1 B 0.37 % 0.16 USD May 17
US2480191012 🇺🇸 DLX Deluxe 2 B 1.35 % 0.30 USD May 17
US1924461023 🇺🇸 CTSH Cognizant Technology Solutions 41 B 0.44 % 0.30 USD May 17
🇺🇸 HIW Highwoods Properties 5 B 1.44 % 0.50 USD May 17
🇺🇸 TROX Tronox 4 B 0.75 % 0.13 USD May 17
US9831341071 🇺🇸 WYNN Wynn Resorts 10 B 0.26 % 0.25 USD May 17
US0010841023 🇺🇸 AGCO AGCO 9 B 2.19 % 2.50 USD May 17
DE000ENAG999 🇩🇪 EOAN EON – 6.20 % 0.51 EUR May 17
US5543821012 🇺🇸 MAC Macerich 4 B 1.07 % 0.17 USD May 17
🇺🇸 TIPT Tiptree 467 M 0.56 % 0.06 USD May 17
DE0006047004 🇩🇪 HEI HeidelbergCement – 5.64 % 2.60 EUR May 17
🇺🇸 COHN Cohen & Co 26 M 2.41 % 0.25 USD May 17
US0298991011 🇺🇸 AWR American States Water 3 B 0.56 % 0.43 USD May 17
US7835491082 🇺🇸 R Ryder System 5 B 0.57 % 0.71 USD May 17
US88162G1031 🇺🇸 TTEK Tetra Tech 10 B 0.14 % 0.29 USD May 17
🇺🇸 CHKR Chesapeake Granite Wash Trust 38 M 0.81 % 0.01 USD May 17
🇺🇸 SGC Superior Group of Cos. 367 M 0.79 % 0.14 USD May 17

20, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US9314271084 🇺🇸 WBA Walgreens Boots Alliance 40 B 1.45 % 0.25 USD May 20
US74164M1080 🇺🇸 PRI Primerica 6 B 0.34 % 0.75 USD May 20
US7443201022 🇺🇸 PRU Prudential Financial 40 B 1.11 % 1.30 USD May 20
🇺🇸 TS Tenaris SA 13 B 3.14 % 0.80 USD May 20
🇺🇸 NRP Natural Resource Partners LP 419 M 2.00 % 0.75 USD May 20
DE0005089031 🇩🇪 UTDI United Internet 7 B 1.86 % 0.50 EUR May 20
🇺🇸 JNJ Johnson & Johnson 419 B 0.69 % 1.24 USD May 20
US50212V1008 🇺🇸 LPLA LPL Financial Holdings 13 B 0.11 % 0.30 USD May 20
🇺🇸 APOG Apogee Enterprises 1 B 0.63 % 0.25 USD May 20
US83088M1027 🇺🇸 SWKS Skyworks Solutions 25 B 0.73 % 0.68 USD May 20
🇺🇸 CLPR Clipper Realty 149 M 1.21 % 0.10 USD May 20
🇺🇸 FTI TechnipFMC 3 B 0.75 % 0.05 USD May 20
US29272W1099 🇺🇸 ENR Energizer Holdings 3 B 1.02 % 0.30 USD May 21
DE0005201602 🇩🇪 BEZ Berentzen 67 M 1.44 % 0.09 EUR May 21
🇺🇸 QUAD Quad/Graphics 221 M 1.79 % 0.05 USD May 21
US0010551028 🇺🇸 AFL Aflac 38 B 0.59 % 0.50 USD May 21
US5950171042 🇺🇸 MCHP Microchip Technology 47 B 0.49 % 0.45 USD May 21
US9807451037 🇺🇸 WWD Woodward 7 B 0.14 % 0.25 USD May 21
US57060D1081 🇺🇸 MKTX MarketAxess Holdings 14 B 0.37 % 0.74 USD May 21
US7244791007 🇺🇸 PBI Pitney Bowes 1 B 0.96 % 0.05 USD May 22
US2547091080 🇺🇸 DFS Discover Financial Services 34 B 0.57 % 0.70 USD May 22
US90337L1089 🇺🇸 USPH U.S. Physical Therapy 1 B 0.42 % 0.44 USD May 22
🇺🇸 GIL Gildan Activewear 8 B 0.71 % 0.21 USD May 22
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.19 % 0.40 USD May 22
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD May 22
US05379B1070 🇺🇸 AVA Avista 3 B 1.26 % 0.48 USD May 22
US5370081045 🇺🇸 LFUS Littelfuse 7 B 0.25 % 0.65 USD May 22
GB00B01RDH75 🇬🇧 BRGE BlackRock Greater Europe Investment Trust 906 M 0.28 % 0.02 GBP May 23
GB00B1KJJ408 🇬🇧 WTB Whitbread 8 B 2.08 % 0.63 GBP May 23
🇺🇸 CVEO Civeo 312 M 0.98 % 0.25 USD May 23
GB00BBQ38507 🇬🇧 KWS Keywords Studios 3 B 0.14 % 0.02 GBP May 23
GB00B19Z2J52 🇬🇧 UKCM UK Commercial Property REIT 1 B 2.55 % 0.02 GBP May 23
🇺🇸 KOP Koppers 672 M 0.31 % 0.07 USD May 23
🇺🇸 HVT Haverty Furniture Cos. 572 M 1.35 % 0.32 USD May 23
GB00BNLPYF73 🇬🇧 SPI Spire Healthcare 1 B 0.83 % 0.02 GBP May 23
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.57 % 0.02 GBP May 23
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD May 23
US12514G1085 🇺🇸 CDW CDW 26 B 0.28 % 0.62 USD May 23
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.43 % 0.02 GBP May 23
DE000A288904 🇩🇪 COP Compugroup Medical 4 B 2.46 % 1.00 EUR May 23
US86272C1036 🇺🇸 STRA Strategic Education 1 B 0.49 % 0.60 USD May 23
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.54 % 0.45 EUR May 23
GB00BJV2F804 🇬🇧 APTD Aptitude Software 418 M 1.18 % 0.04 GBP May 23
🇺🇸 SPOK Spok Holdings 188 M 4.99 % 0.31 USD May 23
🇺🇸 USLM United States Lime & Minerals 717 M 0.24 % 0.25 USD May 23
DE0006969603 🇩🇪 PUM PUMA – 1.32 % 0.82 EUR May 23
GB0000904986 🇬🇧 BWY Bellway 5 B 0.60 % 0.16 GBP May 23
US8101861065 🇺🇸 SMG Scotts Miracle-Gro 9 B 0.99 % 0.66 USD May 23
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 1.70 % 0.03 GBP May 23
GB00BG49KP99 🇬🇧 BBOX Tritax Big Box REIT 6 B 1.13 % 0.02 GBP May 23
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 2.75 % 0.02 GBP May 23
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 0.76 % 0.02 GBP May 23
US7595091023 🇺🇸 RS Reliance Steel & Aluminum 10 B 0.38 % 1.10 USD May 23
US2944291051 🇺🇸 EFX Equifax 34 B 0.17 % 0.39 USD May 23
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD May 23
US0565251081 🇺🇸 BMI Badger Meter 3 B 0.14 % 0.27 USD May 23
GB00B0358N07 🇬🇧 EMR Empresaria 53 M 2.56 % 0.01 GBP May 23
GG00B4L84979 🇬🇧 BUR Burford Capital 2 B 0.49 % 0.06 GBP May 23
GB00BYQB9V88 🇬🇧 TIFS TI Fluid Systems 2 B 3.55 % 0.05 GBP May 23
IE00BD64C665 🇬🇧 MCON Mincon 329 M 2.22 % 0.01 GBP May 23
US7703231032 🇺🇸 RHI Robert Half International 13 B 0.76 % 0.53 USD May 23
🇺🇸 PDM Piedmont Office Realty Trust 2 B 0.94 % 0.13 USD May 23
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.57 % 0.48 EUR May 24
🇺🇸 SPB Spectrum Brands Holdings 4 B 0.50 % 0.42 USD May 24
GB00BN0SMB92 🇬🇧 CNE Cairn Energy 1 B 25.09 % 0.43 GBP May 24

27, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US9290891004 🇺🇸 VOYA Voya Financial 7 B 0.54 % 0.40 USD May 28
US98850P1093 🇺🇸 YUMC Yum China 23 B 0.43 % 0.16 USD May 28
🇺🇸 CRAI CRA International 721 M 0.47 % 0.42 USD May 28
US78409V1044 🇺🇸 SPGI S&P Global 112 B 0.21 % 0.91 USD May 29
🇺🇸 B Barnes Group 2 B 0.51 % 0.16 USD May 29
US2298991090 🇺🇸 CFR Cullen/Frost Bankers 8 B 0.86 % 0.92 USD May 30
GB00BQS10J50 🇬🇧 GAMA Gamma 2 B 0.82 % 0.11 GBP May 30
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 11.25 % 0.05 GBP May 30
JE00B5TT1872 🇬🇧 CEY Centamin 1 B 1.61 % 0.02 GBP May 30
GB00BYMKY695 🇬🇧 JGGI JPMorgan Global Growth & Income 947 M 0.82 % 0.05 GBP May 30
GB0005001796 🇬🇧 BSC British Smaller Companies VCT 2 108 M 2.65 % 0.02 GBP May 30
CH0198251305 🇬🇧 CCH Coca-Cola HBC 12 B 3.43 % 0.93 GBP May 30
GB0004866223 🇬🇧 KLR Keller 862 M 2.72 % 0.31 GBP May 30
GB00BLY2F708 🇬🇧 CARD Card Factory 229 M 4.34 % 0.05 GBP May 30
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.47 % 0.85 USD May 30
GB0003035382 🇬🇧 ELLA Ecclesiastical Insurance 714 M 3.30 % 0.04 GBP May 30
IE00B1WV4493 🇬🇧 OGN Origin Enterprises 511 M 0.91 % 0.03 EUR May 30
GB00B1V9NW54 🇬🇧 HFG Hilton Food 1 B 2.45 % 0.23 GBP May 30
GB0031638363 🇬🇧 ITRK Intertek 12 B 1.46 % 0.74 GBP May 30
GB00B11V7W98 🇬🇧 ATST Alliance Trust 4 B 0.53 % 0.07 GBP May 30
NGSEPLAT0008 🇬🇧 SEPL Seplat Petroleum Development 991 M 1.91 % 0.03 GBP May 30
🇺🇸 FBP First BanCorp (Puerto Rico) 3 B 1.21 % 0.16 USD May 30
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 0.77 % 0.21 GBP May 30
GB00B12RQD06 🇬🇧 HAT H&T 143 M 2.47 % 0.11 GBP May 30
US8256901005 🇺🇸 SSTK Shutterstock 4 B 0.78 % 0.30 USD May 30
US38141G1040 🇺🇸 GS Goldman Sachs 129 B 0.62 % 2.75 USD May 30
DE0006464506 🇩🇪 LEI Leifheit 341 M 0.51 % 0.10 EUR May 30
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.75 % 0.01 GBP May 30
GB0008825324 🇬🇧 TMPL Temple Bar Investment Trust 967 M 0.94 % 0.03 GBP May 30
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.45 % 0.28 GBP May 30
JE00BF4X3P53 🇬🇧 JTC JTC 2 B 0.85 % 0.08 GBP May 30
GB00B033F229 🇬🇧 CNA Centrica 5 B 1.99 % 0.03 GBP May 30
GB00BYQDPD80 🇬🇧 YU Yü 48 M 2.27 % 0.37 GBP May 30
GB00BF2G3L29 🇬🇧 ANX Anexo 204 M 2.33 % 0.02 GBP May 30
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.84 % 0.02 GBP May 30
🇺🇸 EFC Ellington Financial 995 M 0.86 % 0.13 USD May 31
🇺🇸 INFY Infosys 95 B 1.78 % 0.34 USD May 31
US8004221078 🇺🇸 JBSS John B. Sanfilippo & Son 1 B 0.99 % 1.00 USD May 31
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD May 31
US45841N1072 🇺🇸 IBKR Interactive Brokers 31 B 0.21 % 0.25 USD May 31
US4435106079 🇺🇸 HUBB Hubbell 11 B 0.31 % 1.22 USD May 31
US34959J1088 🇺🇸 FTV Fortive 28 B 0.10 % 0.08 USD May 31
US4464131063 🇺🇸 HII Huntington Ingalls Industries 7 B 0.53 % 1.30 USD May 31
US3030751057 🇺🇸 FDS FactSet Research Systems 17 B 0.24 % 1.04 USD May 31
US59064R1095 🇺🇸 MLAB Mesa Laboratories 2 B 0.14 % 0.16 USD May 31
🇺🇸 GOLD Barrick Gold 34 B 0.55 % 0.10 USD May 31
US31946M1036 🇺🇸 FCNCA First Citizens BancShares (North Carolina) 8 B 0.09 % 1.64 USD May 31
US29977A1051 🇺🇸 EVR Evercore 6 B 0.41 % 0.80 USD May 31
🇺🇸 GLW Corning 32 B 0.88 % 0.28 USD May 31
🇺🇸 NBHC National Bank Holdings 1 B 0.72 % 0.28 USD May 31
🇺🇸 NOA North American Construction Group 417 M 0.66 % 0.07 USD May 31
US5184391044 🇺🇸 EL Estée Lauder Companies 123 B 0.51 % 0.66 USD May 31
🇺🇸 OTEX Open Text 13 B 0.48 % 0.18 USD May 31
US2786421030 🇺🇸 EBAY eBay 45 B 0.54 % 0.27 USD May 31
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD May 31
🇺🇸 PFIS Peoples Financial Services 348 M 0.73 % 0.41 USD May 31
US2600031080 🇺🇸 DOV Dover 25 B 0.28 % 0.51 USD May 31
US7392761034 🇺🇸 POWI Power Integrations 6 B 0.26 % 0.20 USD May 31
🇺🇸 ARCH Arch Coal 1 B 0.77 % 1.11 USD May 31
🇺🇸 PRGO Perrigo 5 B 0.67 % 0.28 USD May 31
US25746U1097 🇺🇸 D Dominion Energy 60 B 1.28 % 0.67 USD May 31
🇺🇸 ARKR Ark Restaurants 59 M 1.07 % 0.19 USD May 31
🇺🇸 RLI RLI 5 B 0.25 % 0.29 USD May 31
US0441861046 🇺🇸 ASH Ashland Global 6 B 0.42 % 0.41 USD May 31
US2243991054 🇺🇸 CR Crane 6 B 0.14 % 0.21 USD May 31
🇺🇸 CPF Central Pacific Financial 761 M 1.18 % 0.26 USD May 31
US8585861003 🇺🇸 SCL Stepan 3 B 0.43 % 0.38 USD May 31
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD May 31
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD May 31
US2298991090 🇺🇸 CFR Cullen/Frost Bankers 8 B 0.86 % 0.92 USD May 31
US1270551013 🇺🇸 CBT Cabot 3 B 0.43 % 0.43 USD May 31
🇺🇸 TAC TransAlta 3 B 0.38 % 0.04 USD May 31
US2605571031 🇺🇸 DOW Dow 43 B 1.19 % 0.70 USD May 31
US0718131099 🇺🇸 BAX Baxter International 38 B 0.81 % 0.29 USD May 31
US8803451033 🇺🇸 TNC Tennant 2 B 0.26 % 0.28 USD May 31
🇺🇸 TRMK Trustmark 2 B 0.77 % 0.23 USD May 31
US9427491025 🇺🇸 WTS Watts Water Technologies 7 B 0.20 % 0.43 USD May 31
🇺🇸 ACNB ACNB 256 M 1.07 % 0.32 USD May 31
🇺🇸 TSLX TPG Specialty Lending 2 B 0.32 % 0.06 USD May 31
🇺🇸 BBU Brookfield Business Partners LP 4 B 0.29 % 0.06 USD May 31
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.83 % 0.49 USD May 31
🇺🇸 BEP Brookfield Renewable Partners LP 10 B 0.74 % 0.26 USD May 31
🇺🇸 BGFV Big 5 Sporting Goods 572 M 0.45 % 0.05 USD May 31
US0625401098 🇺🇸 BOH Bank of Hawaii 3 B 1.18 % 0.70 USD May 31
🇺🇸 BIP Brookfield Infrastructure Partners LP 17 B 1.04 % 0.41 USD May 31
US9282541013 🇺🇸 VIRT Virtu Financial 3 B 1.07 % 0.24 USD May 31

03, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US58155Q1031 🇺🇸 MCK McKesson 34 B 0.11 % 0.62 USD Jun 03
US45073V1089 🇺🇸 ITT ITT 8 B 0.23 % 0.32 USD Jun 03
🇺🇸 MOFG MidWestOne Financial Group 524 M 0.81 % 0.24 USD Jun 03
US3021301094 🇺🇸 EXPD Expeditors International of Washington 21 B 0.62 % 0.73 USD Jun 03
🇺🇸 BCC Boise Cascade 3 B 0.33 % 0.20 USD Jun 03
US74251V1026 🇺🇸 PFG Principal Financial Group 19 B 0.86 % 0.71 USD Jun 03
US7591EP1005 🇺🇸 RF Regions Financial 22 B 1.22 % 0.24 USD Jun 03
US7310681025 🇺🇸 PII Polaris Industries 7 B 0.78 % 0.66 USD Jun 03
US90278Q1085 🇺🇸 UFPI Universal Forest Products 5 B 0.28 % 0.33 USD Jun 03
🇺🇸 ASB Associated Banc-Corp 4 B 1.19 % 0.22 USD Jun 03
US7433121008 🇺🇸 PRGS Progress Software 2 B 0.34 % 0.18 USD Jun 03
🇺🇸 PTEN Patterson-UTI Energy 2 B 0.53 % 0.08 USD Jun 03
🇺🇸 NKE 耐克 267 B 0.37 % 0.37 USD Jun 03
🇺🇸 WEN Wendy's 5 B 1.29 % 0.25 USD Jun 03
🇺🇸 FNCB FNCB Bancorp 180 M 1.15 % 0.09 USD Jun 03
🇺🇸 IMO Imperial Oil 23 B 0.93 % 0.44 USD Jun 03
🇺🇸 WHG Westwood Holdings Group 139 M 1.11 % 0.15 USD Jun 03
US4878361082 🇺🇸 K Kellogg 22 B 0.90 % 0.56 USD Jun 03
🇺🇸 FFBC First Financial Bancorp (Ohio) 2 B 1.16 % 0.23 USD Jun 03
US0997241064 🇺🇸 BWA BorgWarner 11 B 0.29 % 0.11 USD Jun 03
🇺🇸 ZEUS Olympic Steel 237 M 0.58 % 0.15 USD Jun 03
🇺🇸 ULH Universal Logistics Holdings 552 M 0.39 % 0.11 USD Jun 03
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Jun 03
🇺🇸 LMT Lockheed Martin 95 B 0.73 % 3.15 USD Jun 03
US8270481091 🇺🇸 SLGN Silgan 5 B 0.41 % 0.19 USD Jun 03
🇺🇸 AGR Avangrid 20 B 0.92 % 0.44 USD Jun 03
US48203R1041 🇺🇸 JNPR Juniper Networks 10 B 0.64 % 0.22 USD Jun 03
US56418H1005 🇺🇸 MAN ManpowerGroup 5 B 2.00 % 1.54 USD Jun 03
🇺🇸 WSR Whitestone REIT 465 M 0.38 % 0.04 USD Jun 04
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jun 04
🇺🇸 AL Air Lease 5 B 0.63 % 0.21 USD Jun 04
🇺🇸 NEM Newmont Mining 44 B 0.41 % 0.25 USD Jun 04
US1255231003 🇺🇸 CI Cigna 67 B 0.40 % 1.40 USD Jun 04
🇺🇸 LZB La-Z-Boy 1 B 0.82 % 0.20 USD Jun 04
🇺🇸 SU Suncor Energy 36 B 1.12 % 0.40 USD Jun 04
US8545021011 🇺🇸 SWK Stanley Black & Decker 30 B 0.94 % 0.81 USD Jun 04
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Jun 04
🇺🇸 CASS Cass Information Systems 601 M 0.88 % 0.30 USD Jun 04
US69343T1079 🇺🇸 PJT PJT Partners 2 B 0.25 % 0.25 USD Jun 05
US0536111091 🇺🇸 AVY Avery Dennison 18 B 0.39 % 0.88 USD Jun 05
US2005251036 🇺🇸 CBSH Commerce Bancshares (Missouri) 8 B 0.48 % 0.27 USD Jun 05
🇺🇸 NPO EnPro Industries 2 B 0.37 % 0.30 USD Jun 05
🇺🇸 BBDC Barings BDC 709 M 2.73 % 0.26 USD Jun 05
AN8068571086 🇺🇸 SLB Schlumberger NV 44 B 0.57 % 0.28 USD Jun 05
🇺🇸 PAHC Phibro Animal Health 843 M 0.61 % 0.12 USD Jun 05
🇺🇸 HWC Hancock Whitney 4 B 0.89 % 0.40 USD Jun 05
US0936711052 🇺🇸 HRB H&R Block 4 B 0.66 % 0.32 USD Jun 05
DE000A0HL8N9 🇩🇪 2GB 2G Energy 538 M 0.74 % 0.17 EUR Jun 05
GB00B4T7HX10 🇬🇧 LTG Learning Technologies 2 B 1.56 % 0.01 GBP Jun 06
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.43 % 0.03 GBP Jun 06
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.81 % 0.47 GBP Jun 06
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.43 % 0.12 GBP Jun 06
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.03 % 1.25 EUR Jun 06
GB00B019KW72 🇬🇧 SBRY J Sainsbury 9 B 3.39 % 0.09 GBP Jun 06
GB0002920121 🇬🇧 RTC RTC 9 M 4.62 % 0.05 GBP Jun 06
🇺🇸 SLM SLM 5 B 0.67 % 0.11 USD Jun 06
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 2.92 % 0.24 GBP Jun 06
🇺🇸 LBRT Liberty Oilfield Services 2 B 0.55 % 0.07 USD Jun 06
GB0000332667 🇬🇧 BILN Billington 40 M 5.64 % 0.33 GBP Jun 06
🇺🇸 FNB F.N.B. (Pennsylvania) 4 B 1.09 % 0.12 USD Jun 06
US84756T1060 🇬🇧 SPSY Spectra Systems 88 M 5.04 % 0.12 GBP Jun 06
🇺🇸 NE Noble 1 B 1.57 % 0.40 USD Jun 06
🇺🇸 AAT American Assets Trust 2 B 1.11 % 0.34 USD Jun 06
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 2.01 % 0.06 GBP Jun 06
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 0.60 % 0.68 GBP Jun 06
US49446R1095 🇺🇸 KIM Kimco Realty 14 B 1.27 % 0.24 USD Jun 06
GB00B17WCR61 🇬🇧 SNWS Smiths News 118 M 2.95 % 0.02 GBP Jun 06
GB00BZ0XWD04 🇬🇧 MHN Menhaden Resource 121 M 0.87 % 0.01 GBP Jun 06
GB00B00K4418 🇬🇧 RBN Robinson 22 M 3.00 % 0.03 GBP Jun 06
🇺🇸 KHC Kraft Heinz 43 B 1.04 % 0.40 USD Jun 06
GB00B013H060 🇬🇧 MBH Michelmersh Brick 164 M 3.05 % 0.03 GBP Jun 06
GB00BLWDVP51 🇬🇧 FDM FDM Group 2 B 5.41 % 0.19 GBP Jun 06
GB0005581672 🇬🇧 AATG Albion Technology & General VCT 138 M 2.61 % 0.02 GBP Jun 06
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.71 % 0.21 USD Jun 06
🇺🇸 MBWM Mercantile Bank 571 M 1.07 % 0.35 USD Jun 07
US6494451031 🇺🇸 NYCB New York Community Bancorp 6 B 0.28 % 0.01 USD Jun 07
US37045V1008 🇺🇸 GM General Motors 87 B 0.27 % 0.12 USD Jun 07
US44925C1036 🇺🇸 ICFI ICF International 2 B 0.09 % 0.14 USD Jun 07
🇺🇸 SOI Solaris Oilfield Infrastructure 228 M 1.09 % 0.12 USD Jun 07
US30214U1025 🇺🇸 EXPO Exponent 6 B 0.30 % 0.28 USD Jun 07
CA1363751027 🇺🇸 CNI Canadian National Railway 90 B 0.49 % 0.62 USD Jun 07
US6658591044 🇺🇸 NTRS Northern Trust 25 B 0.88 % 0.75 USD Jun 07
US8288061091 🇺🇸 SPG Simon Property Group 53 B 1.35 % 2.00 USD Jun 07
DE000A11QW68 🇩🇪 HRPK COLEXON 362 M 1.25 % 0.06 EUR Jun 07
🇺🇸 WPP WPP 17 B 3.06 % 1.54 USD Jun 07
🇺🇸 SNDR Schneider National 5 B 0.42 % 0.10 USD Jun 07
US9694571004 🇺🇸 WMB Williams Cos. 34 B 1.21 % 0.48 USD Jun 07
🇺🇸 GOLF Acushnet Holdings 4 B 0.51 % 0.22 USD Jun 07
US3635761097 🇺🇸 AJG Arthur J. Gallagher & Co 34 B 0.24 % 0.60 USD Jun 07
US7445731067 🇺🇸 PEG Public Service Enterprise Group 32 B 0.83 % 0.60 USD Jun 07
🇺🇸 BOTJ Bank of the James Financial Group 73 M 0.77 % 0.10 USD Jun 07
🇺🇸 PEP 百事公司 223 B 0.80 % 1.36 USD Jun 07
🇺🇸 OUT OUTFRONT Media 4 B 1.76 % 0.30 USD Jun 07
US3724601055 🇺🇸 GPC Genuine Parts 19 B 0.65 % 1.00 USD Jun 07
US9047081040 🇺🇸 UNF UniFirst 4 B 0.20 % 0.33 USD Jun 07
US4943681035 🇺🇸 KMB Kimberly-Clark 46 B 0.90 % 1.22 USD Jun 07
🇺🇸 BAC Bank of America 375 B 0.76 % 0.24 USD Jun 07

10, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 G Genpact 9 B 0.36 % 0.15 USD Jun 10
🇺🇸 CNO CNO Financial Group 3 B 0.86 % 0.16 USD Jun 10
US5562691080 🇺🇸 SHOO Steven Madden 4 B 0.52 % 0.21 USD Jun 10
US31620M1062 🇺🇸 FIS Fidelity National Information Services 66 B 0.49 % 0.36 USD Jun 10
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.48 % 1.05 USD Jun 10
US6745991058 🇺🇸 OXY Occidental Petroleum 27 B 0.35 % 0.22 USD Jun 10
US0758871091 🇺🇸 BDX Becton, Dickinson & Co 71 B 0.41 % 0.95 USD Jun 10
🇺🇸 RCI Rogers Communications 24 B 0.77 % 0.37 USD Jun 10
US6819191064 🇺🇸 OMC Omnicom Group 14 B 0.74 % 0.70 USD Jun 10
US9027881088 🇺🇸 UMBF UMB Financial 5 B 0.47 % 0.39 USD Jun 10
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Jun 10
US4990491049 🇺🇸 KNX Knight-Swift Transportation Holdings 10 B 0.33 % 0.16 USD Jun 10
🇺🇸 UBCP United Bancorp (Ohio) 92 M 1.09 % 0.18 USD Jun 10
US84857L1017 🇺🇸 SR Spire (Missouri) 3 B 1.23 % 0.76 USD Jun 11
🇺🇸 OEC Orion Engineered Carbons SA 1 B 0.13 % 0.02 USD Jun 11
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 0.95 % 0.42 USD Jun 12
US7588491032 🇺🇸 REG Regency Centers 12 B 1.14 % 0.67 USD Jun 12
IE00BFY8C754 🇺🇸 STE STERIS 23 B 0.25 % 0.52 USD Jun 12
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 4.10 % 2.56 EUR Jun 12
🇺🇸 FNV Franco-Nevada 26 B 0.27 % 0.36 USD Jun 13
🇺🇸 MCY Mercury General 3 B 0.71 % 0.32 USD Jun 13
🇺🇸 ADT ADT 7 B 0.87 % 0.06 USD Jun 13
DE0007231326 🇩🇪 SIX2 Sixt 388 M 4.24 % 4.11 EUR Jun 13
DE0007231334 🇩🇪 SIX3 Sixt 388 M 6.52 % 3.92 EUR Jun 13
DE0007231334 🇩🇪 SIX3 Sixt 388 M 6.53 % 3.92 EUR Jun 13
GB00B68K3716 🇬🇧 FTV Foresight VCT 211 M 5.57 % 0.04 GBP Jun 13
GB00BZ020557 🇬🇧 KEYS Keystone Law 338 M 1.87 % 0.13 GBP Jun 13
GB00BYMF3676 🇬🇧 W7L Warpaint London 182 M 1.30 % 0.06 GBP Jun 13
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 1.18 % 0.02 GBP Jun 13
GB0006674385 🇬🇧 PAC Pacific Assets Trust 564 M 1.07 % 0.04 GBP Jun 13
GB0000365774 🇬🇧 AEP Anglo-Eastern Plantations 365 M 2.17 % 0.15 GBP Jun 13
GB0003081246 🇬🇧 ELCO Eleco 112 M 0.52 % 0.01 GBP Jun 13
GB0001953156 🇬🇧 CTG Christie 39 M 0.48 % 0.01 GBP Jun 13
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.34 % 0.45 USD Jun 13
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.63 % 0.75 USD Jun 14
🇺🇸 KFRC Kforce 2 B 0.61 % 0.38 USD Jun 14
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.26 % 0.38 USD Jun 14
🇺🇸 ARES Ares Management 14 B 1.59 % 0.93 USD Jun 14
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD Jun 14
🇺🇸 UNIT Uniti Group 3 B 1.56 % 0.15 USD Jun 14
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.27 % 0.16 USD Jun 14
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD Jun 14
US8832031012 🇺🇸 TXT Textron 16 B 0.02 % 0.02 USD Jun 14
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD Jun 14
🇺🇸 BSIG Brightsphere Investment Group 2 B 0.06 % 0.01 USD Jun 14
US3755581036 🇺🇸 GILD Gilead Sciences 88 B 1.19 % 0.77 USD Jun 14
US37940X1028 🇺🇸 GPN Global Payments 35 B 0.23 % 0.25 USD Jun 14
US74144T1088 🇺🇸 TROW T. Rowe Price Group 46 B 1.11 % 1.24 USD Jun 14
🇺🇸 EPM Evolution Petroleum 168 M 2.18 % 0.12 USD Jun 14
US6311031081 🇺🇸 NDAQ Nasdaq 35 B 0.40 % 0.24 USD Jun 14
🇺🇸 TPB Turning Point Brands 704 M 0.25 % 0.07 USD Jun 14
🇺🇸 UTMD Utah Medical Products 447 M 0.35 % 0.30 USD Jun 14
🇺🇸 CADE Cadence Bancorporation 6 B 1.05 % 0.25 USD Jun 14
US6515871076 🇺🇸 NEU NewMarket 4 B 0.44 % 2.50 USD Jun 14
US0268747849 🇺🇸 AIG American International Group 47 B 0.50 % 0.40 USD Jun 14
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.50 % 0.25 USD Jun 14
US00258W1080 🇺🇸 AAN Aaron's 757 M 1.65 % 0.13 USD Jun 14
🇺🇸 CTBI Community Trust Bancorp (Kentucky) 756 M 1.11 % 0.46 USD Jun 14
US32020R1095 🇺🇸 FFIN First Financial Bankshares (Texas) 7 B 0.58 % 0.18 USD Jun 14
🇺🇸 ROIC Retail Opportunity Investments 2 B 0.93 % 0.15 USD Jun 14
🇺🇸 RNST Renasant 2 B 0.74 % 0.22 USD Jun 14
🇺🇸 BCE BCE 46 B 1.46 % 0.73 USD Jun 14
🇺🇸 CVE Cenovus Energy 25 B 0.69 % 0.13 USD Jun 14
🇺🇸 MEOH Methanex 3 B 0.48 % 0.19 USD Jun 14
US92345Y1064 🇺🇸 VRSK Verisk Analytics 36 B 0.16 % 0.39 USD Jun 14
🇺🇸 TCPC Blackrock TCP Capital 777 M 2.65 % 0.34 USD Jun 14
US9026811052 🇺🇸 UGI UGI 9 B 1.51 % 0.38 USD Jun 14
🇺🇸 FHN First Horizon National 9 B 0.69 % 0.15 USD Jun 14
US1912161007 🇺🇸 KO Coca-Cola 239 B 0.77 % 0.49 USD Jun 14
🇺🇸 HWBK Hawthorn Bancshares 160 M 0.74 % 0.19 USD Jun 14
DE000A0S8488 🇩🇪 HHFA HHLA 2 B 0.58 % 0.08 EUR Jun 14
US6680743050 🇺🇸 NWE NorthWestern 3 B 1.27 % 0.65 USD Jun 14
US0126531013 🇺🇸 ALB Albemarle 31 B 0.31 % 0.40 USD Jun 14
🇺🇸 NXRT NexPoint Residential Trust 2 B 0.73 % 0.46 USD Jun 14
🇺🇸 ALEX Alexander & Baldwin 2 B 1.23 % 0.22 USD Jun 14
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.39 % 0.48 USD Jun 14
🇺🇸 OCSL Oaktree Specialty Lending 1 B 8.21 % 0.55 USD Jun 14
🇺🇸 UE Urban Edge Properties 2 B 1.10 % 0.17 USD Jun 14
US2003401070 🇺🇸 CMA Comerica 11 B 1.32 % 0.71 USD Jun 14
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.58 % 1.40 USD Jun 14
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.23 % 0.40 USD Jun 14
🇺🇸 EFSC Enterprise Financial Services 2 B 0.62 % 0.26 USD Jun 14
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jun 14
US03071H1005 🇺🇸 AMSF AMERISAFE 1 B 0.78 % 0.37 USD Jun 14
🇺🇸 GECC Great Elm Capital 93 M 2.76 % 0.35 USD Jun 14
US7436061052 🇺🇸 PB Prosperity Bancshares 7 B 0.89 % 0.56 USD Jun 14
🇺🇸 SFNC Simmons First National 3 B 0.98 % 0.21 USD Jun 14
US25179M1036 🇺🇸 DVN Devon Energy 29 B 0.69 % 0.35 USD Jun 14
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 2.31 % 0.48 USD Jun 14
US25754A2015 🇺🇸 DPZ Domino's Pizza 2 B 0.29 % 1.51 USD Jun 14
US8175651046 🇺🇸 SCI Service International 11 B 0.43 % 0.30 USD Jun 14
🇺🇸 AEG AEGON NV 10 B 3.86 % 0.17 USD Jun 14
🇺🇸 SAMG Silvercrest Asset Management Group 155 M 1.15 % 0.19 USD Jun 14
🇺🇸 SAH Sonic Automotive 2 B 0.80 % 0.30 USD Jun 14
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.21 % 0.66 USD Jun 14
US5246601075 🇺🇸 LEG Leggett & Platt 5 B 0.38 % 0.05 USD Jun 14
US3614481030 🇺🇸 GATX GATX 4 B 0.44 % 0.58 USD Jun 14

17, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD Jun 17
🇺🇸 DTE DTE Energy 21 B 0.79 % 1.02 USD Jun 17
🇺🇸 TECK Teck Resources 14 B 0.31 % 0.09 USD Jun 17
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 0.83 % 0.65 USD Jun 17
🇺🇸 CNQ Canadian Natural Resources 48 B 1.40 % 0.77 USD Jun 17
🇺🇸 AEG AEGON NV 10 B 3.86 % 0.17 USD Jun 17
US2774321002 🇺🇸 EMN Eastman Chemical 15 B 0.80 % 0.81 USD Jun 17
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 1.10 % 0.16 USD Jun 17
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Jun 18
🇺🇸 VST Vistra Energy 10 B 0.93 % 0.22 USD Jun 18
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.69 % 0.81 USD Jun 18
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Jun 18
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Jun 18
🇺🇸 FDUS Fidus Investment 439 M 2.43 % 0.43 USD Jun 18
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.17 % 0.20 USD Jun 18
US2788651006 🇺🇸 ECL Ecolab 65 B 0.24 % 0.57 USD Jun 18
US0320951017 🇺🇸 APH Amphenol 49 B 0.17 % 0.22 USD Jun 18
🇺🇸 OFS OFS Capital 152 M 3.28 % 0.34 USD Jun 18
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD Jun 18
GB0007655037 🇬🇧 SUS S&U 438 M 2.53 % 0.50 GBP Jun 20
GB00BM4NR742 🇬🇧 FLO Flowtech Fluidpower 111 M 1.89 % 0.02 GBP Jun 20
GB0004122858 🇬🇧 MIG1 Maven Income and Growth VCT 78 M 3.03 % 0.01 GBP Jun 20
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.93 % 0.02 GBP Jun 20
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Jun 20
GB0006825383 🇬🇧 PSN Persimmon 12 B 2.84 % 0.40 GBP Jun 20
GB00B5TZC716 🇬🇧 INSE Inspired 219 M 1.88 % 0.02 GBP Jun 20
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.78 % 0.70 USD Jun 20
GB0032350695 🇬🇧 ANCR Animalcare 274 M 1.32 % 0.03 GBP Jun 20
GB00B39GTJ17 🇬🇧 SAG Science 265 M 1.87 % 0.08 GBP Jun 20
DE0007274136 🇩🇪 STO3 Sto 885 M 3.33 % 4.69 EUR Jun 20
🇺🇸 FRT Federal Realty Investment Trust 10 B 1.12 % 1.09 USD Jun 21
🇺🇸 QSR Restaurant Brands International 18 B 1.12 % 0.58 USD Jun 21
🇺🇸 HCKT Hackett Group 659 M 0.57 % 0.11 USD Jun 21
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.41 % 0.40 USD Jun 21

24, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.13 % 0.50 USD Jun 24
🇺🇸 EC Ecopetrol SA 28 B 7.22 % 0.80 USD Jun 25
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Jun 25
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Jun 25
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD Jun 27
🇺🇸 GTY Getty Realty 1 B 1.66 % 0.45 USD Jun 27
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 7.90 % 0.14 GBP Jun 27
GB0005630420 🇬🇧 MER Mears 274 M 2.40 % 0.09 GBP Jun 27
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.45 % 0.59 GBP Jun 27
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 1.01 % 0.01 GBP Jun 27
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD Jun 28
US2358511028 🇺🇸 DHR Danaher 231 B 0.11 % 0.27 USD Jun 28
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD Jun 28
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Jun 28
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.17 % 0.14 USD Jun 28
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.31 % 0.71 USD Jun 28
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD Jun 28
🇺🇸 FSV FirstService 9 B 0.20 % 0.25 USD Jun 28
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.78 % 0.37 USD Jun 28
🇺🇸 GSBD Goldman Sachs BDC 2 B 2.66 % 0.45 USD Jun 28
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD Jun 28
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD Jun 28
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.76 % 0.48 USD Jun 28
US4448591028 🇺🇸 HUM Humana 55 B 0.27 % 0.89 USD Jun 28
US3024913036 🇺🇸 FMC FMC 13 B 0.89 % 0.58 USD Jun 28
🇺🇸 NRC National Research 1 B 0.31 % 0.12 USD Jun 28
🇺🇸 AKR Acadia Realty Trust 2 B 1.11 % 0.18 USD Jun 28
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.24 % 0.60 USD Jun 28
🇺🇸 VET Vermilion Energy 1 B 0.45 % 0.09 USD Jun 28
🇺🇸 NHI National Health Investors 2 B 1.46 % 0.90 USD Jun 28
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD Jun 28
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.57 % 1.40 USD Jun 28
🇺🇸 TRP TransCanada 47 B 1.33 % 0.70 USD Jun 28
🇺🇸 REXR Rexford Industrial Realty 11 B 0.71 % 0.42 USD Jun 28

01, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 EHC Encompass Health 6 B 0.32 % 0.15 USD Jul 01
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.52 % 0.51 USD Jul 01
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD Jul 01
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.78 % 0.10 USD Jul 01
US7607591002 🇺🇸 RSG Republic Services 43 B 0.29 % 0.54 USD Jul 02
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.23 % 0.27 USD Jul 02
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.16 % 0.28 USD Jul 03
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.09 % 0.42 USD Jul 03
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.98 % 0.03 GBP Jul 04
GB00B4X1RC86 🇬🇧 SMS Smart Metering Systems 1 B 0.87 % 0.08 GBP Jul 04
GB0001012045 🇬🇧 BISI Bisichi 12 M 4.30 % 0.04 GBP Jul 04
GB0032089863 🇬🇧 NXT NEXT 14 B 1.53 % 1.41 GBP Jul 04
US0258161092 🇺🇸 AXP American Express 121 B 0.30 % 0.70 USD Jul 05
US8718291078 🇺🇸 SYY Sysco 37 B 0.68 % 0.51 USD Jul 05

08, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD Jul 08
🇺🇸 DIS Walt Disney 269 B 0.47 % 0.45 USD Jul 08
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.18 % 0.25 USD Jul 09
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.32 % 1.28 USD Jul 09
US3647601083 🇺🇸 GPS Gap 7 B 0.67 % 0.15 USD Jul 10
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD Jul 10
GB0030329360 🇬🇧 WIN Wincanton 581 M 1.59 % 0.10 GBP Jul 11
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 2.78 % 0.08 GBP Jul 11
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD Jul 11
GB0003061511 🇬🇧 SDG Sanderson 160 M 2.70 % 0.03 GBP Jul 11
GB00B2PDGW16 🇬🇧 SMWH WH Smith 2 B 1.00 % 0.11 GBP Jul 11
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD Jul 12

15, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Jul 15
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jul 15
🇺🇸 RGCO RGC Resources 180 M 0.98 % 0.20 USD Jul 17
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.70 % 0.91 USD Jul 17
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jul 17
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.23 % 1.72 USD Jul 18
🇺🇸 PNR Pentair 12 B 0.49 % 0.23 USD Jul 19
DE0007297004 🇩🇪 SZU Südzucker 3 B 4.54 % 0.70 EUR Jul 19

22, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0007908733 🇬🇧 SSE SSE 22 B 2.23 % 0.40 GBP Jul 25

29, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US9553061055 🇺🇸 WST West Pharma 33 B 0.05 % 0.20 USD Jul 31

05, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 07
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 08

12, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.68 % 0.58 USD Aug 14
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.82 % 0.62 USD Aug 15
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.68 % 0.58 USD Aug 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Aug 16
US9311421039 🇺🇸 WMT Walmart 404 B 0.17 % 0.21 USD Aug 16

19, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.57 % 0.02 GBP Aug 22
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD Aug 23

26, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B • 0.07 USD Aug 29

02, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Sep 03
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Sep 04

09, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD Sep 13

16, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.34 % 0.45 USD Sep 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Sep 16

23, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Sep 24
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Sep 24
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD Sep 26
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.45 % 0.59 GBP Sep 26
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD Sep 27

30, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD Oct 03
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD Oct 04

11, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.35 % 0.15 GBP Nov 14

18, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.57 % 0.02 GBP Nov 21
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD Nov 22
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.80 % 0.02 GBP Nov 23

02, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Dec 03
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Dec 04

09, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
DE0007074007 🇩🇪 KWS KWS SAAT 3 B 1.62 % 0.90 EUR Dec 13
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD Dec 13
US9311421039 🇺🇸 WMT Walmart 404 B 0.17 % 0.21 USD Dec 13

16, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.34 % 0.45 USD Dec 16
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Dec 17
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.45 % 0.59 GBP Dec 19
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD Dec 20

23, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Dec 23

17, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD Feb 21

10, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD Mar 14

24, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 25

May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 SIRI Sirius XM 25 B 0.43 % 0.03 USD May 09
US80105N1054 🇺🇸 SNY Sanofi 123 B 4.07 % 2.04 USD May 09
GB00B1FL3C76 🇬🇧 IPU INVESCO Perpetual UK Smaller Companies Investment Trust 268 M 1.29 % 0.05 GBP May 09
🇺🇸 MPB Mid Penn Bancorp 371 M 0.74 % 0.20 USD May 09
🇺🇸 BSM Black Stone Minerals LP 2 B 2.63 % 0.38 USD May 09
🇺🇸 CLAR Clarus 1 B 0.13 % 0.03 USD May 09
🇺🇸 FCBC First Community Bancshares (Virginia) 572 M 0.97 % 0.29 USD May 09
🇺🇸 TSBK Timberland Bancorp (Washington) 231 M 0.94 % 0.24 USD May 09
US8354951027 🇺🇸 SON Sonoco Products 6 B 0.89 % 0.52 USD May 09
🇺🇸 TMP Tompkins Financial 1 B 0.84 % 0.61 USD May 09
🇺🇸 SQM Sociedad Quimica y Minera de Chile 19 B 0.25 % 0.21 USD May 09
US8404411097 🇺🇸 SSB South State 6 B 0.64 % 0.52 USD May 09
🇺🇸 BWFG Bankwell Financial Group 248 M 0.64 % 0.20 USD May 09
GB0009039941 🇬🇧 RCH Reach 1 B 5.25 % 0.04 GBP May 09
🇺🇸 CHCT Community Healthcare Trust 1 B 1.27 % 0.46 USD May 09
US8542311076 🇺🇸 SXI Standex International 1 B 0.17 % 0.30 USD May 09
🇺🇸 MPX Marine Products 412 M 1.49 % 0.14 USD May 09
🇺🇸 HTH Hilltop Holdings 3 B 0.62 % 0.17 USD May 09
🇺🇸 MWA Mueller Water Products 2 B 0.55 % 0.06 USD May 09
IE00BD1RP616 🇬🇧 BIRG Bank of Ireland 6 B 5.67 % 0.60 EUR May 09
🇺🇸 NMM Navios Maritime Partners LP 807 M 0.22 % 0.05 USD May 09
BMG917071026 🇬🇧 UTL UIL 269 M 1.91 % 0.02 GBP May 09
US65336K1034 🇺🇸 NXST Nexstar Media Group 6 B 1.01 % 1.69 USD May 09
GB00B01F7T14 🇬🇧 SAA M&C Saatchi 252 M 0.82 % 0.02 GBP May 09
GB00BJFLFT45 🇬🇧 CREI Custodian REIT 576 M 2.57 % 0.02 GBP May 09
GG00BWBSDM98 🇬🇧 TORO Chenavari Toro Income Fund 183 M 3.77 % 0.02 EUR May 09
🇺🇸 ODC Oil-Dri of America 253 M 0.94 % 0.29 USD May 09
GB0000633262 🇬🇧 ARR Aurora Investment Trust 232 M 1.39 % 0.03 GBP May 09
US68268W1036 🇺🇸 OMF OneMain Holdings 7 B 2.01 % 1.04 USD May 09
GB00B1G5HX72 🇬🇧 LSL LSL Property Services 578 M 2.44 % 0.07 GBP May 09
🇺🇸 IBM IBM 104 B 1.18 % 1.67 USD May 09
GB00B28V9347 🇬🇧 OTV2 Octopus Titan VCT 2 B 3.19 % 0.02 GBP May 09
🇺🇸 OPY Oppenheimer Holdings 642 M 0.44 % 0.15 USD May 09
GB0002018363 🇬🇧 CKN Clarkson 1 B 1.79 % 0.72 GBP May 09
GB00BWXC7Y93 🇬🇧 FSV Fidelity Investment Trust 1 B 1.06 % 0.03 GBP May 09
GG00B4ZPCJ00 🇬🇧 BCPT BMO Commercial Property Trust 1 B 0.54 % 0.00 GBP May 09
GB00B28HSF71 🇬🇧 TRCS Tracsis 389 M 0.12 % 0.01 GBP May 09
GB00B0LCW208 🇬🇧 PCTN Picton Property Income 730 M 1.36 % 0.01 GBP May 09
GB00BF01NH51 🇬🇧 PRSR PRS REIT 755 M 1.25 % 0.01 GBP May 09
🇺🇸 ARCB ArcBest 3 B 0.17 % 0.12 USD May 09
KYG5897M1740 🇬🇧 MVI Marwyn Value Investors 85 M 2.39 % 0.02 GBP May 09
GB00BSBMW716 🇬🇧 TUNE Focusrite 1 B 0.55 % 0.02 GBP May 09
GB00BNGY4Y86 🇬🇧 EPWN Epwin 209 M 2.98 % 0.03 GBP May 09
GB00B6VTTK07 🇬🇧 MIDW Midwich 739 M 2.57 % 0.11 GBP May 09
GB00BYXJC278 🇬🇧 IBST Ibstock 1 B 2.37 % 0.04 GBP May 09
GB0008808825 🇬🇧 GHT Gresham Technologies 190 M 0.47 % 0.01 GBP May 09
GB00B1DRDZ07 🇬🇧 OMIP One Media iP 22 M 1.41 % 0.00 GBP May 09
GB0034291418 🇬🇧 CAU Centaur Media 110 M 2.89 % 0.01 GBP May 09
🇺🇸 FNWB First Northwest Bancorp (Washington) 190 M 0.44 % 0.07 USD May 09
US7043261079 🇺🇸 PAYX Paychex 44 B 0.81 % 0.98 USD May 09
GB00B6XZKY75 🇬🇧 BAG A.G. BARR 700 M 2.10 % 0.12 GBP May 09
GG00BJVKW831 🇬🇧 JARA JPMorgan Global Core Real Assets 249 M 1.43 % 0.01 GBP May 09
BMG864081044 🇬🇧 SLP Sylvania Platinum 335 M 1.39 % 0.01 GBP May 09
🇺🇸 FTAI Fortress Transportation & Infrastructure Investors 2 B 1.55 % 0.30 USD May 09
🇺🇸 PFE Pfizer 303 B 0.80 % 0.42 USD May 09
US7010941042 🇺🇸 PH Parker-Hannifin 40 B 0.29 % 1.63 USD May 09
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 7.99 % 0.50 GBP May 09
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 1.78 % 3.20 EUR May 09
DE0006580806 🇩🇪 MUM Mensch und Maschine Software 1 B 3.52 % 1.65 EUR May 09
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 7.11 % 1.68 EUR May 09
US6935061076 🇺🇸 PPG PPG Industries 37 B 0.49 % 0.65 USD May 09
🇺🇸 DAN Dana 3 B 0.70 % 0.10 USD May 09
🇺🇸 JBGS JBG SMITH Properties 4 B 0.72 % 0.18 USD May 09
🇺🇸 AEP American Electric Power 42 B 0.90 % 0.88 USD May 09
🇺🇸 WSFS WSFS Financial 2 B 0.37 % 0.15 USD May 09
US4456581077 🇺🇸 JBHT J.B. Hunt Transport Services 20 B 0.26 % 0.43 USD May 09
🇺🇸 RELL Richardson Electronics 147 M 0.41 % 0.06 USD May 09
US9311421039 🇺🇸 WMT Walmart 404 B 0.17 % 0.21 USD May 09
US5367971034 🇺🇸 LAD Lithia Motors 9 B 0.20 % 0.53 USD May 09
🇺🇸 HSBC HSBC 121 B 4.74 % 1.55 USD May 09
🇺🇸 GABC German American Bancorp 1 B 0.77 % 0.27 USD May 09
GB00B02J6398 🇬🇧 ADM Admiral 12 B 1.88 % 0.52 GBP May 09
🇺🇸 RES RPC 888 M 0.58 % 0.04 USD May 09
🇺🇸 BFIN BankFinancial 141 M 1.06 % 0.10 USD May 09
GB00B3PHCS86 🇬🇧 HINT Henderson International Income Trust 443 M 1.14 % 0.02 GBP May 09
US9497461015 🇺🇸 WFC Wells Fargo 193 B 0.57 % 0.35 USD May 09
US7757111049 🇺🇸 ROL Rollins 17 B 0.32 % 0.15 USD May 09
🇺🇸 FRBA First Bank (Hamilton, New Jersey) 292 M 0.42 % 0.06 USD May 09
🇺🇸 SBFG SB Financial Group 133 M 0.81 % 0.14 USD May 09
GB0004170089 🇬🇧 HEAD Headlam 513 M 3.35 % 0.06 GBP May 09
US8085131055 🇺🇸 SCHW Charles Schwab 150 B 0.33 % 0.25 USD May 09
🇺🇸 SEB Seaboard 5 B 0.06 % 2.25 USD May 09
🇺🇸 VBTX Veritex 2 B 0.67 % 0.20 USD May 09
🇺🇸 COR CoreSite Realty 8 B 0.30 % 0.51 USD May 09
🇺🇸 UVE Universal Insurance Holdings 489 M 1.21 % 0.16 USD May 09
GB0005518872 🇬🇧 MACF Macfarlane 282 M 2.10 % 0.03 GBP May 09
🇺🇸 BPRN Bank of Princeton 202 M 1.09 % 0.30 USD May 09
🇺🇸 BRKL Brookline Bancorp 1 B 1.00 % 0.14 USD May 09
🇺🇸 HTLF Heartland Financial USA 2 B 0.71 % 0.30 USD May 10
🇺🇸 HR Healthcare Realty Trust 5 B 1.11 % 0.31 USD May 10
US3848021040 🇺🇸 GWW W.W. Grainger 26 B 0.22 % 2.05 USD May 10
🇺🇸 ALX Alexander's 1 B 1.96 % 4.50 USD May 10
US03852U1060 🇺🇸 ARMK Aramark 9 B 0.30 % 0.10 USD May 10
🇺🇸 AROW Arrow Financial 567 M 0.84 % 0.27 USD May 10
🇺🇸 ASTE Astec Industries 2 B 0.31 % 0.13 USD May 10
🇺🇸 X United States Steel 7 B 0.28 % 0.05 USD May 10
US1170431092 🇺🇸 BC Brunswick 8 B 0.51 % 0.42 USD May 10
US1096961040 🇺🇸 BCO Brink's 3 B 0.26 % 0.24 USD May 10
🇺🇸 WMK Weis Markets 2 B 0.46 % 0.34 USD May 10
🇺🇸 WLKP Westlake Chemical Partners LP 842 M 1.90 % 0.47 USD May 10
US0378331005 🇺🇸 AAPL Apple 31 M 0.14 % 0.25 USD May 10
US95040Q1040 🇺🇸 WELL Welltower 36 B 0.62 % 0.61 USD May 10
US9113121068 🇺🇸 UPS United Parcel Service 178 B 1.10 % 1.63 USD May 10
🇺🇸 UAN CVR Partners LP 850 M 1.96 % 1.92 USD May 10
US09073M1045 🇺🇸 TECH Bio-Techne 19 B 0.10 % 0.08 USD May 10
🇺🇸 SUN Sunoco LP 3 B 2.33 % 0.88 USD May 10
US19247A1007 🇺🇸 CNS Cohen & Steers (New York) 5 B 0.82 % 0.59 USD May 10
US14040H1059 🇺🇸 COF Capital One Financial 64 B 0.42 % 0.60 USD May 10
US20825C1045 🇺🇸 COP ConocoPhillips 92 B 0.63 % 0.78 USD May 10
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.46 % 1.25 USD May 10
🇺🇸 CVI CVR Energy 2 B 1.49 % 0.50 USD May 10
🇺🇸 EBTC Enterprise Bancorp 489 M 0.73 % 0.24 USD May 10
US6882392011 🇺🇸 OSK Oshkosh 8 B 0.39 % 0.46 USD May 10
🇺🇸 NVEC NVE 343 M 2.22 % 1.00 USD May 10
🇺🇸 NBN Northeast Bancorp (Maine) 269 M 0.03 % 0.01 USD May 10
US29273V1008 🇺🇸 ET Energy Transfer LP 24 B 1.95 % 0.32 USD May 10
US30161N1019 🇺🇸 EXC Exelon 53 B 1.00 % 0.38 USD May 10
🇺🇸 MCBC Macatawa Bank 294 M 1.02 % 0.09 USD May 10
🇺🇸 KRP Kimbell Royalty Partners LP 926 M 3.02 % 0.49 USD May 10
US4884011002 🇺🇸 KMPR Kemper 4 B 0.51 % 0.31 USD May 10
US48251W1045 🇺🇸 KKR KKR & Co 45 B 0.18 % 0.18 USD May 10
🇺🇸 JHG Janus Henderson Group 8 B 1.66 % 0.39 USD May 10
🇺🇸 FIX Comfort Systems USA 4 B 0.36 % 0.30 USD May 10
🇺🇸 CG Carlyle Group LP 20 B 1.09 % 0.35 USD May 13
🇺🇸 FBK FB Financial 2 B 0.43 % 0.17 USD May 13
US0304201033 🇺🇸 AWK American Water Works 31 B 0.58 % 0.77 USD May 13
🇺🇸 NHTC Natural Health Trends 81 M 3.99 % 0.20 USD May 13
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.98 % 0.84 USD May 13
US2473617023 🇺🇸 DAL Delta Air Lines 23 B 0.19 % 0.10 USD May 13
US69318J1007 🇺🇸 CNXN PC Connection 1 B 0.16 % 0.10 USD May 13
US4891701009 🇺🇸 KMT Kennametal 3 B 0.79 % 0.20 USD May 13
US7593516047 🇺🇸 RGA Reinsurance Group of America 7 B 0.41 % 0.85 USD May 13
🇺🇸 HTGC Hercules Capital 2 B 3.43 % 0.48 USD May 13
US70932M1071 🇺🇸 PFSI PennyMac Financial Services 4 B 0.22 % 0.20 USD May 13
US96145D1054 🇺🇸 WRK WestRock 12 B 0.58 % 0.30 USD May 13
BMG491BT1088 🇺🇸 IVZ Invesco 11 B 1.37 % 0.21 USD May 13
US25659T1079 🇺🇸 DLB Dolby Laboratories 9 B 0.36 % 0.30 USD May 13
US8873891043 🇺🇸 TKR Timken 5 B 0.38 % 0.34 USD May 13
🇺🇸 BRY Berry Petroleum 675 M 1.55 % 0.12 USD May 14
🇺🇸 SMP Standard Motor Products 1 B 0.63 % 0.29 USD May 14
US1258961002 🇺🇸 CMS CMS Energy 17 B 0.82 % 0.52 USD May 14
🇺🇸 SMBC Southern Missouri Bancorp 483 M 0.46 % 0.21 USD May 14
US8163001071 🇺🇸 SIGI Selective Insurance Group 5 B 0.35 % 0.35 USD May 14
🇺🇸 CNOB ConnectOne Bancorp 1 B 0.72 % 0.18 USD May 14
US5010441013 🇺🇸 KR Kroger 32 B 0.52 % 0.29 USD May 14
US05561Q2012 🇺🇸 BOKF BOK Financial 7 B 0.59 % 0.55 USD May 14
🇺🇸 VNOM Viper Energy Partners LP 2 B 2.16 % 0.59 USD May 14
🇺🇸 SBR Sabine Royalty Trust 632 M 0.95 % 0.60 USD May 14
US1729081059 🇺🇸 CTAS Cintas 44 B 0.20 % 1.35 USD May 14
🇺🇸 BFST Business First Bancshares 561 M 0.65 % 0.14 USD May 14
🇺🇸 WINA Winmark 941 M 0.45 % 0.90 USD May 14
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.85 % 0.83 USD May 14
🇺🇸 OTTR Otter Tail 3 B 0.67 % 0.47 USD May 14
US01748X1028 🇺🇸 ALGT Allegiant Travel 3 B 1.13 % 0.60 USD May 14
US0185223007 🇺🇸 ALE ALLETE 3 B 1.12 % 0.71 USD May 14
🇺🇸 AJX Great Ajax 301 M 0.62 % 0.06 USD May 14
🇺🇸 EML Eastern 155 M 0.54 % 0.11 USD May 14
🇺🇸 ENB Enbridge 81 B 1.56 % 0.67 USD May 14
US03820C1053 🇺🇸 AIT Applied Industrial Technologies 4 B 0.19 % 0.37 USD May 14
US4663131039 🇺🇸 JBL Jabil 9 B 0.07 % 0.08 USD May 14
🇺🇸 GRC Gorman-Rupp 1 B 0.63 % 0.18 USD May 14
🇺🇸 FSK FS KKR Capital 6 B 0.25 % 0.05 USD May 14
US5966801087 🇺🇸 MSEX Middlesex Water 2 B 0.60 % 0.33 USD May 14
US5534981064 🇺🇸 MSA MSA Safety 6 B 0.27 % 0.51 USD May 14
🇺🇸 FMBH First Mid-Illinois Bancshares 783 M 0.63 % 0.23 USD May 14
US5658491064 🇺🇸 MRO Marathon Oil 13 B 0.41 % 0.11 USD May 14
🇺🇸 GCBC Greene County Bancorp 282 M 0.17 % 0.08 USD May 14
US25278X1090 🇺🇸 FANG Diamondback Energy 19 B 0.97 % 1.97 USD May 14
🇺🇸 FAT FAT Brands 176 M 1.87 % 0.14 USD May 14
US33768G1076 🇺🇸 FCFS FirstCash 3 B 0.30 % 0.35 USD May 14
🇺🇸 HOMB Home Bancshares (Arkansas) 4 B 0.85 % 0.18 USD May 14
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.36 % 0.30 USD May 14
🇺🇸 AGO Assured Guaranty 4 B 0.55 % 0.31 USD May 14
US8793691069 🇺🇸 TFX Teleflex 14 B 0.17 % 0.34 USD May 14
🇺🇸 CBFV CB Financial Services 125 M 1.12 % 0.25 USD May 14
US87612E1064 🇺🇸 TGT Target 119 B 0.69 % 1.10 USD May 14
US1638511089 🇺🇸 CC Chemours 5 B 0.91 % 0.25 USD May 14
🇺🇸 SXC SunCoke Energy 513 M 1.47 % 0.10 USD May 14
US1252691001 🇺🇸 CF CF Industries Holdings 14 B 0.68 % 0.50 USD May 14
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.82 % 0.62 USD May 14
🇺🇸 LARK Landmark Bancorp (Kansas) 143 M 0.83 % 0.21 USD May 14
US1713401024 🇺🇸 CHD Church & Dwight 23 B 0.27 % 0.28 USD May 14
🇺🇸 UMH UMH Properties 1 B 1.18 % 0.22 USD May 14
US30231G1022 🇺🇸 XOM 埃克森美孚 259 B 0.82 % 0.95 USD May 14
🇺🇸 POWL Powell Industries 318 M 1.13 % 0.27 USD May 14
🇺🇸 PNNT PennantPark Investment 466 M 1.11 % 0.07 USD May 14
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD May 14
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.28 % 0.30 USD May 14
US0010841023 🇺🇸 AGCO AGCO 9 B 0.25 % 0.29 USD May 14
US4824801009 🇺🇸 KLAC KLA-Tencor 60 B 0.20 % 1.45 USD May 14
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD May 14
🇺🇸 ADM Archer-Daniels-Midland 36 B 0.65 % 0.50 USD May 15
🇺🇸 PROV Provident Financial 126 M 0.96 % 0.14 USD May 15
🇺🇸 BHB Bar Harbor Bankshares 445 M 1.13 % 0.30 USD May 15
🇺🇸 EQNR Equinor ASA 81 B 2.07 % 0.70 USD May 15
US9897011071 🇺🇸 ZION Zions Bancorporation NA 10 B 0.93 % 0.41 USD May 15
US9132591077 🇺🇸 UTL UNITIL 663 M 0.79 % 0.43 USD May 15
🇺🇸 WD Walker & Dunlop 5 B 0.66 % 0.65 USD May 15
US1985161066 🇺🇸 COLM Columbia Sportswear 7 B 0.37 % 0.30 USD May 15
US73278L1052 🇺🇸 POOL Pool 23 B 0.33 % 1.20 USD May 15
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.17 % 0.72 USD May 15
DE0007030009 🇩🇪 RHM Rheinmetall – 2.02 % 4.30 EUR May 15
🇺🇸 SEM Select Medical Holdings 4 B 0.50 % 0.13 USD May 15
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.18 % 0.75 USD May 15
DE000A2G9MZ9 🇩🇪 S9I Stemmer Imaging 331 M 2.94 % 1.00 EUR May 15
🇺🇸 FDP Fresh Del Monte Produce 1 B 0.82 % 0.25 USD May 15
🇺🇸 BTU Peabody Energy 1 B 0.36 % 0.08 USD May 15
🇺🇸 LMAT LeMaitre Vascular 1 B 0.34 % 0.16 USD May 15
US69318G1067 🇺🇸 PBF PBF Energy 1 B 0.50 % 0.25 USD May 15
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.68 % 0.20 USD May 15
🇺🇸 SSBI Summit State Bank (California) 103 M 0.81 % 0.12 USD May 15
🇺🇸 LLY 礼来 249 B 0.40 % 1.30 USD May 15
US45687V1061 🇺🇸 IR Ingersoll-Rand 24 B 0.02 % 0.02 USD May 15
US0082521081 🇺🇸 AMG Affiliated Managers Group 7 B 0.01 % 0.01 USD May 15
US1924221039 🇺🇸 CGNX Cognex 13 B 0.16 % 0.08 USD May 15
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.38 % 0.38 USD May 15
🇺🇸 SHBI Shore Bancshares 392 M 0.65 % 0.12 USD May 15
🇺🇸 MPC Marathon Petroleum 38 B 0.98 % 0.83 USD May 15
🇺🇸 HTBI HomeTrust Bancshares 492 M 0.44 % 0.11 USD May 15
🇺🇸 GBDC Golub Capital BDC 3 B 0.45 % 0.06 USD May 15
CA8849037095 🇺🇸 TRI Thomson Reuters 59 B 0.32 % 0.54 USD May 15
🇺🇸 HSII Heidrick & Struggles International 841 M 0.46 % 0.15 USD May 15
🇺🇸 CHK Chesapeake Energy 7 B 0.86 % 0.72 USD May 15
US9741551033 🇺🇸 WING Wingstop 5 B 0.06 % 0.22 USD May 16
🇺🇸 ABR Arbor Realty Trust 3 B 3.19 % 0.43 USD May 16
🇺🇸 ACCO ACCO Brands 814 M 1.14 % 0.08 USD May 16
US0311621009 🇺🇸 AMGN Amgen 113 B 0.73 % 2.25 USD May 16
🇺🇸 APAM Artisan Partners Asset Management 4 B 1.70 % 0.61 USD May 16
🇺🇸 APO Apollo Global Management 32 B 0.94 % 0.46 USD May 16
🇺🇸 ARTNA Artesian Resources 403 M 0.59 % 0.30 USD May 16
US0684631080 🇺🇸 BBSI Barrett Business Services 555 M 0.24 % 0.30 USD May 16
🇺🇸 BKH Black Hills 4 B 0.86 % 0.65 USD May 16
🇺🇸 BP BP 86 B 1.54 % 0.44 USD May 16
🇺🇸 BSET Bassett Furniture Industries 164 M 0.96 % 0.18 USD May 16
US05605H1005 🇺🇸 BWXT BWX Technologies 5 B 0.27 % 0.24 USD May 16
🇺🇸 CVE Cenovus Energy 25 B 0.52 % 0.10 USD May 16
US1667641005 🇺🇸 CVX 雪佛龍 226 B 1.00 % 1.63 USD May 16
US24665A1034 🇺🇸 DK Delek US Holdings 1 B 0.90 % 0.25 USD May 16
🇺🇸 EBMT Eagle Bancorp Montana 151 M 0.71 % 0.14 USD May 16
🇺🇸 FSS Federal Signal 3 B 0.34 % 0.12 USD May 16
🇺🇸 FTS Fortis 21 B 0.91 % 0.44 USD May 16
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD May 16
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD May 16
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD May 16
🇺🇸 GSK GlaxoSmithKline 101 B 0.86 % 0.38 USD May 16
