24, 5月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | SPOK | Spok Holdings | 188 M | 4.14 % | 0.31 USD | ||
CA7063271034 | 🇺🇸 | PBA | Pembina Pipeline | 17 B | 0.41 % | 0.16 USD | |
US29272W1099 | 🇺🇸 | ENR | Energizer Holdings | 3 B | 0.96 % | 0.30 USD | |
US8807701029 | 🇺🇸 | TER | Teradyne | 24 B | 0.11 % | 0.11 USD | |
🇺🇸 | PRPH | ProPhase Labs | 94 M | 3.54 % | 0.30 USD | ||
US7703231032 | 🇺🇸 | RHI | Robert Half International | 13 B | 0.49 % | 0.43 USD | |
🇺🇸 | HL | Hecla Mining | 3 B | 0.13 % | 0.01 USD | ||
US12514G1085 | 🇺🇸 | CDW | CDW | 26 B | 0.31 % | 0.50 USD | |
BMG3223R1088 | 🇺🇸 | RE | Everest Re Group | 11 B | 0.60 % | 1.65 USD | |
US5404241086 | 🇺🇸 | L | Loews | 14 B | 0.10 % | 0.06 USD | |
US9290891004 | 🇺🇸 | VOYA | Voya Financial | 7 B | 0.31 % | 0.20 USD | |
🇺🇸 | FBP | First BanCorp (Puerto Rico) | 3 B | 0.86 % | 0.12 USD | ||
US8923561067 | 🇺🇸 | TSCO | Tractor Supply | 26 B | 0.52 % | 0.92 USD | |
US2944291051 | 🇺🇸 | EFX | Equifax | 34 B | 0.20 % | 0.39 USD | |
🇺🇸 | MFC | Manulife Financial | 37 B | 1.42 % | 0.26 USD | ||
🇺🇸 | UGP | Ultrapar Participaçoes SA | 3 B | 2.78 % | 0.08 USD |
25, 5月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | B | Barnes Group | 2 B | 0.46 % | 0.16 USD | ||
US98419M1009 | 🇺🇸 | XYL | Xylem | 22 B | 0.37 % | 0.30 USD | |
US2547091080 | 🇺🇸 | DFS | Discover Financial Services | 34 B | 0.55 % | 0.60 USD | |
US16359R1032 | 🇺🇸 | CHE | Chemed | 7 B | 0.07 % | 0.36 USD | |
CA8849037095 | 🇺🇸 | TRI | Thomson Reuters | 59 B | 0.46 % | 0.45 USD | |
🇺🇸 | GIL | Gildan Activewear | 8 B | 0.55 % | 0.17 USD | ||
US3498531017 | 🇺🇸 | FWRD | Forward Air | 3 B | 0.26 % | 0.24 USD | |
🇺🇸 | KELYB | Kelly Services | 690 M | 0.40 % | 0.08 USD | ||
🇺🇸 | KELYA | Kelly Services | 690 M | 0.39 % | 0.08 USD | ||
US4778391049 | 🇺🇸 | JBT | John Bean Technologies | 5 B | 0.09 % | 0.10 USD | |
US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.24 % | 0.26 USD | |
DE000KBX1006 | 🇩🇪 | KBX | Knorr-Bremse | – | 2.83 % | 1.85 EUR | |
US57164Y1073 | 🇺🇸 | VAC | Marriott Vacations Worldwide | 7 B | 0.44 % | 0.62 USD | |
US5370081045 | 🇺🇸 | LFUS | Littelfuse | 7 B | 0.20 % | 0.53 USD |
26, 5月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US7595091023 | 🇺🇸 | RS | Reliance Steel & Aluminum | 10 B | 0.49 % | 0.88 USD | |
🇺🇸 | HNI | HNI | 2 B | 0.88 % | 0.32 USD | ||
US43300A2033 | 🇺🇸 | HLT | Hilton Worldwide | 38 B | 0.11 % | 0.15 USD | |
US55306N1046 | 🇺🇸 | MKSI | MKS Instruments | 9 B | 0.19 % | 0.22 USD | |
GB00B1FMDH51 | 🇬🇧 | MIG4 | Mobeus Income & Growth 4 VCT | 111 M | 4.08 % | 0.04 GBP | |
US4464131063 | 🇺🇸 | HII | Huntington Ingalls Industries | 7 B | 0.59 % | 1.18 USD | |
GB00BBQ38507 | 🇬🇧 | KWS | Keywords Studios | 3 B | 0.07 % | 0.01 GBP | |
US89400J1079 | 🇺🇸 | TRU | TransUnion | 21 B | 0.11 % | 0.10 USD | |
GB00BF448H58 | 🇬🇧 | GLO | ContourGlobal | 2 B | 1.92 % | 0.05 GBP | |
US05379B1070 | 🇺🇸 | AVA | Avista | 3 B | 1.01 % | 0.44 USD | |
🇺🇸 | HEES | H&E Equipment Services | 2 B | 0.81 % | 0.28 USD | ||
GB00BYYX6C66 | 🇬🇧 | CER | Cerillion | 321 M | 0.32 % | 0.03 GBP | |
JE00B9MRHZ51 | 🇬🇧 | CCPG | CVC Credit | 333 M | 1.25 % | 0.01 GBP | |
🇺🇸 | GOLD | Barrick Gold | 34 B | 0.96 % | 0.20 USD | ||
US8101861065 | 🇺🇸 | SMG | Scotts Miracle-Gro | 9 B | 0.73 % | 0.66 USD | |
🇺🇸 | ACCO | ACCO Brands | 814 M | 1.05 % | 0.08 USD | ||
US5745991068 | 🇺🇸 | MAS | Masco | 16 B | 0.51 % | 0.28 USD | |
US34959J1088 | 🇺🇸 | FTV | Fortive | 28 B | 0.12 % | 0.07 USD | |
GB00BJLP1Y77 | 🇬🇧 | HICL | HICL Infrastructure | 4 B | 1.16 % | 0.02 GBP | |
GB0000100767 | 🇬🇧 | AAS | Aberdeen Standard Asia | 614 M | 0.60 % | 0.02 GBP | |
🇺🇸 | USLM | United States Lime & Minerals | 717 M | 0.18 % | 0.20 USD | ||
GB00BG382L74 | 🇬🇧 | EBOX | Tritax EuroBox | 616 M | • | 0.01 GBP | |
GG00B61ND550 | 🇬🇧 | AJG | Atlantis Japan Growth Fund | 150 M | 1.58 % | 0.03 GBP | |
US9291601097 | 🇺🇸 | VMC | Vulcan Materials | 27 B | 0.24 % | 0.40 USD | |
GB00BDGT2M75 | 🇬🇧 | VVO | Vivo Energy | 2 B | 2.80 % | 0.04 GBP | |
US80105N1054 | 🇺🇸 | SNY | Sanofi | 123 B | 0.32 % | 0.18 USD | |
US67018T1051 | 🇺🇸 | NUS | Nu Skin Enterprises | 2 B | 0.86 % | 0.39 USD | |
GB00BYQB9V88 | 🇬🇧 | TIFS | TI Fluid Systems | 2 B | 0.89 % | 0.01 GBP | |
US0565251081 | 🇺🇸 | BMI | Badger Meter | 3 B | 0.26 % | 0.20 USD | |
US78409V1044 | 🇺🇸 | SPGI | S&P Global | 112 B | 0.24 % | 0.85 USD | |
US34964C1062 | 🇺🇸 | FBHS | Fortune Brands Home & Security | 14 B | 0.41 % | 0.28 USD | |
US29977A1051 | 🇺🇸 | EVR | Evercore | 6 B | 0.65 % | 0.72 USD | |
🇺🇸 | WEYS | Weyco Group | 240 M | 0.93 % | 0.24 USD | ||
NL0012650360 | 🇬🇧 | RHIM | RHI Magnesita | 2 B | 3.97 % | 1.00 GBP | |
🇺🇸 | ERF | Enerplus | 2 B | 0.33 % | 0.04 USD | ||
🇺🇸 | EQH | AXA Equitable | 13 B | 0.69 % | 0.20 USD | ||
GB00BDHXPG30 | 🇬🇧 | ALFA | Alfa Financial Software | 789 M | 0.62 % | 0.01 GBP | |
GB00B0N8QD54 | 🇬🇧 | BVIC | Britvic | 3 B | 0.93 % | 0.08 GBP | |
GB0004536594 | 🇬🇧 | AMS | Advanced Medical Solutions | 908 M | 0.49 % | 0.01 GBP | |
GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.04 USD | |
GB00B128J450 | 🇬🇧 | IPO | IP | 2 B | 0.86 % | 0.01 GBP | |
GB00B1FLHR07 | 🇬🇧 | CNKS | Cenkos Securities | 54 M | 4.48 % | 0.03 GBP | |
GB0003081246 | 🇬🇧 | ELCO | Eleco | 112 M | 0.45 % | 0.00 GBP | |
🇺🇸 | CATY | Cathay General Bancorp | 4 B | 0.87 % | 0.34 USD | ||
US1270551013 | 🇺🇸 | CBT | Cabot | 3 B | 0.53 % | 0.37 USD | |
US9884981013 | 🇺🇸 | YUM | Yum! Brands | 36 B | 0.50 % | 0.57 USD | |
GG00B8C23S81 | 🇬🇧 | LBOW | ICG-Longbow | 141 M | 8.76 % | 0.06 GBP | |
US86272C1036 | 🇺🇸 | STRA | Strategic Education | 1 B | 0.95 % | 0.60 USD | |
🇺🇸 | KOP | Koppers | 672 M | 0.20 % | 0.05 USD | ||
🇺🇸 | KHC | Kraft Heinz | 43 B | 1.03 % | 0.40 USD | ||
GB00BYQ46T41 | 🇬🇧 | LXI | LXI REIT | 1 B | 1.04 % | 0.02 GBP | |
🇺🇸 | PDM | Piedmont Office Realty Trust | 2 B | 1.45 % | 0.21 USD | ||
🇺🇸 | JRSH | Jerash Holdings (US) | 87 M | 0.82 % | 0.05 USD | ||
US4262811015 | 🇺🇸 | JKHY | Jack Henry & Associates | 11 B | 0.27 % | 0.49 USD | |
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 0.90 % | 0.11 USD | ||
🇺🇸 | RBA | Ritchie Bros. Auctioneers | 8 B | 0.42 % | 0.25 USD | ||
🇺🇸 | JHX | James Hardie Industries | 18 B | 1.09 % | 0.30 USD | ||
US4601461035 | 🇺🇸 | IP | International Paper | 18 B | 0.96 % | 0.46 USD | |
🇺🇸 | NOA | North American Construction Group | 417 M | 0.50 % | 0.06 USD | ||
🇺🇸 | NBHC | National Bank Holdings | 1 B | 0.58 % | 0.23 USD | ||
🇺🇸 | PMD | Psychemedics | 46 M | 1.10 % | 0.07 USD | ||
US5766901012 | 🇺🇸 | MTRN | Materion | 2 B | 0.16 % | 0.13 USD | |
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.80 % | 0.06 USD | ||
GB0001826634 | 🇬🇧 | DPLM | Diploma | 5 B | 0.60 % | 0.15 GBP | |
GB00BYMKY695 | 🇬🇧 | JGGI | JPMorgan Global Growth & Income | 947 M | 0.99 % | 0.04 GBP | |
GB0009292243 | 🇬🇧 | VCT | Victrex | 3 B | 0.78 % | 0.13 GBP | |
GB00B8C3BL03 | 🇬🇧 | SGE | Sage | 11 B | 0.94 % | 0.06 GBP | |
GB0008941402 | 🇬🇧 | TON | Titon | 15 M | 1.94 % | 0.02 GBP | |
IE0002424939 | 🇬🇧 | DCC | DCC | 7 B | 2.06 % | 1.20 GBP | |
GB0006886666 | 🇬🇧 | ERM | Euromoney Institutional Investor | 1 B | 0.60 % | 0.06 GBP | |
GB00B04V1276 | 🇬🇧 | GRI | Grainger | 3 B | 0.69 % | 0.02 GBP | |
GB0031638363 | 🇬🇧 | ITRK | Intertek | 12 B | 1.52 % | 0.72 GBP | |
GB0007873697 | 🇬🇧 | SAIN | Scottish American Investment | 1 B | 0.68 % | 0.03 GBP | |
GB00B09G3N23 | 🇬🇧 | STS | Securities Trust of Scotland | 291 M | 0.77 % | 0.02 GBP | |
GB0005630420 | 🇬🇧 | MER | Mears | 274 M | 2.79 % | 0.06 GBP | |
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.18 % | 0.21 GBP | |
GB0005774855 | 🇬🇧 | BRWM | BlackRock World Mining Trust | 1 B | 0.79 % | 0.06 GBP | |
GB0003035382 | 🇬🇧 | ELLA | Ecclesiastical Insurance | 714 M | 3.22 % | 0.04 GBP | |
GB0000961622 | 🇬🇧 | BBY | Balfour Beatty | 2 B | 2.35 % | 0.06 GBP | |
GB00B1KJJ408 | 🇬🇧 | WTB | Whitbread | 8 B | 1.28 % | 0.34 GBP | |
