19, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | ITRN | Ituran Location & Control | 534 M | 1.60 % | 0.39 USD | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.76 % | 0.30 USD | ||
🇺🇸 | VST | Vistra Energy | 10 B | 0.92 % | 0.22 USD | ||
🇺🇸 | DIN | Dine Brands Global | 1 B | 0.76 % | 0.51 USD | ||
🇺🇸 | MNDO | MIND C.T.I. | 60 M | 10.21 % | 0.24 USD | ||
🇺🇸 | NAT | Nordic American Tankers | 320 M | 5.80 % | 0.12 USD | ||
🇺🇸 | PHI | PLDT | 7 B | 2.71 % | 0.82 USD | ||
🇺🇸 | FDUS | Fidus Investment | 439 M | 3.67 % | 0.65 USD | ||
🇺🇸 | KSS | Kohl's | 8 B | 1.74 % | 0.50 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 |
---|---|---|---|---|---|---|---|
US8168511090 | 🇺🇸 | SRE | Sempra Energy | 39 B | 0.88 % | 0.62 USD | |
US11135F1012 | 🇺🇸 | AVGO | Broadcom | 230 B | 0.42 % | 5.25 USD | |
US0865161014 | 🇺🇸 | BBY | Best Buy | 28 B | 1.22 % | 0.94 USD | |
IE00BKVD2N49 | 🇺🇸 | STX | Seagate Technology | 22 B | 0.82 % | 0.70 USD | |
🇺🇸 | SNV | Synovus Financial | 7 B | 1.03 % | 0.38 USD | ||
🇺🇸 | BHLB | Berkshire Hills Bancorp | 1 B | 0.71 % | 0.18 USD | ||
🇺🇸 | GAIN | Gladstone Investment | 565 M | 0.55 % | 0.08 USD | ||
🇺🇸 | GBLI | Global Indemnity | 378 M | 1.35 % | 0.35 USD | ||
🇺🇸 | GOOD | Gladstone Commercial | 814 M | 0.53 % | 0.10 USD | ||
🇺🇸 | GLAD | Gladstone Capital | 404 M | 0.81 % | 0.08 USD | ||
🇺🇸 | RWT | Redwood Trust | 2 B | 2.03 % | 0.16 USD | ||
🇺🇸 | QSR | Restaurant Brands International | 18 B | 1.12 % | 0.58 USD | ||
🇺🇸 | PM | Philip Morris International | 138 B | 1.30 % | 1.30 USD | ||
NL0009538784 | 🇺🇸 | NXPI | NXP Semiconductors | 56 B | 0.43 % | 1.01 USD | |
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | ||
🇺🇸 | VICI | VICI Properties | 17 B | 1.35 % | 0.42 USD | ||
🇺🇸 | LAND | Gladstone Land | 963 M | 0.21 % | 0.05 USD |
21, 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 |
---|---|---|---|---|---|---|---|
GG00BJVDZ946 | 🇬🇧 | SMIF | TwentyFour Select Monthly Income Fund | 245 M | 0.61 % | 0.01 GBP | |
GB0006389398 | 🇬🇧 | NICL | Nichols | 636 M | 1.53 % | 0.16 GBP | |
US4595061015 | 🇺🇸 | IFF | International Flavors & Fragrances | 37 B | 0.48 % | 0.40 USD | |
US44925C1036 | 🇺🇸 | ICFI | ICF International | 2 B | 0.09 % | 0.14 USD | |
GB00BG0P0V73 | 🇬🇧 | GSF | Gore Street Energy Storage Fund | 534 M | 2.99 % | 0.02 GBP | |
GB0031153769 | 🇬🇧 | MIG3 | Maven Income and Growth VCT 3 | 61 M | 4.48 % | 0.02 GBP | |
GB00B45C9X44 | 🇬🇧 | CHG | Chemring | 1 B | 1.27 % | 0.05 GBP | |
GG00B979FD04 | 🇬🇧 | GWI | Globalworth Real Estate Investments | 1 B | 4.44 % | 0.11 EUR | |
🇺🇸 | NEN | New England Realty Associates LP | 223 M | 2.60 % | 2.00 USD | ||
GB0006776081 | 🇬🇧 | PSON | Pearson | 6 B | 1.54 % | 0.16 GBP | |
GB0002405495 | 🇬🇧 | SDR | Schroders | 12 B | 3.93 % | 0.15 GBP | |
GB00B65TLW28 | 🇬🇧 | DIVI | Diverse Income Trust | 532 M | 1.18 % | 0.01 GBP | |
GB00BF5SGF06 | 🇬🇧 | PCA | Palace Capital | 160 M | 1.64 % | 0.04 GBP | |
IE00BF0L3536 | 🇬🇧 | AIBG | AIB | 6 B | 6.59 % | 0.27 GBP | |
GB00BF044593 | 🇬🇧 | CLI | CLS | 1 B | 5.89 % | 0.05 GBP | |
GB00B0MTC970 | 🇬🇧 | HSP | Hargreaves Services | 179 M | 3.42 % | 0.18 GBP | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP | |
GB00BJ0LT190 | 🇬🇧 | HGT | HgCapital Trust | 2 B | 1.00 % | 0.05 GBP | |
🇺🇸 | ESP | Espey Manufacturing & Electronics | 36 M | 1.23 % | 0.18 USD | ||
🇺🇸 | COHN | Cohen & Co | 26 M | 2.41 % | 0.25 USD | ||
IL0010958762 | 🇬🇧 | MWE | Mti Wireless Edge | 87 M | 6.60 % | 0.03 GBP | |
GB00B8VZXT93 | 🇬🇧 | CRST | Crest Nicholson | 1 B | 5.13 % | 0.12 GBP | |
🇺🇸 | DX | Dynex Capital | 629 M | 0.80 % | 0.13 USD | ||
🇺🇸 | IROQ | IF Bancorp | 77 M | 1.03 % | 0.20 USD | ||
GB00BC9ZLX92 | 🇬🇧 | TFW | FW Thorpe | 727 M | 0.45 % | 0.02 GBP | |
🇺🇸 | FGBI | First Guaranty Bancshares | 217 M | 0.64 % | 0.16 USD | ||
🇺🇸 | WHF | WhiteHorse Finance | 348 M | 2.90 % | 0.39 USD | ||
GB0002994001 | 🇬🇧 | LFI | London Finance & Invt | 16 M | 1.17 % | 0.01 GBP | |
🇺🇸 | HCKT | Hackett Group | 659 M | 0.57 % | 0.11 USD | ||
GB00B87ZTG26 | 🇬🇧 | DATA | GlobalData | 2 B | 1.73 % | 0.03 GBP | |
🇺🇸 | GSM | Ferroglobe PLC | 1 B | 0.21 % | 0.01 USD | ||
🇺🇸 | TPB | Turning Point Brands | 704 M | 0.25 % | 0.07 USD | ||
GB0005774855 | 🇬🇧 | BRWM | BlackRock World Mining Trust | 1 B | 3.27 % | 0.17 GBP | |
GB0006523608 | 🇬🇧 | NWF | NWF | 139 M | 0.46 % | 0.01 GBP | |
🇺🇸 | MDT | Medtronic | 149 B | 0.76 % | 0.69 USD | ||
GB0002057536 | 🇬🇧 | MIG5 | Maven Income and Growth VCT 5 | 85 M | 3.48 % | 0.01 GBP | |
🇺🇸 | GMRE | Global Medical REIT | 1 B | 1.83 % | 0.21 USD | ||
GB0003781050 | 🇬🇧 | GDWN | Goodwin | 348 M | 1.13 % | 0.58 GBP | |
GB00B2425G68 | 🇬🇧 | CRW | Craneware | 1 B | 0.58 % | 0.13 GBP | |
🇺🇸 | PSO | Pearson | 6 B | 2.17 % | 0.20 USD | ||
GB0030474687 | 🇬🇧 | SLPE | Standard Life Private | 1 B | 0.79 % | 0.04 GBP | |
GB00B07RVT99 | 🇬🇧 | TSTL | Tristel | 263 M | 1.11 % | 0.05 GBP | |
US7365088472 | 🇺🇸 | POR | Portland General Electric | 5 B | 1.16 % | 0.48 USD | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | |
BMG243851091 | 🇬🇧 | CRE | Conduit | 901 M | 3.52 % | 0.18 GBP | |
BMG670131058 | 🇬🇧 | OCI | Oakley Capital Investments | 900 M | 0.49 % | 0.02 GBP | |
GB00B0LCW083 | 🇬🇧 | HIK | Hikma Pharmaceuticals | 7 B | 2.50 % | 0.47 GBP | |
GB00BYQ0JC66 | 🇬🇧 | BEZ | Beazley | 3 B | 2.10 % | 0.14 GBP |
22, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | KLIC | Kulicke & Soffa Industries | 4 B | 0.51 % | 0.20 USD | ||
US02209S1033 | 🇺🇸 | MO | Altria | 80 B | 2.20 % | 0.98 USD | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | ||
🇺🇸 | EQR | Equity Residential | 32 B | 0.93 % | 0.68 USD | ||
🇺🇸 | NYMT | New York Mortgage Trust | 1 B | 7.04 % | 0.20 USD | ||
IE00BY7QL619 | 🇺🇸 | JCI | Johnson Controls International | 55 B | 0.59 % | 0.37 USD | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 1.15 % | 0.05 USD | ||
🇺🇸 | GNTY | Guaranty Bancshares (Texas) | 477 M | 0.66 % | 0.24 USD |
25, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | HTLD | Heartland Express | 1 B | 0.14 % | 0.02 USD | ||
🇺🇸 | FLXS | Flexsteel Industries | 192 M | 0.83 % | 0.15 USD | ||
🇺🇸 | CATO | Cato | 372 M | 1.50 % | 0.17 USD | ||
🇺🇸 | IGT | International Game Technology | 6 B | 1.04 % | 0.20 USD |
26, 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 |
---|---|---|---|---|---|---|---|
US5006432000 | 🇺🇸 | KFY | Korn/Ferry International | 4 B | 0.51 % | 0.33 USD | |
🇺🇸 | OLP | One Liberty Properties | 702 M | 1.70 % | 0.45 USD | ||
🇺🇸 | AVD | American Vanguard | 465 M | 0.13 % | 0.03 USD | ||
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.84 % | 0.06 USD | ||
🇺🇸 | BRT | BRT Apartments | 348 M | 1.14 % | 0.25 USD | ||
🇺🇸 | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD | ||
🇺🇸 | AHH | Armada Hoffler Properties | 884 M | 1.57 % | 0.21 USD | ||
🇺🇸 | CLPR | Clipper Realty | 149 M | 1.21 % | 0.10 USD |
27, 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 |
---|---|---|---|---|---|---|---|
US2533931026 | 🇺🇸 | DKS | Dick's Sporting Goods | 11 B | 0.52 % | 1.10 USD | |
🇺🇸 | ACRE | Ares Commercial Real Estate | 711 M | 1.98 % | 0.25 USD | ||
🇺🇸 | ACU | Acme United | 117 M | 0.47 % | 0.15 USD | ||
🇺🇸 | ADC | Agree Realty | 5 B | 0.34 % | 0.25 USD | ||
🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | ||
🇺🇸 | AKR | Acadia Realty Trust | 2 B | 1.11 % | 0.18 USD | ||
🇺🇸 | AQN | Algonquin Power & Utilities | 9 B | 0.79 % | 0.11 USD | ||
US0152711091 | 🇺🇸 | ARE | Alexandria Real Estate Equities | 32 B | 1.03 % | 1.27 USD | |
🇺🇸 | ARI | Apollo Commercial Real Estate Finance | 2 B | 3.23 % | 0.35 USD | ||
US00215F1075 | 🇺🇸 | ATNI | ATN International | 657 M | 0.69 % | 0.21 USD | |
US0534841012 | 🇺🇸 | AVB | AvalonBay Communities | 33 B | 0.93 % | 1.70 USD | |
🇺🇸 | BANF | BancFirst (Oklahoma) | 2 B | 0.44 % | 0.43 USD | ||
US3546131018 | 🇺🇸 | BEN | Franklin Resources | 17 B | 1.15 % | 0.31 USD | |
US05508R1068 | 🇺🇸 | BGS | B&G Foods | 2 B | 1.80 % | 0.19 USD | |
🇺🇸 | BHE | Benchmark Electronics | 856 M | 0.75 % | 0.17 USD | ||
🇺🇸 | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | ||
🇺🇸 | BXMT | Blackstone Mortgage Trust | 5 B | 2.20 % | 0.62 USD | ||
🇺🇸 | CAL | Caleres | 1 B | 0.27 % | 0.07 USD | ||
🇺🇸 | CGBD | TCG BDC | 740 M | 3.68 % | 0.48 USD | ||
🇺🇸 | CHMI | Cherry Hill Mortgage Investment | 159 M | 2.30 % | 0.15 USD | ||
US16208T1025 | 🇺🇸 | CLDT | Chatham Lodging Trust | 591 M | 0.70 % | 0.07 USD | |
🇺🇸 | CM | Canadian Imperial Bank of Commerce | 52 B | 1.35 % | 0.66 USD | ||
US03064D1081 | 🇺🇸 | COLD | Americold Realty Trust | 8 B | 0.89 % | 0.22 USD | |
CA13645T1003 | 🇺🇸 | CP | Canadian Pacific Railway | 48 B | 0.16 % | 0.14 USD | |
🇺🇸 | CPHC | Canterbury Park Holding | 81 M | 0.26 % | 0.07 USD | ||
US1331311027 | 🇺🇸 | CPT | Camden Property Trust | 17 B | 1.06 % | 1.03 USD | |
US1265011056 | 🇺🇸 | CTS | CTS | 1 B | 0.09 % | 0.04 USD | |
US2315611010 | 🇺🇸 | CW | Curtiss-Wright | 5 B | 0.08 % | 0.20 USD | |
US2540671011 | 🇺🇸 | DDS | Dillard's | 7 B | 0.06 % | 0.25 USD | |
US2441991054 | 🇺🇸 | DE | Deere & Co | 111 B | 0.38 % | 1.47 USD | |
🇺🇸 | DEI | Douglas Emmett | 6 B | 0.83 % | 0.19 USD | ||
US2358511028 | 🇺🇸 | DHR | Danaher | 231 B | 0.11 % | 0.27 USD | |
🇺🇸 | DOX | Amdocs | 9 B | 0.57 % | 0.48 USD | ||
🇺🇸 | DRH | DiamondRock Hospitality | 2 B | 0.37 % | 0.03 USD | ||
🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | ||
🇺🇸 | EFC | Ellington Financial | 995 M | 0.86 % | 0.13 USD | ||
US2772761019 | 🇺🇸 | EGP | EastGroup Properties | 8 B | 0.72 % | 1.27 USD | |
US2810201077 | 🇺🇸 | EIX | Edison International | 25 B | 1.13 % | 0.78 USD | |
US29472R1086 | 🇺🇸 | ELS | Equity LifeStyle Properties | 15 B | 0.73 % | 0.48 USD | |
🇺🇸 | EPR | EPR Properties | 4 B | 0.60 % | 0.29 USD | ||
🇺🇸 | EPRT | Essential Properties Realty Trust | 3 B | 1.29 % | 0.29 USD | ||
US2971781057 | 🇺🇸 | ESS | Essex Property Trust | 22 B | 1.03 % | 2.45 USD | |
🇺🇸 | FBNC | First Bancorp (North Carolina) | 2 B | 0.62 % | 0.22 USD | ||
🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 1.27 % | 0.35 USD | ||
US34354P1057 | 🇺🇸 | FLS | Flowserve | 4 B | 0.47 % | 0.21 USD | |
US3024913036 | 🇺🇸 | FMC | FMC | 13 B | 0.88 % | 0.58 USD | |
US32054K1034 | 🇺🇸 | FR | First Industrial Realty Trust | 8 B | 0.72 % | 0.37 USD | |
🇺🇸 | FSV | FirstService | 9 B | 0.20 % | 0.25 USD | ||
🇺🇸 | GSBD | Goldman Sachs BDC | 2 B | 2.66 % | 0.45 USD | ||
🇺🇸 | GTY | Getty Realty | 1 B | 1.66 % | 0.45 USD | ||
US3873281071 | 🇺🇸 | GVA | Granite Construction | 2 B | 0.24 % | 0.13 USD | |
US44107P1049 | 🇺🇸 | HST | Host Hotels & Resorts | 12 B | 0.97 % | 0.20 USD | |
US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.25 % | 0.89 USD | |
🇺🇸 | HURC | Hurco Cos. | 210 M | 0.63 % | 0.16 USD | ||
US45781V1017 | 🇺🇸 | IIPR | Innovative Industrial Properties | 6 B | 1.87 % | 1.82 USD | |
US46187W1071 | 🇺🇸 | INVH | Invitation Homes | 25 B | 0.81 % | 0.28 USD | |
🇺🇸 | IRT | Independence Realty Trust | 3 B | 0.76 % | 0.16 USD | ||
US4523081093 | 🇺🇸 | ITW | Illinois Tool Works | 74 B | 0.53 % | 1.40 USD | |
🇺🇸 | KDP | Keurig Dr Pepper | 50 B | 0.60 % | 0.22 USD | ||
US49427F1084 | 🇺🇸 | KRC | Kilroy Realty | 8 B | 1.54 % | 0.54 USD | |
🇺🇸 | KREF | KKR Real Estate Finance Trust | 1 B | 1.41 % | 0.25 USD | ||
🇺🇸 | KW | Kennedy-Wilson | 3 B | 1.26 % | 0.24 USD | ||
🇺🇸 | LADR | Ladder Capital | 1 B | 2.12 % | 0.23 USD | ||
US5339001068 | 🇺🇸 | LECO | Lincoln Electric | 8 B | 0.29 % | 0.71 USD | |
US6092071058 | 🇺🇸 | MDLZ | Mondelez International | 84 B | 0.60 % | 0.43 USD | |
🇺🇸 | MFA | MFA Financial | 2 B | 3.14 % | 0.35 USD | ||
🇺🇸 | MITT | AG Mortgage Investment Trust | 237 M | 2.58 % | 0.18 USD | ||
US6098391054 | 🇺🇸 | MPWR | Monolithic Power Systems | 25 B | 0.19 % | 1.25 USD | |
US91879Q1094 | 🇺🇸 | MTN | Vail Resorts | 14 B | 0.99 % | 2.22 USD | |
US6361801011 | 🇺🇸 | NFG | National Fuel Gas | 5 B | 0.96 % | 0.50 USD | |
🇺🇸 | NHC | National HealthCare | 1 B | 0.83 % | 0.59 USD | ||
🇺🇸 | NHI | National Health Investors | 2 B | 1.46 % | 0.90 USD | ||
🇺🇸 | NLY | Annaly Capital Management | 12 B | 10.69 % | 0.65 USD | ||
🇺🇸 | NRC | National Research | 1 B | 0.31 % | 0.12 USD | ||
🇺🇸 | NTR | Nutrien | 39 B | 0.68 % | 0.54 USD | ||
US6703461052 | 🇺🇸 | NUE | Nucor | 33 B | 0.28 % | 0.54 USD | |
🇺🇸 | OFG | OFG Bancorp | 1 B | 0.97 % | 0.25 USD | ||
🇺🇸 | OR | Osisko Gold Royalties | 2 B | 0.43 % | 0.04 USD | ||
🇺🇸 | ORC | Orchid Island Capital | 812 M | 4.10 % | 0.12 USD | ||
🇺🇸 | OSG | Overseas Shipholding Group | 164 M | 3.00 % | 0.06 USD | ||
US69331C1080 | 🇺🇸 | PCG | PG&E | 28 B | 0.06 % | 0.01 USD | |
🇺🇸 | PEB | Pebblebrook Hotel Trust | 3 B | 0.06 % | 0.01 USD | ||
🇺🇸 | PGRE | Paramount Group | 2 B | 0.47 % | 0.04 USD | ||
🇺🇸 | PK | Park Hotels & Resorts | 4 B | 1.84 % | 0.25 USD | ||
🇺🇸 | PLYM | Plymouth Industrial REIT | 1 B | 1.35 % | 0.24 USD | ||
🇺🇸 | PRIM | Primoris Services | 1 B | 0.27 % | 0.06 USD | ||
🇺🇸 | RC | Ready Capital | 1 B | 2.44 % | 0.30 USD | ||
🇺🇸 | REVG | REV Group | 1 B | 0.47 % | 0.05 USD | ||
🇺🇸 | REXR | Rexford Industrial Realty | 11 B | 0.71 % | 0.42 USD | ||
🇺🇸 | RHP | Ryman Hospitality Properties | 4 B | 1.44 % | 1.10 USD | ||
US7512121010 | 🇺🇸 | RL | Ralph Lauren | 9 B | 0.41 % | 0.75 USD | |
🇺🇸 | RLJ | RLJ Lodging Trust | 2 B | 0.90 % | 0.10 USD | ||
🇺🇸 | SAFE | Safehold | 4 B | 0.47 % | 0.18 USD | ||
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | ||
🇺🇸 | SHO | Sunstone Hotel Investors | 2 B | 0.71 % | 0.07 USD | ||
US78440X8048 | 🇺🇸 | SLG | SL Green Realty | 5 B | 0.49 % | 0.25 USD | |
US85254J1025 | 🇺🇸 | STAG | STAG Industrial | 8 B | 0.33 % | 0.12 USD | |
🇺🇸 | STN | Stantec | 6 B | 0.35 % | 0.15 USD | ||