🇺🇸 GWRS Global Water Resources 429 M 0.18 % 0.03 USD May 16
🇺🇸 HCI HCI Group 1 B 0.58 % 0.40 USD May 16
US43300A2033 🇺🇸 HLT Hilton Worldwide 38 B 0.07 % 0.15 USD May 16
US4385161066 🇺🇸 HON Honeywell International 146 B 0.55 % 1.08 USD May 16
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 1.09 % 0.42 USD May 16
US4278661081 🇺🇸 HSY Hershey 37 B 0.69 % 1.37 USD May 16
US45167R1041 🇺🇸 IEX IDEX 18 B 0.31 % 0.69 USD May 16
🇺🇸 INN Summit Hotel Properties 951 M 1.11 % 0.08 USD May 16
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD May 16
US5355551061 🇺🇸 LNN Lindsay 2 B 0.30 % 0.35 USD May 16
US6153691059 🇺🇸 MCO Moody's 71 B 0.21 % 0.85 USD May 16
CA5592224011 🇺🇸 MGA Magna International 24 B 1.01 % 0.48 USD May 16
🇺🇸 MGPI MGP Ingredients 2 B 0.12 % 0.12 USD May 16
🇺🇸 MSBI Midland States Bancorp 557 M 1.26 % 0.31 USD May 16
US55354G1004 🇺🇸 MSCI MSCI 52 B 0.34 % 1.60 USD May 16
🇺🇸 NMRK Newmark Group 3 B 0.30 % 0.03 USD May 16
🇺🇸 NRT North European Oil Royalty Trust 80 M 1.62 % 0.20 USD May 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD May 16
🇺🇸 PRK Park National 2 B 0.88 % 1.06 USD May 16
US75513E1010 🇺🇸 RTX Raytheon 131 B 0.65 % 0.63 USD May 16
US8030542042 🇺🇸 SAP SAP 154 B 1.25 % 2.39 USD May 16
🇺🇸 SB Safe Bulkers 429 M 1.37 % 0.05 USD May 16
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.78 % 0.57 USD May 16
US8243481061 🇺🇸 SHW Sherwin-Williams 85 B 0.22 % 0.72 USD May 16
US8326964058 🇺🇸 SJM J. M. Smucker 14 B 0.94 % 1.06 USD May 16
US89400J1079 🇺🇸 TRU TransUnion 21 B 0.13 % 0.11 USD May 16
🇺🇸 UL Unilever 136 B 0.98 % 0.46 USD May 16
US92826C8394 🇺🇸 V Visa 430 B 0.19 % 0.52 USD May 16
🇺🇸 WEYS Weyco Group 240 M 1.05 % 0.26 USD May 16
US9633201069 🇺🇸 WHR Whirlpool 14 B 1.84 % 1.75 USD May 16
DE0005190003 🇩🇪 BMW BMW 63 B 11.52 % 8.50 EUR May 16
DE0007164600 🇩🇪 SAP SAP 154 B 2.37 % 2.05 EUR May 16
DE000SYM9999 🇩🇪 SY1 Symrise – 1.04 % 1.10 EUR May 16
GB00BMH15P96 🇬🇧 VCAP Vector Capital 25 M 4.57 % 0.02 GBP May 16
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.74 % 0.01 GBP May 16
GB00BJM02935 🇬🇧 ORIT Octopus Renewables Infrastructure Trust 707 M 2.04 % 0.02 GBP May 16
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 3.32 % 1.25 GBP May 16
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 0.95 % 0.11 GBP May 16
GB00BH0WFH67 🇬🇧 TPFG Property Franchise 114 M 1.86 % 0.07 GBP May 16
JE00BF0D1M25 🇬🇧 EJFI EJF Investments 105 M 2.76 % 0.03 GBP May 16
GB0005555221 🇬🇧 MAJE Majedie Investments 161 M 0.82 % 0.02 GBP May 16
IM00B28ZPX83 🇬🇧 MFX Manx Financial 12 M 2.19 % 0.00 GBP May 16
GB00B8SC6K54 🇬🇧 UKW Greencoat UK Wind 4 B 1.74 % 0.03 GBP May 16
GB00B0744359 🇬🇧 ESNT Essentra 1 B 1.30 % 0.02 GBP May 16
GB0008536574 🇬🇧 HOT Henderson Opportunities Trust 141 M 3.41 % 0.08 GBP May 16
GB0030232317 🇬🇧 PAGE PageGroup 3 B 2.54 % 0.11 GBP May 16
GB0001961035 🇬🇧 CHH Churchill China 254 M 0.02 % 0.25 GBX May 16
BMG6699D1074 🇬🇧 OCN Ocean Wilsons 418 M 5.84 % 0.85 GBP May 16
GB0002015021 🇬🇧 CTO TClarke 93 M 2.80 % 0.05 GBP May 16
GB0003308607 🇬🇧 SXS Spectris 5 B 1.62 % 0.54 GBP May 16
GB00BLGZ9862 🇬🇧 TSCO Tesco 29 B 2.68 % 0.08 GBP May 16
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 2.09 % 0.08 GBP May 16
GB00B0LS8535 🇬🇧 JHD James Halstead 2 B 1.25 % 0.03 GBP May 16
GB0033195214 🇬🇧 KGF Kingfisher 9 B 3.35 % 0.09 GBP May 16
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 1.59 % 0.50 GBP May 16
GB00BJTRSD38 🇬🇧 WTAN Witan Investment Trust 2 B 0.57 % 0.02 GBP May 16
GB00B10RZP78 🇬🇧 ULVR Unilever 136 B 0.87 % 0.37 GBP May 16
GB0009252882 🇬🇧 GSK GlaxoSmithKline 101 B 0.85 % 0.15 GBP May 16
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.07 % 0.10 GBP May 16
GB0007980591 🇬🇧 BP BP 86 B • 0.07 USD May 16
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 0.65 % 0.30 USD May 17
🇺🇸 FDBC Fidelity D&D Bancorp 292 M 0.95 % 0.38 USD May 17
DE000A1J5RX9 🇩🇪 O2D Telefónica – 6.49 % 0.18 EUR May 17
US8425871071 🇺🇸 SO Southern 67 B 0.93 % 0.72 USD May 17
🇺🇸 TWIN Twin Disc 157 M 0.45 % 0.04 USD May 17
US8330341012 🇺🇸 SNA Snap-On 11 B 0.67 % 1.86 USD May 17
US6267171022 🇺🇸 MUR Murphy Oil 4 B 0.67 % 0.30 USD May 17
🇺🇸 CNA CNA Financial 12 B 0.98 % 0.44 USD May 17
US0942351083 🇺🇸 BLMN Bloomin' Brands 2 B 1.00 % 0.24 USD May 17
US7185461040 🇺🇸 PSX Phillips 66 30 B 0.78 % 1.15 USD May 17
US1423391002 🇺🇸 CSL Carlisle Cos. 12 B 0.21 % 0.85 USD May 17
US6988131024 🇺🇸 PZZA Papa John's International 5 B 0.81 % 0.46 USD May 17
🇺🇸 FHB First Hawaiian 4 B 1.14 % 0.26 USD May 17
US68235P1084 🇺🇸 OGS ONE Gas 4 B 1.03 % 0.66 USD May 17
US8641591081 🇺🇸 RGR Sturm, Ruger & Co 1 B 0.37 % 0.16 USD May 17
US2480191012 🇺🇸 DLX Deluxe 2 B 1.35 % 0.30 USD May 17
US1924461023 🇺🇸 CTSH Cognizant Technology Solutions 41 B 0.44 % 0.30 USD May 17
🇺🇸 HIW Highwoods Properties 5 B 1.44 % 0.50 USD May 17
🇺🇸 TROX Tronox 4 B 0.75 % 0.13 USD May 17
US9831341071 🇺🇸 WYNN Wynn Resorts 10 B 0.26 % 0.25 USD May 17
US0010841023 🇺🇸 AGCO AGCO 9 B 2.19 % 2.50 USD May 17
DE000ENAG999 🇩🇪 EOAN EON – 6.20 % 0.51 EUR May 17
US5543821012 🇺🇸 MAC Macerich 4 B 1.07 % 0.17 USD May 17
🇺🇸 TIPT Tiptree 467 M 0.56 % 0.06 USD May 17
DE0006047004 🇩🇪 HEI HeidelbergCement – 5.64 % 2.60 EUR May 17
🇺🇸 COHN Cohen & Co 26 M 2.41 % 0.25 USD May 17
US0298991011 🇺🇸 AWR American States Water 3 B 0.56 % 0.43 USD May 17
US7835491082 🇺🇸 R Ryder System 5 B 0.57 % 0.71 USD May 17
US88162G1031 🇺🇸 TTEK Tetra Tech 10 B 0.14 % 0.29 USD May 17
🇺🇸 CHKR Chesapeake Granite Wash Trust 38 M 0.81 % 0.01 USD May 17
🇺🇸 SGC Superior Group of Cos. 367 M 0.79 % 0.14 USD May 17
US9314271084 🇺🇸 WBA Walgreens Boots Alliance 40 B 1.45 % 0.25 USD May 20
US74164M1080 🇺🇸 PRI Primerica 6 B 0.34 % 0.75 USD May 20
US7443201022 🇺🇸 PRU Prudential Financial 40 B 1.11 % 1.30 USD May 20
🇺🇸 TS Tenaris SA 13 B 3.14 % 0.80 USD May 20
🇺🇸 NRP Natural Resource Partners LP 419 M 2.00 % 0.75 USD May 20
DE0005089031 🇩🇪 UTDI United Internet 7 B 1.86 % 0.50 EUR May 20
🇺🇸 JNJ Johnson & Johnson 419 B 0.69 % 1.24 USD May 20
US50212V1008 🇺🇸 LPLA LPL Financial Holdings 13 B 0.11 % 0.30 USD May 20
🇺🇸 APOG Apogee Enterprises 1 B 0.63 % 0.25 USD May 20
US83088M1027 🇺🇸 SWKS Skyworks Solutions 25 B 0.73 % 0.68 USD May 20
🇺🇸 CLPR Clipper Realty 149 M 1.21 % 0.10 USD May 20
🇺🇸 FTI TechnipFMC 3 B 0.75 % 0.05 USD May 20
US29272W1099 🇺🇸 ENR Energizer Holdings 3 B 1.02 % 0.30 USD May 21
DE0005201602 🇩🇪 BEZ Berentzen 67 M 1.44 % 0.09 EUR May 21
🇺🇸 QUAD Quad/Graphics 221 M 1.79 % 0.05 USD May 21
US0010551028 🇺🇸 AFL Aflac 38 B 0.59 % 0.50 USD May 21
US5950171042 🇺🇸 MCHP Microchip Technology 47 B 0.49 % 0.45 USD May 21
US9807451037 🇺🇸 WWD Woodward 7 B 0.14 % 0.25 USD May 21
US57060D1081 🇺🇸 MKTX MarketAxess Holdings 14 B 0.37 % 0.74 USD May 21
US7244791007 🇺🇸 PBI Pitney Bowes 1 B 0.96 % 0.05 USD May 22
US2547091080 🇺🇸 DFS Discover Financial Services 34 B 0.57 % 0.70 USD May 22
US90337L1089 🇺🇸 USPH U.S. Physical Therapy 1 B 0.42 % 0.44 USD May 22
🇺🇸 GIL Gildan Activewear 8 B 0.71 % 0.21 USD May 22
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.19 % 0.40 USD May 22
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD May 22
US05379B1070 🇺🇸 AVA Avista 3 B 1.26 % 0.48 USD May 22
US5370081045 🇺🇸 LFUS Littelfuse 7 B 0.25 % 0.65 USD May 22
GB00B01RDH75 🇬🇧 BRGE BlackRock Greater Europe Investment Trust 906 M 0.28 % 0.02 GBP May 23
GB00B1KJJ408 🇬🇧 WTB Whitbread 8 B 2.08 % 0.63 GBP May 23
🇺🇸 CVEO Civeo 312 M 0.98 % 0.25 USD May 23
GB00BBQ38507 🇬🇧 KWS Keywords Studios 3 B 0.14 % 0.02 GBP May 23
GB00B19Z2J52 🇬🇧 UKCM UK Commercial Property REIT 1 B 2.55 % 0.02 GBP May 23
🇺🇸 KOP Koppers 672 M 0.31 % 0.07 USD May 23
🇺🇸 HVT Haverty Furniture Cos. 572 M 1.35 % 0.32 USD May 23
GB00BNLPYF73 🇬🇧 SPI Spire Healthcare 1 B 0.83 % 0.02 GBP May 23
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.57 % 0.02 GBP May 23
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD May 23
US12514G1085 🇺🇸 CDW CDW 26 B 0.28 % 0.62 USD May 23
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.43 % 0.02 GBP May 23
DE000A288904 🇩🇪 COP Compugroup Medical 4 B 2.46 % 1.00 EUR May 23
US86272C1036 🇺🇸 STRA Strategic Education 1 B 0.49 % 0.60 USD May 23
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.54 % 0.45 EUR May 23
GB00BJV2F804 🇬🇧 APTD Aptitude Software 418 M 1.18 % 0.04 GBP May 23
🇺🇸 SPOK Spok Holdings 188 M 4.99 % 0.31 USD May 23
🇺🇸 USLM United States Lime & Minerals 717 M 0.24 % 0.25 USD May 23
DE0006969603 🇩🇪 PUM PUMA – 1.32 % 0.82 EUR May 23
GB0000904986 🇬🇧 BWY Bellway 5 B 0.60 % 0.16 GBP May 23
US8101861065 🇺🇸 SMG Scotts Miracle-Gro 9 B 0.99 % 0.66 USD May 23
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 1.70 % 0.03 GBP May 23
GB00BG49KP99 🇬🇧 BBOX Tritax Big Box REIT 6 B 1.13 % 0.02 GBP May 23
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 2.75 % 0.02 GBP May 23
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 0.76 % 0.02 GBP May 23
US7595091023 🇺🇸 RS Reliance Steel & Aluminum 10 B 0.38 % 1.10 USD May 23
US2944291051 🇺🇸 EFX Equifax 34 B 0.17 % 0.39 USD May 23
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD May 23
US0565251081 🇺🇸 BMI Badger Meter 3 B 0.14 % 0.27 USD May 23
GB00B0358N07 🇬🇧 EMR Empresaria 53 M 2.56 % 0.01 GBP May 23
GG00B4L84979 🇬🇧 BUR Burford Capital 2 B 0.49 % 0.06 GBP May 23
GB00BYQB9V88 🇬🇧 TIFS TI Fluid Systems 2 B 3.55 % 0.05 GBP May 23
IE00BD64C665 🇬🇧 MCON Mincon 329 M 2.22 % 0.01 GBP May 23
US7703231032 🇺🇸 RHI Robert Half International 13 B 0.76 % 0.53 USD May 23
🇺🇸 PDM Piedmont Office Realty Trust 2 B 0.94 % 0.13 USD May 23
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.57 % 0.48 EUR May 24
🇺🇸 SPB Spectrum Brands Holdings 4 B 0.50 % 0.42 USD May 24
GB00BN0SMB92 🇬🇧 CNE Cairn Energy 1 B 25.09 % 0.43 GBP May 24
US9290891004 🇺🇸 VOYA Voya Financial 7 B 0.54 % 0.40 USD May 28
US98850P1093 🇺🇸 YUMC Yum China 23 B 0.43 % 0.16 USD May 28
🇺🇸 CRAI CRA International 721 M 0.47 % 0.42 USD May 28
US78409V1044 🇺🇸 SPGI S&P Global 112 B 0.21 % 0.91 USD May 29
🇺🇸 B Barnes Group 2 B 0.51 % 0.16 USD May 29
US2298991090 🇺🇸 CFR Cullen/Frost Bankers 8 B 0.86 % 0.92 USD May 30
GB00BQS10J50 🇬🇧 GAMA Gamma 2 B 0.82 % 0.11 GBP May 30
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 11.25 % 0.05 GBP May 30
JE00B5TT1872 🇬🇧 CEY Centamin 1 B 1.61 % 0.02 GBP May 30
GB00BYMKY695 🇬🇧 JGGI JPMorgan Global Growth & Income 947 M 0.82 % 0.05 GBP May 30
GB0005001796 🇬🇧 BSC British Smaller Companies VCT 2 108 M 2.65 % 0.02 GBP May 30
CH0198251305 🇬🇧 CCH Coca-Cola HBC 12 B 3.43 % 0.93 GBP May 30
GB0004866223 🇬🇧 KLR Keller 862 M 2.72 % 0.31 GBP May 30
GB00BLY2F708 🇬🇧 CARD Card Factory 229 M 4.34 % 0.05 GBP May 30
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.47 % 0.85 USD May 30
GB0003035382 🇬🇧 ELLA Ecclesiastical Insurance 714 M 3.30 % 0.04 GBP May 30
IE00B1WV4493 🇬🇧 OGN Origin Enterprises 511 M 0.91 % 0.03 EUR May 30
GB00B1V9NW54 🇬🇧 HFG Hilton Food 1 B 2.45 % 0.23 GBP May 30
GB0031638363 🇬🇧 ITRK Intertek 12 B 1.46 % 0.74 GBP May 30
GB00B11V7W98 🇬🇧 ATST Alliance Trust 4 B 0.53 % 0.07 GBP May 30
NGSEPLAT0008 🇬🇧 SEPL Seplat Petroleum Development 991 M 1.91 % 0.03 GBP May 30
🇺🇸 FBP First BanCorp (Puerto Rico) 3 B 1.21 % 0.16 USD May 30
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 0.77 % 0.21 GBP May 30
GB00B12RQD06 🇬🇧 HAT H&T 143 M 2.47 % 0.11 GBP May 30
US8256901005 🇺🇸 SSTK Shutterstock 4 B 0.78 % 0.30 USD May 30
US38141G1040 🇺🇸 GS Goldman Sachs 129 B 0.62 % 2.75 USD May 30
DE0006464506 🇩🇪 LEI Leifheit 341 M 0.51 % 0.10 EUR May 30
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.75 % 0.01 GBP May 30
GB0008825324 🇬🇧 TMPL Temple Bar Investment Trust 967 M 0.94 % 0.03 GBP May 30
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.45 % 0.28 GBP May 30
JE00BF4X3P53 🇬🇧 JTC JTC 2 B 0.85 % 0.08 GBP May 30
GB00B033F229 🇬🇧 CNA Centrica 5 B 1.99 % 0.03 GBP May 30
GB00BYQDPD80 🇬🇧 YU Yü 48 M 2.27 % 0.37 GBP May 30
GB00BF2G3L29 🇬🇧 ANX Anexo 204 M 2.33 % 0.02 GBP May 30
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.84 % 0.02 GBP May 30
🇺🇸 EFC Ellington Financial 995 M 0.86 % 0.13 USD May 31
🇺🇸 INFY Infosys 95 B 1.78 % 0.34 USD May 31
US8004221078 🇺🇸 JBSS John B. Sanfilippo & Son 1 B 0.99 % 1.00 USD May 31
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD May 31
US45841N1072 🇺🇸 IBKR Interactive Brokers 31 B 0.21 % 0.25 USD May 31
US4435106079 🇺🇸 HUBB Hubbell 11 B 0.31 % 1.22 USD May 31
US34959J1088 🇺🇸 FTV Fortive 28 B 0.10 % 0.08 USD May 31
US4464131063 🇺🇸 HII Huntington Ingalls Industries 7 B 0.53 % 1.30 USD May 31
US3030751057 🇺🇸 FDS FactSet Research Systems 17 B 0.24 % 1.04 USD May 31
US59064R1095 🇺🇸 MLAB Mesa Laboratories 2 B 0.14 % 0.16 USD May 31
🇺🇸 GOLD Barrick Gold 34 B 0.55 % 0.10 USD May 31
US31946M1036 🇺🇸 FCNCA First Citizens BancShares (North Carolina) 8 B 0.09 % 1.64 USD May 31
US29977A1051 🇺🇸 EVR Evercore 6 B 0.41 % 0.80 USD May 31
🇺🇸 GLW Corning 32 B 0.88 % 0.28 USD May 31
🇺🇸 NBHC National Bank Holdings 1 B 0.72 % 0.28 USD May 31
🇺🇸 NOA North American Construction Group 417 M 0.66 % 0.07 USD May 31
US5184391044 🇺🇸 EL Estée Lauder Companies 123 B 0.51 % 0.66 USD May 31
🇺🇸 OTEX Open Text 13 B 0.48 % 0.18 USD May 31
US2786421030 🇺🇸 EBAY eBay 45 B 0.54 % 0.27 USD May 31
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD May 31
🇺🇸 PFIS Peoples Financial Services 348 M 0.73 % 0.41 USD May 31
US2600031080 🇺🇸 DOV Dover 25 B 0.28 % 0.51 USD May 31
US7392761034 🇺🇸 POWI Power Integrations 6 B 0.26 % 0.20 USD May 31
🇺🇸 ARCH Arch Coal 1 B 0.77 % 1.11 USD May 31
🇺🇸 PRGO Perrigo 5 B 0.67 % 0.28 USD May 31
US25746U1097 🇺🇸 D Dominion Energy 60 B 1.28 % 0.67 USD May 31
🇺🇸 ARKR Ark Restaurants 59 M 1.07 % 0.19 USD May 31
🇺🇸 RLI RLI 5 B 0.25 % 0.29 USD May 31
US0441861046 🇺🇸 ASH Ashland Global 6 B 0.42 % 0.41 USD May 31
US2243991054 🇺🇸 CR Crane 6 B 0.14 % 0.21 USD May 31
🇺🇸 CPF Central Pacific Financial 761 M 1.18 % 0.26 USD May 31
US8585861003 🇺🇸 SCL Stepan 3 B 0.43 % 0.38 USD May 31
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD May 31
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD May 31
US2298991090 🇺🇸 CFR Cullen/Frost Bankers 8 B 0.86 % 0.92 USD May 31
US1270551013 🇺🇸 CBT Cabot 3 B 0.43 % 0.43 USD May 31
🇺🇸 TAC TransAlta 3 B 0.38 % 0.04 USD May 31
US2605571031 🇺🇸 DOW Dow 43 B 1.19 % 0.70 USD May 31
US0718131099 🇺🇸 BAX Baxter International 38 B 0.81 % 0.29 USD May 31
US8803451033 🇺🇸 TNC Tennant 2 B 0.26 % 0.28 USD May 31
🇺🇸 TRMK Trustmark 2 B 0.77 % 0.23 USD May 31
US9427491025 🇺🇸 WTS Watts Water Technologies 7 B 0.20 % 0.43 USD May 31
🇺🇸 ACNB ACNB 256 M 1.07 % 0.32 USD May 31
🇺🇸 TSLX TPG Specialty Lending 2 B 0.32 % 0.06 USD May 31
🇺🇸 BBU Brookfield Business Partners LP 4 B 0.29 % 0.06 USD May 31
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.83 % 0.49 USD May 31
🇺🇸 BEP Brookfield Renewable Partners LP 10 B 0.74 % 0.26 USD May 31
🇺🇸 BGFV Big 5 Sporting Goods 572 M 0.45 % 0.05 USD May 31
US0625401098 🇺🇸 BOH Bank of Hawaii 3 B 1.18 % 0.70 USD May 31
🇺🇸 BIP Brookfield Infrastructure Partners LP 17 B 1.04 % 0.41 USD May 31
US9282541013 🇺🇸 VIRT Virtu Financial 3 B 1.07 % 0.24 USD May 31