GG00B3KX4Q34 | 🇬🇧 | NBMI | NB Global Monthly Income Fund | 289 M | 0.77 % | 0.01 GBP |
27, 5月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US5502411037 | 🇺🇸 | LUMN | Lumen Technologies | 10 B | 2.18 % | 0.25 USD | |
US6512291062 | 🇺🇸 | NWL | Newell Brands | 10 B | 1.17 % | 0.23 USD | |
🇺🇸 | RLI | RLI | 5 B | 0.23 % | 0.26 USD | ||
🇺🇸 | ORC | Orchid Island Capital | 812 M | 1.49 % | 0.05 USD | ||
🇺🇸 | OVBC | Ohio Valley Banc | 136 M | 0.48 % | 0.15 USD | ||
🇺🇸 | PFIS | Peoples Financial Services | 348 M | 0.76 % | 0.39 USD | ||
🇺🇸 | ARGO | Argo Group | 2 B | 0.75 % | 0.31 USD | ||
US7237871071 | 🇺🇸 | PXD | Pioneer Natural Resources | 44 B | 2.71 % | 7.38 USD | |
🇺🇸 | PVL | Permianville Royalty Trust | 74 M | 0.80 % | 0.03 USD | ||
US7392761034 | 🇺🇸 | POWI | Power Integrations | 6 B | 0.22 % | 0.18 USD | |
🇺🇸 | PRT | PermRock Royalty Trust | 83 M | 1.03 % | 0.10 USD | ||
🇺🇸 | ARKR | Ark Restaurants | 59 M | 0.72 % | 0.13 USD | ||
🇺🇸 | AY | Atlantica Yield | 4 B | 1.35 % | 0.44 USD | ||
🇺🇸 | BAM | Brookfield Asset Management | 90 B | 0.30 % | 0.14 USD | ||
🇺🇸 | BBU | Brookfield Business Partners LP | 4 B | 0.27 % | 0.06 USD | ||
🇺🇸 | BEP | Brookfield Renewable Partners LP | 10 B | 0.89 % | 0.32 USD | ||
US05722G1004 | 🇺🇸 | BKR | Baker Hughes | 20 B | 0.50 % | 0.18 USD | |
🇺🇸 | BIP | Brookfield Infrastructure Partners LP | 17 B | 0.87 % | 0.54 USD | ||
US0625401098 | 🇺🇸 | BOH | Bank of Hawaii | 3 B | 0.91 % | 0.70 USD | |
🇺🇸 | ADC | Agree Realty | 5 B | 0.34 % | 0.23 USD | ||
US12685J1051 | 🇺🇸 | CABO | Cable One | 11 B | 0.23 % | 2.75 USD | |
US0326541051 | 🇺🇸 | ADI | Analog Devices | 96 B | 0.47 % | 0.76 USD | |
🇺🇸 | CBOE | Cboe Global Markets | 14 B | 0.45 % | 0.48 USD | ||
US2298991090 | 🇺🇸 | CFR | Cullen/Frost Bankers | 8 B | 0.62 % | 0.75 USD | |
RU000A0DPNQ5 | 🇷🇺 | PRMB | Bank Primorie | 142 M | 3.26 % | 1310.00 RUB | |
🇺🇸 | CPF | Central Pacific Financial | 761 M | 1.09 % | 0.26 USD | ||
US2243991054 | 🇺🇸 | CR | Crane | 6 B | 0.52 % | 0.47 USD | |
🇺🇸 | CRAI | CRA International | 721 M | 0.38 % | 0.31 USD | ||
US1462291097 | 🇺🇸 | CRI | Carter's | 4 B | 1.00 % | 0.75 USD | |
US2605571031 | 🇺🇸 | DOW | Dow | 43 B | 1.04 % | 0.70 USD | |
US1264081035 | 🇺🇸 | CSX | CSX | 80 B | 0.32 % | 0.10 USD | |
🇺🇸 | AGNC | AGNC Investment | 8 B | 1.00 % | 0.12 USD | ||
🇺🇸 | CTT | CatchMark Timber Trust | 388 M | 0.93 % | 0.08 USD | ||
US98850P1093 | 🇺🇸 | YUMC | Yum China | 23 B | 0.28 % | 0.12 USD | |
🇺🇸 | XPER | Xperi | 2 B | 0.30 % | 0.05 USD | ||
US2600031080 | 🇺🇸 | DOV | Dover | 25 B | 0.38 % | 0.50 USD | |
🇺🇸 | EAF | GrafTech International | 3 B | 0.12 % | 0.01 USD | ||
🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.02 % | 0.08 USD | ||
🇺🇸 | EFC | Ellington Financial | 995 M | 0.99 % | 0.15 USD | ||
US5184391044 | 🇺🇸 | EL | Estée Lauder Companies | 123 B | 0.25 % | 0.60 USD | |
US04621X1081 | 🇺🇸 | AIZ | Assurant | 9 B | 0.38 % | 0.68 USD | |
🇺🇸 | EPR | EPR Properties | 4 B | 0.55 % | 0.28 USD | ||
🇺🇸 | ESCA | Escalade | 258 M | 1.17 % | 0.15 USD | ||
US31946M1036 | 🇺🇸 | FCNCA | First Citizens BancShares (North Carolina) | 8 B | 0.07 % | 0.47 USD | |
US3030751057 | 🇺🇸 | FDS | FactSet Research Systems | 17 B | 0.24 % | 0.89 USD | |
US92047W1018 | 🇺🇸 | VVV | Valvoline | 7 B | 0.42 % | 0.13 USD | |
🇺🇸 | UNP | Union Pacific | 154 B | 0.60 % | 1.30 USD | ||
🇺🇸 | GLW | Corning | 32 B | 0.80 % | 0.27 USD | ||
🇺🇸 | UBOH | United Bancshares (Ohio) | 91 M | 0.68 % | 0.21 USD | ||
🇺🇸 | TSLX | TPG Specialty Lending | 2 B | 0.20 % | 0.04 USD | ||
US4435106079 | 🇺🇸 | HUBB | Hubbell | 11 B | 0.56 % | 1.05 USD | |
US8803451033 | 🇺🇸 | TNC | Tennant | 2 B | 0.41 % | 0.25 USD | |
US6556641008 | 🇺🇸 | JWN | Nordstrom | 3 B | 0.89 % | 0.19 USD | |
US4932671088 | 🇺🇸 | KEY | KeyCorp | 21 B | 1.03 % | 0.20 USD | |
🇺🇸 | KINS | Kingstone Cos. | 52 M | 0.90 % | 0.04 USD | ||
US49714P1084 | 🇺🇸 | KNSL | Kinsale Capital Group | 5 B | 0.06 % | 0.13 USD | |
US85254J1025 | 🇺🇸 | STAG | STAG Industrial | 8 B | 0.37 % | 0.12 USD | |
🇺🇸 | LOB | Live Oak Bancshares | 4 B | 0.08 % | 0.03 USD | ||
US59064R1095 | 🇺🇸 | MLAB | Mesa Laboratories | 2 B | 0.08 % | 0.16 USD | |
US78440X8048 | 🇺🇸 | SLG | SL Green Realty | 5 B | 0.51 % | 0.31 USD | |
🇺🇸 | NC | NACCO Industries | 221 M | 0.38 % | 0.21 USD | ||
US65339F1012 | 🇺🇸 | NEE | NextEra Energy | 171 B | 0.59 % | 0.43 USD | |
🇺🇸 | SJT | San Juan Basin Royalty Trust | 352 M | 0.74 % | 0.09 USD | ||
🇺🇸 | ARCH | Arch Coal | 1 B | 0.15 % | 0.25 USD | ||
US6668071029 | 🇺🇸 | NOC | Northrop Grumman | 56 B | 0.38 % | 1.73 USD | |
US8585861003 | 🇺🇸 | SCL | Stepan | 3 B | 0.31 % | 0.34 USD |
30, 5月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
RU0009046510 | 🇷🇺 | CHMF | Severstal | 18 B | 10.84 % | 109.81 RUB | |
🇺🇸 | EURN | Euronav NV | 2 B | 0.50 % | 0.06 USD |
31, 5月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | ASB | Associated Banc-Corp | 4 B | 1.00 % | 0.20 USD | ||
US7310681025 | 🇺🇸 | PII | Polaris Industries | 7 B | 0.64 % | 0.64 USD | |
🇺🇸 | AROW | Arrow Financial | 567 M | 0.84 % | 0.27 USD | ||
US7433121008 | 🇺🇸 | PRGS | Progress Software | 2 B | 0.38 % | 0.18 USD | |
🇺🇸 | WMS | Advanced Drainage Systems | 9 B | 0.11 % | 0.12 USD | ||
US4165151048 | 🇺🇸 | HIG | Hartford Financial Services Group | 24 B | 0.56 % | 0.39 USD | |
🇺🇸 | OPOF | Old Point Financial | 121 M | 0.50 % | 0.13 USD | ||
US56418H1005 | 🇺🇸 | MAN | ManpowerGroup | 5 B | 1.52 % | 1.36 USD | |
AN8068571086 | 🇺🇸 | SLB | Schlumberger NV | 44 B | 0.40 % | 0.18 USD | |
US8292261091 | 🇺🇸 | SBGI | Sinclair Broadcast | 2 B | 1.00 % | 0.25 USD | |
US78467J1007 | 🇺🇸 | SSNC | SS&C Technologies Holdings | 20 B | 0.32 % | 0.20 USD | |
🇺🇸 | GHL | Greenhill & Co | 332 M | 0.89 % | 0.10 USD | ||
🇺🇸 | SLF | Sun Life Financial | 31 B | 1.09 % | 0.53 USD | ||
🇺🇸 | LMT | Lockheed Martin | 95 B | 0.65 % | 2.80 USD | ||
US9139031002 | 🇺🇸 | UHS | Universal Health Services | 10 B | 0.16 % | 0.20 USD | |
🇺🇸 | GOGL | Golden Ocean Group | 2 B | 3.18 % | 0.50 USD | ||
🇺🇸 | NNI | Nelnet | 3 B | 0.29 % | 0.24 USD | ||
🇺🇸 | EIG | Employers Holdings | 1 B | 2.43 % | 1.00 USD | ||
🇺🇸 | MVBF | MVB Financial | 495 M | 0.45 % | 0.17 USD | ||
🇺🇸 | ZEUS | Olympic Steel | 237 M | 0.25 % | 0.09 USD | ||
US3989051095 | 🇺🇸 | GPI | Group 1 Automotive | 4 B | 0.21 % | 0.37 USD | |
🇺🇸 | LCNB | LCNB | 285 M | 1.27 % | 0.20 USD | ||
US90278Q1085 | 🇺🇸 | UFPI | Universal Forest Products | 5 B | 0.33 % | 0.25 USD | |
🇺🇸 | EMCF | Emclaire Financial | 80 M | 0.90 % | 0.31 USD | ||
🇺🇸 | STAR | iStar | 2 B | 0.72 % | 0.13 USD | ||
US0997241064 | 🇺🇸 | BWA | BorgWarner | 11 B | 0.45 % | 0.17 USD | |
🇺🇸 | RCKY | Rocky Brands | 262 M | 0.44 % | 0.16 USD | ||
🇺🇸 | TAC | TransAlta | 3 B | 0.34 % | 0.04 USD | ||
US38141G1040 | 🇺🇸 | GS | Goldman Sachs | 129 B | 0.63 % | 2.00 USD | |
🇺🇸 | PAHC | Phibro Animal Health | 843 M | 0.65 % | 0.12 USD | ||
🇺🇸 | HAL | Halliburton | 19 B | 0.31 % | 0.12 USD | ||
US4878361082 | 🇺🇸 | K | Kellogg | 22 B | 0.85 % | 0.58 USD | |
US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.53 % | 0.46 USD | |
🇺🇸 | HAYN | Haynes International | 553 M | 0.57 % | 0.22 USD | ||
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.37 % | 0.25 USD | |
🇺🇸 | HBB | Hamilton Beach Brands Holding | 235 M | 1.07 % | 0.11 USD | ||
US0536111091 | 🇺🇸 | AVY | Avery Dennison | 18 B | 0.45 % | 0.75 USD | |
US48203R1041 | 🇺🇸 | JNPR | Juniper Networks | 10 B | 0.71 % | 0.21 USD | |
🇺🇸 | INFY | Infosys | 95 B | 1.11 % | 0.21 USD | ||
🇺🇸 | NPO | EnPro Industries | 2 B | 0.30 % | 0.28 USD | ||
🇺🇸 | TRMK | Trustmark | 2 B | 0.81 % | 0.23 USD | ||
🇺🇸 | ICL | ICL-Israel Chemicals | 12 B | 2.07 % | 0.24 USD | ||
US45841N1072 | 🇺🇸 | IBKR | Interactive Brokers | 31 B | 0.17 % | 0.10 USD | |
US9427491025 | 🇺🇸 | WTS | Watts Water Technologies | 7 B | 0.24 % | 0.30 USD | |
🇺🇸 | HY | Hyster-Yale Materials Handling | 708 M | 0.93 % | 0.32 USD | ||