🇺🇸 | SUI | Sun Communities | 23 B | 0.58 % | 0.94 USD | ||
🇺🇸 | SYK | Stryker | 92 B | 0.39 % | 0.80 USD | ||
🇺🇸 | TGLS | Tecnoglass | 2 B | 0.63 % | 0.11 USD | ||
🇺🇸 | TILE | Interface | 903 M | 0.08 % | 0.01 USD | ||
🇺🇸 | TOWN | TowneBank | 2 B | 0.90 % | 0.25 USD | ||
US88146M1018 | 🇺🇸 | TRNO | Terreno Realty | 6 B | 0.72 % | 0.45 USD | |
🇺🇸 | TRP | TransCanada | 47 B | 1.35 % | 0.71 USD | ||
🇺🇸 | TRTX | TPG RE Finance Trust | 951 M | 2.54 % | 0.24 USD | ||
🇺🇸 | UNIT | Uniti Group | 3 B | 1.56 % | 0.15 USD | ||
US9029733048 | 🇺🇸 | USB | U.S. Bancorp | 85 B | 1.15 % | 0.49 USD | |
🇺🇸 | VET | Vermilion Energy | 1 B | 0.46 % | 0.09 USD | ||
US9202531011 | 🇺🇸 | VMI | Valmont Industries | 5 B | 0.28 % | 0.60 USD | |
US92936U1097 | 🇺🇸 | WPC | W.P. Carey | 14 B | 1.56 % | 0.87 USD | |
🇺🇸 | XHR | Xenia Hotels & Resorts | 2 B | 0.82 % | 0.12 USD | ||
US24906P1093 | 🇺🇸 | XRAY | Dentsply Sirona | 11 B | 0.49 % | 0.16 USD | |
US98421M1062 | 🇺🇸 | XRX | Xerox | 3 B | 1.52 % | 0.25 USD | |
US98956P1021 | 🇺🇸 | ZBH | Zimmer Biomet | 27 B | 0.19 % | 0.24 USD |
28, 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 |
---|---|---|---|---|---|---|---|
JP3866800000 | 🇬🇧 | 0QYR | パナソニック | 27 B | • | 17.50 JPY | |
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.49 % | 0.26 USD | |
GB00BN3ZZ526 | 🇬🇧 | FAN | Volution | 1 B | 0.65 % | 0.03 GBP | |
GB00B7W0XJ61 | 🇬🇧 | BRSA | BlackRock Sustainable American Income Trust | 211 M | 1.04 % | 0.02 GBP | |
🇺🇸 | CWCO | Consolidated Water | 171 M | 0.64 % | 0.10 USD | ||
GB00BLZH2C83 | 🇬🇧 | QTX | Quartix Technologies | 215 M | 0.86 % | 0.02 GBP | |
US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.72 % | 1.77 USD | |
GB0034212331 | 🇬🇧 | WYN | Wynnstay | 150 M | 3.11 % | 0.12 GBP | |
US7055731035 | 🇺🇸 | PEGA | Pegasystems | 9 B | 0.05 % | 0.03 USD | |
GB0002998192 | 🇬🇧 | IDOX | IDOX | 415 M | 0.95 % | 0.01 GBP | |
GB0009223206 | 🇬🇧 | SN | Smith & Nephew | 15 B | 2.19 % | 0.23 GBP | |
🇺🇸 | EHC | Encompass Health | 6 B | 0.32 % | 0.15 USD | ||
GB00B1ZBKY84 | 🇬🇧 | MONY | MoneySuperMarket | 1 B | 3.80 % | 0.09 GBP | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | ||
US2963151046 | 🇺🇸 | ESE | ESCO Technologies | 2 B | 0.08 % | 0.08 USD | |
US0341641035 | 🇺🇸 | ANDE | Andersons | 1 B | 0.36 % | 0.19 USD | |
US4571871023 | 🇺🇸 | INGR | Ingredion | 6 B | 0.68 % | 0.78 USD | |
US7547301090 | 🇺🇸 | RJF | Raymond James Financial | 20 B | 0.37 % | 0.45 USD | |
GB0008782301 | 🇬🇧 | TW | Taylor Wimpey | 8 B | 3.44 % | 0.05 GBP | |
US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 1.01 % | 0.10 USD | |
US92276F1003 | 🇺🇸 | VTR | Ventas | 20 B | 1.05 % | 0.45 USD | |
🇺🇸 | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | ||
US8581191009 | 🇺🇸 | STLD | Steel Dynamics | 13 B | 0.33 % | 0.46 USD | |
US1282461052 | 🇺🇸 | CVGW | Calavo Growers | 735 M | 0.35 % | 0.10 USD | |
US8574771031 | 🇺🇸 | STT | State Street | 34 B | 0.95 % | 0.69 USD | |
GB00BK9RKT01 | 🇬🇧 | TPK | Travis Perkins | 4 B | 0.79 % | 0.06 GBP | |
GB00BZ1G4322 | 🇬🇧 | MRO | Melrose Industries | 8 B | 0.57 % | 0.04 GBP | |
🇺🇸 | GPMT | Granite Point Mortgage Trust | 663 M | 1.53 % | 0.15 USD | ||
US14149Y1082 | 🇺🇸 | CAH | Cardinal Health | 13 B | 0.45 % | 0.50 USD |
01, 4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 |
---|---|---|---|---|---|---|---|
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | ||
US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 1.21 % | 0.27 USD | |
🇺🇸 | BNS | Bank of Nova Scotia | 80 B | 1.33 % | 0.78 USD | ||
US1699051066 | 🇺🇸 | CHH | Choice Hotels International | 8 B | 0.22 % | 0.29 USD | |
US6501111073 | 🇺🇸 | NYT | New York Times | 8 B | 0.30 % | 0.13 USD | |
🇺🇸 | SNN | Smith & Nephew | 15 B | 1.65 % | 0.46 USD | ||
US00846U1016 | 🇺🇸 | A | Agilent Technologies | 47 B | 0.16 % | 0.24 USD | |
🇺🇸 | PKE | Park Electrochemical | 262 M | 0.96 % | 0.13 USD | ||
US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.29 % | 0.54 USD |
02, 4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 |
---|---|---|---|---|---|---|---|
CA9628791027 | 🇬🇧 | WPM | Wheaton Precious Metals | – | 0.51 % | 0.16 GBP | |
US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.14 % | 0.00 USD | |
🇺🇸 | WPM | Wheaton Precious Metals | – | 0.42 % | 0.16 USD | ||
DE0007165607 | 🇩🇪 | SRT | Sartorius | 42 B | 0.46 % | 1.44 EUR | |
🇺🇸 | CMCSA | コムキャスト | 233 B | 0.77 % | 0.31 USD | ||
🇺🇸 | TTEC | TTEC Holdings | 4 B | 0.09 % | 0.06 USD |
03, 4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 |
---|---|---|---|---|---|---|---|
US7433151039 | 🇺🇸 | PGR | Progressive | 56 B | 0.05 % | 0.10 USD | |
🇺🇸 | ABM | ABM Industries | 3 B | 0.52 % | 0.23 USD | ||
🇺🇸 | TSE | Trinseo | 2 B | 0.03 % | 0.01 USD | ||
🇺🇸 | BDN | Brandywine Realty Trust | 2 B | 1.54 % | 0.15 USD | ||
🇺🇸 | WNC | Wabash National | 864 M | 0.58 % | 0.08 USD | ||
US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.14 % | 0.27 USD | |
US5717481023 | 🇺🇸 | MMC | Marsh & McLennan | 84 B | 0.34 % | 0.71 USD | |
US17275R1023 | 🇺🇸 | CSCO | シスコシステムズ | 232 B | 0.81 % | 0.40 USD | |
US1344291091 | 🇺🇸 | CPB | Campbell Soup | 12 B | 0.85 % | 0.37 USD |
04, 4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 |
---|---|---|---|---|---|---|---|
GG00BMDHST63 | 🇬🇧 | GR1T | Grit Real Estate Income | 151 M | 6.98 % | 0.02 GBP | |
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.13 % | 0.41 USD | |
US2925621052 | 🇺🇸 | WIRE | Encore Wire (Delaware) | 3 B | 0.01 % | 0.02 USD | |
GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 0.87 % | 0.08 GBP | |
US64110D1046 | 🇺🇸 | NTAP | NetApp | 20 B | 0.49 % | 0.50 USD | |
GB00BLWDVR75 | 🇬🇧 | ESP | Empiric Student Property | 654 M | 1.00 % | 0.01 GBP | |
GB0008052507 | 🇬🇧 | SHRS | Shires Income | 106 M | 1.48 % | 0.03 GBP | |
GB00BNYKB709 | 🇬🇧 | KITW | Kitwave | 133 M | 2.09 % | 0.07 GBP | |
GB00BK7YQK64 | 🇬🇧 | HMSO | Hammerson | 2 B | 2.95 % | 0.01 GBP | |
US1101221083 | 🇺🇸 | BMY | Bristol-Myers Squibb | 126 B | 1.16 % | 0.60 USD | |
🇺🇸 | RGLD | Royal Gold | 7 B | 0.36 % | 0.40 USD | ||
US7766961061 | 🇺🇸 | ROP | Roper Technologies | 50 B | 0.14 % | 0.75 USD | |
GB00BGLP8L22 | 🇬🇧 | IMI | IMI | 6 B | 1.07 % | 0.19 GBP | |
GB00B1CRLC47 | 🇬🇧 | MNDI | Mondi | 11 B | 3.56 % | 0.47 GBP | |
GB00BHJYC057 | 🇬🇧 | IHG | IHG Hotels & Resorts | 11 B | 1.30 % | 1.04 GBP | |
GB00BLDRH360 | 🇬🇧 | OSB | OSB | 3 B | 5.55 % | 0.22 GBP | |
GB0006615826 | 🇬🇧 | SDV | Chelverton UK Dividend Trust | 57 M | 2.32 % | 0.03 GBP | |
US8718291078 | 🇺🇸 | SYY | Sysco | 37 B | 0.62 % | 0.50 USD | |
US0258161092 | 🇺🇸 | AXP | American Express | 121 B | 0.32 % | 0.70 USD | |
US8894781033 | 🇺🇸 | TOL | Toll Brothers | 8 B | 0.19 % | 0.23 USD | |
US3719011096 | 🇺🇸 | GNTX | Gentex | 8 B | 0.33 % | 0.12 USD | |
GB00B082RF11 | 🇬🇧 | RTO | Rentokil Initial | 15 B | 1.26 % | 0.06 GBP | |
🇺🇸 | TSQ | Townsquare Media | 212 M | 2.36 % | 0.20 USD | ||
🇺🇸 | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.09 % | 0.42 USD | ||
GB00BYN59130 | 🇬🇧 | DOM | Domino's Pizza | 2 B | 2.00 % | 0.07 GBP | |
GB0007366395 | 🇬🇧 | RCP | RIT Capital Partners | 6 B | 1.11 % | 0.20 GBP | |
US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 1.20 % | 0.25 USD |
05, 4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 |
---|---|---|---|---|---|---|---|
🇺🇸 | UVV | Universal | 1 B | 1.32 % | 0.80 USD | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | ||
US6708371033 | 🇺🇸 | OGE | OGE Energy | 7 B | 1.24 % | 0.42 USD | |
US74834L1008 | 🇺🇸 | DGX | Quest Diagnostics | 19 B | 0.59 % | 0.75 USD | |
🇺🇸 | SCVL | Shoe Carnival | 1 B | 0.63 % | 0.14 USD |
08, 4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 | 0.31 % | 1.28 USD | |
🇺🇸 | MA | マスターカード | 319 B | 0.21 % | 0.66 USD | ||
US1046741062 | 🇺🇸 | BRC | Brady | 3 B | 0.41 % | 0.24 USD | |
US2566771059 | 🇺🇸 | DG | Dollar General | 52 B | 0.38 % | 0.59 USD | |
🇺🇸 | TD | Toronto-Dominion Bank | 134 B | 1.14 % | 0.75 USD |
09, 4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 | 0.10 % | 0.32 USD | |
US68389X1054 | 🇺🇸 | ORCL | オラクル | 253 B | 0.31 % | 0.40 USD | |
US92343V1044 | 🇺🇸 | VZ | ベライゾン | 220 B | 1.67 % | 0.67 USD | |
🇺🇸 | GIS | General Mills | 38 B | 0.78 % | 0.59 USD | ||
🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | ||
US9746371007 | 🇺🇸 | WGO | Winnebago Industries | 2 B | 0.49 % | 0.31 USD | |
🇺🇸 | CIO | City Office REIT | 726 M | 0.77 % | 0.10 USD | ||
US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 1.15 % | 0.43 USD | |
US3647601083 | 🇺🇸 | GPS | Gap | 7 B | 0.61 % | 0.15 USD | |
US4612021034 | 🇺🇸 | INTU | Intuit | 191 B | 0.14 % | 0.90 USD | |
🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.05 % | 0.12 USD |
10, 4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 |
---|---|---|---|---|---|---|---|
US4791671088 | 🇺🇸 | JOUT | Johnson Outdoors | 1 B | 0.77 % | 0.33 USD | |
🇺🇸 | FF | FutureFuel | 343 M | 33.97 % | 2.50 USD |
11, 4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 |
---|---|---|---|---|---|---|---|
GB00BCRX1J15 | 🇬🇧 | JUST | Just | 1 B | 1.50 % | 0.02 GBP | |
GB0008710799 | 🇬🇧 | ATR | Schroders Investment Trusts | 728 M | 2.58 % | 0.12 GBP | |
GB00BL6XZ716 | 🇬🇧 | CAL | Capital & Regional | 135 M | 5.76 % | 0.03 GBP | |
🇺🇸 | CLRO | ClearOne | 33 M | 89.29 % | 0.50 USD | ||
GB00B0305S97 | 🇬🇧 | BEG | Begbies Traynor | 283 M | 1.13 % | 0.01 GBP | |
GB0033986497 | 🇬🇧 | ITV | ITV | 6 B | 4.55 % | 0.03 GBP | |
US02553E1064 | 🇺🇸 | AEO | American Eagle Outfitters | 5 B | 0.53 % | 0.13 USD | |
US8086251076 | 🇺🇸 | SAIC | Science Applications International | 5 B | 0.26 % | 0.37 USD | |
US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 1.20 % | 0.14 USD | |
GB00B135BJ46 | 🇬🇧 | SVS | Savills | 3 B | 1.60 % | 0.16 GBP | |
US06652K1034 | 🇺🇸 | BKU | BankUnited | 4 B | 1.10 % | 0.29 USD | |
IE00B00MZ448 | 🇬🇧 | GFTU | Grafton | 4 B | 2.66 % | 0.26 GBP | |
GB00BFZ7R980 | 🇬🇧 | MMIT | Mobius Investment Trust | 221 M | 0.92 % | 0.01 GBP | |
GB0007156838 | 🇬🇧 | SNX | Synectics | 25 M | 1.69 % | 0.03 GBP | |
GB00B1YKG049 | 🇬🇧 | IPF | International Personal Finance | 385 M | 6.43 % | 0.07 GBP | |
IE00B1RR8406 | 🇬🇧 | SKG | Smurfit Kappa | 13 B | 3.33 % | 1.18 GBP | |
DE0005557508 | 🇩🇪 | DTE | Deutsche Telekom | – | 4.07 % | 0.77 EUR | |
US00751Y1064 | 🇺🇸 | AAP | Advance Auto Parts | 14 B | 0.30 % | 0.25 USD | |
GB00BCKFY513 | 🇬🇧 | FOXT | Foxtons | 174 M | 1.31 % | 0.01 GBP | |
GB0004478896 | 🇬🇧 | HTG | Hunting | 338 M | 1.58 % | 0.05 GBP | |
GB0002258472 | 🇬🇧 | MNL | Manchester & London Investment Trust | 319 M | 1.06 % | 0.07 GBP | |
US3695501086 | 🇺🇸 | GD | General Dynamics | 53 B | 0.51 % | 1.42 USD | |
US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 2.01 % | 1.30 USD | |
GB0008711763 | 🇬🇧 | TTG | TT Electronics | 530 M | 2.99 % | 0.05 GBP | |
GB0000811801 | 🇬🇧 | BDEV | Barratt Developments | 10 B | 0.93 % | 0.04 GBP | |
US5738741041 | 🇺🇸 | MRVL | Marvell Technology Group | 59 B | 0.09 % | 0.06 USD | |
🇺🇸 | LYG | Lloyds Banking Group | 47 B | 4.55 % | 0.09 USD | ||
JE00BMDZN391 | 🇬🇧 | TCAP | TP ICAP | 1 B | 4.61 % | 0.10 GBP | |
GB0005576813 | 🇬🇧 | HWDN | Howden Joinery | 7 B | 1.89 % | 0.16 GBP | |
JE00BJ1DLW90 | 🇬🇧 | EMG | MAN | – | 4.29 % | 0.11 GBP | |
IE0004906560 | 🇬🇧 | KYGA | Kerry | 22 B | 0.99 % | 0.81 EUR | |
USU834501038 | 🇬🇧 | SOM | Somero | 335 M | 6.86 % | 0.21 GBP | |
GB0004762810 | 🇬🇧 | JSG | Johnson Service | 742 M | 1.48 % | 0.02 GBP | |
GB0008706128 | 🇬🇧 | LLOY | Lloyds Bank | 44 B | 3.73 % | 0.02 GBP | |
GB0002162385 | 🇬🇧 | AV | Aviva | 19 B | 4.64 % | 0.22 GBP | |
GB00B24CGK77 | 🇬🇧 | RKT | Reckitt Benckiser | 59 B | 2.53 % | 1.16 GBP | |
US03027X1000 | 🇺🇸 | AMT | American Tower | 120 B | 0.83 % | 1.62 USD |
12, 4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 |
---|---|---|---|---|---|---|---|
US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.28 % | 0.26 USD | |
🇺🇸 | TRN | Trinity Industries | 3 B | 1.15 % | 0.28 USD | ||
US0028241000 | 🇺🇸 | ABT | アボット | 223 B | 0.49 % | 0.55 USD | |
🇺🇸 | BFS | Saul Centers | 1 B | 1.23 % | 0.59 USD | ||
🇺🇸 | ABBV | AbbVie | 210 B | 1.01 % | 1.55 USD | ||
US9507551086 | 🇺🇸 | WERN | Werner Enterprises | 3 B | 0.38 % | 0.14 USD | |
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | ||
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD |
15, 4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 |
---|---|---|---|---|---|---|---|
🇺🇸 | RGCO | RGC Resources | 180 M | 0.98 % | 0.20 USD | ||
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.23 % | 0.46 USD | |
US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.40 % | 0.48 USD | |
GB00BZ3CNK81 | 🇬🇧 | 0RG4 | Torm | 663 M | • | 1.36 GBP | |
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.74 % | 0.91 USD |
16, 4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 |
---|---|---|---|---|---|---|---|
🇺🇸 | FUNC | First United | 129 M | 1.12 % | 0.20 USD |
17, 4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 | 0.24 % | 1.72 USD |
18, 4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 |
---|---|---|---|---|---|---|---|
GB0004915632 | 🇬🇧 | KIE | Kier | 657 M | 1.21 % | 0.02 GBP | |
GB0002634946 | 🇬🇧 | BA | BAE Systems | 23 B | 1.42 % | 0.19 GBP | |
US7033951036 | 🇺🇸 | PDCO | Patterson Cos. | 3 B | 0.97 % | 0.26 USD | |
GB00BDCXV269 | 🇬🇧 | QLT | Quilter | 3 B | 3.62 % | 0.04 GBP | |
US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.40 % | 1.13 USD | |
GB0007973794 | 🇬🇧 | SRP | Serco | 2 B | 1.22 % | 0.02 GBP | |
GB00B3CX3644 | 🇬🇧 | STVG | STV | 206 M | 3.32 % | 0.07 GBP | |
GB00B82YXW83 | 🇬🇧 | VSVS | Vesuvius | 2 B | 3.36 % | 0.16 GBP | |
GB00B64NSP76 | 🇬🇧 | COST | Costain | 198 M | 1.23 % | 0.01 GBP | |
GB00B0SWJX34 | 🇬🇧 | LSEG | London Stock Exchange | 51 B | 0.84 % | 0.79 GBP | |