June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US58155Q1031 🇺🇸 MCK McKesson 34 B 0.11 % 0.62 USD Jun 03
US45073V1089 🇺🇸 ITT ITT 8 B 0.23 % 0.32 USD Jun 03
🇺🇸 MOFG MidWestOne Financial Group 524 M 0.81 % 0.24 USD Jun 03
US3021301094 🇺🇸 EXPD Expeditors International of Washington 21 B 0.62 % 0.73 USD Jun 03
🇺🇸 BCC Boise Cascade 3 B 0.33 % 0.20 USD Jun 03
US74251V1026 🇺🇸 PFG Principal Financial Group 19 B 0.86 % 0.71 USD Jun 03
US7591EP1005 🇺🇸 RF Regions Financial 22 B 1.22 % 0.24 USD Jun 03
US7310681025 🇺🇸 PII Polaris Industries 7 B 0.78 % 0.66 USD Jun 03
US90278Q1085 🇺🇸 UFPI Universal Forest Products 5 B 0.28 % 0.33 USD Jun 03
🇺🇸 ASB Associated Banc-Corp 4 B 1.19 % 0.22 USD Jun 03
US7433121008 🇺🇸 PRGS Progress Software 2 B 0.34 % 0.18 USD Jun 03
🇺🇸 PTEN Patterson-UTI Energy 2 B 0.53 % 0.08 USD Jun 03
🇺🇸 NKE 耐克 267 B 0.37 % 0.37 USD Jun 03
🇺🇸 WEN Wendy's 5 B 1.29 % 0.25 USD Jun 03
🇺🇸 FNCB FNCB Bancorp 180 M 1.15 % 0.09 USD Jun 03
🇺🇸 IMO Imperial Oil 23 B 0.93 % 0.44 USD Jun 03
🇺🇸 WHG Westwood Holdings Group 139 M 1.11 % 0.15 USD Jun 03
US4878361082 🇺🇸 K Kellogg 22 B 0.90 % 0.56 USD Jun 03
🇺🇸 FFBC First Financial Bancorp (Ohio) 2 B 1.16 % 0.23 USD Jun 03
US0997241064 🇺🇸 BWA BorgWarner 11 B 0.29 % 0.11 USD Jun 03
🇺🇸 ZEUS Olympic Steel 237 M 0.58 % 0.15 USD Jun 03
🇺🇸 ULH Universal Logistics Holdings 552 M 0.39 % 0.11 USD Jun 03
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Jun 03
🇺🇸 LMT Lockheed Martin 95 B 0.73 % 3.15 USD Jun 03
US8270481091 🇺🇸 SLGN Silgan 5 B 0.41 % 0.19 USD Jun 03
🇺🇸 AGR Avangrid 20 B 0.92 % 0.44 USD Jun 03
US48203R1041 🇺🇸 JNPR Juniper Networks 10 B 0.64 % 0.22 USD Jun 03
US56418H1005 🇺🇸 MAN ManpowerGroup 5 B 2.00 % 1.54 USD Jun 03
🇺🇸 WSR Whitestone REIT 465 M 0.38 % 0.04 USD Jun 04
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jun 04
🇺🇸 AL Air Lease 5 B 0.63 % 0.21 USD Jun 04
🇺🇸 NEM Newmont Mining 44 B 0.41 % 0.25 USD Jun 04
US1255231003 🇺🇸 CI Cigna 67 B 0.40 % 1.40 USD Jun 04
🇺🇸 LZB La-Z-Boy 1 B 0.82 % 0.20 USD Jun 04
🇺🇸 SU Suncor Energy 36 B 1.12 % 0.40 USD Jun 04
US8545021011 🇺🇸 SWK Stanley Black & Decker 30 B 0.94 % 0.81 USD Jun 04
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Jun 04
🇺🇸 CASS Cass Information Systems 601 M 0.88 % 0.30 USD Jun 04
US69343T1079 🇺🇸 PJT PJT Partners 2 B 0.25 % 0.25 USD Jun 05
US0536111091 🇺🇸 AVY Avery Dennison 18 B 0.39 % 0.88 USD Jun 05
US2005251036 🇺🇸 CBSH Commerce Bancshares (Missouri) 8 B 0.48 % 0.27 USD Jun 05
🇺🇸 NPO EnPro Industries 2 B 0.37 % 0.30 USD Jun 05
🇺🇸 BBDC Barings BDC 709 M 2.73 % 0.26 USD Jun 05
AN8068571086 🇺🇸 SLB Schlumberger NV 44 B 0.57 % 0.28 USD Jun 05
🇺🇸 PAHC Phibro Animal Health 843 M 0.61 % 0.12 USD Jun 05
🇺🇸 HWC Hancock Whitney 4 B 0.89 % 0.40 USD Jun 05
US0936711052 🇺🇸 HRB H&R Block 4 B 0.66 % 0.32 USD Jun 05
DE000A0HL8N9 🇩🇪 2GB 2G Energy 538 M 0.74 % 0.17 EUR Jun 05
GB00B4T7HX10 🇬🇧 LTG Learning Technologies 2 B 1.56 % 0.01 GBP Jun 06
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.43 % 0.03 GBP Jun 06
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.81 % 0.47 GBP Jun 06
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.43 % 0.12 GBP Jun 06
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.03 % 1.25 EUR Jun 06
GB00B019KW72 🇬🇧 SBRY J Sainsbury 9 B 3.39 % 0.09 GBP Jun 06
GB0002920121 🇬🇧 RTC RTC 9 M 4.62 % 0.05 GBP Jun 06
🇺🇸 SLM SLM 5 B 0.67 % 0.11 USD Jun 06
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 2.92 % 0.24 GBP Jun 06
🇺🇸 LBRT Liberty Oilfield Services 2 B 0.55 % 0.07 USD Jun 06
GB0000332667 🇬🇧 BILN Billington 40 M 5.64 % 0.33 GBP Jun 06
🇺🇸 FNB F.N.B. (Pennsylvania) 4 B 1.09 % 0.12 USD Jun 06
US84756T1060 🇬🇧 SPSY Spectra Systems 88 M 5.04 % 0.12 GBP Jun 06
🇺🇸 NE Noble 1 B 1.57 % 0.40 USD Jun 06
🇺🇸 AAT American Assets Trust 2 B 1.11 % 0.34 USD Jun 06
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 2.01 % 0.06 GBP Jun 06
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 0.60 % 0.68 GBP Jun 06
US49446R1095 🇺🇸 KIM Kimco Realty 14 B 1.27 % 0.24 USD Jun 06
GB00B17WCR61 🇬🇧 SNWS Smiths News 118 M 2.95 % 0.02 GBP Jun 06
GB00BZ0XWD04 🇬🇧 MHN Menhaden Resource 121 M 0.87 % 0.01 GBP Jun 06
GB00B00K4418 🇬🇧 RBN Robinson 22 M 3.00 % 0.03 GBP Jun 06
🇺🇸 KHC Kraft Heinz 43 B 1.04 % 0.40 USD Jun 06
GB00B013H060 🇬🇧 MBH Michelmersh Brick 164 M 3.05 % 0.03 GBP Jun 06
GB00BLWDVP51 🇬🇧 FDM FDM Group 2 B 5.41 % 0.19 GBP Jun 06
GB0005581672 🇬🇧 AATG Albion Technology & General VCT 138 M 2.61 % 0.02 GBP Jun 06
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.71 % 0.21 USD Jun 06
🇺🇸 MBWM Mercantile Bank 571 M 1.07 % 0.35 USD Jun 07
US6494451031 🇺🇸 NYCB New York Community Bancorp 6 B 0.28 % 0.01 USD Jun 07
US37045V1008 🇺🇸 GM General Motors 87 B 0.27 % 0.12 USD Jun 07
US44925C1036 🇺🇸 ICFI ICF International 2 B 0.09 % 0.14 USD Jun 07
🇺🇸 SOI Solaris Oilfield Infrastructure 228 M 1.09 % 0.12 USD Jun 07
US30214U1025 🇺🇸 EXPO Exponent 6 B 0.30 % 0.28 USD Jun 07
CA1363751027 🇺🇸 CNI Canadian National Railway 90 B 0.49 % 0.62 USD Jun 07
US6658591044 🇺🇸 NTRS Northern Trust 25 B 0.88 % 0.75 USD Jun 07
US8288061091 🇺🇸 SPG Simon Property Group 53 B 1.35 % 2.00 USD Jun 07
DE000A11QW68 🇩🇪 HRPK COLEXON 362 M 1.25 % 0.06 EUR Jun 07
🇺🇸 WPP WPP 17 B 3.06 % 1.54 USD Jun 07
🇺🇸 SNDR Schneider National 5 B 0.42 % 0.10 USD Jun 07
US9694571004 🇺🇸 WMB Williams Cos. 34 B 1.21 % 0.48 USD Jun 07
🇺🇸 GOLF Acushnet Holdings 4 B 0.51 % 0.22 USD Jun 07
US3635761097 🇺🇸 AJG Arthur J. Gallagher & Co 34 B 0.24 % 0.60 USD Jun 07
US7445731067 🇺🇸 PEG Public Service Enterprise Group 32 B 0.83 % 0.60 USD Jun 07
🇺🇸 BOTJ Bank of the James Financial Group 73 M 0.77 % 0.10 USD Jun 07
🇺🇸 PEP 百事公司 223 B 0.80 % 1.36 USD Jun 07
🇺🇸 OUT OUTFRONT Media 4 B 1.76 % 0.30 USD Jun 07
US3724601055 🇺🇸 GPC Genuine Parts 19 B 0.65 % 1.00 USD Jun 07
US9047081040 🇺🇸 UNF UniFirst 4 B 0.20 % 0.33 USD Jun 07
US4943681035 🇺🇸 KMB Kimberly-Clark 46 B 0.90 % 1.22 USD Jun 07
🇺🇸 BAC Bank of America 375 B 0.76 % 0.24 USD Jun 07
🇺🇸 G Genpact 9 B 0.36 % 0.15 USD Jun 10
🇺🇸 CNO CNO Financial Group 3 B 0.86 % 0.16 USD Jun 10
US5562691080 🇺🇸 SHOO Steven Madden 4 B 0.52 % 0.21 USD Jun 10
US31620M1062 🇺🇸 FIS Fidelity National Information Services 66 B 0.49 % 0.36 USD Jun 10
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.48 % 1.05 USD Jun 10
US6745991058 🇺🇸 OXY Occidental Petroleum 27 B 0.35 % 0.22 USD Jun 10
US0758871091 🇺🇸 BDX Becton, Dickinson & Co 71 B 0.41 % 0.95 USD Jun 10
🇺🇸 RCI Rogers Communications 24 B 0.77 % 0.37 USD Jun 10
US6819191064 🇺🇸 OMC Omnicom Group 14 B 0.74 % 0.70 USD Jun 10
US9027881088 🇺🇸 UMBF UMB Financial 5 B 0.47 % 0.39 USD Jun 10
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Jun 10
US4990491049 🇺🇸 KNX Knight-Swift Transportation Holdings 10 B 0.33 % 0.16 USD Jun 10
🇺🇸 UBCP United Bancorp (Ohio) 92 M 1.09 % 0.18 USD Jun 10
US84857L1017 🇺🇸 SR Spire (Missouri) 3 B 1.23 % 0.76 USD Jun 11
🇺🇸 OEC Orion Engineered Carbons SA 1 B 0.13 % 0.02 USD Jun 11
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 0.95 % 0.42 USD Jun 12
US7588491032 🇺🇸 REG Regency Centers 12 B 1.14 % 0.67 USD Jun 12
IE00BFY8C754 🇺🇸 STE STERIS 23 B 0.25 % 0.52 USD Jun 12
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 4.10 % 2.56 EUR Jun 12
🇺🇸 FNV Franco-Nevada 26 B 0.27 % 0.36 USD Jun 13
🇺🇸 MCY Mercury General 3 B 0.71 % 0.32 USD Jun 13
🇺🇸 ADT ADT 7 B 0.87 % 0.06 USD Jun 13
DE0007231326 🇩🇪 SIX2 Sixt 388 M 4.24 % 4.11 EUR Jun 13
DE0007231334 🇩🇪 SIX3 Sixt 388 M 6.52 % 3.92 EUR Jun 13
DE0007231334 🇩🇪 SIX3 Sixt 388 M 6.53 % 3.92 EUR Jun 13
GB00B68K3716 🇬🇧 FTV Foresight VCT 211 M 5.57 % 0.04 GBP Jun 13
GB00BZ020557 🇬🇧 KEYS Keystone Law 338 M 1.87 % 0.13 GBP Jun 13
GB00BYMF3676 🇬🇧 W7L Warpaint London 182 M 1.30 % 0.06 GBP Jun 13
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 1.18 % 0.02 GBP Jun 13
GB0006674385 🇬🇧 PAC Pacific Assets Trust 564 M 1.07 % 0.04 GBP Jun 13
GB0000365774 🇬🇧 AEP Anglo-Eastern Plantations 365 M 2.17 % 0.15 GBP Jun 13
GB0003081246 🇬🇧 ELCO Eleco 112 M 0.52 % 0.01 GBP Jun 13
GB0001953156 🇬🇧 CTG Christie 39 M 0.48 % 0.01 GBP Jun 13
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.34 % 0.45 USD Jun 13
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.63 % 0.75 USD Jun 14
🇺🇸 KFRC Kforce 2 B 0.61 % 0.38 USD Jun 14
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.26 % 0.38 USD Jun 14
🇺🇸 ARES Ares Management 14 B 1.59 % 0.93 USD Jun 14
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD Jun 14
🇺🇸 UNIT Uniti Group 3 B 1.56 % 0.15 USD Jun 14
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.27 % 0.16 USD Jun 14
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD Jun 14
US8832031012 🇺🇸 TXT Textron 16 B 0.02 % 0.02 USD Jun 14
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD Jun 14
🇺🇸 BSIG Brightsphere Investment Group 2 B 0.06 % 0.01 USD Jun 14
US3755581036 🇺🇸 GILD Gilead Sciences 88 B 1.19 % 0.77 USD Jun 14
US37940X1028 🇺🇸 GPN Global Payments 35 B 0.23 % 0.25 USD Jun 14
US74144T1088 🇺🇸 TROW T. Rowe Price Group 46 B 1.11 % 1.24 USD Jun 14
🇺🇸 EPM Evolution Petroleum 168 M 2.18 % 0.12 USD Jun 14
US6311031081 🇺🇸 NDAQ Nasdaq 35 B 0.40 % 0.24 USD Jun 14
🇺🇸 TPB Turning Point Brands 704 M 0.25 % 0.07 USD Jun 14
🇺🇸 UTMD Utah Medical Products 447 M 0.35 % 0.30 USD Jun 14
🇺🇸 CADE Cadence Bancorporation 6 B 1.05 % 0.25 USD Jun 14
US6515871076 🇺🇸 NEU NewMarket 4 B 0.44 % 2.50 USD Jun 14
US0268747849 🇺🇸 AIG American International Group 47 B 0.50 % 0.40 USD Jun 14
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.50 % 0.25 USD Jun 14
US00258W1080 🇺🇸 AAN Aaron's 757 M 1.65 % 0.13 USD Jun 14
🇺🇸 CTBI Community Trust Bancorp (Kentucky) 756 M 1.11 % 0.46 USD Jun 14
US32020R1095 🇺🇸 FFIN First Financial Bankshares (Texas) 7 B 0.58 % 0.18 USD Jun 14
🇺🇸 ROIC Retail Opportunity Investments 2 B 0.93 % 0.15 USD Jun 14
🇺🇸 RNST Renasant 2 B 0.74 % 0.22 USD Jun 14
🇺🇸 BCE BCE 46 B 1.46 % 0.73 USD Jun 14
🇺🇸 CVE Cenovus Energy 25 B 0.69 % 0.13 USD Jun 14
🇺🇸 MEOH Methanex 3 B 0.48 % 0.19 USD Jun 14
US92345Y1064 🇺🇸 VRSK Verisk Analytics 36 B 0.16 % 0.39 USD Jun 14
🇺🇸 TCPC Blackrock TCP Capital 777 M 2.65 % 0.34 USD Jun 14
US9026811052 🇺🇸 UGI UGI 9 B 1.51 % 0.38 USD Jun 14
🇺🇸 FHN First Horizon National 9 B 0.69 % 0.15 USD Jun 14
US1912161007 🇺🇸 KO Coca-Cola 239 B 0.77 % 0.49 USD Jun 14
🇺🇸 HWBK Hawthorn Bancshares 160 M 0.74 % 0.19 USD Jun 14
DE000A0S8488 🇩🇪 HHFA HHLA 2 B 0.58 % 0.08 EUR Jun 14
US6680743050 🇺🇸 NWE NorthWestern 3 B 1.27 % 0.65 USD Jun 14
US0126531013 🇺🇸 ALB Albemarle 31 B 0.31 % 0.40 USD Jun 14
🇺🇸 NXRT NexPoint Residential Trust 2 B 0.73 % 0.46 USD Jun 14
🇺🇸 ALEX Alexander & Baldwin 2 B 1.23 % 0.22 USD Jun 14
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.39 % 0.48 USD Jun 14
🇺🇸 OCSL Oaktree Specialty Lending 1 B 8.21 % 0.55 USD Jun 14
🇺🇸 UE Urban Edge Properties 2 B 1.10 % 0.17 USD Jun 14
US2003401070 🇺🇸 CMA Comerica 11 B 1.32 % 0.71 USD Jun 14
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.58 % 1.40 USD Jun 14
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.23 % 0.40 USD Jun 14
🇺🇸 EFSC Enterprise Financial Services 2 B 0.62 % 0.26 USD Jun 14
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jun 14
US03071H1005 🇺🇸 AMSF AMERISAFE 1 B 0.78 % 0.37 USD Jun 14
🇺🇸 GECC Great Elm Capital 93 M 2.76 % 0.35 USD Jun 14
US7436061052 🇺🇸 PB Prosperity Bancshares 7 B 0.89 % 0.56 USD Jun 14
🇺🇸 SFNC Simmons First National 3 B 0.98 % 0.21 USD Jun 14
US25179M1036 🇺🇸 DVN Devon Energy 29 B 0.69 % 0.35 USD Jun 14
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 2.31 % 0.48 USD Jun 14
US25754A2015 🇺🇸 DPZ Domino's Pizza 2 B 0.29 % 1.51 USD Jun 14
US8175651046 🇺🇸 SCI Service International 11 B 0.43 % 0.30 USD Jun 14
🇺🇸 AEG AEGON NV 10 B 3.86 % 0.17 USD Jun 14
🇺🇸 SAMG Silvercrest Asset Management Group 155 M 1.15 % 0.19 USD Jun 14
🇺🇸 SAH Sonic Automotive 2 B 0.80 % 0.30 USD Jun 14
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.21 % 0.66 USD Jun 14
US5246601075 🇺🇸 LEG Leggett & Platt 5 B 0.38 % 0.05 USD Jun 14
US3614481030 🇺🇸 GATX GATX 4 B 0.44 % 0.58 USD Jun 14
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD Jun 17
🇺🇸 DTE DTE Energy 21 B 0.79 % 1.02 USD Jun 17
🇺🇸 TECK Teck Resources 14 B 0.31 % 0.09 USD Jun 17
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 0.83 % 0.65 USD Jun 17
🇺🇸 CNQ Canadian Natural Resources 48 B 1.40 % 0.77 USD Jun 17
🇺🇸 AEG AEGON NV 10 B 3.86 % 0.17 USD Jun 17
US2774321002 🇺🇸 EMN Eastman Chemical 15 B 0.80 % 0.81 USD Jun 17
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 1.10 % 0.16 USD Jun 17
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Jun 18
🇺🇸 VST Vistra Energy 10 B 0.93 % 0.22 USD Jun 18
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.69 % 0.81 USD Jun 18
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Jun 18
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Jun 18
🇺🇸 FDUS Fidus Investment 439 M 2.43 % 0.43 USD Jun 18
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.17 % 0.20 USD Jun 18
US2788651006 🇺🇸 ECL Ecolab 65 B 0.24 % 0.57 USD Jun 18
US0320951017 🇺🇸 APH Amphenol 49 B 0.17 % 0.22 USD Jun 18
🇺🇸 OFS OFS Capital 152 M 3.28 % 0.34 USD Jun 18
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD Jun 18
GB0007655037 🇬🇧 SUS S&U 438 M 2.53 % 0.50 GBP Jun 20
GB00BM4NR742 🇬🇧 FLO Flowtech Fluidpower 111 M 1.89 % 0.02 GBP Jun 20
GB0004122858 🇬🇧 MIG1 Maven Income and Growth VCT 78 M 3.03 % 0.01 GBP Jun 20
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.93 % 0.02 GBP Jun 20
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Jun 20
GB0006825383 🇬🇧 PSN Persimmon 12 B 2.84 % 0.40 GBP Jun 20
GB00B5TZC716 🇬🇧 INSE Inspired 219 M 1.88 % 0.02 GBP Jun 20
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.78 % 0.70 USD Jun 20
GB0032350695 🇬🇧 ANCR Animalcare 274 M 1.32 % 0.03 GBP Jun 20
GB00B39GTJ17 🇬🇧 SAG Science 265 M 1.87 % 0.08 GBP Jun 20
DE0007274136 🇩🇪 STO3 Sto 885 M 3.33 % 4.69 EUR Jun 20
🇺🇸 FRT Federal Realty Investment Trust 10 B 1.12 % 1.09 USD Jun 21
🇺🇸 QSR Restaurant Brands International 18 B 1.12 % 0.58 USD Jun 21
🇺🇸 HCKT Hackett Group 659 M 0.57 % 0.11 USD Jun 21
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.41 % 0.40 USD Jun 21
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.13 % 0.50 USD Jun 24
🇺🇸 EC Ecopetrol SA 28 B 7.22 % 0.80 USD Jun 25
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Jun 25
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Jun 25
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD Jun 27
🇺🇸 GTY Getty Realty 1 B 1.66 % 0.45 USD Jun 27
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 7.90 % 0.14 GBP Jun 27
GB0005630420 🇬🇧 MER Mears 274 M 2.40 % 0.09 GBP Jun 27
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.45 % 0.59 GBP Jun 27
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 1.01 % 0.01 GBP Jun 27
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD Jun 28
US2358511028 🇺🇸 DHR Danaher 231 B 0.11 % 0.27 USD Jun 28
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD Jun 28
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Jun 28
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.17 % 0.14 USD Jun 28
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.31 % 0.71 USD Jun 28
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD Jun 28
🇺🇸 FSV FirstService 9 B 0.20 % 0.25 USD Jun 28
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.78 % 0.37 USD Jun 28
🇺🇸 GSBD Goldman Sachs BDC 2 B 2.66 % 0.45 USD Jun 28
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD Jun 28
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD Jun 28
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.76 % 0.48 USD Jun 28
US4448591028 🇺🇸 HUM Humana 55 B 0.27 % 0.89 USD Jun 28
US3024913036 🇺🇸 FMC FMC 13 B 0.89 % 0.58 USD Jun 28
🇺🇸 NRC National Research 1 B 0.31 % 0.12 USD Jun 28
🇺🇸 AKR Acadia Realty Trust 2 B 1.11 % 0.18 USD Jun 28
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.24 % 0.60 USD Jun 28
🇺🇸 VET Vermilion Energy 1 B 0.45 % 0.09 USD Jun 28
🇺🇸 NHI National Health Investors 2 B 1.46 % 0.90 USD Jun 28
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD Jun 28
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.57 % 1.40 USD Jun 28
🇺🇸 TRP TransCanada 47 B 1.33 % 0.70 USD Jun 28
🇺🇸 REXR Rexford Industrial Realty 11 B 0.71 % 0.42 USD Jun 28