US18539C2044 | 🇺🇸 | CWEN | Clearway Energy | 4 B | 1.08 % | 0.35 USD | |
🇺🇸 | MOFG | MidWestOne Financial Group | 524 M | 0.80 % | 0.24 USD | ||
🇺🇸 | NBTB | NBT Bancorp | 2 B | 0.77 % | 0.28 USD | ||
🇺🇸 | CRC | California Resources | 3 B | 0.39 % | 0.17 USD | ||
US1167941087 | 🇺🇸 | BRKR | Bruker | 13 B | 0.08 % | 0.05 USD | |
🇺🇸 | WEN | Wendy's | 5 B | 0.75 % | 0.13 USD | ||
US3021301094 | 🇺🇸 | EXPD | Expeditors International of Washington | 21 B | 0.63 % | 0.67 USD | |
US5732841060 | 🇺🇸 | MLM | Martin Marietta Materials | 26 B | 0.18 % | 0.61 USD | |
🇺🇸 | AEM | Agnico Eagle Mines | 13 B | 0.74 % | 0.40 USD | ||
US55261F1049 | 🇺🇸 | MTB | M&T Bank | 20 B | 0.71 % | 1.20 USD | |
US8606301021 | 🇺🇸 | SF | Stifel Financial | 8 B | 0.48 % | 0.30 USD | |
🇺🇸 | FF | FutureFuel | 343 M | 0.85 % | 0.06 USD | ||
US6795801009 | 🇺🇸 | ODFL | Old Dominion Freight Line | 41 B | 0.12 % | 0.30 USD | |
🇺🇸 | FFBC | First Financial Bancorp (Ohio) | 2 B | 1.11 % | 0.23 USD | ||
🇺🇸 | SAFT | Safety Insurance Group | 1 B | 1.02 % | 0.90 USD | ||
US0584981064 | 🇺🇸 | BLL | Ball | 31 B | 0.29 % | 0.20 USD | |
US2786421030 | 🇺🇸 | EBAY | eBay | 45 B | 0.49 % | 0.22 USD | |
RU000A0JT7Y2 | 🇷🇺 | LVHK | レーウェンフック | 11 M | 1.89 % | 0.24 RUB | |
🇺🇸 | CCNE | CNB Financial (Pennsylvania) | 455 M | 0.72 % | 0.18 USD | ||
🇺🇸 | BGFV | Big 5 Sporting Goods | 572 M | 2.07 % | 0.25 USD | ||
US9282541013 | 🇺🇸 | VIRT | Virtu Financial | 3 B | 0.91 % | 0.24 USD | |
🇺🇸 | FNCB | FNCB Bancorp | 180 M | 0.97 % | 0.08 USD | ||
🇺🇸 | VIA | Viacom | 10 B | 2.18 % | 0.18 USD | ||
🇺🇸 | MGEE | MGE Energy | 3 B | 0.48 % | 0.39 USD | ||
US8270481091 | 🇺🇸 | SLGN | Silgan | 5 B | 0.37 % | 0.16 USD | |
🇺🇸 | ONB | Old National Bancorp | 3 B | 0.90 % | 0.14 USD | ||
US58155Q1031 | 🇺🇸 | MCK | McKesson | 34 B | 0.14 % | 0.47 USD | |
🇺🇸 | ACNB | ACNB | 256 M | 0.81 % | 0.26 USD | ||
🇺🇸 | BCC | Boise Cascade | 3 B | 3.45 % | 2.62 USD |
01, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
GB00BZ0XWD04 | 🇬🇧 | MHN | Menhaden Resource | 121 M | 0.20 % | 0.00 GBP | |
US4128221086 | 🇺🇸 | HOG | Harley-Davidson | 6 B | 0.49 % | 0.16 USD | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | ||
GB0005581672 | 🇬🇧 | AATG | Albion Technology & General VCT | 138 M | 2.62 % | 0.02 GBP | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.59 % | 0.22 USD | ||
GB00B5NR1S72 | 🇬🇧 | RST | Restore | 912 M | 1.07 % | 0.05 GBP | |
RU000A0HMLY1 | 🇷🇺 | KRSB | クラスノヤルスケゴノスバイト | 89 M | 9.37 % | 0.85 RUB | |
🇺🇸 | IMO | Imperial Oil | 23 B | 0.50 % | 0.27 USD | ||
🇺🇸 | PTEN | Patterson-UTI Energy | 2 B | 0.23 % | 0.04 USD | ||
🇺🇸 | LZB | La-Z-Boy | 1 B | 0.70 % | 0.17 USD | ||
🇺🇸 | HVT | Haverty Furniture Cos. | 572 M | 1.07 % | 0.28 USD | ||
US7475251036 | 🇺🇸 | QCOM | QUALCOMM | 202 B | 0.57 % | 0.75 USD | |
🇺🇸 | DHIL | Diamond Hill Investment Group | 631 M | 0.87 % | 1.50 USD | ||
US9290891004 | 🇺🇸 | VOYA | Voya Financial | 7 B | 0.06 % | 0.04 USD | |
US8256901005 | 🇺🇸 | SSTK | Shutterstock | 4 B | 0.41 % | 0.24 USD | |
US6031581068 | 🇺🇸 | MTX | Minerals Technologies | 2 B | 0.08 % | 0.05 USD | |
GB00BYZV3G25 | 🇬🇧 | HONY | Honeycomb Investment Trust | 452 M | 2.13 % | 0.20 GBP | |
US84756T1060 | 🇬🇧 | SPSY | Spectra Systems | 88 M | 7.51 % | 0.11 GBP | |
US4415931009 | 🇺🇸 | HLI | Houlihan Lokey | 8 B | 0.63 % | 0.53 USD | |
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.34 % | 0.04 USD | ||
GB00BWFY5505 | 🇺🇸 | NLSN | Nielsen Holdings | 7 B | 0.23 % | 0.06 USD | |
RU000A0HMLZ8 | 🇷🇺 | KRSBP | クラスノヤルスケゴノスバイト | 89 M | 8.82 % | 0.85 RUB | |
GB0003081246 | 🇬🇧 | ELCO | Eleco | 112 M | 0.45 % | 0.00 GBP | |
🇺🇸 | NEM | Newmont Mining | 44 B | 0.82 % | 0.55 USD | ||
US74251V1026 | 🇺🇸 | PFG | Principal Financial Group | 19 B | 0.91 % | 0.64 USD | |
GB00BQS10J50 | 🇬🇧 | GAMA | Gamma | 2 B | 0.72 % | 0.09 GBP | |
GB00B1V9NW54 | 🇬🇧 | HFG | Hilton Food | 1 B | 1.77 % | 0.22 GBP | |
US03784Y2000 | 🇺🇸 | APLE | Apple Hospitality REIT | 3 B | 0.32 % | 0.05 USD | |
US4370761029 | 🇺🇸 | HD | ホーム デポ | 430 B | 0.66 % | 1.90 USD | |
US61945C1036 | 🇺🇸 | MOS | Mosaic | 13 B | 0.25 % | 0.15 USD | |
🇺🇸 | BPOP | Popular | 7 B | 0.70 % | 0.55 USD | ||
GB0000332667 | 🇬🇧 | BILN | Billington | 40 M | 1.28 % | 0.03 GBP | |
GB0004270301 | 🇬🇧 | HILS | Hill & Smith | 2 B | 1.40 % | 0.19 GBP | |
GB00BDR05C01 | 🇬🇧 | NG | National Grid | 48 B | 2.76 % | 0.34 GBP | |
GB00B11V7W98 | 🇬🇧 | ATST | Alliance Trust | 4 B | 0.64 % | 0.06 GBP | |
GB00BLDYK618 | 🇬🇧 | SMT | Scottish Mortgage Investment Trust | 28 B | 0.28 % | 0.02 GBP | |
GB00BH4HKS39 | 🇬🇧 | VOD | Vodafone | 39 B | 3.57 % | 0.05 GBP | |
JE00B43SP147 | 🇬🇧 | JEL | Jersey Electricity | 246 M | 1.41 % | 0.08 GBP |
02, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
GB0009887422 | 🇬🇧 | SYNT | Synthomer | 3 B | 6.76 % | 0.21 GBP | |
GB0004866223 | 🇬🇧 | KLR | Keller | 862 M | 3.09 % | 0.23 GBP | |
GB0004270301 | 🇬🇧 | HILS | Hill & Smith | 2 B | 1.40 % | 0.19 GBP | |
🇺🇸 | OUT | OUTFRONT Media | 4 B | 1.48 % | 0.30 USD | ||
US9621661043 | 🇺🇸 | WY | Weyerhaeuser | 29 B | 0.47 % | 0.18 USD | |
🇺🇸 | CASS | Cass Information Systems | 601 M | 0.86 % | 0.28 USD | ||
US94106L1098 | 🇺🇸 | WM | Waste Management | 68 B | 0.42 % | 0.65 USD | |
US63938C1080 | 🇺🇸 | NAVI | Navient | 3 B | 1.04 % | 0.16 USD | |
🇺🇸 | WHG | Westwood Holdings Group | 139 M | 1.03 % | 0.15 USD | ||
US3635761097 | 🇺🇸 | AJG | Arthur J. Gallagher & Co | 34 B | 0.32 % | 0.51 USD | |
🇺🇸 | BOTJ | Bank of the James Financial Group | 73 M | 0.54 % | 0.07 USD | ||
🇺🇸 | FFIC | Flushing Financial | 727 M | 0.99 % | 0.22 USD | ||
🇺🇸 | FFNW | First Financial Northwest | 157 M | 0.72 % | 0.12 USD | ||
🇺🇸 | FNB | F.N.B. (Pennsylvania) | 4 B | 1.03 % | 0.12 USD | ||
🇺🇸 | FRME | First Merchants (Indiana) | 2 B | 0.81 % | 0.32 USD | ||
🇺🇸 | GBDC | Golub Capital BDC | 3 B | 2.16 % | 0.30 USD | ||
US0718131099 | 🇺🇸 | BAX | Baxter International | 38 B | 0.40 % | 0.29 USD | |
US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.09 % | 0.00 USD | |
🇺🇸 | GOLF | Acushnet Holdings | 4 B | 0.46 % | 0.18 USD | ||
🇺🇸 | BAC | バンク オブ アメリカ | 375 B | 0.59 % | 0.21 USD | ||
US3724601055 | 🇺🇸 | GPC | Genuine Parts | 19 B | 0.69 % | 0.90 USD | |
🇺🇸 | UFCS | United Fire Group | 561 M | 0.53 % | 0.16 USD | ||
GB00B5NR1S72 | 🇬🇧 | RST | Restore | 912 M | 1.07 % | 0.05 GBP | |
🇺🇸 | PRGO | Perrigo | 5 B | 0.67 % | 0.26 USD | ||
🇺🇸 | TRST | TrustCo Bank NY | 628 M | 1.12 % | 0.35 USD | ||
🇺🇸 | HWKN | Hawkins | 717 M | 0.41 % | 0.14 USD | ||
US8760301072 | 🇺🇸 | TPR | Tapestry | 11 B | 0.80 % | 0.25 USD | |
🇺🇸 | III | Information Services Group | 409 M | 0.65 % | 0.04 USD | ||
🇺🇸 | INT | World Fuel Services | 2 B | 0.49 % | 0.12 USD | ||
US0003602069 | 🇺🇸 | AAON | AAON | 4 B | 0.37 % | 0.19 USD | |
🇺🇸 | AMNB | American National Bankshares | 404 M | 0.80 % | 0.28 USD | ||
🇺🇸 | TILE | Interface | 903 M | 0.07 % | 0.01 USD | ||
US87901J1051 | 🇺🇸 | TGNA | TEGNA | 5 B | 0.44 % | 0.10 USD | |
🇺🇸 | TGH | Textainer Group | 2 B | 0.78 % | 0.25 USD | ||
🇺🇸 | PEP | ペプシコ | 223 B | 0.69 % | 1.15 USD | ||
US60871R2094 | 🇺🇸 | TAP | Molson Coors Brewing | 10 B | 0.73 % | 0.38 USD | |
🇺🇸 | PCH | PotlatchDeltic | 4 B | 0.82 % | 0.44 USD | ||
🇺🇸 | SU | Suncor Energy | 36 B | 0.92 % | 0.36 USD | ||
US50189K1034 | 🇺🇸 | LCII | LCI Industries | 4 B | 0.96 % | 1.05 USD | |
US7591EP1005 | 🇺🇸 | RF | Regions Financial | 22 B | 0.82 % | 0.17 USD | |
🇺🇸 | OTEX | Open Text | 13 B | 0.56 % | 0.22 USD | ||
🇺🇸 | ORI | Old Republic International | 8 B | 1.00 % | 0.23 USD | ||
🇺🇸 | MBCN | Middlefield Banc | 156 M | 0.70 % | 0.17 USD | ||
🇺🇸 | MBWM | Mercantile Bank | 571 M | 1.00 % | 0.31 USD | ||
🇺🇸 | SLM | SLM | 5 B | 0.61 % | 0.11 USD | ||
🇺🇸 | AE | Adams Resources & Energy | 128 M | 0.70 % | 0.24 USD | ||
US12541W2098 | 🇺🇸 | CHRW | C.H. Robinson Worldwide | 13 B | 0.53 % | 0.55 USD | |
🇺🇸 | AEG | AEGON NV | 10 B | 1.93 % | 0.10 USD | ||