GB00B1VNSX38 | 🇬🇧 | DRX | Drax | 3 B | 2.93 % | 0.14 GBP | |
GB00BVFNZH21 | 🇬🇧 | ROR | Rotork | 4 B | 0.01 % | 0.05 GBX | |
BMG022411000 | 🇬🇧 | CAPD | Capital | 200 M | 2.89 % | 0.03 GBP | |
GB00B53P2009 | 🇬🇧 | JUP | Jupiter Fund Management | 2 B | 3.84 % | 0.03 GBP | |
GB0002148343 | 🇬🇧 | RAT | Rathbone Brothers | 2 B | 1.60 % | 0.24 GBP | |
GB00BJFFLV09 | 🇬🇧 | CRDA | Croda | 19 B | 1.31 % | 0.62 GBP | |
GB00B043QW84 | 🇬🇧 | MAV4 | Maven Income and Growth VCT 4 | 101 M | 2.97 % | 0.02 GBP | |
GB0006928617 | 🇬🇧 | UTG | Unite | 6 B | 2.47 % | 0.24 GBP | |
GB0009465807 | 🇬🇧 | WEIR | Weir | 6 B | 1.04 % | 0.21 GBP | |
US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.25 % | 0.43 USD | |
🇺🇸 | PNR | Pentair | 12 B | 0.49 % | 0.23 USD | ||
GB0000456144 | 🇬🇧 | ANTO | Antofagasta | 18 B | • | 0.24 USD | |
GB00B2QPKJ12 | 🇬🇧 | FRES | Fresnillo | 9 B | 0.91 % | 0.04 GBP |
19, 4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 |
---|---|---|---|---|---|---|---|
US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.57 % | 0.50 USD | |
DE000SHL1006 | 🇩🇪 | SHL | Siemens Healthineers | 81 B | 1.99 % | 0.95 EUR | |
US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.77 % | 0.25 USD |
22, 4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 |
---|---|---|---|---|---|---|---|
🇺🇸 | RACE | Ferrari NV | 66 B | 1.41 % | 2.64 USD |
23, 4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 | 0.05 % | 0.20 USD | |
US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 0.81 % | 1.20 USD | |
DE0006048408 | 🇩🇪 | HEN | Henkel | 34 B | 3.15 % | 1.83 EUR |
24, 4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 |
---|---|---|---|---|---|---|---|
CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 1.02 % | 1.02 USD | |
🇺🇸 | ING | ING Groep NV | 56 B | 8.25 % | 0.82 USD |
25, 4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 |
---|---|---|---|---|---|---|---|
GB0006111909 | 🇬🇧 | MYI | Murray International Trust | 2 B | 1.73 % | 0.04 GBP | |
GB0005603997 | 🇬🇧 | LGEN | Legal & General | 23 B | 5.92 % | 0.15 GBP | |
GB00B3FLWH99 | 🇬🇧 | BOY | Bodycote | 2 B | 2.42 % | 0.16 GBP | |
GB00BF8J3Z99 | 🇬🇧 | BAKK | Bakkavor | 948 M | 4.18 % | 0.04 GBP | |
GB0007669376 | 🇬🇧 | STJ | St. James's Place | 11 B | 1.93 % | 0.08 GBP | |
GB00B63QSB39 | 🇬🇧 | GRG | Greggs | 4 B | 3.03 % | 0.86 GBP | |
GB0002652740 | 🇬🇧 | DLN | Derwent London | 5 B | 2.63 % | 0.55 GBP | |
GB00BWFGQN14 | 🇬🇧 | SPX | Spirax-Sarco Engineering | 15 B | 1.09 % | 1.14 GBP | |
GB00BD3VFW73 | 🇬🇧 | CTEC | ConvaTec | 5 B | 1.55 % | 0.04 GBP | |
GB0008085614 | 🇬🇧 | MGNS | Morgan Sindall | 1 B | 3.43 % | 0.78 GBP | |
GB0006027295 | 🇬🇧 | MGAM | Morgan Advanced Materials | 1 B | 2.36 % | 0.07 GBP | |
GB00B29H4253 | 🇬🇧 | TYMN | Tyman | 1 B | 3.25 % | 0.10 GBP | |
🇺🇸 | NVT | nVent Electric | 6 B | 0.60 % | 0.19 USD | ||
🇺🇸 | PNM | PNM Resources | 4 B | 0.80 % | 0.39 USD | ||
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.84 % | 0.06 USD | ||
GB00BGDT3G23 | 🇬🇧 | RMV | Rightmove | 8 B | 1.00 % | 0.06 GBP | |
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.13 % | 0.02 GBP | |
NGSEPLAT0008 | 🇬🇧 | SEPL | Seplat Petroleum Development | 991 M | 4.21 % | 0.06 GBP | |
IE00BWY4ZF18 | 🇬🇧 | CRN | Cairn Homes | 961 M | 0.02 % | 0.03 GBX | |
GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.60 % | 0.01 GBP |
26, 4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 |
---|---|---|---|---|---|---|---|
DE0008430026 | 🇩🇪 | MUV2 | Munich Re | – | 5.08 % | 11.60 EUR | |
DE000BASF111 | 🇩🇪 | BAS | BASF | 60 B | 8.20 % | 3.40 EUR | |
🇺🇸 | BMO | Bank of Montreal | 70 B | 1.15 % | 1.12 USD | ||
🇺🇸 | ASML | ASML | – | 0.36 % | 1.61 USD |
29, 4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 |
---|---|---|---|---|---|---|---|
US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 0.82 % | 1.90 USD | |
ES0113900J37 | 🇬🇧 | BNC | Banco Santander | 55 B | 2.84 % | 0.10 GBP | |
US58933Y1055 | 🇩🇪 | MRK | メルク | 200 B | 1.33 % | 2.20 EUR | |
🇺🇸 | SAN | Banco Santander SA | 58 B | 3.64 % | 0.10 USD |
30, 4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 |
---|---|---|---|---|---|---|---|
🇺🇸 | LCUT | Lifetime Brands | 370 M | 0.38 % | 0.04 USD | ||
US4180561072 | 🇺🇸 | HAS | Hasbro | 14 B | 1.31 % | 0.70 USD | |
US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.14 % | 0.43 USD | |
🇺🇸 | ATLO | Ames National | 223 M | 1.22 % | 0.27 USD | ||
US00130H1059 | 🇺🇸 | AES | AES | 16 B | 1.16 % | 0.17 USD |
01, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | ||
🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | ||
🇺🇸 | UBS | UBS Group AG | 61 B | 2.17 % | 0.35 USD |
02, 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 |
---|---|---|---|---|---|---|---|
GB00BDHXPG30 | 🇬🇧 | ALFA | Alfa Financial Software | 789 M | 0.78 % | 0.01 GBP | |
BMG4593F1389 | 🇬🇧 | HSX | Hiscox | 4 B | 2.04 % | 0.25 GBP | |
GB0002418548 | 🇬🇧 | ELM | Elementis | 1 B | 1.51 % | 0.02 GBP | |
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | • | 0.07 USD | |
GB00B2B0DG97 | 🇬🇧 | REL | RELX | 59 B | 1.23 % | 0.42 GBP | |
🇺🇸 | AMSWA | American Software | 769 M | 0.67 % | 0.11 USD | ||
GB00B4YZN328 | 🇬🇧 | COA | Coats | 1 B | 2.58 % | 0.02 GBP | |
IE0003290289 | 🇬🇧 | FBH | FBD | 337 M | 8.03 % | 1.00 EUR | |
JE00BYVQYS01 | 🇬🇧 | IWG | IWG | 4 B | 0.55 % | 0.01 GBP | |
DE000KBX1006 | 🇩🇪 | KBX | Knorr-Bremse | – | 2.70 % | 1.45 EUR | |
GB00B61TVQ02 | 🇬🇧 | INCH | Inchcape | 4 B | 3.80 % | 0.24 GBP | |
GB0006963689 | 🇬🇧 | PRV | Porvair | 424 M | 0.64 % | 0.04 GBP | |
GB0008475088 | 🇬🇧 | RWA | Robert Walters | 752 M | 4.27 % | 0.17 GBP | |
GB0006640972 | 🇬🇧 | FOUR | 4imprint | 1 B | 2.46 % | 1.50 GBP | |
GB0007958233 | 🇬🇧 | SNR | Senior | 767 M | 0.97 % | 0.02 GBP |
03, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD |
07, 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 |
---|---|---|---|---|---|---|---|
DE0008402215 | 🇩🇪 | HNR1 | Hannover Rück | – | 4.27 % | 6.00 EUR |
08, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD |
09, 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 |
---|---|---|---|---|---|---|---|
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.17 % | 0.21 USD | |
🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.94 % | 0.29 USD | ||
GB0034291418 | 🇬🇧 | CAU | Centaur Media | 110 M | 2.93 % | 0.01 GBP | |
GB0005518872 | 🇬🇧 | MACF | Macfarlane | 282 M | 1.98 % | 0.03 GBP | |
BMG5361W1047 | 🇬🇧 | LRE | Lancashire | 2 B | 7.81 % | 0.50 GBP | |
GB00BYXJC278 | 🇬🇧 | IBST | Ibstock | 1 B | 2.41 % | 0.04 GBP | |
BMG917071026 | 🇬🇧 | UTL | UIL | 269 M | 1.77 % | 0.02 GBP | |
DE000A0D9PT0 | 🇩🇪 | MTX | MTU Aero Engines | 10 B | 1.78 % | 3.20 EUR | |
GB0004170089 | 🇬🇧 | HEAD | Headlam | 513 M | 3.39 % | 0.06 GBP | |
GB00B02J6398 | 🇬🇧 | ADM | Admiral | 12 B | 1.88 % | 0.52 GBP | |
GB0002018363 | 🇬🇧 | CKN | Clarkson | 1 B | 1.86 % | 0.72 GBP | |
DE000A0Z2ZZ5 | 🇩🇪 | FNTN | Freenet | – | 7.11 % | 1.68 EUR | |
GB0009039941 | 🇬🇧 | RCH | Reach | 1 B | 5.93 % | 0.04 GBP | |
IE00BD1RP616 | 🇬🇧 | BIRG | Bank of Ireland | 6 B | 6.85 % | 0.60 EUR |
14, 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 |
---|---|---|---|---|---|---|---|
US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 0.66 % | 1.10 USD | |
🇺🇸 | FSK | FS KKR Capital | 6 B | 0.25 % | 0.05 USD | ||
US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.52 % | 0.29 USD | |
US8448951025 | 🇺🇸 | SWX | Southwest Gas | 4 B | 0.89 % | 0.62 USD |
15, 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 |
---|---|---|---|---|---|---|---|
DE0007030009 | 🇩🇪 | RHM | Rheinmetall | – | 2.02 % | 4.30 EUR | |
US5949181045 | 🇺🇸 | MSFT | マイクロソフト | 2 T | 0.18 % | 0.75 USD |
16, 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 |
---|---|---|---|---|---|---|---|
US0311621009 | 🇺🇸 | AMGN | Amgen | 113 B | 0.83 % | 2.25 USD | |
GB00BL9BW044 | 🇬🇧 | FRP | FRP Advisory | 410 M | 0.80 % | 0.01 GBP | |
GB0000961622 | 🇬🇧 | BBY | Balfour Beatty | 2 B | 2.13 % | 0.08 GBP | |
DE0007164600 | 🇩🇪 | SAP | SAP | 154 B | 2.37 % | 2.05 EUR | |
GB0003308607 | 🇬🇧 | SXS | Spectris | 5 B | 1.62 % | 0.54 GBP | |
GB0002015021 | 🇬🇧 | CTO | TClarke | 93 M | 3.67 % | 0.05 GBP | |
NL0012650360 | 🇬🇧 | RHIM | RHI Magnesita | 2 B | 3.56 % | 1.25 GBP | |
🇺🇸 | FTS | Fortis | 21 B | 0.91 % | 0.44 USD | ||
GB0006111123 | 🇬🇧 | MUT | Murray Income Trust | 1 B | 1.16 % | 0.10 GBP | |
GB0008536574 | 🇬🇧 | HOT | Henderson Opportunities Trust | 141 M | 3.81 % | 0.08 GBP | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
🇺🇸 | BSET | Bassett Furniture Industries | 164 M | 0.96 % | 0.18 USD | ||
US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 1.04 % | 0.42 USD | |
GB0030232317 | 🇬🇧 | PAGE | PageGroup | 3 B | 2.52 % | 0.11 GBP | |
DE0005190003 | 🇩🇪 | BMW | BMW | 63 B | 11.52 % | 8.50 EUR | |
GB00B0744B38 | 🇬🇧 | BNZL | Bunzl | 13 B | 1.66 % | 0.50 GBP |
17, 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 |
---|---|---|---|---|---|---|---|
DE000ENAG999 | 🇩🇪 | EOAN | EON | – | 6.20 % | 0.51 EUR | |
DE000A1J5RX9 | 🇩🇪 | O2D | Telefónica | – | 6.49 % | 0.18 EUR | |
DE0006047004 | 🇩🇪 | HEI | HeidelbergCement | – | 5.64 % | 2.60 EUR |
20, 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 |
---|---|---|---|---|---|---|---|
DE0005089031 | 🇩🇪 | UTDI | United Internet | 7 B | 1.86 % | 0.50 EUR | |
🇺🇸 | TS | Tenaris SA | 13 B | 3.14 % | 0.80 USD |
22, 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 |
---|---|---|---|---|---|---|---|
US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.20 % | 0.40 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 |
---|---|---|---|---|---|---|---|
GB00BNLPYF73 | 🇬🇧 | SPI | Spire Healthcare | 1 B | 0.90 % | 0.02 GBP | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.86 % | 0.02 GBP | |
US6516391066 | 🇩🇪 | NEM | Nemetschek | 14 B | 0.54 % | 0.45 EUR | |
IE00BD64C665 | 🇬🇧 | MCON | Mincon | 329 M | 1.85 % | 0.01 GBP | |
GB00BBQ38507 | 🇬🇧 | KWS | Keywords Studios | 3 B | 0.12 % | 0.02 GBP | |
GG00B4L84979 | 🇬🇧 | BUR | Burford Capital | 2 B | 0.56 % | 0.06 GBP | |
DE0006969603 | 🇩🇪 | PUM | PUMA | – | 1.32 % | 0.82 EUR | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.46 % | 0.65 USD | |
GB0009188797 | 🇬🇧 | AVG | Avingtrans | 172 M | 0.44 % | 0.02 GBP |
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 |
---|---|---|---|---|---|---|---|
GB0004270301 | 🇬🇧 | HILS | Hill & Smith | 2 B | 1.49 % | 0.28 GBP | |
IE00B1WV4493 | 🇬🇧 | OGN | Origin Enterprises | 511 M | 1.00 % | 0.03 EUR | |
GB00B0JQZZ80 | 🇬🇧 | OSEC | Octopus AIM VCT 2 | 174 M | 11.59 % | 0.05 GBP | |
GB0004536594 | 🇬🇧 | AMS | Advanced Medical Solutions | 908 M | 0.89 % | 0.02 GBP | |
GB00B12RQD06 | 🇬🇧 | HAT | H&T | 143 M | 2.64 % | 0.11 GBP | |
GB0031638363 | 🇬🇧 | ITRK | Intertek | 12 B | 1.53 % | 0.74 GBP | |
GB00B033F229 | 🇬🇧 | CNA | Centrica | 5 B | 2.06 % | 0.03 GBP | |
GB0003035382 | 🇬🇧 | ELLA | Ecclesiastical Insurance | 714 M | 3.23 % | 0.04 GBP | |
GB0004866223 | 🇬🇧 | KLR | Keller | 862 M | 3.11 % | 0.31 GBP | |
GB0005001796 | 🇬🇧 | BSC | British Smaller Companies VCT 2 | 108 M | 2.65 % | 0.02 GBP | |
GB00BDHXPG30 | 🇬🇧 | ALFA | Alfa Financial Software | 789 M | 0.78 % | 0.01 GBP |
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 |
---|---|---|---|---|---|---|---|
US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.87 % | 0.49 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD |
04, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 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 |
---|---|---|---|---|---|---|---|
GB00B5NR1S72 | 🇬🇧 | RST | Restore | 912 M | 1.54 % | 0.03 GBP | |
GB00BMJ6DW54 | 🇬🇧 | INF | Informa | 10 B | 1.48 % | 0.12 GBP | |
DE000A0LD6E6 | 🇩🇪 | GXI | Gerresheimer | – | 2.03 % | 1.25 EUR | |
JE00B8KF9B49 | 🇬🇧 | WPP | WPP | 17 B | 3.46 % | 0.24 GBP |
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 |
---|---|---|---|---|---|---|---|
🇺🇸 | WPP | WPP | 17 B | 3.06 % | 1.54 USD |
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 |
---|---|---|---|---|---|---|---|
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD |
12, 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 |
---|---|---|---|---|---|---|---|
DE000PAH0038 | 🇩🇪 | PAH3 | Porsche | 26 B | 4.10 % | 2.56 EUR |
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 |
---|---|---|---|---|---|---|---|
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.45 USD | |
DE0007231326 | 🇩🇪 | SIX2 | Sixt | 388 M | 4.24 % | 4.11 EUR |
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 |
---|---|---|---|---|---|---|---|
🇺🇸 | AEG | AEGON NV | 10 B | 3.86 % | 0.17 USD | ||
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD |
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 |
---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD | |
🇺🇸 | AEG | AEGON NV | 10 B | 3.86 % | 0.17 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 |
---|---|---|---|---|---|---|---|
GB0006825383 | 🇬🇧 | PSN | Persimmon | 12 B | 3.10 % | 0.40 GBP | |
DE0007274136 | 🇩🇪 | STO3 | Sto | 885 M | 3.33 % | 4.69 EUR |
25, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 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 |
---|---|---|---|---|---|---|---|
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 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 |
---|---|---|---|---|---|---|---|
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD |
04, 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 |
---|---|---|---|---|---|---|---|
GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 0.87 % | 0.08 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | DIS | ウォルト ディズニー | 269 B | 0.47 % | 0.45 USD |
10, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.05 % | 0.12 USD |
11, 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 |
---|---|---|---|---|---|---|---|
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.13 % | 0.41 USD | |
GB0030329360 | 🇬🇧 | WIN | Wincanton | 581 M | 1.60 % | 0.10 GBP |
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 |
---|---|---|---|---|---|---|---|
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 4.54 % | 0.70 EUR |
07, 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 | 0.61 % | 0.50 USD |
14, 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 | 0.72 % | 0.58 USD |
15, 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 | 0.72 % | 0.58 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 |
---|---|---|---|---|---|---|---|
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.17 % | 0.21 USD |
23, 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 |
---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.46 % | 0.65 USD |
29, 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 |
---|---|---|---|---|---|---|---|
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | • | 0.07 USD |
03, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD |
04, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD |
13, 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 |
---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD |
16, 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 |
---|---|---|---|---|---|---|---|
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.45 USD |
24, 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 | 0.87 % | 0.06 USD |
26, 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 | 2.39 % | 0.74 USD | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP |
27, 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 | 2.39 % | 0.74 USD |
03, 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 | 0.13 % | 0.41 USD |
14, 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 |
---|---|---|---|---|---|---|---|
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.37 % | 0.15 GBP |
22, 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 | 0.46 % | 0.65 USD |
03, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD |
04, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD |
13, 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 |
---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD | |
DE0007074007 | 🇩🇪 | KWS | KWS SAAT | 3 B | 1.62 % | 0.90 EUR | |
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.17 % | 0.21 USD |
16, 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 |
---|---|---|---|---|---|---|---|
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.45 USD |
19, 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 |
---|---|---|---|---|---|---|---|
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP |
20, 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 | 2.39 % | 0.74 USD |
23, 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD |
21, 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 | 0.46 % | 0.65 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 | 0.51 % | 0.75 USD |
18, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | ITRN | Ituran Location & Control | 534 M | 1.60 % | 0.39 USD | 03/19 | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.76 % | 0.30 USD | 03/19 | ||
🇺🇸 | VST | Vistra Energy | 10 B | 0.92 % | 0.22 USD | 03/19 | ||
🇺🇸 | DIN | Dine Brands Global | 1 B | 0.76 % | 0.51 USD | 03/19 | ||
🇺🇸 | MNDO | MIND C.T.I. | 60 M | 10.21 % | 0.24 USD | 03/19 | ||
🇺🇸 | NAT | Nordic American Tankers | 320 M | 5.80 % | 0.12 USD | 03/19 | ||
🇺🇸 | PHI | PLDT | 7 B | 2.71 % | 0.82 USD | 03/19 | ||
🇺🇸 | FDUS | Fidus Investment | 439 M | 3.67 % | 0.65 USD | 03/19 | ||
🇺🇸 | KSS | Kohl's | 8 B | 1.74 % | 0.50 USD | 03/19 | ||
US8168511090 | 🇺🇸 | SRE | Sempra Energy | 39 B | 0.88 % | 0.62 USD | 03/20 | |
US11135F1012 | 🇺🇸 | AVGO | Broadcom | 230 B | 0.42 % | 5.25 USD | 03/20 | |
US0865161014 | 🇺🇸 | BBY | Best Buy | 28 B | 1.22 % | 0.94 USD | 03/20 | |
IE00BKVD2N49 | 🇺🇸 | STX | Seagate Technology | 22 B | 0.82 % | 0.70 USD | 03/20 | |
🇺🇸 | SNV | Synovus Financial | 7 B | 1.03 % | 0.38 USD | 03/20 | ||
🇺🇸 | BHLB | Berkshire Hills Bancorp | 1 B | 0.71 % | 0.18 USD | 03/20 | ||
🇺🇸 | GAIN | Gladstone Investment | 565 M | 0.55 % | 0.08 USD | 03/20 | ||
🇺🇸 | GBLI | Global Indemnity | 378 M | 1.35 % | 0.35 USD | 03/20 | ||
🇺🇸 | GOOD | Gladstone Commercial | 814 M | 0.53 % | 0.10 USD | 03/20 | ||
🇺🇸 | GLAD | Gladstone Capital | 404 M | 0.81 % | 0.08 USD | 03/20 | ||
🇺🇸 | RWT | Redwood Trust | 2 B | 2.03 % | 0.16 USD | 03/20 | ||
🇺🇸 | QSR | Restaurant Brands International | 18 B | 1.12 % | 0.58 USD | 03/20 | ||
🇺🇸 | PM | Philip Morris International | 138 B | 1.30 % | 1.30 USD | 03/20 | ||
NL0009538784 | 🇺🇸 | NXPI | NXP Semiconductors | 56 B | 0.43 % | 1.01 USD | 03/20 | |
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | 03/20 | ||
🇺🇸 | VICI | VICI Properties | 17 B | 1.35 % | 0.42 USD | 03/20 | ||
🇺🇸 | LAND | Gladstone Land | 963 M | 0.21 % | 0.05 USD | 03/20 | ||
GG00BJVDZ946 | 🇬🇧 | SMIF | TwentyFour Select Monthly Income Fund | 245 M | 0.61 % | 0.01 GBP | 03/21 | |
GB0006389398 | 🇬🇧 | NICL | Nichols | 636 M | 1.53 % | 0.16 GBP | 03/21 | |
US4595061015 | 🇺🇸 | IFF | International Flavors & Fragrances | 37 B | 0.48 % | 0.40 USD | 03/21 | |
US44925C1036 | 🇺🇸 | ICFI | ICF International | 2 B | 0.09 % | 0.14 USD | 03/21 | |
GB00BG0P0V73 | 🇬🇧 | GSF | Gore Street Energy Storage Fund | 534 M | 2.99 % | 0.02 GBP | 03/21 | |
GB0031153769 | 🇬🇧 | MIG3 | Maven Income and Growth VCT 3 | 61 M | 4.48 % | 0.02 GBP | 03/21 | |
GB00B45C9X44 | 🇬🇧 | CHG | Chemring | 1 B | 1.27 % | 0.05 GBP | 03/21 | |
GG00B979FD04 | 🇬🇧 | GWI | Globalworth Real Estate Investments | 1 B | 4.44 % | 0.11 EUR | 03/21 | |
🇺🇸 | NEN | New England Realty Associates LP | 223 M | 2.60 % | 2.00 USD | 03/21 | ||
GB0006776081 | 🇬🇧 | PSON | Pearson | 6 B | 1.54 % | 0.16 GBP | 03/21 | |
GB0002405495 | 🇬🇧 | SDR | Schroders | 12 B | 3.93 % | 0.15 GBP | 03/21 | |
GB00B65TLW28 | 🇬🇧 | DIVI | Diverse Income Trust | 532 M | 1.18 % | 0.01 GBP | 03/21 | |
GB00BF5SGF06 | 🇬🇧 | PCA | Palace Capital | 160 M | 1.64 % | 0.04 GBP | 03/21 | |
IE00BF0L3536 | 🇬🇧 | AIBG | AIB | 6 B | 6.59 % | 0.27 GBP | 03/21 | |
GB00BF044593 | 🇬🇧 | CLI | CLS | 1 B | 5.89 % | 0.05 GBP | 03/21 | |
GB00B0MTC970 | 🇬🇧 | HSP | Hargreaves Services | 179 M | 3.42 % | 0.18 GBP | 03/21 | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP | 03/21 | |
GB00BJ0LT190 | 🇬🇧 | HGT | HgCapital Trust | 2 B | 1.00 % | 0.05 GBP | 03/21 | |
🇺🇸 | ESP | Espey Manufacturing & Electronics | 36 M | 1.23 % | 0.18 USD | 03/21 | ||
🇺🇸 | COHN | Cohen & Co | 26 M | 2.41 % | 0.25 USD | 03/21 | ||
IL0010958762 | 🇬🇧 | MWE | Mti Wireless Edge | 87 M | 6.60 % | 0.03 GBP | 03/21 | |
GB00B8VZXT93 | 🇬🇧 | CRST | Crest Nicholson | 1 B | 5.13 % | 0.12 GBP | 03/21 | |
🇺🇸 | DX | Dynex Capital | 629 M | 0.80 % | 0.13 USD | 03/21 | ||
🇺🇸 | IROQ | IF Bancorp | 77 M | 1.03 % | 0.20 USD | 03/21 | ||
GB00BC9ZLX92 | 🇬🇧 | TFW | FW Thorpe | 727 M | 0.45 % | 0.02 GBP | 03/21 | |
🇺🇸 | FGBI | First Guaranty Bancshares | 217 M | 0.64 % | 0.16 USD | 03/21 | ||
🇺🇸 | WHF | WhiteHorse Finance | 348 M | 2.90 % | 0.39 USD | 03/21 | ||
GB0002994001 | 🇬🇧 | LFI | London Finance & Invt | 16 M | 1.17 % | 0.01 GBP | 03/21 | |
🇺🇸 | HCKT | Hackett Group | 659 M | 0.57 % | 0.11 USD | 03/21 | ||
GB00B87ZTG26 | 🇬🇧 | DATA | GlobalData | 2 B | 1.73 % | 0.03 GBP | 03/21 | |
🇺🇸 | GSM | Ferroglobe PLC | 1 B | 0.21 % | 0.01 USD | 03/21 | ||
🇺🇸 | TPB | Turning Point Brands | 704 M | 0.25 % | 0.07 USD | 03/21 | ||
GB0005774855 | 🇬🇧 | BRWM | BlackRock World Mining Trust | 1 B | 3.27 % | 0.17 GBP | 03/21 | |
GB0006523608 | 🇬🇧 | NWF | NWF | 139 M | 0.46 % | 0.01 GBP | 03/21 | |
🇺🇸 | MDT | Medtronic | 149 B | 0.76 % | 0.69 USD | 03/21 | ||
GB0002057536 | 🇬🇧 | MIG5 | Maven Income and Growth VCT 5 | 85 M | 3.48 % | 0.01 GBP | 03/21 | |
🇺🇸 | GMRE | Global Medical REIT | 1 B | 1.83 % | 0.21 USD | 03/21 | ||
GB0003781050 | 🇬🇧 | GDWN | Goodwin | 348 M | 1.13 % | 0.58 GBP | 03/21 | |
GB00B2425G68 | 🇬🇧 | CRW | Craneware | 1 B | 0.58 % | 0.13 GBP | 03/21 | |
🇺🇸 | PSO | Pearson | 6 B | 2.17 % | 0.20 USD | 03/21 | ||
GB0030474687 | 🇬🇧 | SLPE | Standard Life Private | 1 B | 0.79 % | 0.04 GBP | 03/21 | |
GB00B07RVT99 | 🇬🇧 | TSTL | Tristel | 263 M | 1.11 % | 0.05 GBP | 03/21 | |
US7365088472 | 🇺🇸 | POR | Portland General Electric | 5 B | 1.16 % | 0.48 USD | 03/21 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 03/21 | |
BMG243851091 | 🇬🇧 | CRE | Conduit | 901 M | 3.52 % | 0.18 GBP | 03/21 | |
BMG670131058 | 🇬🇧 | OCI | Oakley Capital Investments | 900 M | 0.49 % | 0.02 GBP | 03/21 | |
GB00B0LCW083 | 🇬🇧 | HIK | Hikma Pharmaceuticals | 7 B | 2.50 % | 0.47 GBP | 03/21 | |
GB00BYQ0JC66 | 🇬🇧 | BEZ | Beazley | 3 B | 2.10 % | 0.14 GBP | 03/21 | |
🇺🇸 | KLIC | Kulicke & Soffa Industries | 4 B | 0.51 % | 0.20 USD | 03/22 | ||
US02209S1033 | 🇺🇸 | MO | Altria | 80 B | 2.20 % | 0.98 USD | 03/22 | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | 03/22 | ||
🇺🇸 | EQR | Equity Residential | 32 B | 0.93 % | 0.68 USD | 03/22 | ||
🇺🇸 | NYMT | New York Mortgage Trust | 1 B | 7.04 % | 0.20 USD | 03/22 | ||
IE00BY7QL619 | 🇺🇸 | JCI | Johnson Controls International | 55 B | 0.59 % | 0.37 USD | 03/22 | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 1.15 % | 0.05 USD | 03/22 | ||
🇺🇸 | GNTY | Guaranty Bancshares (Texas) | 477 M | 0.66 % | 0.24 USD | 03/22 |
25, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | HTLD | Heartland Express | 1 B | 0.14 % | 0.02 USD | 03/25 | ||
🇺🇸 | FLXS | Flexsteel Industries | 192 M | 0.83 % | 0.15 USD | 03/25 | ||
🇺🇸 | CATO | Cato | 372 M | 1.50 % | 0.17 USD | 03/25 | ||
🇺🇸 | IGT | International Game Technology | 6 B | 1.04 % | 0.20 USD | 03/25 | ||
US5006432000 | 🇺🇸 | KFY | Korn/Ferry International | 4 B | 0.51 % | 0.33 USD | 03/26 | |
🇺🇸 | OLP | One Liberty Properties | 702 M | 1.70 % | 0.45 USD | 03/26 | ||
🇺🇸 | AVD | American Vanguard | 465 M | 0.13 % | 0.03 USD | 03/26 | ||
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.84 % | 0.06 USD | 03/26 | ||
🇺🇸 | BRT | BRT Apartments | 348 M | 1.14 % | 0.25 USD | 03/26 | ||
🇺🇸 | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD | 03/26 | ||
🇺🇸 | AHH | Armada Hoffler Properties | 884 M | 1.57 % | 0.21 USD | 03/26 | ||
🇺🇸 | CLPR | Clipper Realty | 149 M | 1.21 % | 0.10 USD | 03/26 | ||
US2533931026 | 🇺🇸 | DKS | Dick's Sporting Goods | 11 B | 0.52 % | 1.10 USD | 03/27 | |
🇺🇸 | ACRE | Ares Commercial Real Estate | 711 M | 1.98 % | 0.25 USD | 03/27 | ||
🇺🇸 | ACU | Acme United | 117 M | 0.47 % | 0.15 USD | 03/27 | ||
🇺🇸 | ADC | Agree Realty | 5 B | 0.34 % | 0.25 USD | 03/27 | ||
🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | 03/27 | ||
🇺🇸 | AKR | Acadia Realty Trust | 2 B | 1.11 % | 0.18 USD | 03/27 | ||
🇺🇸 | AQN | Algonquin Power & Utilities | 9 B | 0.79 % | 0.11 USD | 03/27 | ||
US0152711091 | 🇺🇸 | ARE | Alexandria Real Estate Equities | 32 B | 1.03 % | 1.27 USD | 03/27 | |
🇺🇸 | ARI | Apollo Commercial Real Estate Finance | 2 B | 3.23 % | 0.35 USD | 03/27 | ||
US00215F1075 | 🇺🇸 | ATNI | ATN International | 657 M | 0.69 % | 0.21 USD | 03/27 | |
US0534841012 | 🇺🇸 | AVB | AvalonBay Communities | 33 B | 0.93 % | 1.70 USD | 03/27 | |
🇺🇸 | BANF | BancFirst (Oklahoma) | 2 B | 0.44 % | 0.43 USD | 03/27 | ||
US3546131018 | 🇺🇸 | BEN | Franklin Resources | 17 B | 1.15 % | 0.31 USD | 03/27 | |
US05508R1068 | 🇺🇸 | BGS | B&G Foods | 2 B | 1.80 % | 0.19 USD | 03/27 | |
🇺🇸 | BHE | Benchmark Electronics | 856 M | 0.75 % | 0.17 USD | 03/27 | ||
🇺🇸 | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | 03/27 | ||
🇺🇸 | BXMT | Blackstone Mortgage Trust | 5 B | 2.20 % | 0.62 USD | 03/27 | ||
🇺🇸 | CAL | Caleres | 1 B | 0.27 % | 0.07 USD | 03/27 | ||
🇺🇸 | CGBD | TCG BDC | 740 M | 3.68 % | 0.48 USD | 03/27 | ||
🇺🇸 | CHMI | Cherry Hill Mortgage Investment | 159 M | 2.30 % | 0.15 USD | 03/27 | ||
US16208T1025 | 🇺🇸 | CLDT | Chatham Lodging Trust | 591 M | 0.70 % | 0.07 USD | 03/27 | |
🇺🇸 | CM | Canadian Imperial Bank of Commerce | 52 B | 1.35 % | 0.66 USD | 03/27 | ||
US03064D1081 | 🇺🇸 | COLD | Americold Realty Trust | 8 B | 0.89 % | 0.22 USD | 03/27 | |
CA13645T1003 | 🇺🇸 | CP | Canadian Pacific Railway | 48 B | 0.16 % | 0.14 USD | 03/27 | |
🇺🇸 | CPHC | Canterbury Park Holding | 81 M | 0.26 % | 0.07 USD | 03/27 | ||
US1331311027 | 🇺🇸 | CPT | Camden Property Trust | 17 B | 1.06 % | 1.03 USD | 03/27 | |
US1265011056 | 🇺🇸 | CTS | CTS | 1 B | 0.09 % | 0.04 USD | 03/27 | |
US2315611010 | 🇺🇸 | CW | Curtiss-Wright | 5 B | 0.08 % | 0.20 USD | 03/27 | |
US2540671011 | 🇺🇸 | DDS | Dillard's | 7 B | 0.06 % | 0.25 USD | 03/27 | |
US2441991054 | 🇺🇸 | DE | Deere & Co | 111 B | 0.38 % | 1.47 USD | 03/27 | |
🇺🇸 | DEI | Douglas Emmett | 6 B | 0.83 % | 0.19 USD | 03/27 | ||
US2358511028 | 🇺🇸 | DHR | Danaher | 231 B | 0.11 % | 0.27 USD | 03/27 | |
🇺🇸 | DOX | Amdocs | 9 B | 0.57 % | 0.48 USD | 03/27 | ||
🇺🇸 | DRH | DiamondRock Hospitality | 2 B | 0.37 % | 0.03 USD | 03/27 | ||
🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | 03/27 | ||
🇺🇸 | EFC | Ellington Financial | 995 M | 0.86 % | 0.13 USD | 03/27 | ||
US2772761019 | 🇺🇸 | EGP | EastGroup Properties | 8 B | 0.72 % | 1.27 USD | 03/27 | |
US2810201077 | 🇺🇸 | EIX | Edison International | 25 B | 1.13 % | 0.78 USD | 03/27 | |
US29472R1086 | 🇺🇸 | ELS | Equity LifeStyle Properties | 15 B | 0.73 % | 0.48 USD | 03/27 | |
🇺🇸 | EPR | EPR Properties | 4 B | 0.60 % | 0.29 USD | 03/27 | ||
🇺🇸 | EPRT | Essential Properties Realty Trust | 3 B | 1.29 % | 0.29 USD | 03/27 | ||