July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 EHC Encompass Health 6 B 0.32 % 0.15 USD Jul 01
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.52 % 0.51 USD Jul 01
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD Jul 01
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.78 % 0.10 USD Jul 01
US7607591002 🇺🇸 RSG Republic Services 43 B 0.29 % 0.54 USD Jul 02
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.23 % 0.27 USD Jul 02
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.16 % 0.28 USD Jul 03
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.09 % 0.42 USD Jul 03
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.98 % 0.03 GBP Jul 04
GB00B4X1RC86 🇬🇧 SMS Smart Metering Systems 1 B 0.87 % 0.08 GBP Jul 04
GB0001012045 🇬🇧 BISI Bisichi 12 M 4.30 % 0.04 GBP Jul 04
GB0032089863 🇬🇧 NXT NEXT 14 B 1.53 % 1.41 GBP Jul 04
US0258161092 🇺🇸 AXP American Express 121 B 0.30 % 0.70 USD Jul 05
US8718291078 🇺🇸 SYY Sysco 37 B 0.68 % 0.51 USD Jul 05
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD Jul 08
🇺🇸 DIS Walt Disney 269 B 0.47 % 0.45 USD Jul 08
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.18 % 0.25 USD Jul 09
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.32 % 1.28 USD Jul 09
US3647601083 🇺🇸 GPS Gap 7 B 0.67 % 0.15 USD Jul 10
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD Jul 10
GB0030329360 🇬🇧 WIN Wincanton 581 M 1.59 % 0.10 GBP Jul 11
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 2.78 % 0.08 GBP Jul 11
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD Jul 11
GB0003061511 🇬🇧 SDG Sanderson 160 M 2.70 % 0.03 GBP Jul 11
GB00B2PDGW16 🇬🇧 SMWH WH Smith 2 B 1.00 % 0.11 GBP Jul 11
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD Jul 12
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Jul 15
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jul 15
🇺🇸 RGCO RGC Resources 180 M 0.98 % 0.20 USD Jul 17
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.70 % 0.91 USD Jul 17
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jul 17
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.23 % 1.72 USD Jul 18
🇺🇸 PNR Pentair 12 B 0.49 % 0.23 USD Jul 19
DE0007297004 🇩🇪 SZU Südzucker 3 B 4.54 % 0.70 EUR Jul 19
GB0007908733 🇬🇧 SSE SSE 22 B 2.23 % 0.40 GBP Jul 25
US9553061055 🇺🇸 WST West Pharma 33 B 0.05 % 0.20 USD Jul 31