🇺🇸 | MLI | Mueller Industries | 3 B | 0.46 % | 0.25 USD | ||
🇺🇸 | AGR | Avangrid | 20 B | 0.92 % | 0.44 USD | ||
🇺🇸 | CVR | Chicago Rivet & Machine | 25 M | 0.83 % | 0.22 USD | ||
US25746U1097 | 🇺🇸 | D | Dominion Energy | 60 B | 0.80 % | 0.67 USD |
03, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | TEX | Terex | 3 B | 0.39 % | 0.13 USD | ||
🇺🇸 | KRO | Kronos Worldwide | 2 B | 1.06 % | 0.19 USD | ||
🇺🇸 | NKE | ナイキ | 267 B | 0.28 % | 0.31 USD | ||
🇺🇸 | ULH | Universal Logistics Holdings | 552 M | 0.42 % | 0.11 USD | ||
🇺🇸 | GAIN | Gladstone Investment | 565 M | 0.80 % | 0.12 USD | ||
🇺🇸 | HWC | Hancock Whitney | 4 B | 0.56 % | 0.27 USD | ||
🇺🇸 | MLR | Miller Industries | 409 M | 0.75 % | 0.18 USD | ||
US92857W3088 | 🇺🇸 | VOD | Vodafone | 39 B | 2.95 % | 0.47 USD | |
🇺🇸 | ORAN | Orange SA | 29 B | 3.38 % | 0.42 USD | ||
US6102361010 | 🇺🇸 | MNRO | Monro | 2 B | 0.65 % | 0.28 USD |
06, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | SOI | Solaris Oilfield Infrastructure | 228 M | 0.82 % | 0.11 USD | ||
🇺🇸 | PBIP | Prudential Bancorp | 113 M | 0.45 % | 0.07 USD | ||
US7782961038 | 🇺🇸 | ROST | Ross Stores | 39 B | 0.39 % | 0.31 USD | |
🇺🇸 | ULH | Universal Logistics Holdings | 552 M | 0.42 % | 0.11 USD | ||
US8545021011 | 🇺🇸 | SWK | Stanley Black & Decker | 30 B | 0.67 % | 0.79 USD | |
🇺🇸 | AL | Air Lease | 5 B | 0.51 % | 0.19 USD | ||
US2005251036 | 🇺🇸 | CBSH | Commerce Bancshares (Missouri) | 8 B | 0.40 % | 0.27 USD | |
DE000A0HL8N9 | 🇩🇪 | 2GB | 2G Energy | 538 M | 0.48 % | 0.50 EUR |
07, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | FAF | First American Financial | 8 B | 0.85 % | 0.51 USD | ||
🇺🇸 | BBDC | Barings BDC | 709 M | 2.36 % | 0.24 USD | ||
US8826811098 | 🇺🇸 | TXRH | Texas Roadhouse | 6 B | 0.65 % | 0.46 USD | |
🇺🇸 | KSS | Kohl's | 8 B | 1.31 % | 0.50 USD | ||
🇺🇸 | HPQ | HP | 40 B | 0.71 % | 0.25 USD | ||
US1255231003 | 🇺🇸 | CI | Cigna | 67 B | 0.43 % | 1.12 USD | |
US0236081024 | 🇺🇸 | AEE | Ameren | 22 B | 0.63 % | 0.59 USD | |
US9746371007 | 🇺🇸 | WGO | Winnebago Industries | 2 B | 0.40 % | 0.18 USD | |
US9047081040 | 🇺🇸 | UNF | UniFirst | 4 B | 0.19 % | 0.30 USD | |
US0936711052 | 🇺🇸 | HRB | H&R Block | 4 B | 0.82 % | 0.27 USD | |
🇺🇸 | TPL | Texas Pacific Land Trust | 10 B | 1.64 % | 23.00 USD | ||
US69343T1079 | 🇺🇸 | PJT | PJT Partners | 2 B | 0.34 % | 0.25 USD |
08, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | SITC | SITE Centers | 3 B | 0.90 % | 0.13 USD | ||
US49446R1095 | 🇺🇸 | KIM | Kimco Realty | 14 B | 0.91 % | 0.20 USD | |
US5138471033 | 🇺🇸 | LANC | Lancaster Colony | 4 B | 0.65 % | 0.80 USD | |
🇺🇸 | CASH | Meta Financial Group | 2 B | 0.13 % | 0.05 USD | ||
US8288061091 | 🇺🇸 | SPG | Simon Property Group | 53 B | 1.58 % | 1.70 USD | |
US5526901096 | 🇺🇸 | MDU | MDU Resources Group | 6 B | 0.81 % | 0.22 USD | |
US7445731067 | 🇺🇸 | PEG | Public Service Enterprise Group | 32 B | 0.79 % | 0.54 USD | |
US0758871091 | 🇺🇸 | BDX | Becton, Dickinson & Co | 71 B | 0.34 % | 0.87 USD | |
US50212V1008 | 🇺🇸 | LPLA | LPL Financial Holdings | 13 B | 0.14 % | 0.25 USD | |
🇺🇸 | TRTN | Triton International | 4 B | 1.05 % | 0.65 USD | ||
CA1363751027 | 🇺🇸 | CNI | Canadian National Railway | 90 B | 0.51 % | 0.57 USD | |
🇺🇸 | AAT | American Assets Trust | 2 B | 0.99 % | 0.32 USD | ||
RU000A0D9AF5 | 🇷🇺 | RZSB | RESK | 49 M | 11.22 % | 2.40 RUB |
09, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US6658591044 | 🇺🇸 | NTRS | Northern Trust | 25 B | 0.66 % | 0.70 USD | |
US0311001004 | 🇺🇸 | AME | AMETEK | 32 B | 0.18 % | 0.22 USD | |
US44925C1036 | 🇺🇸 | ICFI | ICF International | 2 B | 0.15 % | 0.14 USD | |
GB0032350695 | 🇬🇧 | ANCR | Animalcare | 274 M | 0.79 % | 0.02 GBP | |
RU000A0JPNM1 | 🇷🇺 | IRAO | Inter RAO UES | 4 B | 8.59 % | 0.24 RUB | |
US8385181081 | 🇺🇸 | SJI | South Jersey Industries | 3 B | 0.90 % | 0.31 USD | |
US6311031081 | 🇺🇸 | NDAQ | Nasdaq | 35 B | 0.41 % | 0.60 USD | |
🇺🇸 | FDUS | Fidus Investment | 439 M | 1.88 % | 0.36 USD | ||
🇺🇸 | TU | TELUS | 31 B | 1.07 % | 0.26 USD | ||
🇺🇸 | TCBK | TriCo Bancshares | 1 B | 0.57 % | 0.25 USD | ||
GB0031030819 | 🇬🇧 | APH | Alliance Pharma | 726 M | 1.00 % | 0.01 GBP | |
🇺🇸 | BSIG | Brightsphere Investment Group | 2 B | 0.05 % | 0.01 USD | ||
🇺🇸 | KFRC | Kforce | 2 B | 0.46 % | 0.30 USD | ||
US8832031012 | 🇺🇸 | TXT | Textron | 16 B | 0.03 % | 0.02 USD | |
US4943681035 | 🇺🇸 | KMB | Kimberly-Clark | 46 B | 0.90 % | 1.16 USD | |
US4990491049 | 🇺🇸 | KNX | Knight-Swift Transportation Holdings | 10 B | 0.25 % | 0.12 USD | |
US0367521038 | 🇺🇸 | ANTM | Anthem | 103 B | 0.26 % | 1.28 USD | |
US6745991058 | 🇺🇸 | OXY | Occidental Petroleum | 27 B | 0.20 % | 0.13 USD | |
DE000A0LD6E6 | 🇩🇪 | GXI | Gerresheimer | – | 1.84 % | 1.25 EUR | |
🇺🇸 | RCI | Rogers Communications | 24 B | 0.78 % | 0.40 USD | ||
🇺🇸 | UBCP | United Bancorp (Ohio) | 92 M | 0.96 % | 0.16 USD | ||
US9099071071 | 🇺🇸 | UBSI | United Bankshares (West Virginia) | 5 B | 0.99 % | 0.36 USD | |
🇺🇸 | SAMG | Silvercrest Asset Management Group | 155 M | 0.86 % | 0.17 USD | ||
US37940X1028 | 🇺🇸 | GPN | Global Payments | 35 B | 0.20 % | 0.25 USD | |
GB00BYZFM569 | 🇬🇧 | ORCH | Orchard Funding | 16 M | 1.94 % | 0.01 GBP | |
US5218652049 | 🇺🇸 | LEA | Lear | 10 B | 0.58 % | 0.77 USD | |
GB0001953156 | 🇬🇧 | CTG | Christie | 39 M | 1.61 % | 0.02 GBP | |
US36467J1088 | 🇺🇸 | GLPI | Gaming & Leisure Properties | 11 B | 1.58 % | 0.71 USD | |
GB0032398678 | 🇬🇧 | JDG | Judges Scientific | 641 M | 0.59 % | 0.47 GBP | |
US0126531013 | 🇺🇸 | ALB | Albemarle | 31 B | 0.16 % | 0.40 USD | |
US9027881088 | 🇺🇸 | UMBF | UMB Financial | 5 B | 0.42 % | 0.37 USD | |
US84857L1017 | 🇺🇸 | SR | Spire (Missouri) | 3 B | 0.91 % | 0.69 USD | |
US9694571004 | 🇺🇸 | WMB | Williams Cos. | 34 B | 1.18 % | 0.43 USD | |
US5645631046 | 🇺🇸 | MANT | ManTech International | 3 B | 0.43 % | 0.41 USD | |
🇺🇸 | G | Genpact | 9 B | 0.30 % | 0.13 USD | ||
🇺🇸 | WSBC | WesBanco | 2 B | 1.04 % | 0.34 USD | ||
GB00B62G9D36 | 🇬🇧 | CAPC | Capital & Counties Properties | 2 B | 0.63 % | 0.01 GBP | |
US0530151036 | 🇺🇸 | ADP | Automatic Data Processing | 99 B | 0.49 % | 1.04 USD | |
🇺🇸 | UNTY | Unity Bancorp | 274 M | 0.39 % | 0.11 USD | ||
🇺🇸 | SNDR | Schneider National | 5 B | 0.35 % | 0.08 USD | ||
GB00BD6RF223 | 🇬🇧 | WJG | Watkin Jones | 837 M | 1.28 % | 0.03 GBP | |
US6819191064 | 🇺🇸 | OMC | Omnicom Group | 14 B | 0.92 % | 0.70 USD | |
US9182041080 | 🇺🇸 | VFC | VF | 29 B | 1.08 % | 0.50 USD | |
US5529531015 | 🇺🇸 | MGM | MGM Resorts International | 20 B | 0.01 % | 0.00 USD | |
US31620M1062 | 🇺🇸 | FIS | Fidelity National Information Services | 66 B | 0.46 % | 0.47 USD | |
RU0009092134 | 🇷🇺 | LSNGP | レネネルゴ | 1 B | 13.92 % | 21.22 RUB | |
RU0009034490 | 🇷🇺 | LSNG | レネネルゴ | 1 B | 4.29 % | 0.35 RUB | |
US12572Q1058 | 🇺🇸 | CME | CME Group | 80 B | 0.52 % | 1.00 USD | |
🇺🇸 | CNO | CNO Financial Group | 3 B | 0.70 % | 0.14 USD | ||
🇺🇸 | FHN | First Horizon National | 9 B | 0.67 % | 0.15 USD | ||
US30214U1025 | 🇺🇸 | EXPO | Exponent | 6 B | 0.27 % | 0.24 USD | |
US7458671010 | 🇺🇸 | PHM | PulteGroup | 13 B | 0.35 % | 0.15 USD | |
🇺🇸 | AUBN | Auburn National Bancorporation | 121 M | 0.90 % | 0.27 USD | ||
US89417E1091 | 🇺🇸 | TRV | Travelers Companies | 38 B | 0.54 % | 0.93 USD | |
GB0005359004 | 🇬🇧 | RNWH | Renew | 830 M | 0.82 % | 0.06 GBP | |
GB00BV9FP302 | 🇬🇧 | CCC | Computacenter | 4 B | 1.96 % | 0.49 GBP | |
GB00B019KW72 | 🇬🇧 | SBRY | J Sainsbury | 9 B | 4.24 % | 0.10 GBP | |
GB00B012BV22 | 🇬🇧 | MSLH | Marshalls | 2 B | 1.81 % | 0.10 GBP | |
GB0006731235 | 🇬🇧 | ABF | Associated British Foods | 20 B | 0.85 % | 0.14 GBP | |
GB00B2NDK765 | 🇬🇧 | YNGA | Young's | 943 M | 0.77 % | 0.10 GBP | |
JE00B8KF9B49 | 🇬🇧 | WPP | WPP | 17 B | 1.94 % | 0.19 GBP | |
GB0002670437 | 🇬🇧 | DVO | Devro | 469 M | 3.10 % | 0.07 GBP | |
GB00B17WCR61 | 🇬🇧 | SNWS | Smiths News | 118 M | 4.15 % | 0.01 GBP | |
GB0003052338 | 🇬🇧 | EDIN | Edinburgh Investment Trust | 1 B | 1.03 % | 0.06 GBP | |