US2971781057 | 🇺🇸 | ESS | Essex Property Trust | 22 B | 1.03 % | 2.45 USD | 03/27 | |
🇺🇸 | FBNC | First Bancorp (North Carolina) | 2 B | 0.62 % | 0.22 USD | 03/27 | ||
🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 1.27 % | 0.35 USD | 03/27 | ||
US34354P1057 | 🇺🇸 | FLS | Flowserve | 4 B | 0.47 % | 0.21 USD | 03/27 | |
US3024913036 | 🇺🇸 | FMC | FMC | 13 B | 0.88 % | 0.58 USD | 03/27 | |
US32054K1034 | 🇺🇸 | FR | First Industrial Realty Trust | 8 B | 0.72 % | 0.37 USD | 03/27 | |
🇺🇸 | FSV | FirstService | 9 B | 0.20 % | 0.25 USD | 03/27 | ||
🇺🇸 | GSBD | Goldman Sachs BDC | 2 B | 2.66 % | 0.45 USD | 03/27 | ||
🇺🇸 | GTY | Getty Realty | 1 B | 1.66 % | 0.45 USD | 03/27 | ||
US3873281071 | 🇺🇸 | GVA | Granite Construction | 2 B | 0.24 % | 0.13 USD | 03/27 | |
US44107P1049 | 🇺🇸 | HST | Host Hotels & Resorts | 12 B | 0.97 % | 0.20 USD | 03/27 | |
US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.25 % | 0.89 USD | 03/27 | |
🇺🇸 | HURC | Hurco Cos. | 210 M | 0.63 % | 0.16 USD | 03/27 | ||
US45781V1017 | 🇺🇸 | IIPR | Innovative Industrial Properties | 6 B | 1.87 % | 1.82 USD | 03/27 | |
US46187W1071 | 🇺🇸 | INVH | Invitation Homes | 25 B | 0.81 % | 0.28 USD | 03/27 | |
🇺🇸 | IRT | Independence Realty Trust | 3 B | 0.76 % | 0.16 USD | 03/27 | ||
US4523081093 | 🇺🇸 | ITW | Illinois Tool Works | 74 B | 0.53 % | 1.40 USD | 03/27 | |
🇺🇸 | KDP | Keurig Dr Pepper | 50 B | 0.60 % | 0.22 USD | 03/27 | ||
US49427F1084 | 🇺🇸 | KRC | Kilroy Realty | 8 B | 1.54 % | 0.54 USD | 03/27 | |
🇺🇸 | KREF | KKR Real Estate Finance Trust | 1 B | 1.41 % | 0.25 USD | 03/27 | ||
🇺🇸 | KW | Kennedy-Wilson | 3 B | 1.26 % | 0.24 USD | 03/27 | ||
🇺🇸 | LADR | Ladder Capital | 1 B | 2.12 % | 0.23 USD | 03/27 | ||
US5339001068 | 🇺🇸 | LECO | Lincoln Electric | 8 B | 0.29 % | 0.71 USD | 03/27 | |
US6092071058 | 🇺🇸 | MDLZ | Mondelez International | 84 B | 0.60 % | 0.43 USD | 03/27 | |
🇺🇸 | MFA | MFA Financial | 2 B | 3.14 % | 0.35 USD | 03/27 | ||
🇺🇸 | MITT | AG Mortgage Investment Trust | 237 M | 2.58 % | 0.18 USD | 03/27 | ||
US6098391054 | 🇺🇸 | MPWR | Monolithic Power Systems | 25 B | 0.19 % | 1.25 USD | 03/27 | |
US91879Q1094 | 🇺🇸 | MTN | Vail Resorts | 14 B | 0.99 % | 2.22 USD | 03/27 | |
US6361801011 | 🇺🇸 | NFG | National Fuel Gas | 5 B | 0.96 % | 0.50 USD | 03/27 | |
🇺🇸 | NHC | National HealthCare | 1 B | 0.83 % | 0.59 USD | 03/27 | ||
🇺🇸 | NHI | National Health Investors | 2 B | 1.46 % | 0.90 USD | 03/27 | ||
🇺🇸 | NLY | Annaly Capital Management | 12 B | 10.69 % | 0.65 USD | 03/27 | ||
🇺🇸 | NRC | National Research | 1 B | 0.31 % | 0.12 USD | 03/27 | ||
🇺🇸 | NTR | Nutrien | 39 B | 0.68 % | 0.54 USD | 03/27 | ||
US6703461052 | 🇺🇸 | NUE | Nucor | 33 B | 0.28 % | 0.54 USD | 03/27 | |
🇺🇸 | OFG | OFG Bancorp | 1 B | 0.97 % | 0.25 USD | 03/27 | ||
🇺🇸 | OR | Osisko Gold Royalties | 2 B | 0.43 % | 0.04 USD | 03/27 | ||
🇺🇸 | ORC | Orchid Island Capital | 812 M | 4.10 % | 0.12 USD | 03/27 | ||
🇺🇸 | OSG | Overseas Shipholding Group | 164 M | 3.00 % | 0.06 USD | 03/27 | ||
US69331C1080 | 🇺🇸 | PCG | PG&E | 28 B | 0.06 % | 0.01 USD | 03/27 | |
🇺🇸 | PEB | Pebblebrook Hotel Trust | 3 B | 0.06 % | 0.01 USD | 03/27 | ||
🇺🇸 | PGRE | Paramount Group | 2 B | 0.47 % | 0.04 USD | 03/27 | ||
🇺🇸 | PK | Park Hotels & Resorts | 4 B | 1.84 % | 0.25 USD | 03/27 | ||
🇺🇸 | PLYM | Plymouth Industrial REIT | 1 B | 1.35 % | 0.24 USD | 03/27 | ||
🇺🇸 | PRIM | Primoris Services | 1 B | 0.27 % | 0.06 USD | 03/27 | ||
🇺🇸 | RC | Ready Capital | 1 B | 2.44 % | 0.30 USD | 03/27 | ||
🇺🇸 | REVG | REV Group | 1 B | 0.47 % | 0.05 USD | 03/27 | ||
🇺🇸 | REXR | Rexford Industrial Realty | 11 B | 0.71 % | 0.42 USD | 03/27 | ||
🇺🇸 | RHP | Ryman Hospitality Properties | 4 B | 1.44 % | 1.10 USD | 03/27 | ||
US7512121010 | 🇺🇸 | RL | Ralph Lauren | 9 B | 0.41 % | 0.75 USD | 03/27 | |
🇺🇸 | RLJ | RLJ Lodging Trust | 2 B | 0.90 % | 0.10 USD | 03/27 | ||
🇺🇸 | SAFE | Safehold | 4 B | 0.47 % | 0.18 USD | 03/27 | ||
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | 03/27 | ||
🇺🇸 | SHO | Sunstone Hotel Investors | 2 B | 0.71 % | 0.07 USD | 03/27 | ||
US78440X8048 | 🇺🇸 | SLG | SL Green Realty | 5 B | 0.49 % | 0.25 USD | 03/27 | |
US85254J1025 | 🇺🇸 | STAG | STAG Industrial | 8 B | 0.33 % | 0.12 USD | 03/27 | |
🇺🇸 | STN | Stantec | 6 B | 0.35 % | 0.15 USD | 03/27 | ||
🇺🇸 | SUI | Sun Communities | 23 B | 0.58 % | 0.94 USD | 03/27 | ||
🇺🇸 | SYK | Stryker | 92 B | 0.39 % | 0.80 USD | 03/27 | ||
🇺🇸 | TGLS | Tecnoglass | 2 B | 0.63 % | 0.11 USD | 03/27 | ||
🇺🇸 | TILE | Interface | 903 M | 0.08 % | 0.01 USD | 03/27 | ||
🇺🇸 | TOWN | TowneBank | 2 B | 0.90 % | 0.25 USD | 03/27 | ||
US88146M1018 | 🇺🇸 | TRNO | Terreno Realty | 6 B | 0.72 % | 0.45 USD | 03/27 | |
🇺🇸 | TRP | TransCanada | 47 B | 1.35 % | 0.71 USD | 03/27 | ||
🇺🇸 | TRTX | TPG RE Finance Trust | 951 M | 2.54 % | 0.24 USD | 03/27 | ||
🇺🇸 | UNIT | Uniti Group | 3 B | 1.56 % | 0.15 USD | 03/27 | ||
US9029733048 | 🇺🇸 | USB | U.S. Bancorp | 85 B | 1.15 % | 0.49 USD | 03/27 | |
🇺🇸 | VET | Vermilion Energy | 1 B | 0.46 % | 0.09 USD | 03/27 | ||
US9202531011 | 🇺🇸 | VMI | Valmont Industries | 5 B | 0.28 % | 0.60 USD | 03/27 | |
US92936U1097 | 🇺🇸 | WPC | W.P. Carey | 14 B | 1.56 % | 0.87 USD | 03/27 | |
🇺🇸 | XHR | Xenia Hotels & Resorts | 2 B | 0.82 % | 0.12 USD | 03/27 | ||
US24906P1093 | 🇺🇸 | XRAY | Dentsply Sirona | 11 B | 0.49 % | 0.16 USD | 03/27 | |
US98421M1062 | 🇺🇸 | XRX | Xerox | 3 B | 1.52 % | 0.25 USD | 03/27 | |
US98956P1021 | 🇺🇸 | ZBH | Zimmer Biomet | 27 B | 0.19 % | 0.24 USD | 03/27 | |
JP3866800000 | 🇬🇧 | 0QYR | パナソニック | 27 B | • | 17.50 JPY | 03/28 | |
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.49 % | 0.26 USD | 03/28 | |
GB00BN3ZZ526 | 🇬🇧 | FAN | Volution | 1 B | 0.65 % | 0.03 GBP | 03/28 | |
GB00B7W0XJ61 | 🇬🇧 | BRSA | BlackRock Sustainable American Income Trust | 211 M | 1.04 % | 0.02 GBP | 03/28 | |
🇺🇸 | CWCO | Consolidated Water | 171 M | 0.64 % | 0.10 USD | 03/28 | ||
GB00BLZH2C83 | 🇬🇧 | QTX | Quartix Technologies | 215 M | 0.86 % | 0.02 GBP | 03/28 | |
US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.72 % | 1.77 USD | 03/28 | |
GB0034212331 | 🇬🇧 | WYN | Wynnstay | 150 M | 3.11 % | 0.12 GBP | 03/28 | |
US7055731035 | 🇺🇸 | PEGA | Pegasystems | 9 B | 0.05 % | 0.03 USD | 03/28 | |
GB0002998192 | 🇬🇧 | IDOX | IDOX | 415 M | 0.95 % | 0.01 GBP | 03/28 | |
GB0009223206 | 🇬🇧 | SN | Smith & Nephew | 15 B | 2.19 % | 0.23 GBP | 03/28 | |
🇺🇸 | EHC | Encompass Health | 6 B | 0.32 % | 0.15 USD | 03/28 | ||
GB00B1ZBKY84 | 🇬🇧 | MONY | MoneySuperMarket | 1 B | 3.80 % | 0.09 GBP | 03/28 | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | 03/28 | ||
US2963151046 | 🇺🇸 | ESE | ESCO Technologies | 2 B | 0.08 % | 0.08 USD | 03/28 | |
US0341641035 | 🇺🇸 | ANDE | Andersons | 1 B | 0.36 % | 0.19 USD | 03/28 | |
US4571871023 | 🇺🇸 | INGR | Ingredion | 6 B | 0.68 % | 0.78 USD | 03/28 | |
US7547301090 | 🇺🇸 | RJF | Raymond James Financial | 20 B | 0.37 % | 0.45 USD | 03/28 | |
GB0008782301 | 🇬🇧 | TW | Taylor Wimpey | 8 B | 3.44 % | 0.05 GBP | 03/28 | |
US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 1.01 % | 0.10 USD | 03/28 | |
US92276F1003 | 🇺🇸 | VTR | Ventas | 20 B | 1.05 % | 0.45 USD | 03/28 | |
🇺🇸 | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | 03/28 | ||
US8581191009 | 🇺🇸 | STLD | Steel Dynamics | 13 B | 0.33 % | 0.46 USD | 03/28 | |
US1282461052 | 🇺🇸 | CVGW | Calavo Growers | 735 M | 0.35 % | 0.10 USD | 03/28 | |
US8574771031 | 🇺🇸 | STT | State Street | 34 B | 0.95 % | 0.69 USD | 03/28 | |
GB00BK9RKT01 | 🇬🇧 | TPK | Travis Perkins | 4 B | 0.79 % | 0.06 GBP | 03/28 | |
GB00BZ1G4322 | 🇬🇧 | MRO | Melrose Industries | 8 B | 0.57 % | 0.04 GBP | 03/28 | |
🇺🇸 | GPMT | Granite Point Mortgage Trust | 663 M | 1.53 % | 0.15 USD | 03/28 | ||
US14149Y1082 | 🇺🇸 | CAH | Cardinal Health | 13 B | 0.45 % | 0.50 USD | 03/28 |
01, 4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 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | 04/01 | ||
US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 1.21 % | 0.27 USD | 04/01 | |
🇺🇸 | BNS | Bank of Nova Scotia | 80 B | 1.33 % | 0.78 USD | 04/01 | ||
US1699051066 | 🇺🇸 | CHH | Choice Hotels International | 8 B | 0.22 % | 0.29 USD | 04/01 | |
US6501111073 | 🇺🇸 | NYT | New York Times | 8 B | 0.30 % | 0.13 USD | 04/01 | |
🇺🇸 | SNN | Smith & Nephew | 15 B | 1.65 % | 0.46 USD | 04/01 | ||
US00846U1016 | 🇺🇸 | A | Agilent Technologies | 47 B | 0.16 % | 0.24 USD | 04/01 | |
🇺🇸 | PKE | Park Electrochemical | 262 M | 0.96 % | 0.13 USD | 04/01 | ||
US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.29 % | 0.54 USD | 04/01 | |
CA9628791027 | 🇬🇧 | WPM | Wheaton Precious Metals | – | 0.51 % | 0.16 GBP | 04/02 | |
US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.14 % | 0.00 USD | 04/02 | |
🇺🇸 | WPM | Wheaton Precious Metals | – | 0.42 % | 0.16 USD | 04/02 | ||
DE0007165607 | 🇩🇪 | SRT | Sartorius | 42 B | 0.46 % | 1.44 EUR | 04/02 | |
🇺🇸 | CMCSA | コムキャスト | 233 B | 0.77 % | 0.31 USD | 04/02 | ||
🇺🇸 | TTEC | TTEC Holdings | 4 B | 0.09 % | 0.06 USD | 04/02 | ||
US7433151039 | 🇺🇸 | PGR | Progressive | 56 B | 0.05 % | 0.10 USD | 04/03 | |
🇺🇸 | ABM | ABM Industries | 3 B | 0.52 % | 0.23 USD | 04/03 | ||
🇺🇸 | TSE | Trinseo | 2 B | 0.03 % | 0.01 USD | 04/03 | ||
🇺🇸 | BDN | Brandywine Realty Trust | 2 B | 1.54 % | 0.15 USD | 04/03 | ||
🇺🇸 | WNC | Wabash National | 864 M | 0.58 % | 0.08 USD | 04/03 | ||
US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.14 % | 0.27 USD | 04/03 | |
US5717481023 | 🇺🇸 | MMC | Marsh & McLennan | 84 B | 0.34 % | 0.71 USD | 04/03 | |
US17275R1023 | 🇺🇸 | CSCO | シスコシステムズ | 232 B | 0.81 % | 0.40 USD | 04/03 | |
US1344291091 | 🇺🇸 | CPB | Campbell Soup | 12 B | 0.85 % | 0.37 USD | 04/03 | |
GG00BMDHST63 | 🇬🇧 | GR1T | Grit Real Estate Income | 151 M | 6.98 % | 0.02 GBP | 04/04 | |
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.13 % | 0.41 USD | 04/04 | |
US2925621052 | 🇺🇸 | WIRE | Encore Wire (Delaware) | 3 B | 0.01 % | 0.02 USD | 04/04 | |
GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 0.87 % | 0.08 GBP | 04/04 | |
US64110D1046 | 🇺🇸 | NTAP | NetApp | 20 B | 0.49 % | 0.50 USD | 04/04 | |
GB00BLWDVR75 | 🇬🇧 | ESP | Empiric Student Property | 654 M | 1.00 % | 0.01 GBP | 04/04 | |
GB0008052507 | 🇬🇧 | SHRS | Shires Income | 106 M | 1.48 % | 0.03 GBP | 04/04 | |
GB00BNYKB709 | 🇬🇧 | KITW | Kitwave | 133 M | 2.09 % | 0.07 GBP | 04/04 | |
GB00BK7YQK64 | 🇬🇧 | HMSO | Hammerson | 2 B | 2.95 % | 0.01 GBP | 04/04 | |
US1101221083 | 🇺🇸 | BMY | Bristol-Myers Squibb | 126 B | 1.16 % | 0.60 USD | 04/04 | |
🇺🇸 | RGLD | Royal Gold | 7 B | 0.36 % | 0.40 USD | 04/04 | ||
US7766961061 | 🇺🇸 | ROP | Roper Technologies | 50 B | 0.14 % | 0.75 USD | 04/04 | |
GB00BGLP8L22 | 🇬🇧 | IMI | IMI | 6 B | 1.07 % | 0.19 GBP | 04/04 | |
GB00B1CRLC47 | 🇬🇧 | MNDI | Mondi | 11 B | 3.56 % | 0.47 GBP | 04/04 | |
GB00BHJYC057 | 🇬🇧 | IHG | IHG Hotels & Resorts | 11 B | 1.30 % | 1.04 GBP | 04/04 | |
GB00BLDRH360 | 🇬🇧 | OSB | OSB | 3 B | 5.55 % | 0.22 GBP | 04/04 | |
GB0006615826 | 🇬🇧 | SDV | Chelverton UK Dividend Trust | 57 M | 2.32 % | 0.03 GBP | 04/04 | |
US8718291078 | 🇺🇸 | SYY | Sysco | 37 B | 0.62 % | 0.50 USD | 04/04 | |
US0258161092 | 🇺🇸 | AXP | American Express | 121 B | 0.32 % | 0.70 USD | 04/04 | |
US8894781033 | 🇺🇸 | TOL | Toll Brothers | 8 B | 0.19 % | 0.23 USD | 04/04 | |
US3719011096 | 🇺🇸 | GNTX | Gentex | 8 B | 0.33 % | 0.12 USD | 04/04 | |
GB00B082RF11 | 🇬🇧 | RTO | Rentokil Initial | 15 B | 1.26 % | 0.06 GBP | 04/04 | |
🇺🇸 | TSQ | Townsquare Media | 212 M | 2.36 % | 0.20 USD | 04/04 | ||
🇺🇸 | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.09 % | 0.42 USD | 04/04 | ||
GB00BYN59130 | 🇬🇧 | DOM | Domino's Pizza | 2 B | 2.00 % | 0.07 GBP | 04/04 | |
GB0007366395 | 🇬🇧 | RCP | RIT Capital Partners | 6 B | 1.11 % | 0.20 GBP | 04/04 | |
US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 1.20 % | 0.25 USD | 04/04 | |
🇺🇸 | UVV | Universal | 1 B | 1.32 % | 0.80 USD | 04/05 | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | 04/05 | ||
US6708371033 | 🇺🇸 | OGE | OGE Energy | 7 B | 1.24 % | 0.42 USD | 04/05 | |
US74834L1008 | 🇺🇸 | DGX | Quest Diagnostics | 19 B | 0.59 % | 0.75 USD | 04/05 | |
🇺🇸 | SCVL | Shoe Carnival | 1 B | 0.63 % | 0.14 USD | 04/05 |
08, 4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 |
---|---|---|---|---|---|---|---|---|
US29530P1021 | 🇺🇸 | ERIE | Erie Indemnity | 11 B | 0.31 % | 1.28 USD | 04/08 | |
🇺🇸 | MA | マスターカード | 319 B | 0.21 % | 0.66 USD | 04/08 | ||
US1046741062 | 🇺🇸 | BRC | Brady | 3 B | 0.41 % | 0.24 USD | 04/08 | |
US2566771059 | 🇺🇸 | DG | Dollar General | 52 B | 0.38 % | 0.59 USD | 04/08 | |
🇺🇸 | TD | Toronto-Dominion Bank | 134 B | 1.14 % | 0.75 USD | 04/08 | ||
US48282T1043 | 🇺🇸 | KAI | Kadant | 3 B | 0.10 % | 0.32 USD | 04/09 | |
US68389X1054 | 🇺🇸 | ORCL | オラクル | 253 B | 0.31 % | 0.40 USD | 04/09 | |
US92343V1044 | 🇺🇸 | VZ | ベライゾン | 220 B | 1.67 % | 0.67 USD | 04/09 | |
🇺🇸 | GIS | General Mills | 38 B | 0.78 % | 0.59 USD | 04/09 | ||
🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | 04/09 | ||
US9746371007 | 🇺🇸 | WGO | Winnebago Industries | 2 B | 0.49 % | 0.31 USD | 04/09 | |
🇺🇸 | CIO | City Office REIT | 726 M | 0.77 % | 0.10 USD | 04/09 | ||
US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 1.15 % | 0.43 USD | 04/09 | |
US3647601083 | 🇺🇸 | GPS | Gap | 7 B | 0.61 % | 0.15 USD | 04/09 | |
US4612021034 | 🇺🇸 | INTU | Intuit | 191 B | 0.14 % | 0.90 USD | 04/09 | |
🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.05 % | 0.12 USD | 04/09 | ||
US4791671088 | 🇺🇸 | JOUT | Johnson Outdoors | 1 B | 0.77 % | 0.33 USD | 04/10 | |
🇺🇸 | FF | FutureFuel | 343 M | 33.97 % | 2.50 USD | 04/10 | ||