August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 07
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 08
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.68 % 0.58 USD Aug 14
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.82 % 0.62 USD Aug 15
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.68 % 0.58 USD Aug 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Aug 16
US9311421039 🇺🇸 WMT Walmart 404 B 0.17 % 0.21 USD Aug 16
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.57 % 0.02 GBP Aug 22
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD Aug 23
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B • 0.07 USD Aug 29

September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Sep 03
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Sep 04
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD Sep 13
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.34 % 0.45 USD Sep 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Sep 16
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Sep 24
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Sep 24
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD Sep 26
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.45 % 0.59 GBP Sep 26
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD Sep 27

October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD Oct 03
US6177001095 🇺🇸 MORN Morningstar 14 B 0.14 % 0.41 USD Oct 04

November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.35 % 0.15 GBP Nov 14
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.57 % 0.02 GBP Nov 21
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD Nov 22
GB0000100767 🇬🇧 AAS Aberdeen Standard Asia 614 M 0.80 % 0.02 GBP Nov 23

December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Dec 03
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Dec 04
DE0007074007 🇩🇪 KWS KWS SAAT 3 B 1.62 % 0.90 EUR Dec 13
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD Dec 13
US9311421039 🇺🇸 WMT Walmart 404 B 0.17 % 0.21 USD Dec 13
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.34 % 0.45 USD Dec 16
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Dec 17
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.45 % 0.59 GBP Dec 19
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.46 % 0.74 USD Dec 20
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Dec 23

February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.45 % 0.65 USD Feb 21

March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.75 USD Mar 14
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 25