GB00B2NDK989 | 🇬🇧 | YNGN | Young's | 943 M | 1.28 % | 0.10 GBP | |
GB00BD6K4575 | 🇬🇧 | CPG | Compass | 36 B | 0.54 % | 0.09 GBP | |
GB0008825324 | 🇬🇧 | TMPL | Temple Bar Investment Trust | 967 M | 4.40 % | 0.10 GBP | |
GB00B012T521 | 🇬🇧 | BREI | BMO Real Estate Investments | 283 M | 1.05 % | 0.01 GBP |
10, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | CATO | Cato | 372 M | 1.37 % | 0.17 USD | ||
🇺🇸 | JRVR | James River Group | 1 B | 0.20 % | 0.05 USD | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.16 % | 0.01 USD | ||
US5562691080 | 🇺🇸 | SHOO | Steven Madden | 4 B | 0.61 % | 0.21 USD | |
US25179M1036 | 🇺🇸 | DVN | Devon Energy | 29 B | 1.79 % | 1.27 USD |
13, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
RU0007288411 | 🇷🇺 | GMKN | ノリルスクニッケル | 44 B | 5.36 % | 1166.22 RUB | |
🇺🇸 | CWH | Camping World Holdings | 2 B | 2.40 % | 0.63 USD | ||
🇺🇸 | GBL | GAMCO Investors | 741 M | 0.19 % | 0.04 USD | ||
🇺🇸 | HRTG | Heritage Insurance Holdings | 196 M | 1.85 % | 0.06 USD | ||
IE00BFY8C754 | 🇺🇸 | STE | STERIS | 23 B | 0.19 % | 0.43 USD |
14, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US02209S1033 | 🇺🇸 | MO | Altria | 80 B | 1.73 % | 0.90 USD | |
🇺🇸 | AC | Associated Capital Group | 931 M | 0.26 % | 0.10 USD | ||
🇺🇸 | AGM | Federal Agricultural Mortgage | 1 B | 0.94 % | 0.95 USD | ||
US02665T3068 | 🇺🇸 | AMH | American Homes 4 Rent | 14 B | 0.49 % | 0.18 USD | |
US04010L1035 | 🇺🇸 | ARCC | Ares Capital | 9 B | 0.16 % | 0.03 USD | |
US0995021062 | 🇺🇸 | BAH | Booz Allen Hamilton Holding | 11 B | 0.53 % | 0.43 USD | |
🇺🇸 | BANC | Banc of California | 1 B | 0.33 % | 0.06 USD | ||
🇺🇸 | BCE | BCE | 46 B | 1.34 % | 0.72 USD | ||
US11133T1034 | 🇺🇸 | BR | Broadridge Financial Solutions | 20 B | 0.46 % | 0.64 USD | |
🇺🇸 | BRY | Berry Petroleum | 675 M | 0.53 % | 0.06 USD | ||
🇺🇸 | CADE | Cadence Bancorporation | 6 B | 0.86 % | 0.22 USD | ||
US2036071064 | 🇺🇸 | CBU | Community Bank System | 4 B | 0.67 % | 0.43 USD | |
US22822V1017 | 🇺🇸 | CCI | Crown Castle International | 79 B | 0.79 % | 1.47 USD | |
🇺🇸 | CFFI | C&F Financial | 174 M | 0.79 % | 0.40 USD | ||
US2003401070 | 🇺🇸 | CMA | Comerica | 11 B | 0.88 % | 0.68 USD | |
🇺🇸 | CPG | Crescent Point Energy | 3 B | 0.64 % | 0.05 USD | ||
🇺🇸 | CPK | Chesapeake Utilities | 2 B | 0.40 % | 0.54 USD | ||
🇺🇸 | CSWC | Capital Southwest | 634 M | 2.88 % | 0.63 USD | ||
🇺🇸 | CTBI | Community Trust Bancorp (Kentucky) | 756 M | 0.97 % | 0.40 USD | ||
🇺🇸 | CVE | Cenovus Energy | 25 B | 0.37 % | 0.08 USD | ||
US25754A2015 | 🇺🇸 | DPZ | Domino's Pizza | 2 B | 0.32 % | 1.10 USD | |
🇺🇸 | EFSC | Enterprise Financial Services | 2 B | 0.49 % | 0.22 USD | ||
US2774321002 | 🇺🇸 | EMN | Eastman Chemical | 15 B | 0.74 % | 0.76 USD | |
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 1.41 % | 1.80 USD | |
🇺🇸 | EPM | Evolution Petroleum | 168 M | 1.51 % | 0.10 USD | ||
🇺🇸 | ESRT | Empire State Realty Trust | 2 B | 0.45 % | 0.04 USD | ||
🇺🇸 | FSK | FS KKR Capital | 6 B | 3.29 % | 0.68 USD | ||
US3614481030 | 🇺🇸 | GATX | GATX | 4 B | 0.49 % | 0.52 USD | |
US3755581036 | 🇺🇸 | GILD | Gilead Sciences | 88 B | 1.15 % | 0.73 USD | |
🇺🇸 | GORO | Gold Resource | 146 M | 0.52 % | 0.01 USD | ||
🇺🇸 | HUN | Huntsman | 7 B | 0.60 % | 0.21 USD | ||
🇺🇸 | HWBK | Hawthorn Bancshares | 160 M | 0.65 % | 0.17 USD | ||
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.39 % | 0.38 USD | |
US4583341098 | 🇺🇸 | IPAR | Inter Parfums | 3 B | 0.70 % | 0.50 USD | |
US46284V1017 | 🇺🇸 | IRM | Iron Mountain | 14 B | 1.21 % | 0.62 USD | |
🇺🇸 | ITIC | Investors Title | 464 M | 0.29 % | 0.46 USD | ||
🇺🇸 | KBR | KBR | 7 B | 0.25 % | 0.12 USD | ||
US1912161007 | 🇺🇸 | KO | コカ コーラ | 239 B | 0.70 % | 0.44 USD | |
US5253271028 | 🇺🇸 | LDOS | Leidos Holdings | 13 B | 0.35 % | 0.36 USD | |
US5246601075 | 🇺🇸 | LEG | Leggett & Platt | 5 B | 1.19 % | 0.44 USD | |
US5128071082 | 🇺🇸 | LRCX | Lam Research | 90 B | 0.31 % | 1.50 USD | |
🇺🇸 | MAXR | Maxar Technologies | 2 B | 0.04 % | 0.01 USD | ||
🇺🇸 | MBIN | Merchants Bancorp (Indiana) | 1 B | 0.29 % | 0.07 USD | ||
US6200763075 | 🇺🇸 | MSI | Motorola Solutions | 43 B | 0.37 % | 0.79 USD | |
🇺🇸 | NEN | New England Realty Associates LP | 223 M | 0.42 % | 0.32 USD | ||
US6515871076 | 🇺🇸 | NEU | NewMarket | 4 B | 0.63 % | 2.10 USD | |
US6460251068 | 🇺🇸 | NJR | New Jersey Resources | 4 B | 0.80 % | 0.36 USD | |
US6680743050 | 🇺🇸 | NWE | NorthWestern | 3 B | 1.03 % | 0.63 USD | |
🇺🇸 | NXRT | NexPoint Residential Trust | 2 B | 0.53 % | 0.38 USD | ||
🇺🇸 | OCSL | Oaktree Specialty Lending | 1 B | 2.42 % | 0.17 USD | ||
US7436061052 | 🇺🇸 | PB | Prosperity Bancshares | 7 B | 0.74 % | 0.52 USD | |
US6951561090 | 🇺🇸 | PKG | Packaging of America | 13 B | 0.82 % | 1.25 USD | |
US74460D1090 | 🇺🇸 | PSA | Public Storage | 57 B | 0.62 % | 2.00 USD | |
🇺🇸 | PSB | PS Business Parks | 5 B | 0.56 % | 1.05 USD | ||
US7588491032 | 🇺🇸 | REG | Regency Centers | 12 B | 0.98 % | 0.63 USD | |
BMG7496G1033 | 🇺🇸 | RNR | RenaissanceRe Holdings | 7 B | 0.25 % | 0.37 USD | |
🇺🇸 | SAH | Sonic Automotive | 2 B | 0.58 % | 0.25 USD | ||
US8175651046 | 🇺🇸 | SCI | Service International | 11 B | 0.36 % | 0.25 USD | |
🇺🇸 | SFL | Ship Finance International | 1 B | 1.97 % | 0.22 USD | ||
🇺🇸 | SFNC | Simmons First National | 3 B | 0.76 % | 0.19 USD | ||
🇺🇸 | SJR | Shaw Communications | 14 B | 0.27 % | 0.08 USD | ||
US8794338298 | 🇺🇸 | TDS | Telephone & Data Systems | 2 B | 1.01 % | 0.18 USD | |
🇺🇸 | TECK | Teck Resources | 14 B | 0.23 % | 0.10 USD | ||
US8835561023 | 🇺🇸 | TMO | Thermo Fisher Scientific | 252 B | 0.05 % | 0.30 USD | |
US74144T1088 | 🇺🇸 | TROW | T. Rowe Price Group | 46 B | 0.99 % | 1.20 USD | |
🇺🇸 | TSLX | TPG Specialty Lending | 2 B | 2.03 % | 0.41 USD | ||
🇺🇸 | UCBI | United Community Banks | 3 B | 0.69 % | 0.21 USD | ||
🇺🇸 | UE | Urban Edge Properties | 2 B | 0.90 % | 0.16 USD | ||
US9026811052 | 🇺🇸 | UGI | UGI | 9 B | 0.88 % | 0.36 USD | |
🇺🇸 | VLY | Valley National Bancorp | 6 B | 0.90 % | 0.11 USD | ||
US92345Y1064 | 🇺🇸 | VRSK | Verisk Analytics | 36 B | 0.18 % | 0.31 USD | |
US98311A1051 | 🇺🇸 | WH | Wyndham Hotels & Resorts | 8 B | 0.42 % | 0.32 USD | |
US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.64 % | 0.28 USD | |
US98156Q1085 | 🇺🇸 | WWE | World Wrestling Entertainment | 4 B | 0.19 % | 0.12 USD | |
US98389B1008 | 🇺🇸 | XEL | Xcel Energy | 35 B | 0.65 % | 0.49 USD |
15, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US74340W1036 | 🇺🇸 | PLD | Prologis | 111 B | 0.66 % | 0.79 USD | |
🇺🇸 | MRTN | Marten Transport | 1 B | 0.35 % | 0.06 USD | ||
US8485741099 | 🇺🇸 | SPR | Spirit AeroSystems Holdings | 4 B | 0.03 % | 0.01 USD | |
US75700L1089 | 🇺🇸 | RRR | Red Rock Resorts | 3 B | 0.68 % | 0.25 USD | |
🇺🇸 | FNV | Franco-Nevada | 26 B | 0.23 % | 0.32 USD | ||
US31620R3030 | 🇺🇸 | FNF | Fidelity National Financial | 14 B | 1.08 % | 0.44 USD | |
US1263491094 | 🇺🇸 | CSGS | CSG Systems International | 2 B | 0.45 % | 0.27 USD | |
🇺🇸 | EVC | Entravision Communications | 596 M | 0.51 % | 0.03 USD | ||
🇺🇸 | RNST | Renasant | 2 B | 0.72 % | 0.22 USD | ||
🇺🇸 | NMFC | New Mountain Finance | 1 B | 2.39 % | 0.30 USD | ||
US9598021098 | 🇺🇸 | WU | Western Union | 7 B | 1.35 % | 0.24 USD | |
US91347P1057 | 🇺🇸 | OLED | Universal Display | 7 B | 0.25 % | 0.30 USD | |
US32020R1095 | 🇺🇸 | FFIN | First Financial Bankshares (Texas) | 7 B | 0.42 % | 0.17 USD | |
🇺🇸 | ADT | ADT | 7 B | 0.50 % | 0.04 USD | ||
US0268747849 | 🇺🇸 | AIG | American International Group | 47 B | 0.56 % | 0.32 USD | |
🇺🇸 | ARES | Ares Management | 14 B | 0.89 % | 0.61 USD | ||
US40412C1018 | 🇺🇸 | HCA | HCA Healthcare | 72 B | 0.27 % | 0.56 USD | |
🇺🇸 | MEOH | Methanex | 3 B | 0.23 % | 0.11 USD | ||
US7549071030 | 🇺🇸 | RYN | Rayonier | 6 B | 0.73 % | 0.29 USD | |
🇺🇸 | MCY | Mercury General | 3 B | 1.32 % | 0.64 USD | ||
🇺🇸 | BKCC | BlackRock Capital Investment | 313 M | 2.51 % | 0.10 USD | ||