GB00BCRX1J15 | 🇬🇧 | JUST | Just | 1 B | 1.50 % | 0.02 GBP | 04/11 | |
GB0008710799 | 🇬🇧 | ATR | Schroders Investment Trusts | 728 M | 2.58 % | 0.12 GBP | 04/11 | |
GB00BL6XZ716 | 🇬🇧 | CAL | Capital & Regional | 135 M | 5.76 % | 0.03 GBP | 04/11 | |
🇺🇸 | CLRO | ClearOne | 33 M | 89.29 % | 0.50 USD | 04/11 | ||
GB00B0305S97 | 🇬🇧 | BEG | Begbies Traynor | 283 M | 1.13 % | 0.01 GBP | 04/11 | |
GB0033986497 | 🇬🇧 | ITV | ITV | 6 B | 4.55 % | 0.03 GBP | 04/11 | |
US02553E1064 | 🇺🇸 | AEO | American Eagle Outfitters | 5 B | 0.53 % | 0.13 USD | 04/11 | |
US8086251076 | 🇺🇸 | SAIC | Science Applications International | 5 B | 0.26 % | 0.37 USD | 04/11 | |
US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 1.20 % | 0.14 USD | 04/11 | |
GB00B135BJ46 | 🇬🇧 | SVS | Savills | 3 B | 1.60 % | 0.16 GBP | 04/11 | |
US06652K1034 | 🇺🇸 | BKU | BankUnited | 4 B | 1.10 % | 0.29 USD | 04/11 | |
IE00B00MZ448 | 🇬🇧 | GFTU | Grafton | 4 B | 2.66 % | 0.26 GBP | 04/11 | |
GB00BFZ7R980 | 🇬🇧 | MMIT | Mobius Investment Trust | 221 M | 0.92 % | 0.01 GBP | 04/11 | |
GB0007156838 | 🇬🇧 | SNX | Synectics | 25 M | 1.69 % | 0.03 GBP | 04/11 | |
GB00B1YKG049 | 🇬🇧 | IPF | International Personal Finance | 385 M | 6.43 % | 0.07 GBP | 04/11 | |
IE00B1RR8406 | 🇬🇧 | SKG | Smurfit Kappa | 13 B | 3.33 % | 1.18 GBP | 04/11 | |
DE0005557508 | 🇩🇪 | DTE | Deutsche Telekom | – | 4.07 % | 0.77 EUR | 04/11 | |
US00751Y1064 | 🇺🇸 | AAP | Advance Auto Parts | 14 B | 0.30 % | 0.25 USD | 04/11 | |
GB00BCKFY513 | 🇬🇧 | FOXT | Foxtons | 174 M | 1.31 % | 0.01 GBP | 04/11 | |
GB0004478896 | 🇬🇧 | HTG | Hunting | 338 M | 1.58 % | 0.05 GBP | 04/11 | |
GB0002258472 | 🇬🇧 | MNL | Manchester & London Investment Trust | 319 M | 1.06 % | 0.07 GBP | 04/11 | |
US3695501086 | 🇺🇸 | GD | General Dynamics | 53 B | 0.51 % | 1.42 USD | 04/11 | |
US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 2.01 % | 1.30 USD | 04/11 | |
GB0008711763 | 🇬🇧 | TTG | TT Electronics | 530 M | 2.99 % | 0.05 GBP | 04/11 | |
GB0000811801 | 🇬🇧 | BDEV | Barratt Developments | 10 B | 0.93 % | 0.04 GBP | 04/11 | |
US5738741041 | 🇺🇸 | MRVL | Marvell Technology Group | 59 B | 0.09 % | 0.06 USD | 04/11 | |
🇺🇸 | LYG | Lloyds Banking Group | 47 B | 4.55 % | 0.09 USD | 04/11 | ||
JE00BMDZN391 | 🇬🇧 | TCAP | TP ICAP | 1 B | 4.61 % | 0.10 GBP | 04/11 | |
GB0005576813 | 🇬🇧 | HWDN | Howden Joinery | 7 B | 1.89 % | 0.16 GBP | 04/11 | |
JE00BJ1DLW90 | 🇬🇧 | EMG | MAN | – | 4.29 % | 0.11 GBP | 04/11 | |
IE0004906560 | 🇬🇧 | KYGA | Kerry | 22 B | 0.99 % | 0.81 EUR | 04/11 | |
USU834501038 | 🇬🇧 | SOM | Somero | 335 M | 6.86 % | 0.21 GBP | 04/11 | |
GB0004762810 | 🇬🇧 | JSG | Johnson Service | 742 M | 1.48 % | 0.02 GBP | 04/11 | |
GB0008706128 | 🇬🇧 | LLOY | Lloyds Bank | 44 B | 3.73 % | 0.02 GBP | 04/11 | |
GB0002162385 | 🇬🇧 | AV | Aviva | 19 B | 4.64 % | 0.22 GBP | 04/11 | |
GB00B24CGK77 | 🇬🇧 | RKT | Reckitt Benckiser | 59 B | 2.53 % | 1.16 GBP | 04/11 | |
US03027X1000 | 🇺🇸 | AMT | American Tower | 120 B | 0.83 % | 1.62 USD | 04/11 | |
US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.28 % | 0.26 USD | 04/12 | |
🇺🇸 | TRN | Trinity Industries | 3 B | 1.15 % | 0.28 USD | 04/12 | ||
US0028241000 | 🇺🇸 | ABT | アボット | 223 B | 0.49 % | 0.55 USD | 04/12 | |
🇺🇸 | BFS | Saul Centers | 1 B | 1.23 % | 0.59 USD | 04/12 | ||
🇺🇸 | ABBV | AbbVie | 210 B | 1.01 % | 1.55 USD | 04/12 | ||
US9507551086 | 🇺🇸 | WERN | Werner Enterprises | 3 B | 0.38 % | 0.14 USD | 04/12 | |
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | 04/12 | ||
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | 04/12 |
15, 4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 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | RGCO | RGC Resources | 180 M | 0.98 % | 0.20 USD | 04/15 | ||
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | 04/15 | ||
US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.23 % | 0.46 USD | 04/15 | |
US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.40 % | 0.48 USD | 04/15 | |
GB00BZ3CNK81 | 🇬🇧 | 0RG4 | Torm | 663 M | • | 1.36 GBP | 04/15 | |
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.74 % | 0.91 USD | 04/15 | |
🇺🇸 | FUNC | First United | 129 M | 1.12 % | 0.20 USD | 04/16 | ||
US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.24 % | 1.72 USD | 04/17 | |
GB0004915632 | 🇬🇧 | KIE | Kier | 657 M | 1.21 % | 0.02 GBP | 04/18 | |
GB0002634946 | 🇬🇧 | BA | BAE Systems | 23 B | 1.42 % | 0.19 GBP | 04/18 | |
US7033951036 | 🇺🇸 | PDCO | Patterson Cos. | 3 B | 0.97 % | 0.26 USD | 04/18 | |
GB00BDCXV269 | 🇬🇧 | QLT | Quilter | 3 B | 3.62 % | 0.04 GBP | 04/18 | |
US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.40 % | 1.13 USD | 04/18 | |
GB0007973794 | 🇬🇧 | SRP | Serco | 2 B | 1.22 % | 0.02 GBP | 04/18 | |
GB00B3CX3644 | 🇬🇧 | STVG | STV | 206 M | 3.32 % | 0.07 GBP | 04/18 | |
GB00B82YXW83 | 🇬🇧 | VSVS | Vesuvius | 2 B | 3.36 % | 0.16 GBP | 04/18 | |
GB00B64NSP76 | 🇬🇧 | COST | Costain | 198 M | 1.23 % | 0.01 GBP | 04/18 | |
GB00B0SWJX34 | 🇬🇧 | LSEG | London Stock Exchange | 51 B | 0.84 % | 0.79 GBP | 04/18 | |
GB00B1VNSX38 | 🇬🇧 | DRX | Drax | 3 B | 2.93 % | 0.14 GBP | 04/18 | |
GB00BVFNZH21 | 🇬🇧 | ROR | Rotork | 4 B | 0.01 % | 0.05 GBX | 04/18 | |
BMG022411000 | 🇬🇧 | CAPD | Capital | 200 M | 2.89 % | 0.03 GBP | 04/18 | |
GB00B53P2009 | 🇬🇧 | JUP | Jupiter Fund Management | 2 B | 3.84 % | 0.03 GBP | 04/18 | |
GB0002148343 | 🇬🇧 | RAT | Rathbone Brothers | 2 B | 1.60 % | 0.24 GBP | 04/18 | |
GB00BJFFLV09 | 🇬🇧 | CRDA | Croda | 19 B | 1.31 % | 0.62 GBP | 04/18 | |
GB00B043QW84 | 🇬🇧 | MAV4 | Maven Income and Growth VCT 4 | 101 M | 2.97 % | 0.02 GBP | 04/18 | |
GB0006928617 | 🇬🇧 | UTG | Unite | 6 B | 2.47 % | 0.24 GBP | 04/18 | |
GB0009465807 | 🇬🇧 | WEIR | Weir | 6 B | 1.04 % | 0.21 GBP | 04/18 | |
US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.25 % | 0.43 USD | 04/18 | |
🇺🇸 | PNR | Pentair | 12 B | 0.49 % | 0.23 USD | 04/18 | ||
GB0000456144 | 🇬🇧 | ANTO | Antofagasta | 18 B | • | 0.24 USD | 04/18 | |
GB00B2QPKJ12 | 🇬🇧 | FRES | Fresnillo | 9 B | 0.91 % | 0.04 GBP | 04/18 | |
US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.57 % | 0.50 USD | 04/19 | |
DE000SHL1006 | 🇩🇪 | SHL | Siemens Healthineers | 81 B | 1.99 % | 0.95 EUR | 04/19 | |
US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.77 % | 0.25 USD | 04/19 |
22, 4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 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | RACE | Ferrari NV | 66 B | 1.41 % | 2.64 USD | 04/22 | ||
US9553061055 | 🇺🇸 | WST | West Pharma | 33 B | 0.05 % | 0.20 USD | 04/23 | |
US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 0.81 % | 1.20 USD | 04/23 | |
DE0006048408 | 🇩🇪 | HEN | Henkel | 34 B | 3.15 % | 1.83 EUR | 04/23 | |
CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 1.02 % | 1.02 USD | 04/24 | |
🇺🇸 | ING | ING Groep NV | 56 B | 8.25 % | 0.82 USD | 04/24 | ||
GB0006111909 | 🇬🇧 | MYI | Murray International Trust | 2 B | 1.73 % | 0.04 GBP | 04/25 | |
GB0005603997 | 🇬🇧 | LGEN | Legal & General | 23 B | 5.92 % | 0.15 GBP | 04/25 | |
GB00B3FLWH99 | 🇬🇧 | BOY | Bodycote | 2 B | 2.42 % | 0.16 GBP | 04/25 | |
GB00BF8J3Z99 | 🇬🇧 | BAKK | Bakkavor | 948 M | 4.18 % | 0.04 GBP | 04/25 | |
GB0007669376 | 🇬🇧 | STJ | St. James's Place | 11 B | 1.93 % | 0.08 GBP | 04/25 | |
GB00B63QSB39 | 🇬🇧 | GRG | Greggs | 4 B | 3.03 % | 0.86 GBP | 04/25 | |
GB0002652740 | 🇬🇧 | DLN | Derwent London | 5 B | 2.63 % | 0.55 GBP | 04/25 | |
GB00BWFGQN14 | 🇬🇧 | SPX | Spirax-Sarco Engineering | 15 B | 1.09 % | 1.14 GBP | 04/25 | |
GB00BD3VFW73 | 🇬🇧 | CTEC | ConvaTec | 5 B | 1.55 % | 0.04 GBP | 04/25 | |
GB0008085614 | 🇬🇧 | MGNS | Morgan Sindall | 1 B | 3.43 % | 0.78 GBP | 04/25 | |
GB0006027295 | 🇬🇧 | MGAM | Morgan Advanced Materials | 1 B | 2.36 % | 0.07 GBP | 04/25 | |
GB00B29H4253 | 🇬🇧 | TYMN | Tyman | 1 B | 3.25 % | 0.10 GBP | 04/25 | |
🇺🇸 | NVT | nVent Electric | 6 B | 0.60 % | 0.19 USD | 04/25 | ||
🇺🇸 | PNM | PNM Resources | 4 B | 0.80 % | 0.39 USD | 04/25 | ||
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.84 % | 0.06 USD | 04/25 | ||
GB00BGDT3G23 | 🇬🇧 | RMV | Rightmove | 8 B | 1.00 % | 0.06 GBP | 04/25 | |
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.13 % | 0.02 GBP | 04/25 | |
NGSEPLAT0008 | 🇬🇧 | SEPL | Seplat Petroleum Development | 991 M | 4.21 % | 0.06 GBP | 04/25 | |
IE00BWY4ZF18 | 🇬🇧 | CRN | Cairn Homes | 961 M | 0.02 % | 0.03 GBX | 04/25 | |
GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.60 % | 0.01 GBP | 04/25 | |
DE0008430026 | 🇩🇪 | MUV2 | Munich Re | – | 5.08 % | 11.60 EUR | 04/26 | |
DE000BASF111 | 🇩🇪 | BAS | BASF | 60 B | 8.20 % | 3.40 EUR | 04/26 | |
🇺🇸 | BMO | Bank of Montreal | 70 B | 1.15 % | 1.12 USD | 04/26 | ||
🇺🇸 | ASML | ASML | – | 0.36 % | 1.61 USD | 04/26 |
29, 4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 |
---|---|---|---|---|---|---|---|---|
US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 0.82 % | 1.90 USD | 04/29 | |
ES0113900J37 | 🇬🇧 | BNC | Banco Santander | 55 B | 2.84 % | 0.10 GBP | 04/29 | |
US58933Y1055 | 🇩🇪 | MRK | メルク | 200 B | 1.33 % | 2.20 EUR | 04/29 | |
🇺🇸 | SAN | Banco Santander SA | 58 B | 3.64 % | 0.10 USD | 04/29 | ||
🇺🇸 | LCUT | Lifetime Brands | 370 M | 0.38 % | 0.04 USD | 04/30 | ||
US4180561072 | 🇺🇸 | HAS | Hasbro | 14 B | 1.31 % | 0.70 USD | 04/30 | |
US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.14 % | 0.43 USD | 04/30 | |
🇺🇸 | ATLO | Ames National | 223 M | 1.22 % | 0.27 USD | 04/30 | ||
US00130H1059 | 🇺🇸 | AES | AES | 16 B | 1.16 % | 0.17 USD | 04/30 | |
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | 05/01 | ||
🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | 05/01 | ||
🇺🇸 | UBS | UBS Group AG | 61 B | 2.17 % | 0.35 USD | 05/01 | ||
GB00BDHXPG30 | 🇬🇧 | ALFA | Alfa Financial Software | 789 M | 0.78 % | 0.01 GBP | 05/02 | |
BMG4593F1389 | 🇬🇧 | HSX | Hiscox | 4 B | 2.04 % | 0.25 GBP | 05/02 | |
GB0002418548 | 🇬🇧 | ELM | Elementis | 1 B | 1.51 % | 0.02 GBP | 05/02 | |
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | • | 0.07 USD | 05/02 | |
GB00B2B0DG97 | 🇬🇧 | REL | RELX | 59 B | 1.23 % | 0.42 GBP | 05/02 | |
🇺🇸 | AMSWA | American Software | 769 M | 0.67 % | 0.11 USD | 05/02 | ||
GB00B4YZN328 | 🇬🇧 | COA | Coats | 1 B | 2.58 % | 0.02 GBP | 05/02 | |
IE0003290289 | 🇬🇧 | FBH | FBD | 337 M | 8.03 % | 1.00 EUR | 05/02 | |
JE00BYVQYS01 | 🇬🇧 | IWG | IWG | 4 B | 0.55 % | 0.01 GBP | 05/02 | |
DE000KBX1006 | 🇩🇪 | KBX | Knorr-Bremse | – | 2.70 % | 1.45 EUR | 05/02 | |
GB00B61TVQ02 | 🇬🇧 | INCH | Inchcape | 4 B | 3.80 % | 0.24 GBP | 05/02 | |
GB0006963689 | 🇬🇧 | PRV | Porvair | 424 M | 0.64 % | 0.04 GBP | 05/02 | |
GB0008475088 | 🇬🇧 | RWA | Robert Walters | 752 M | 4.27 % | 0.17 GBP | 05/02 | |
GB0006640972 | 🇬🇧 | FOUR | 4imprint | 1 B | 2.46 % | 1.50 GBP | 05/02 | |
GB0007958233 | 🇬🇧 | SNR | Senior | 767 M | 0.97 % | 0.02 GBP | 05/02 | |
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | 05/03 |
06, 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 |
---|---|---|---|---|---|---|---|---|
DE0008402215 | 🇩🇪 | HNR1 | Hannover Rück | – | 4.27 % | 6.00 EUR | 05/07 | |
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | 05/08 | ||
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.17 % | 0.21 USD | 05/09 | |
🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.94 % | 0.29 USD | 05/09 | ||
GB0034291418 | 🇬🇧 | CAU | Centaur Media | 110 M | 2.93 % | 0.01 GBP | 05/09 | |
GB0005518872 | 🇬🇧 | MACF | Macfarlane | 282 M | 1.98 % | 0.03 GBP | 05/09 | |
BMG5361W1047 | 🇬🇧 | LRE | Lancashire | 2 B | 7.81 % | 0.50 GBP | 05/09 | |
GB00BYXJC278 | 🇬🇧 | IBST | Ibstock | 1 B | 2.41 % | 0.04 GBP | 05/09 | |
BMG917071026 | 🇬🇧 | UTL | UIL | 269 M | 1.77 % | 0.02 GBP | 05/09 | |
DE000A0D9PT0 | 🇩🇪 | MTX | MTU Aero Engines | 10 B | 1.78 % | 3.20 EUR | 05/09 | |
GB0004170089 | 🇬🇧 | HEAD | Headlam | 513 M | 3.39 % | 0.06 GBP | 05/09 | |
GB00B02J6398 | 🇬🇧 | ADM | Admiral | 12 B | 1.88 % | 0.52 GBP | 05/09 | |
GB0002018363 | 🇬🇧 | CKN | Clarkson | 1 B | 1.86 % | 0.72 GBP | 05/09 | |
DE000A0Z2ZZ5 | 🇩🇪 | FNTN | Freenet | – | 7.11 % | 1.68 EUR | 05/09 | |
GB0009039941 | 🇬🇧 | RCH | Reach | 1 B | 5.93 % | 0.04 GBP | 05/09 | |
IE00BD1RP616 | 🇬🇧 | BIRG | Bank of Ireland | 6 B | 6.85 % | 0.60 EUR | 05/09 |
13, 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 |
---|---|---|---|---|---|---|---|---|
US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 0.66 % | 1.10 USD | 05/14 | |
🇺🇸 | FSK | FS KKR Capital | 6 B | 0.25 % | 0.05 USD | 05/14 | ||
US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.52 % | 0.29 USD | 05/14 | |
US8448951025 | 🇺🇸 | SWX | Southwest Gas | 4 B | 0.89 % | 0.62 USD | 05/14 | |
DE0007030009 | 🇩🇪 | RHM | Rheinmetall | – | 2.02 % | 4.30 EUR | 05/15 | |
US5949181045 | 🇺🇸 | MSFT | マイクロソフト | 2 T | 0.18 % | 0.75 USD | 05/15 | |
US0311621009 | 🇺🇸 | AMGN | Amgen | 113 B | 0.83 % | 2.25 USD | 05/16 | |
GB00BL9BW044 | 🇬🇧 | FRP | FRP Advisory | 410 M | 0.80 % | 0.01 GBP | 05/16 | |
GB0000961622 | 🇬🇧 | BBY | Balfour Beatty | 2 B | 2.13 % | 0.08 GBP | 05/16 | |
DE0007164600 | 🇩🇪 | SAP | SAP | 154 B | 2.37 % | 2.05 EUR | 05/16 | |
GB0003308607 | 🇬🇧 | SXS | Spectris | 5 B | 1.62 % | 0.54 GBP | 05/16 | |
GB0002015021 | 🇬🇧 | CTO | TClarke | 93 M | 3.67 % | 0.05 GBP | 05/16 | |
NL0012650360 | 🇬🇧 | RHIM | RHI Magnesita | 2 B | 3.56 % | 1.25 GBP | 05/16 | |
🇺🇸 | FTS | Fortis | 21 B | 0.91 % | 0.44 USD | 05/16 | ||
GB0006111123 | 🇬🇧 | MUT | Murray Income Trust | 1 B | 1.16 % | 0.10 GBP | 05/16 | |
GB0008536574 | 🇬🇧 | HOT | Henderson Opportunities Trust | 141 M | 3.81 % | 0.08 GBP | 05/16 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | 05/16 | ||
🇺🇸 | BSET | Bassett Furniture Industries | 164 M | 0.96 % | 0.18 USD | 05/16 | ||