🇺🇸 | TCPC | Blackrock TCP Capital | 777 M | 2.31 % | 0.30 USD | ||
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.87 % | 0.04 USD | ||
🇺🇸 | HI | Hillenbrand | 3 B | 0.53 % | 0.22 USD | ||
IE00BFRT3W74 | 🇺🇸 | ALLE | Allegion | 12 B | 0.38 % | 0.41 USD | |
US00258W1080 | 🇺🇸 | AAN | Aaron's | 757 M | 0.63 % | 0.11 USD |
16, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | ROIC | Retail Opportunity Investments | 2 B | 0.76 % | 0.13 USD | ||
🇺🇸 | TG | Tredegar | 369 M | 1.01 % | 0.12 USD | ||
🇺🇸 | CNQ | Canadian Natural Resources | 48 B | 0.91 % | 0.58 USD | ||
🇺🇸 | LAMR | Lamar Advertising | 11 B | 1.24 % | 1.20 USD | ||
US1720621010 | 🇺🇸 | CINF | Cincinnati Financial | 19 B | 0.55 % | 0.69 USD | |
GB00BYYW3C20 | 🇬🇧 | FORT | Forterra | 750 M | 2.75 % | 0.07 GBP | |
GB00BYMF3676 | 🇬🇧 | W7L | Warpaint London | 182 M | 2.75 % | 0.04 GBP | |
🇺🇸 | RBCAA | Republic Bancorp (Kentucky) | 1 B | 0.78 % | 0.34 USD | ||
🇺🇸 | CHMG | Chemung Financial | 216 M | 0.69 % | 0.31 USD | ||
GB00BZ020557 | 🇬🇧 | KEYS | Keystone Law | 338 M | 3.37 % | 0.21 GBP | |
JE00BF4X3P53 | 🇬🇧 | JTC | JTC | 2 B | 0.71 % | 0.05 GBP | |
🇺🇸 | RPT | RPT Realty | 1 B | 1.15 % | 0.13 USD | ||
🇺🇸 | SYBT | Stock Yards Bancorp | 2 B | 0.50 % | 0.28 USD | ||
CH0044328745 | 🇺🇸 | CB | Chubb | 80 B | 0.40 % | 0.83 USD | |
🇺🇸 | DIN | Dine Brands Global | 1 B | 0.74 % | 0.51 USD | ||
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.72 % | 0.73 USD | |
🇺🇸 | DTE | DTE Energy | 21 B | 0.68 % | 0.89 USD | ||
US2315611010 | 🇺🇸 | CW | Curtiss-Wright | 5 B | 0.14 % | 0.19 USD | |
US4461501045 | 🇺🇸 | HBAN | Huntington Bancshares | 22 B | 1.15 % | 0.16 USD | |
JE00BF5FX167 | 🇬🇧 | 3IN | 3i Infrastructure | 4 B | 1.49 % | 0.05 GBP | |
🇺🇸 | UNIT | Uniti Group | 3 B | 1.39 % | 0.15 USD | ||
🇺🇸 | PNNT | PennantPark Investment | 466 M | 2.10 % | 0.15 USD | ||
🇺🇸 | AIMC | Altra Industrial Motion | 4 B | 0.25 % | 0.09 USD | ||
🇺🇸 | NEWT | Newtek Business Services | 680 M | 3.21 % | 0.75 USD | ||
🇺🇸 | UTMD | Utah Medical Products | 447 M | 0.35 % | 0.29 USD | ||
🇺🇸 | WHF | WhiteHorse Finance | 348 M | 2.63 % | 0.36 USD | ||
RU000A0HL5M1 | 🇷🇺 | BELU | ベルーガ | 764 M | 1.90 % | 47.24 RUB | |
🇺🇸 | CRWS | Crown Crafts | 79 M | 1.33 % | 0.08 USD | ||
🇺🇸 | TPB | Turning Point Brands | 704 M | 0.22 % | 0.06 USD | ||
US45073V1089 | 🇺🇸 | ITT | ITT | 8 B | 0.38 % | 0.26 USD | |
🇺🇸 | ALEX | Alexander & Baldwin | 2 B | 0.98 % | 0.20 USD | ||
US03071H1005 | 🇺🇸 | AMSF | AMERISAFE | 1 B | 0.65 % | 0.31 USD | |
🇺🇸 | THFF | First Financial (Indiana) | 564 M | 1.23 % | 0.54 USD | ||
US03027X1000 | 🇺🇸 | AMT | American Tower | 120 B | 0.57 % | 1.43 USD | |
GB00B641BB82 | 🇬🇧 | AMAT | Amati AIM VCT | 325 M | 3.16 % | 0.05 GBP | |
US1265011056 | 🇺🇸 | CTS | CTS | 1 B | 0.11 % | 0.04 USD | |
US4660321096 | 🇺🇸 | JJSF | J&J Snack Foods | 3 B | 0.51 % | 0.63 USD | |
GB00B5TZC716 | 🇬🇧 | INSE | Inspired | 219 M | 0.94 % | 0.00 GBP | |
GB00B1XH2C03 | 🇬🇧 | FXPO | Ferrexpo | 2 B | 3.64 % | 0.07 GBP | |
GB00B1YW4409 | 🇬🇧 | III | 3i | 18 B | 2.17 % | 0.27 GBP | |
GB0006825383 | 🇬🇧 | PSN | Persimmon | 12 B | 5.13 % | 1.10 GBP | |
GB0006449366 | 🇬🇧 | APF | Anglo Pacific | 359 M | 1.11 % | 0.02 GBP | |
SG9999003735 | 🇬🇧 | XPP | XP Power | 1 B | 0.52 % | 0.18 GBP | |
GB0007655037 | 🇬🇧 | SUS | S&U | 438 M | 2.57 % | 0.57 GBP | |
GB00BYW0PQ60 | 🇬🇧 | LAND | Land Securities | 7 B | 1.71 % | 0.13 GBP |
17, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.15 % | 0.06 USD | ||
US2788651006 | 🇺🇸 | ECL | Ecolab | 65 B | 0.32 % | 0.51 USD | |
US0320951017 | 🇺🇸 | APH | Amphenol | 49 B | 0.29 % | 0.20 USD |
20, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
RU000A0JPR50 | 🇷🇺 | SELG | セリグダール | 214 M | 8.97 % | 4.50 RUB | |
DE0005405104 | 🇩🇪 | TSS | InnoTec TSS | 133 M | 6.98 % | 0.75 EUR |
21, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | LAND | Gladstone Land | 963 M | 0.19 % | 0.05 USD | ||
🇺🇸 | VST | Vistra Energy | 10 B | 0.69 % | 0.18 USD | ||
🇺🇸 | QSR | Restaurant Brands International | 18 B | 1.07 % | 0.54 USD | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.21 % | 0.08 USD | ||
🇺🇸 | WRE | Washington Real Estate Investment Trust | 2 B | 0.73 % | 0.17 USD | ||
🇺🇸 | GLAD | Gladstone Capital | 404 M | 0.60 % | 0.07 USD | ||
🇺🇸 | FRT | Federal Realty Investment Trust | 10 B | 0.98 % | 1.07 USD | ||
🇺🇸 | GAIN | Gladstone Investment | 565 M | 0.50 % | 0.08 USD | ||
US8910921084 | 🇺🇸 | TTC | Toro | 11 B | 0.39 % | 0.30 USD | |
🇺🇸 | OEC | Orion Engineered Carbons SA | 1 B | 0.11 % | 0.02 USD | ||
🇺🇸 | GOOD | Gladstone Commercial | 814 M | 0.65 % | 0.13 USD | ||
🇺🇸 | LTC | LTC Properties | 1 B | 0.51 % | 0.19 USD |
22, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | OFS | OFS Capital | 152 M | 2.40 % | 0.29 USD | ||
🇺🇸 | GECC | Great Elm Capital | 93 M | 3.60 % | 0.45 USD | ||
🇺🇸 | GTY | Getty Realty | 1 B | 1.53 % | 0.41 USD |
23, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US9202531011 | 🇺🇸 | VMI | Valmont Industries | 5 B | 0.22 % | 0.55 USD | |
🇺🇸 | KBAL | Kimball International | 384 M | 1.09 % | 0.09 USD | ||
IE00BKVD2N49 | 🇺🇸 | STX | Seagate Technology | 22 B | 0.85 % | 0.70 USD | |
GB00BYV24996 | 🇬🇧 | MGP | Medica | 261 M | 1.18 % | 0.02 GBP | |
GB0030181522 | 🇬🇧 | TRB | Tribal | 263 M | 1.42 % | 0.01 GBP | |
CA13645T1003 | 🇺🇸 | CP | Canadian Pacific Railway | 48 B | 0.21 % | 0.15 USD | |
GB00BKDRYJ47 | 🇬🇧 | AAF | Airtel Africa | 6 B | 2.02 % | 0.03 GBP | |
US4595061015 | 🇺🇸 | IFF | International Flavors & Fragrances | 37 B | 0.61 % | 0.79 USD | |
US34354P1057 | 🇺🇸 | FLS | Flowserve | 4 B | 0.66 % | 0.20 USD | |
US29472R1086 | 🇺🇸 | ELS | Equity LifeStyle Properties | 15 B | 0.57 % | 0.41 USD | |
🇺🇸 | HCKT | Hackett Group | 659 M | 0.57 % | 0.11 USD | ||
GB00B65TLW28 | 🇬🇧 | DIVI | Diverse Income Trust | 532 M | 0.87 % | 0.01 GBP | |
US2358511028 | 🇺🇸 | DHR | Danaher | 231 B | 0.10 % | 0.25 USD | |
GB00BF4JDH58 | 🇬🇧 | MRC | Mercantile Investment Trust | 3 B | 0.69 % | 0.01 GBP | |
GB0001367019 | 🇬🇧 | BLND | British Land | 6 B | 2.19 % | 0.12 GBP | |
GB00B19NLV48 | 🇬🇧 | EXPN | Experian | 41 B | 1.38 % | 0.36 GBP | |
GB0003656021 | 🇬🇧 | BGCG | Baillie Gifford China Growth Trust | 322 M | 1.73 % | 0.05 GBP |
24, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US7365088472 | 🇺🇸 | POR | Portland General Electric | 5 B | 0.94 % | 0.45 USD | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.53 % | 0.04 USD | ||
US98956P1021 | 🇺🇸 | ZBH | Zimmer Biomet | 27 B | 0.20 % | 0.24 USD |
27, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.80 % | 0.06 USD | ||
US20825C1045 | 🇺🇸 | COP | ConocoPhillips | 92 B | 0.64 % | 0.70 USD |
28, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | MERC | Mercer International | 736 M | 0.52 % | 0.08 USD | ||
🇺🇸 | AHH | Armada Hoffler Properties | 884 M | 1.28 % | 0.17 USD |
29, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US49427F1084 | 🇺🇸 | KRC | Kilroy Realty | 8 B | 0.87 % | 0.52 USD | |
🇺🇸 | OFG | OFG Bancorp | 1 B | 0.55 % | 0.15 USD | ||
🇺🇸 | AKR | Acadia Realty Trust | 2 B | 0.99 % | 0.18 USD | ||
🇺🇸 | OFC | Corporate Office Properties Trust | 3 B | 1.01 % | 0.28 USD | ||
🇺🇸 | NTR | Nutrien | 39 B | 0.47 % | 0.48 USD | ||
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 0.90 % | 0.11 USD | ||
🇺🇸 | NRC | National Research | 1 B | 0.73 % | 0.24 USD | ||
🇺🇸 | NHI | National Health Investors | 2 B | 1.60 % | 0.90 USD | ||
🇺🇸 | NHC | National HealthCare | 1 B | 0.84 % | 0.57 USD | ||
US6092071058 | 🇺🇸 | MDLZ | Mondelez International | 84 B | 0.56 % | 0.35 USD | |
US84860W3007 | 🇺🇸 | SRC | Spirit Realty Capital | 6 B | 1.59 % | 0.64 USD | |
US5261071071 | 🇺🇸 | LII | Lennox International | 12 B | 0.52 % | 1.06 USD | |
US5339001068 | 🇺🇸 | LECO | Lincoln Electric | 8 B | 0.43 % | 0.56 USD | |
US85254J1025 | 🇺🇸 | STAG | STAG Industrial | 8 B | 0.37 % | 0.12 USD | |