US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 1.04 % | 0.42 USD | 05/16 | |
GB0030232317 | 🇬🇧 | PAGE | PageGroup | 3 B | 2.52 % | 0.11 GBP | 05/16 | |
DE0005190003 | 🇩🇪 | BMW | BMW | 63 B | 11.52 % | 8.50 EUR | 05/16 | |
GB00B0744B38 | 🇬🇧 | BNZL | Bunzl | 13 B | 1.66 % | 0.50 GBP | 05/16 | |
DE000ENAG999 | 🇩🇪 | EOAN | EON | – | 6.20 % | 0.51 EUR | 05/17 | |
DE000A1J5RX9 | 🇩🇪 | O2D | Telefónica | – | 6.49 % | 0.18 EUR | 05/17 | |
DE0006047004 | 🇩🇪 | HEI | HeidelbergCement | – | 5.64 % | 2.60 EUR | 05/17 |
20, 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 |
---|---|---|---|---|---|---|---|---|
DE0005089031 | 🇩🇪 | UTDI | United Internet | 7 B | 1.86 % | 0.50 EUR | 05/20 | |
🇺🇸 | TS | Tenaris SA | 13 B | 3.14 % | 0.80 USD | 05/20 | ||
US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.20 % | 0.40 USD | 05/22 | |
GB00BNLPYF73 | 🇬🇧 | SPI | Spire Healthcare | 1 B | 0.90 % | 0.02 GBP | 05/23 | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.86 % | 0.02 GBP | 05/23 | |
US6516391066 | 🇩🇪 | NEM | Nemetschek | 14 B | 0.54 % | 0.45 EUR | 05/23 | |
IE00BD64C665 | 🇬🇧 | MCON | Mincon | 329 M | 1.85 % | 0.01 GBP | 05/23 | |
GB00BBQ38507 | 🇬🇧 | KWS | Keywords Studios | 3 B | 0.12 % | 0.02 GBP | 05/23 | |
GG00B4L84979 | 🇬🇧 | BUR | Burford Capital | 2 B | 0.56 % | 0.06 GBP | 05/23 | |
DE0006969603 | 🇩🇪 | PUM | PUMA | – | 1.32 % | 0.82 EUR | 05/23 | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.46 % | 0.65 USD | 05/23 | |
GB0009188797 | 🇬🇧 | AVG | Avingtrans | 172 M | 0.44 % | 0.02 GBP | 05/23 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
GB0004270301 | 🇬🇧 | HILS | Hill & Smith | 2 B | 1.49 % | 0.28 GBP | 05/30 | |
IE00B1WV4493 | 🇬🇧 | OGN | Origin Enterprises | 511 M | 1.00 % | 0.03 EUR | 05/30 | |
GB00B0JQZZ80 | 🇬🇧 | OSEC | Octopus AIM VCT 2 | 174 M | 11.59 % | 0.05 GBP | 05/30 | |
GB0004536594 | 🇬🇧 | AMS | Advanced Medical Solutions | 908 M | 0.89 % | 0.02 GBP | 05/30 | |
GB00B12RQD06 | 🇬🇧 | HAT | H&T | 143 M | 2.64 % | 0.11 GBP | 05/30 | |
GB0031638363 | 🇬🇧 | ITRK | Intertek | 12 B | 1.53 % | 0.74 GBP | 05/30 | |
GB00B033F229 | 🇬🇧 | CNA | Centrica | 5 B | 2.06 % | 0.03 GBP | 05/30 | |
GB0003035382 | 🇬🇧 | ELLA | Ecclesiastical Insurance | 714 M | 3.23 % | 0.04 GBP | 05/30 | |
GB0004866223 | 🇬🇧 | KLR | Keller | 862 M | 3.11 % | 0.31 GBP | 05/30 | |
GB0005001796 | 🇬🇧 | BSC | British Smaller Companies VCT 2 | 108 M | 2.65 % | 0.02 GBP | 05/30 | |
GB00BDHXPG30 | 🇬🇧 | ALFA | Alfa Financial Software | 789 M | 0.78 % | 0.01 GBP | 05/30 | |
US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.87 % | 0.49 USD | 05/31 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 06/03 | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | 06/04 | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 06/04 | ||
GB00B5NR1S72 | 🇬🇧 | RST | Restore | 912 M | 1.54 % | 0.03 GBP | 06/06 | |
GB00BMJ6DW54 | 🇬🇧 | INF | Informa | 10 B | 1.48 % | 0.12 GBP | 06/06 | |
DE000A0LD6E6 | 🇩🇪 | GXI | Gerresheimer | – | 2.03 % | 1.25 EUR | 06/06 | |
JE00B8KF9B49 | 🇬🇧 | WPP | WPP | 17 B | 3.46 % | 0.24 GBP | 06/06 | |
🇺🇸 | WPP | WPP | 17 B | 3.06 % | 1.54 USD | 06/07 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | 06/10 | ||
DE000PAH0038 | 🇩🇪 | PAH3 | Porsche | 26 B | 4.10 % | 2.56 EUR | 06/12 | |
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.45 USD | 06/13 | |
DE0007231326 | 🇩🇪 | SIX2 | Sixt | 388 M | 4.24 % | 4.11 EUR | 06/13 | |
🇺🇸 | AEG | AEGON NV | 10 B | 3.86 % | 0.17 USD | 06/14 | ||
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | 06/14 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD | 06/17 | |
🇺🇸 | AEG | AEGON NV | 10 B | 3.86 % | 0.17 USD | 06/17 | ||
GB0006825383 | 🇬🇧 | PSN | Persimmon | 12 B | 3.10 % | 0.40 GBP | 06/20 | |
DE0007274136 | 🇩🇪 | STO3 | Sto | 885 M | 3.33 % | 4.69 EUR | 06/20 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | 06/25 | ||
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP | 06/27 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 06/27 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 06/28 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 0.87 % | 0.08 GBP | 07/04 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | DIS | ウォルト ディズニー | 269 B | 0.47 % | 0.45 USD | 07/08 | ||
🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.05 % | 0.12 USD | 07/10 | ||
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.13 % | 0.41 USD | 07/11 | |
GB0030329360 | 🇬🇧 | WIN | Wincanton | 581 M | 1.60 % | 0.10 GBP | 07/11 |
15, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 4.54 % | 0.70 EUR | 07/19 |
05, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | 08/07 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
US7415111092 | 🇺🇸 | PSMT | PriceSmart | 2 B | 0.72 % | 0.58 USD | 08/14 | |
US7415111092 | 🇺🇸 | PSMT | PriceSmart | 2 B | 0.72 % | 0.58 USD | 08/15 | |
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.17 % | 0.21 USD | 08/16 |
19, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.46 % | 0.65 USD | 08/23 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | • | 0.07 USD | 08/29 |
02, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 09/03 | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 09/04 |
09, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD | 09/13 |
16, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.45 USD | 09/16 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | 09/24 | ||
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 09/26 | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP | 09/26 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 09/27 |
30, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.13 % | 0.41 USD | 10/03 |
11, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.37 % | 0.15 GBP | 11/14 |
18, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.46 % | 0.65 USD | 11/22 |
02, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 12/03 | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 12/04 |
09, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD | 12/13 | |
DE0007074007 | 🇩🇪 | KWS | KWS SAAT | 3 B | 1.62 % | 0.90 EUR | 12/13 | |
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.17 % | 0.21 USD | 12/13 |
16, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.45 USD | 12/16 | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP | 12/19 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 12/20 |
23, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | 12/23 |
17, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.46 % | 0.65 USD | 02/21 |
10, 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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD | 03/14 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | ITRN | Ituran Location & Control | 534 M | 1.60 % | 0.39 USD | 03/19 | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.76 % | 0.30 USD | 03/19 | ||
🇺🇸 | VST | Vistra Energy | 10 B | 0.92 % | 0.22 USD | 03/19 | ||
🇺🇸 | DIN | Dine Brands Global | 1 B | 0.76 % | 0.51 USD | 03/19 | ||
🇺🇸 | MNDO | MIND C.T.I. | 60 M | 10.21 % | 0.24 USD | 03/19 | ||
🇺🇸 | NAT | Nordic American Tankers | 320 M | 5.80 % | 0.12 USD | 03/19 | ||
🇺🇸 | PHI | PLDT | 7 B | 2.71 % | 0.82 USD | 03/19 | ||
🇺🇸 | FDUS | Fidus Investment | 439 M | 3.67 % | 0.65 USD | 03/19 | ||
🇺🇸 | KSS | Kohl's | 8 B | 1.74 % | 0.50 USD | 03/19 | ||
US8168511090 | 🇺🇸 | SRE | Sempra Energy | 39 B | 0.88 % | 0.62 USD | 03/20 | |
US11135F1012 | 🇺🇸 | AVGO | Broadcom | 230 B | 0.42 % | 5.25 USD | 03/20 | |
US0865161014 | 🇺🇸 | BBY | Best Buy | 28 B | 1.22 % | 0.94 USD | 03/20 | |
IE00BKVD2N49 | 🇺🇸 | STX | Seagate Technology | 22 B | 0.82 % | 0.70 USD | 03/20 | |
🇺🇸 | SNV | Synovus Financial | 7 B | 1.03 % | 0.38 USD | 03/20 | ||
🇺🇸 | BHLB | Berkshire Hills Bancorp | 1 B | 0.71 % | 0.18 USD | 03/20 | ||
🇺🇸 | GAIN | Gladstone Investment | 565 M | 0.55 % | 0.08 USD | 03/20 | ||
🇺🇸 | GBLI | Global Indemnity | 378 M | 1.35 % | 0.35 USD | 03/20 | ||
🇺🇸 | GOOD | Gladstone Commercial | 814 M | 0.53 % | 0.10 USD | 03/20 | ||
🇺🇸 | GLAD | Gladstone Capital | 404 M | 0.81 % | 0.08 USD | 03/20 | ||
🇺🇸 | RWT | Redwood Trust | 2 B | 2.03 % | 0.16 USD | 03/20 | ||
🇺🇸 | QSR | Restaurant Brands International | 18 B | 1.12 % | 0.58 USD | 03/20 | ||
🇺🇸 | PM | Philip Morris International | 138 B | 1.30 % | 1.30 USD | 03/20 | ||
NL0009538784 | 🇺🇸 | NXPI | NXP Semiconductors | 56 B | 0.43 % | 1.01 USD | 03/20 | |
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | 03/20 | ||
🇺🇸 | VICI | VICI Properties | 17 B | 1.35 % | 0.42 USD | 03/20 | ||
🇺🇸 | LAND | Gladstone Land | 963 M | 0.21 % | 0.05 USD | 03/20 | ||
GG00BJVDZ946 | 🇬🇧 | SMIF | TwentyFour Select Monthly Income Fund | 245 M | 0.61 % | 0.01 GBP | 03/21 | |
GB0006389398 | 🇬🇧 | NICL | Nichols | 636 M | 1.53 % | 0.16 GBP | 03/21 | |
US4595061015 | 🇺🇸 | IFF | International Flavors & Fragrances | 37 B | 0.48 % | 0.40 USD | 03/21 | |
US44925C1036 | 🇺🇸 | ICFI | ICF International | 2 B | 0.09 % | 0.14 USD | 03/21 | |
GB00BG0P0V73 | 🇬🇧 | GSF | Gore Street Energy Storage Fund | 534 M | 2.99 % | 0.02 GBP | 03/21 | |
GB0031153769 | 🇬🇧 | MIG3 | Maven Income and Growth VCT 3 | 61 M | 4.48 % | 0.02 GBP | 03/21 | |
GB00B45C9X44 | 🇬🇧 | CHG | Chemring | 1 B | 1.27 % | 0.05 GBP | 03/21 | |
GG00B979FD04 | 🇬🇧 | GWI | Globalworth Real Estate Investments | 1 B | 4.44 % | 0.11 EUR | 03/21 | |
🇺🇸 | NEN | New England Realty Associates LP | 223 M | 2.60 % | 2.00 USD | 03/21 | ||
GB0006776081 | 🇬🇧 | PSON | Pearson | 6 B | 1.54 % | 0.16 GBP | 03/21 | |
GB0002405495 | 🇬🇧 | SDR | Schroders | 12 B | 3.93 % | 0.15 GBP | 03/21 | |
GB00B65TLW28 | 🇬🇧 | DIVI | Diverse Income Trust | 532 M | 1.18 % | 0.01 GBP | 03/21 | |
GB00BF5SGF06 | 🇬🇧 | PCA | Palace Capital | 160 M | 1.64 % | 0.04 GBP | 03/21 | |
IE00BF0L3536 | 🇬🇧 | AIBG | AIB | 6 B | 6.59 % | 0.27 GBP | 03/21 | |
GB00BF044593 | 🇬🇧 | CLI | CLS | 1 B | 5.89 % | 0.05 GBP | 03/21 | |
GB00B0MTC970 | 🇬🇧 | HSP | Hargreaves Services | 179 M | 3.42 % | 0.18 GBP | 03/21 | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP | 03/21 | |
GB00BJ0LT190 | 🇬🇧 | HGT | HgCapital Trust | 2 B | 1.00 % | 0.05 GBP | 03/21 | |
🇺🇸 | ESP | Espey Manufacturing & Electronics | 36 M | 1.23 % | 0.18 USD | 03/21 | ||
🇺🇸 | COHN | Cohen & Co | 26 M | 2.41 % | 0.25 USD | 03/21 | ||
IL0010958762 | 🇬🇧 | MWE | Mti Wireless Edge | 87 M | 6.60 % | 0.03 GBP | 03/21 | |
GB00B8VZXT93 | 🇬🇧 | CRST | Crest Nicholson | 1 B | 5.13 % | 0.12 GBP | 03/21 | |
🇺🇸 | DX | Dynex Capital | 629 M | 0.80 % | 0.13 USD | 03/21 | ||
🇺🇸 | IROQ | IF Bancorp | 77 M | 1.03 % | 0.20 USD | 03/21 | ||
GB00BC9ZLX92 | 🇬🇧 | TFW | FW Thorpe | 727 M | 0.45 % | 0.02 GBP | 03/21 | |
🇺🇸 | FGBI | First Guaranty Bancshares | 217 M | 0.64 % | 0.16 USD | 03/21 | ||
🇺🇸 | WHF | WhiteHorse Finance | 348 M | 2.90 % | 0.39 USD | 03/21 | ||
GB0002994001 | 🇬🇧 | LFI | London Finance & Invt | 16 M | 1.17 % | 0.01 GBP | 03/21 | |
🇺🇸 | HCKT | Hackett Group | 659 M | 0.57 % | 0.11 USD | 03/21 | ||
GB00B87ZTG26 | 🇬🇧 | DATA | GlobalData | 2 B | 1.73 % | 0.03 GBP | 03/21 | |
🇺🇸 | GSM | Ferroglobe PLC | 1 B | 0.21 % | 0.01 USD | 03/21 | ||
🇺🇸 | TPB | Turning Point Brands | 704 M | 0.25 % | 0.07 USD | 03/21 | ||
GB0005774855 | 🇬🇧 | BRWM | BlackRock World Mining Trust | 1 B | 3.27 % | 0.17 GBP | 03/21 | |
GB0006523608 | 🇬🇧 | NWF | NWF | 139 M | 0.46 % | 0.01 GBP | 03/21 | |
🇺🇸 | MDT | Medtronic | 149 B | 0.76 % | 0.69 USD | 03/21 | ||
GB0002057536 | 🇬🇧 | MIG5 | Maven Income and Growth VCT 5 | 85 M | 3.48 % | 0.01 GBP | 03/21 | |
🇺🇸 | GMRE | Global Medical REIT | 1 B | 1.83 % | 0.21 USD | 03/21 | ||
GB0003781050 | 🇬🇧 | GDWN | Goodwin | 348 M | 1.13 % | 0.58 GBP | 03/21 | |
GB00B2425G68 | 🇬🇧 | CRW | Craneware | 1 B | 0.58 % | 0.13 GBP | 03/21 | |
🇺🇸 | PSO | Pearson | 6 B | 2.17 % | 0.20 USD | 03/21 | ||
GB0030474687 | 🇬🇧 | SLPE | Standard Life Private | 1 B | 0.79 % | 0.04 GBP | 03/21 | |
GB00B07RVT99 | 🇬🇧 | TSTL | Tristel | 263 M | 1.11 % | 0.05 GBP | 03/21 | |
US7365088472 | 🇺🇸 | POR | Portland General Electric | 5 B | 1.16 % | 0.48 USD | 03/21 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 03/21 | |
BMG243851091 | 🇬🇧 | CRE | Conduit | 901 M | 3.52 % | 0.18 GBP | 03/21 | |
BMG670131058 | 🇬🇧 | OCI | Oakley Capital Investments | 900 M | 0.49 % | 0.02 GBP | 03/21 | |
GB00B0LCW083 | 🇬🇧 | HIK | Hikma Pharmaceuticals | 7 B | 2.50 % | 0.47 GBP | 03/21 | |
GB00BYQ0JC66 | 🇬🇧 | BEZ | Beazley | 3 B | 2.10 % | 0.14 GBP | 03/21 | |
🇺🇸 | KLIC | Kulicke & Soffa Industries | 4 B | 0.51 % | 0.20 USD | 03/22 | ||
US02209S1033 | 🇺🇸 | MO | Altria | 80 B | 2.20 % | 0.98 USD | 03/22 | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | 03/22 | ||
🇺🇸 | EQR | Equity Residential | 32 B | 0.93 % | 0.68 USD | 03/22 | ||
🇺🇸 | NYMT | New York Mortgage Trust | 1 B | 7.04 % | 0.20 USD | 03/22 | ||
IE00BY7QL619 | 🇺🇸 | JCI | Johnson Controls International | 55 B | 0.59 % | 0.37 USD | 03/22 | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 1.15 % | 0.05 USD | 03/22 | ||
🇺🇸 | GNTY | Guaranty Bancshares (Texas) | 477 M | 0.66 % | 0.24 USD | 03/22 | ||
🇺🇸 | HTLD | Heartland Express | 1 B | 0.14 % | 0.02 USD | 03/25 | ||
🇺🇸 | FLXS | Flexsteel Industries | 192 M | 0.83 % | 0.15 USD | 03/25 | ||
🇺🇸 | CATO | Cato | 372 M | 1.50 % | 0.17 USD | 03/25 | ||
🇺🇸 | IGT | International Game Technology | 6 B | 1.04 % | 0.20 USD | 03/25 | ||
US5006432000 | 🇺🇸 | KFY | Korn/Ferry International | 4 B | 0.51 % | 0.33 USD | 03/26 | |
🇺🇸 | OLP | One Liberty Properties | 702 M | 1.70 % | 0.45 USD | 03/26 | ||
🇺🇸 | AVD | American Vanguard | 465 M | 0.13 % | 0.03 USD | 03/26 | ||
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.84 % | 0.06 USD | 03/26 | ||