US8581191009 | 🇺🇸 | STLD | Steel Dynamics | 13 B | 0.44 % | 0.34 USD | |
🇺🇸 | STN | Stantec | 6 B | 0.31 % | 0.14 USD | ||
🇺🇸 | KW | Kennedy-Wilson | 3 B | 1.16 % | 0.24 USD | ||
🇺🇸 | SYK | Stryker | 92 B | 0.30 % | 0.70 USD | ||
US4523081093 | 🇺🇸 | ITW | Illinois Tool Works | 74 B | 0.60 % | 1.22 USD | |
US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.18 % | 0.79 USD | |
US88146M1018 | 🇺🇸 | TRNO | Terreno Realty | 6 B | 0.57 % | 0.34 USD | |
🇺🇸 | ACRE | Ares Commercial Real Estate | 711 M | 2.42 % | 0.35 USD | ||
🇺🇸 | TRP | TransCanada | 47 B | 1.22 % | 0.70 USD | ||
US44107P1049 | 🇺🇸 | HST | Host Hotels & Resorts | 12 B | 0.32 % | 0.06 USD | |
🇺🇸 | HIMX | Himax Technologies | 2 B | 13.31 % | 1.25 USD | ||
🇺🇸 | GSBD | Goldman Sachs BDC | 2 B | 2.54 % | 0.45 USD | ||
🇺🇸 | FSV | FirstService | 9 B | 0.17 % | 0.20 USD | ||
US32054K1034 | 🇺🇸 | FR | First Industrial Realty Trust | 8 B | 0.57 % | 0.30 USD | |
🇺🇸 | VET | Vermilion Energy | 1 B | 0.23 % | 0.05 USD | ||
US3024913036 | 🇺🇸 | FMC | FMC | 13 B | 0.43 % | 0.53 USD | |
US2971781057 | 🇺🇸 | ESS | Essex Property Trust | 22 B | 0.77 % | 2.20 USD | |
🇺🇸 | DOX | Amdocs | 9 B | 0.47 % | 0.40 USD | ||
US98421M1062 | 🇺🇸 | XRX | Xerox | 3 B | 1.43 % | 0.25 USD | |
🇺🇸 | YORW | York Water | 608 M | 0.49 % | 0.19 USD | ||
US03064D1081 | 🇺🇸 | COLD | Americold Realty Trust | 8 B | 0.88 % | 0.22 USD | |
🇺🇸 | CIM | Chimera Investment | 4 B | 3.50 % | 0.33 USD | ||
🇺🇸 | CIGI | Colliers International Group | 6 B | 0.13 % | 0.15 USD | ||
🇺🇸 | CGBD | TCG BDC | 740 M | 2.87 % | 0.40 USD | ||
US05508R1068 | 🇺🇸 | BGS | B&G Foods | 2 B | 2.14 % | 0.48 USD | |
🇺🇸 | AXS | AXIS Capital Holdings | 4 B | 0.76 % | 0.43 USD | ||
US0534841012 | 🇺🇸 | AVB | AvalonBay Communities | 33 B | 0.78 % | 1.59 USD | |
🇺🇸 | AUY | Yamana Gold | 4 B | 0.45 % | 0.02 USD | ||
🇺🇸 | AQN | Algonquin Power & Utilities | 9 B | 1.23 % | 0.18 USD | ||
GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 0.81 % | 0.07 GBP | |
🇺🇸 | PRIM | Primoris Services | 1 B | 0.25 % | 0.06 USD | ||
🇺🇸 | REXR | Rexford Industrial Realty | 11 B | 0.49 % | 0.32 USD | ||
🇺🇸 | OR | Osisko Gold Royalties | 2 B | 0.36 % | 0.04 USD |
30, 6月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | FPI | Farmland Partners | 537 M | 0.42 % | 0.06 USD | ||
US14149Y1082 | 🇺🇸 | CAH | Cardinal Health | 13 B | 0.87 % | 0.50 USD | |
GB0005368062 | 🇬🇧 | LWI | Lowland Investment | 470 M | 1.22 % | 0.02 GBP | |
🇺🇸 | IRT | Independence Realty Trust | 3 B | 0.61 % | 0.14 USD | ||
🇺🇸 | GLT | P.H. Glatfelter | 752 M | 1.73 % | 0.14 USD | ||
US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.68 % | 1.62 USD | |
GB00B0CY5V57 | 🇬🇧 | SQZ | Serica Energy | 716 M | 2.78 % | 0.09 GBP | |
GB00B00K4418 | 🇬🇧 | RBN | Robinson | 22 M | 3.75 % | 0.03 GBP | |
US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.35 % | 0.46 USD | |
🇺🇸 | KDP | Keurig Dr Pepper | 50 B | 0.54 % | 0.19 USD | ||
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.36 USD | |
GB00BM4NR742 | 🇬🇧 | FLO | Flowtech Fluidpower | 111 M | 1.57 % | 0.02 GBP | |
GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 0.81 % | 0.07 GBP | |
GB00B1GK4645 | 🇬🇧 | VTU | Vertu Motors | 286 M | 1.89 % | 0.01 GBP | |
US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 0.51 % | 0.10 USD | |
GB0031743007 | 🇬🇧 | BRBY | Burberry | 10 B | 2.18 % | 0.35 GBP | |
GB00B0C18177 | 🇬🇧 | AAZ | Anglo Asian Mining | 170 M | 3.89 % | 0.04 GBP | |
US2925621052 | 🇺🇸 | WIRE | Encore Wire (Delaware) | 3 B | 0.02 % | 0.02 USD | |
GB00BHB1XR83 | 🇬🇧 | PTD | Pittards | 10 M | 0.92 % | 0.01 GBP | |
US0258161092 | 🇺🇸 | AXP | American Express | 121 B | 0.33 % | 0.52 USD | |
US8574771031 | 🇺🇸 | STT | State Street | 34 B | 0.82 % | 0.57 USD | |
GB00B4T7HX10 | 🇬🇧 | LTG | Learning Technologies | 2 B | 0.56 % | 0.01 GBP | |
US2296631094 | 🇺🇸 | CUBE | CubeSmart | 12 B | 1.01 % | 0.43 USD | |
JE00BGT34J81 | 🇬🇧 | WEN | Wentworth | 57 M | 5.16 % | 0.01 GBP | |
US8718291078 | 🇺🇸 | SYY | Sysco | 37 B | 0.62 % | 0.49 USD | |
GB00BXDZL105 | 🇬🇧 | IHC | Inspiration Healthcare | 100 M | 0.40 % | 0.00 GBP | |
US4571871023 | 🇺🇸 | INGR | Ingredion | 6 B | 0.69 % | 0.65 USD | |
GB00BKS7YK08 | 🇬🇧 | TET | Treatt | 913 M | 0.30 % | 0.03 GBP |
01, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US2963151046 | 🇺🇸 | ESE | ESCO Technologies | 2 B | 0.12 % | 0.08 USD | |
🇺🇸 | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.00 % | 0.38 USD | ||
US9507551086 | 🇺🇸 | WERN | Werner Enterprises | 3 B | 0.33 % | 0.13 USD | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.59 % | 0.22 USD | ||
US00846U1016 | 🇺🇸 | A | Agilent Technologies | 47 B | 0.17 % | 0.21 USD | |
US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 1.07 % | 0.24 USD |
05, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US29530P1021 | 🇺🇸 | ERIE | Erie Indemnity | 11 B | 0.68 % | 1.11 USD | |
US3647601083 | 🇺🇸 | GPS | Gap | 7 B | 1.45 % | 0.15 USD | |
US74834L1008 | 🇺🇸 | DGX | Quest Diagnostics | 19 B | 0.47 % | 0.66 USD | |
US42225P5017 | 🇺🇸 | HTA | Healthcare Trust of America | 8 B | 1.11 % | 0.33 USD | |
US46625H1005 | 🇺🇸 | JPM | JPモルガン | 472 B | 0.80 % | 1.00 USD | |
🇺🇸 | CMCSA | コムキャスト | 233 B | 0.63 % | 0.27 USD | ||
🇺🇸 | BDN | Brandywine Realty Trust | 2 B | 1.76 % | 0.19 USD |
06, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.25 % | 0.26 USD | |
US8168511090 | 🇺🇸 | SRE | Sempra Energy | 39 B | 0.70 % | 1.15 USD | |
US7433151039 | 🇺🇸 | PGR | Progressive | 56 B | 0.09 % | 0.10 USD | |
🇺🇸 | WNC | Wabash National | 864 M | 0.55 % | 0.08 USD |
07, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
GB0030026057 | 🇬🇧 | NFC | Next Fifteen | 1 B | 0.63 % | 0.08 GBP | |
GB0001012045 | 🇬🇧 | BISI | Bisichi | 12 M | 3.43 % | 0.06 GBP | |
RU000A0JS5T7 | 🇷🇺 | ABRD | Abrau-Durso | 257 M | 1.95 % | 3.44 RUB | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.69 % | 0.74 USD | |
US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 1.06 % | 0.21 USD | |
GB00BYX7MG58 | 🇬🇧 | UPGS | UP Global Sourcing | 207 M | 1.90 % | 0.02 GBP | |
🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.31 % | 0.13 USD | ||
GB0003292009 | 🇬🇧 | ICGT | ICG Enterprise Trust | 1 B | 0.81 % | 0.09 GBP | |
GB0032089863 | 🇬🇧 | NXT | NEXT | 14 B | 2.07 % | 1.27 GBP | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.56 % | 0.54 GBP | |
GB0006111909 | 🇬🇧 | MYI | Murray International Trust | 2 B | 0.95 % | 0.12 GBP |
08, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US6708371033 | 🇺🇸 | OGE | OGE Energy | 7 B | 1.02 % | 0.41 USD |
12, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | ||
🇺🇸 | EHC | Encompass Health | 6 B | 0.44 % | 0.28 USD |
13, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US48282T1043 | 🇺🇸 | KAI | Kadant | 3 B | 0.14 % | 0.26 USD |
14, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.30 % | 0.42 USD | |
🇺🇸 | RGCO | RGC Resources | 180 M | 0.97 % | 0.20 USD | ||
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.59 % | 0.75 USD | |
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.44 % | 0.07 USD | ||
GB0003061511 | 🇬🇧 | SDG | Sanderson | 160 M | 2.00 % | 0.03 GBP | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.87 % | 0.04 USD | ||
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.29 % | 0.06 USD | ||
GB00B3NWT178 | 🇬🇧 | ANP | Anpario | 186 M | 1.27 % | 0.07 GBP | |
GB00BLTVCF91 | 🇬🇧 | SHOE | Shoe Zone | 67 M | 1.62 % | 0.03 GBP | |
US3448491049 | 🇺🇸 | FL | Foot Locker | 5 B | 1.30 % | 0.40 USD | |
🇺🇸 | SJR | Shaw Communications | 14 B | 0.27 % | 0.08 USD | ||
GB00BJHPLV88 | 🇬🇧 | N91 | Ninety One | 3 B | 3.35 % | 0.08 GBP | |
GB0030329360 | 🇬🇧 | WIN | Wincanton | 581 M | 1.92 % | 0.08 GBP | |
🇺🇸 | TRN | Trinity Industries | 3 B | 0.94 % | 0.23 USD | ||
US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 0.70 % | 1.25 USD | |
GB0008976119 | 🇬🇧 | CCT | Character | 149 M | 1.27 % | 0.07 GBP |
18, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.27 % | 1.58 USD |
19, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US9553061055 | 🇺🇸 | WST | West Pharma | 33 B | 0.06 % | 0.18 USD |
20, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.20 % | 0.33 USD |
21, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US7140461093 | 🇺🇸 | PKI | PerkinElmer (United States) | 23 B | 0.05 % | 0.07 USD | |
🇺🇸 | PNR | Pentair | 12 B | 0.43 % | 0.21 USD | ||
🇺🇸 | NVT | nVent Electric | 6 B | 0.51 % | 0.18 USD | ||
US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.28 % | 0.13 USD | |
GB00B17BBQ50 | 🇬🇧 | INVP | Investec | 3 B | 2.90 % | 0.14 GBP |
26, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.80 % | 0.06 USD |
28, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
GB00B0WMWD03 | 🇬🇧 | QinetiQ | 2 B | 1.38 % | 0.05 GBP | ||
GB00BDVZYZ77 | 🇬🇧 | RMG | Royal Mail | 7 B | 4.01 % | 0.13 GBP | |
US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 0.82 % | 1.50 USD | |
GB00B99PCP71 | 🇬🇧 | QXT | Quixant | 144 M | 1.56 % | 0.02 GBP |
29, 7月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | ATLO | Ames National | 223 M | 1.18 % | 0.27 USD | ||
US4180561072 | 🇺🇸 | HAS | Hasbro | 14 B | 0.82 % | 0.70 USD |
01, 8月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.59 % | 0.22 USD |
10, 8月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.56 % | 0.50 USD |
11, 8月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.46 % | 0.56 USD | |
🇺🇸 | DALN | DallasNews | – | 2.43 % | 0.16 USD |
12, 8月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US7415111092 | 🇺🇸 | PSMT | PriceSmart | 2 B | 1.14 % | 0.86 USD | |
US8448951025 | 🇺🇸 | SWX | Southwest Gas | 4 B | 0.67 % | 0.62 USD |
16, 8月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.87 % | 0.04 USD |
18, 8月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | BG | Bunge | 13 B | 0.55 % | 0.63 USD | ||
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.45 % | 0.56 USD | |
GB0009252882 | 🇬🇧 | GSK | GlaxoSmithKline | 101 B | 0.76 % | 0.14 GBP | |
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.18 % | 0.21 GBP |
26, 8月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.80 % | 0.06 USD |
31, 8月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.85 % | 0.06 USD |
01, 9月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | 2.53 % | 0.13 GBP | |
GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.04 USD | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.59 % | 0.22 USD |
14, 9月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US04010L1035 | 🇺🇸 | ARCC | Ares Capital | 9 B | 0.16 % | 0.03 USD | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.72 % | 0.73 USD |
15, 9月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.87 % | 0.04 USD |
19, 9月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.15 % | 0.06 USD |
23, 9月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.53 % | 0.04 USD |
29, 9月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.69 % | 0.74 USD | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.56 % | 0.54 GBP |
05, 10月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
GB0006449366 | 🇬🇧 | APF | Anglo Pacific | 359 M | 1.11 % | 0.02 GBP |
06, 10月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
GB00B01YXQ71 | 🇬🇧 | FEN | Frenkel Topping | 106 M | 1.32 % | 0.01 GBP |
17, 10月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.36 USD |
17, 11月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.45 % | 0.56 USD |
29, 11月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
CA13321L1085 | 🇺🇸 | CCJ | Cameco | 10 B | 0.39 % | 0.09 USD |
30, 11月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.85 % | 0.06 USD |
08, 12月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.46 % | 0.56 USD |
12, 12月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.15 % | 0.06 USD |
14, 12月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US04010L1035 | 🇺🇸 | ARCC | Ares Capital | 9 B | 0.16 % | 0.03 USD | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.72 % | 0.73 USD |
22, 12月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.69 % | 0.74 USD | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.40 % | 0.03 USD | ||
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.56 % | 0.54 GBP |
12, 1月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
GB0006449366 | 🇬🇧 | APF | Anglo Pacific | 359 M | 1.11 % | 0.02 GBP |
16, 2月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.45 % | 0.56 USD |
14, 3月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.72 % | 0.73 USD |
20, 3月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 |
---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.15 % | 0.06 USD |
23, 5月
ISIN | 両替 | ティッカー | 会社名 | 配当格付け | 時価総額 | 配当利回り | 支払額 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | SPOK | Spok Holdings | 188 M | 4.14 % | 0.31 USD | 05/24 | ||
CA7063271034 | 🇺🇸 | PBA | Pembina Pipeline | 17 B | 0.41 % | 0.16 USD | 05/24 | |
US29272W1099 | 🇺🇸 | ENR | Energizer Holdings | 3 B | 0.96 % | 0.30 USD | 05/24 | |
US8807701029 | 🇺🇸 | TER | Teradyne | 24 B | 0.11 % | 0.11 USD | 05/24 | |
🇺🇸 | PRPH | ProPhase Labs | 94 M | 3.54 % | 0.30 USD | 05/24 | ||
US7703231032 | 🇺🇸 | RHI | Robert Half International | 13 B | 0.49 % | 0.43 USD | 05/24 | |
🇺🇸 | HL | Hecla Mining | 3 B | 0.13 % | 0.01 USD | 05/24 | ||
US12514G1085 | 🇺🇸 | CDW | CDW | 26 B | 0.31 % | 0.50 USD | 05/24 | |
BMG3223R1088 | 🇺🇸 | RE | Everest Re Group | 11 B | 0.60 % | 1.65 USD | 05/24 | |
US5404241086 | 🇺🇸 | L | Loews | 14 B | 0.10 % | 0.06 USD | 05/24 | |
US9290891004 | 🇺🇸 | VOYA | Voya Financial | 7 B | 0.31 % | 0.20 USD | 05/24 | |
🇺🇸 | FBP | First BanCorp (Puerto Rico) | 3 B | 0.86 % | 0.12 USD | 05/24 | ||
US8923561067 | 🇺🇸 | TSCO | Tractor Supply | 26 B | 0.52 % | 0.92 USD | 05/24 | |
US2944291051 | 🇺🇸 | EFX | Equifax | 34 B | 0.20 % | 0.39 USD | 05/24 | |
🇺🇸 | MFC | Manulife Financial | 37 B | 1.42 % | 0.26 USD | 05/24 | ||
🇺🇸 | UGP | Ultrapar Participaçoes SA | 3 B | 2.78 % | 0.08 USD | 05/24 | ||
🇺🇸 | B | Barnes Group | 2 B | 0.46 % | 0.16 USD | 05/25 | ||
US98419M1009 | 🇺🇸 | XYL | Xylem | 22 B | 0.37 % | 0.30 USD | 05/25 | |
US2547091080 | 🇺🇸 | DFS | Discover Financial Services | 34 B | 0.55 % | 0.60 USD | 05/25 | |
US16359R1032 | 🇺🇸 | CHE | Chemed | 7 B | 0.07 % | 0.36 USD | 05/25 | |
CA8849037095 | 🇺🇸 | TRI | Thomson Reuters | 59 B | 0.46 % | 0.45 USD | 05/25 | |
🇺🇸 | GIL | Gildan Activewear | 8 B | 0.55 % | 0.17 USD | 05/25 | ||
US3498531017 | 🇺🇸 | FWRD | Forward Air | 3 B | 0.26 % | 0.24 USD | 05/25 | |
🇺🇸 | KELYB | Kelly Services | 690 M | 0.40 % | 0.08 USD | 05/25 | ||
🇺🇸 | KELYA | Kelly Services | 690 M | 0.39 % | 0.08 USD | 05/25 | ||
US4778391049 | 🇺🇸 | JBT | John Bean Technologies | 5 B | 0.09 % | 0.10 USD | 05/25 | |
US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.24 % | 0.26 USD | 05/25 | |
DE000KBX1006 | 🇩🇪 | KBX | Knorr-Bremse | – | 2.83 % | 1.85 EUR | 05/25 | |
US57164Y1073 | 🇺🇸 | VAC | Marriott Vacations Worldwide | 7 B | 0.44 % | 0.62 USD | 05/25 | |
US5370081045 | 🇺🇸 | LFUS | Littelfuse | 7 B | 0.20 % | 0.53 USD | 05/25 | |
US7595091023 | 🇺🇸 | RS | Reliance Steel & Aluminum | 10 B | 0.49 % | 0.88 USD | 05/26 | |
🇺🇸 | HNI | HNI | 2 B | 0.88 % | 0.32 USD | 05/26 | ||
US43300A2033 | 🇺🇸 | HLT | Hilton Worldwide | 38 B | 0.11 % | 0.15 USD | 05/26 | |
US55306N1046 | 🇺🇸 | MKSI | MKS Instruments | 9 B | 0.19 % | 0.22 USD | 05/26 | |
GB00B1FMDH51 | 🇬🇧 | MIG4 | Mobeus Income & Growth 4 VCT | 111 M | 4.08 % | 0.04 GBP | 05/26 | |
US4464131063 | 🇺🇸 | HII | Huntington Ingalls Industries | 7 B | 0.59 % | 1.18 USD | 05/26 | |
GB00BBQ38507 | 🇬🇧 | KWS | Keywords Studios | 3 B | 0.07 % | 0.01 GBP | 05/26 | |
US89400J1079 | 🇺🇸 | TRU | TransUnion | 21 B | 0.11 % | 0.10 USD | 05/26 | |
GB00BF448H58 | 🇬🇧 | GLO | ContourGlobal | 2 B | 1.92 % | 0.05 GBP | 05/26 | |
US05379B1070 | 🇺🇸 | AVA | Avista |