🇺🇸 | BRT | BRT Apartments | 348 M | 1.14 % | 0.25 USD | 03/26 | ||
🇺🇸 | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD | 03/26 | ||
🇺🇸 | AHH | Armada Hoffler Properties | 884 M | 1.57 % | 0.21 USD | 03/26 | ||
🇺🇸 | CLPR | Clipper Realty | 149 M | 1.21 % | 0.10 USD | 03/26 | ||
US2533931026 | 🇺🇸 | DKS | Dick's Sporting Goods | 11 B | 0.52 % | 1.10 USD | 03/27 | |
🇺🇸 | ACRE | Ares Commercial Real Estate | 711 M | 1.98 % | 0.25 USD | 03/27 | ||
🇺🇸 | ACU | Acme United | 117 M | 0.47 % | 0.15 USD | 03/27 | ||
🇺🇸 | ADC | Agree Realty | 5 B | 0.34 % | 0.25 USD | 03/27 | ||
🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | 03/27 | ||
🇺🇸 | AKR | Acadia Realty Trust | 2 B | 1.11 % | 0.18 USD | 03/27 | ||
🇺🇸 | AQN | Algonquin Power & Utilities | 9 B | 0.79 % | 0.11 USD | 03/27 | ||
US0152711091 | 🇺🇸 | ARE | Alexandria Real Estate Equities | 32 B | 1.03 % | 1.27 USD | 03/27 | |
🇺🇸 | ARI | Apollo Commercial Real Estate Finance | 2 B | 3.23 % | 0.35 USD | 03/27 | ||
US00215F1075 | 🇺🇸 | ATNI | ATN International | 657 M | 0.69 % | 0.21 USD | 03/27 | |
US0534841012 | 🇺🇸 | AVB | AvalonBay Communities | 33 B | 0.93 % | 1.70 USD | 03/27 | |
🇺🇸 | BANF | BancFirst (Oklahoma) | 2 B | 0.44 % | 0.43 USD | 03/27 | ||
US3546131018 | 🇺🇸 | BEN | Franklin Resources | 17 B | 1.15 % | 0.31 USD | 03/27 | |
US05508R1068 | 🇺🇸 | BGS | B&G Foods | 2 B | 1.80 % | 0.19 USD | 03/27 | |
🇺🇸 | BHE | Benchmark Electronics | 856 M | 0.75 % | 0.17 USD | 03/27 | ||
🇺🇸 | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | 03/27 | ||
🇺🇸 | BXMT | Blackstone Mortgage Trust | 5 B | 2.20 % | 0.62 USD | 03/27 | ||
🇺🇸 | CAL | Caleres | 1 B | 0.27 % | 0.07 USD | 03/27 | ||
🇺🇸 | CGBD | TCG BDC | 740 M | 3.68 % | 0.48 USD | 03/27 | ||
🇺🇸 | CHMI | Cherry Hill Mortgage Investment | 159 M | 2.30 % | 0.15 USD | 03/27 | ||
US16208T1025 | 🇺🇸 | CLDT | Chatham Lodging Trust | 591 M | 0.70 % | 0.07 USD | 03/27 | |
🇺🇸 | CM | Canadian Imperial Bank of Commerce | 52 B | 1.35 % | 0.66 USD | 03/27 | ||
US03064D1081 | 🇺🇸 | COLD | Americold Realty Trust | 8 B | 0.89 % | 0.22 USD | 03/27 | |
CA13645T1003 | 🇺🇸 | CP | Canadian Pacific Railway | 48 B | 0.16 % | 0.14 USD | 03/27 | |
🇺🇸 | CPHC | Canterbury Park Holding | 81 M | 0.26 % | 0.07 USD | 03/27 | ||
US1331311027 | 🇺🇸 | CPT | Camden Property Trust | 17 B | 1.06 % | 1.03 USD | 03/27 | |
US1265011056 | 🇺🇸 | CTS | CTS | 1 B | 0.09 % | 0.04 USD | 03/27 | |
US2315611010 | 🇺🇸 | CW | Curtiss-Wright | 5 B | 0.08 % | 0.20 USD | 03/27 | |
US2540671011 | 🇺🇸 | DDS | Dillard's | 7 B | 0.06 % | 0.25 USD | 03/27 | |
US2441991054 | 🇺🇸 | DE | Deere & Co | 111 B | 0.38 % | 1.47 USD | 03/27 | |
🇺🇸 | DEI | Douglas Emmett | 6 B | 0.83 % | 0.19 USD | 03/27 | ||
US2358511028 | 🇺🇸 | DHR | Danaher | 231 B | 0.11 % | 0.27 USD | 03/27 | |
🇺🇸 | DOX | Amdocs | 9 B | 0.57 % | 0.48 USD | 03/27 | ||
🇺🇸 | DRH | DiamondRock Hospitality | 2 B | 0.37 % | 0.03 USD | 03/27 | ||
🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | 03/27 | ||
🇺🇸 | EFC | Ellington Financial | 995 M | 0.86 % | 0.13 USD | 03/27 | ||
US2772761019 | 🇺🇸 | EGP | EastGroup Properties | 8 B | 0.72 % | 1.27 USD | 03/27 | |
US2810201077 | 🇺🇸 | EIX | Edison International | 25 B | 1.13 % | 0.78 USD | 03/27 | |
US29472R1086 | 🇺🇸 | ELS | Equity LifeStyle Properties | 15 B | 0.73 % | 0.48 USD | 03/27 | |
🇺🇸 | EPR | EPR Properties | 4 B | 0.60 % | 0.29 USD | 03/27 | ||
🇺🇸 | EPRT | Essential Properties Realty Trust | 3 B | 1.29 % | 0.29 USD | 03/27 | ||
US2971781057 | 🇺🇸 | ESS | Essex Property Trust | 22 B | 1.03 % | 2.45 USD | 03/27 | |
🇺🇸 | FBNC | First Bancorp (North Carolina) | 2 B | 0.62 % | 0.22 USD | 03/27 | ||
🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 1.27 % | 0.35 USD | 03/27 | ||
US34354P1057 | 🇺🇸 | FLS | Flowserve | 4 B | 0.47 % | 0.21 USD | 03/27 | |
US3024913036 | 🇺🇸 | FMC | FMC | 13 B | 0.88 % | 0.58 USD | 03/27 | |
US32054K1034 | 🇺🇸 | FR | First Industrial Realty Trust | 8 B | 0.72 % | 0.37 USD | 03/27 | |
🇺🇸 | FSV | FirstService | 9 B | 0.20 % | 0.25 USD | 03/27 | ||
🇺🇸 | GSBD | Goldman Sachs BDC | 2 B | 2.66 % | 0.45 USD | 03/27 | ||
🇺🇸 | GTY | Getty Realty | 1 B | 1.66 % | 0.45 USD | 03/27 | ||
US3873281071 | 🇺🇸 | GVA | Granite Construction | 2 B | 0.24 % | 0.13 USD | 03/27 | |
US44107P1049 | 🇺🇸 | HST | Host Hotels & Resorts | 12 B | 0.97 % | 0.20 USD | 03/27 | |
US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.25 % | 0.89 USD | 03/27 | |
🇺🇸 | HURC | Hurco Cos. | 210 M | 0.63 % | 0.16 USD | 03/27 | ||
US45781V1017 | 🇺🇸 | IIPR | Innovative Industrial Properties | 6 B | 1.87 % | 1.82 USD | 03/27 | |
US46187W1071 | 🇺🇸 | INVH | Invitation Homes | 25 B | 0.81 % | 0.28 USD | 03/27 | |
🇺🇸 | IRT | Independence Realty Trust | 3 B | 0.76 % | 0.16 USD | 03/27 | ||
US4523081093 | 🇺🇸 | ITW | Illinois Tool Works | 74 B | 0.53 % | 1.40 USD | 03/27 | |
🇺🇸 | KDP | Keurig Dr Pepper | 50 B | 0.60 % | 0.22 USD | 03/27 | ||
US49427F1084 | 🇺🇸 | KRC | Kilroy Realty | 8 B | 1.54 % | 0.54 USD | 03/27 | |
🇺🇸 | KREF | KKR Real Estate Finance Trust | 1 B | 1.41 % | 0.25 USD | 03/27 | ||
🇺🇸 | KW | Kennedy-Wilson | 3 B | 1.26 % | 0.24 USD | 03/27 | ||
🇺🇸 | LADR | Ladder Capital | 1 B | 2.12 % | 0.23 USD | 03/27 | ||
US5339001068 | 🇺🇸 | LECO | Lincoln Electric | 8 B | 0.29 % | 0.71 USD | 03/27 | |
US6092071058 | 🇺🇸 | MDLZ | Mondelez International | 84 B | 0.60 % | 0.43 USD | 03/27 | |
🇺🇸 | MFA | MFA Financial | 2 B | 3.14 % | 0.35 USD | 03/27 | ||
🇺🇸 | MITT | AG Mortgage Investment Trust | 237 M | 2.58 % | 0.18 USD | 03/27 | ||
US6098391054 | 🇺🇸 | MPWR | Monolithic Power Systems | 25 B | 0.19 % | 1.25 USD | 03/27 | |
US91879Q1094 | 🇺🇸 | MTN | Vail Resorts | 14 B | 0.99 % | 2.22 USD | 03/27 | |
US6361801011 | 🇺🇸 | NFG | National Fuel Gas | 5 B | 0.96 % | 0.50 USD | 03/27 | |
🇺🇸 | NHC | National HealthCare | 1 B | 0.83 % | 0.59 USD | 03/27 | ||
🇺🇸 | NHI | National Health Investors | 2 B | 1.46 % | 0.90 USD | 03/27 | ||
🇺🇸 | NLY | Annaly Capital Management | 12 B | 10.69 % | 0.65 USD | 03/27 | ||
🇺🇸 | NRC | National Research | 1 B | 0.31 % | 0.12 USD | 03/27 | ||
🇺🇸 | NTR | Nutrien | 39 B | 0.68 % | 0.54 USD | 03/27 | ||
US6703461052 | 🇺🇸 | NUE | Nucor | 33 B | 0.28 % | 0.54 USD | 03/27 | |
🇺🇸 | OFG | OFG Bancorp | 1 B | 0.97 % | 0.25 USD | 03/27 | ||
🇺🇸 | OR | Osisko Gold Royalties | 2 B | 0.43 % | 0.04 USD | 03/27 | ||
🇺🇸 | ORC | Orchid Island Capital | 812 M | 4.10 % | 0.12 USD | 03/27 | ||
🇺🇸 | OSG | Overseas Shipholding Group | 164 M | 3.00 % | 0.06 USD | 03/27 | ||
US69331C1080 | 🇺🇸 | PCG | PG&E | 28 B | 0.06 % | 0.01 USD | 03/27 | |
🇺🇸 | PEB | Pebblebrook Hotel Trust | 3 B | 0.06 % | 0.01 USD | 03/27 | ||
🇺🇸 | PGRE | Paramount Group | 2 B | 0.47 % | 0.04 USD | 03/27 | ||
🇺🇸 | PK | Park Hotels & Resorts | 4 B | 1.84 % | 0.25 USD | 03/27 | ||
🇺🇸 | PLYM | Plymouth Industrial REIT | 1 B | 1.35 % | 0.24 USD | 03/27 | ||
🇺🇸 | PRIM | Primoris Services | 1 B | 0.27 % | 0.06 USD | 03/27 | ||
🇺🇸 | RC | Ready Capital | 1 B | 2.44 % | 0.30 USD | 03/27 | ||
🇺🇸 | REVG | REV Group | 1 B | 0.47 % | 0.05 USD | 03/27 | ||
🇺🇸 | REXR | Rexford Industrial Realty | 11 B | 0.71 % | 0.42 USD | 03/27 | ||
🇺🇸 | RHP | Ryman Hospitality Properties | 4 B | 1.44 % | 1.10 USD | 03/27 | ||
US7512121010 | 🇺🇸 | RL | Ralph Lauren | 9 B | 0.41 % | 0.75 USD | 03/27 | |
🇺🇸 | RLJ | RLJ Lodging Trust | 2 B | 0.90 % | 0.10 USD | 03/27 | ||
🇺🇸 | SAFE | Safehold | 4 B | 0.47 % | 0.18 USD | 03/27 | ||
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | 03/27 | ||
🇺🇸 | SHO | Sunstone Hotel Investors | 2 B | 0.71 % | 0.07 USD | 03/27 | ||
US78440X8048 | 🇺🇸 | SLG | SL Green Realty | 5 B | 0.49 % | 0.25 USD | 03/27 | |
US85254J1025 | 🇺🇸 | STAG | STAG Industrial | 8 B | 0.33 % | 0.12 USD | 03/27 | |
🇺🇸 | STN | Stantec | 6 B | 0.35 % | 0.15 USD | 03/27 | ||
🇺🇸 | SUI | Sun Communities | 23 B | 0.58 % | 0.94 USD | 03/27 | ||
🇺🇸 | SYK | Stryker | 92 B | 0.39 % | 0.80 USD | 03/27 | ||
🇺🇸 | TGLS | Tecnoglass | 2 B | 0.63 % | 0.11 USD | 03/27 | ||
🇺🇸 | TILE | Interface | 903 M | 0.08 % | 0.01 USD | 03/27 | ||
🇺🇸 | TOWN | TowneBank | 2 B | 0.90 % | 0.25 USD | 03/27 | ||
US88146M1018 | 🇺🇸 | TRNO | Terreno Realty | 6 B | 0.72 % | 0.45 USD | 03/27 | |
🇺🇸 | TRP | TransCanada | 47 B | 1.35 % | 0.71 USD | 03/27 | ||
🇺🇸 | TRTX | TPG RE Finance Trust | 951 M | 2.54 % | 0.24 USD | 03/27 | ||
🇺🇸 | UNIT | Uniti Group | 3 B | 1.56 % | 0.15 USD | 03/27 | ||
US9029733048 | 🇺🇸 | USB | U.S. Bancorp | 85 B | 1.15 % | 0.49 USD | 03/27 | |
🇺🇸 | VET | Vermilion Energy | 1 B | 0.46 % | 0.09 USD | 03/27 | ||
US9202531011 | 🇺🇸 | VMI | Valmont Industries | 5 B | 0.28 % | 0.60 USD | 03/27 | |
US92936U1097 | 🇺🇸 | WPC | W.P. Carey | 14 B | 1.56 % | 0.87 USD | 03/27 | |
🇺🇸 | XHR | Xenia Hotels & Resorts | 2 B | 0.82 % | 0.12 USD | 03/27 | ||
US24906P1093 | 🇺🇸 | XRAY | Dentsply Sirona | 11 B | 0.49 % | 0.16 USD | 03/27 | |
US98421M1062 | 🇺🇸 | XRX | Xerox | 3 B | 1.52 % | 0.25 USD | 03/27 | |
US98956P1021 | 🇺🇸 | ZBH | Zimmer Biomet | 27 B | 0.19 % | 0.24 USD | 03/27 | |
JP3866800000 | 🇬🇧 | 0QYR | パナソニック | 27 B | • | 17.50 JPY | 03/28 | |
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.49 % | 0.26 USD | 03/28 | |
GB00BN3ZZ526 | 🇬🇧 | FAN | Volution | 1 B | 0.65 % | 0.03 GBP | 03/28 | |
GB00B7W0XJ61 | 🇬🇧 | BRSA | BlackRock Sustainable American Income Trust | 211 M | 1.04 % | 0.02 GBP | 03/28 | |
🇺🇸 | CWCO | Consolidated Water | 171 M | 0.64 % | 0.10 USD | 03/28 | ||
GB00BLZH2C83 | 🇬🇧 | QTX | Quartix Technologies | 215 M | 0.86 % | 0.02 GBP | 03/28 | |
US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.72 % | 1.77 USD | 03/28 | |
GB0034212331 | 🇬🇧 | WYN | Wynnstay | 150 M | 3.11 % | 0.12 GBP | 03/28 | |
US7055731035 | 🇺🇸 | PEGA | Pegasystems | 9 B | 0.05 % | 0.03 USD | 03/28 | |
GB0002998192 | 🇬🇧 | IDOX | IDOX | 415 M | 0.95 % | 0.01 GBP | 03/28 | |
GB0009223206 | 🇬🇧 | SN | Smith & Nephew | 15 B | 2.19 % | 0.23 GBP | 03/28 | |
🇺🇸 | EHC | Encompass Health | 6 B | 0.32 % | 0.15 USD | 03/28 | ||
GB00B1ZBKY84 | 🇬🇧 | MONY | MoneySuperMarket | 1 B | 3.80 % | 0.09 GBP | 03/28 | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | 03/28 | ||
US2963151046 | 🇺🇸 | ESE | ESCO Technologies | 2 B | 0.08 % | 0.08 USD | 03/28 | |
US0341641035 | 🇺🇸 | ANDE | Andersons | 1 B | 0.36 % | 0.19 USD | 03/28 | |
US4571871023 | 🇺🇸 | INGR | Ingredion | 6 B | 0.68 % | 0.78 USD | 03/28 | |
US7547301090 | 🇺🇸 | RJF | Raymond James Financial | 20 B | 0.37 % | 0.45 USD | 03/28 | |
GB0008782301 | 🇬🇧 | TW | Taylor Wimpey | 8 B | 3.44 % | 0.05 GBP | 03/28 | |
US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 1.01 % | 0.10 USD | 03/28 | |
US92276F1003 | 🇺🇸 | VTR | Ventas | 20 B | 1.05 % | 0.45 USD | 03/28 | |
🇺🇸 | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | 03/28 | ||
US8581191009 | 🇺🇸 | STLD | Steel Dynamics | 13 B | 0.33 % | 0.46 USD | 03/28 | |
US1282461052 | 🇺🇸 | CVGW | Calavo Growers | 735 M | 0.35 % | 0.10 USD | 03/28 | |
US8574771031 | 🇺🇸 | STT | State Street | 34 B | 0.95 % | 0.69 USD | 03/28 | |
GB00BK9RKT01 | 🇬🇧 | TPK | Travis Perkins | 4 B | 0.79 % | 0.06 GBP | 03/28 | |
GB00BZ1G4322 | 🇬🇧 | MRO | Melrose Industries | 8 B | 0.57 % | 0.04 GBP | 03/28 | |
🇺🇸 | GPMT | Granite Point Mortgage Trust | 663 M | 1.53 % | 0.15 USD | 03/28 | ||
US14149Y1082 | 🇺🇸 | CAH | Cardinal Health | 13 B | 0.45 % | 0.50 USD | 03/28 |
4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 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | 04/01 | ||
US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 1.21 % | 0.27 USD | 04/01 | |
🇺🇸 | BNS | Bank of Nova Scotia | 80 B | 1.33 % | 0.78 USD | 04/01 | ||
US1699051066 | 🇺🇸 | CHH | Choice Hotels International | 8 B | 0.22 % | 0.29 USD | 04/01 | |
US6501111073 | 🇺🇸 | NYT | New York Times | 8 B | 0.30 % | 0.13 USD | 04/01 | |
🇺🇸 | SNN | Smith & Nephew | 15 B | 1.65 % | 0.46 USD | 04/01 | ||
US00846U1016 | 🇺🇸 | A | Agilent Technologies | 47 B | 0.16 % | 0.24 USD | 04/01 | |
🇺🇸 | PKE | Park Electrochemical | 262 M | 0.96 % | 0.13 USD | 04/01 | ||
US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.29 % | 0.54 USD | 04/01 | |
CA9628791027 | 🇬🇧 | WPM | Wheaton Precious Metals | – | 0.51 % | 0.16 GBP | 04/02 | |
US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.14 % | 0.00 USD | 04/02 | |
🇺🇸 | WPM | Wheaton Precious Metals | – | 0.42 % | 0.16 USD | 04/02 | ||
DE0007165607 | 🇩🇪 | SRT | Sartorius | 42 B | 0.46 % | 1.44 EUR | 04/02 | |
🇺🇸 | CMCSA | コムキャスト | 233 B | 0.77 % | 0.31 USD | 04/02 | ||
🇺🇸 | TTEC | TTEC Holdings | 4 B | 0.09 % | 0.06 USD | 04/02 | ||
US7433151039 | 🇺🇸 | PGR | Progressive | 56 B | 0.05 % | 0.10 USD | 04/03 | |
🇺🇸 | ABM | ABM Industries | 3 B | 0.52 % | 0.23 USD | 04/03 | ||
🇺🇸 | TSE | Trinseo | 2 B | 0.03 % | 0.01 USD | 04/03 | ||
🇺🇸 | BDN | Brandywine Realty Trust | 2 B | 1.54 % | 0.15 USD | 04/03 | ||
🇺🇸 | WNC | Wabash National | 864 M | 0.58 % | 0.08 USD | 04/03 | ||
US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.14 % | 0.27 USD | 04/03 | |
US5717481023 | 🇺🇸 | MMC | Marsh & McLennan | 84 B | 0.34 % | 0.71 USD | 04/03 | |
US17275R1023 | 🇺🇸 | CSCO | シスコシステムズ | 232 B | 0.81 % | 0.40 USD | 04/03 | |
US1344291091 | 🇺🇸 | CPB | Campbell Soup | 12 B | 0.85 % | 0.37 USD | 04/03 | |
GG00BMDHST63 | 🇬🇧 | GR1T | Grit Real Estate Income | 151 M | 6.98 % | 0.02 GBP | 04/04 | |
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.13 % | 0.41 USD | 04/04 | |
US2925621052 | 🇺🇸 | WIRE | Encore Wire (Delaware) | 3 B | 0.01 % | 0.02 USD | 04/04 | |
GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 0.87 % | 0.08 GBP | 04/04 | |
US64110D1046 | 🇺🇸 | NTAP | NetApp | 20 B | 0.49 % | 0.50 USD | 04/04 | |
GB00BLWDVR75 | 🇬🇧 | ESP | Empiric Student Property | 654 M | 1.00 % | 0.01 GBP | 04/04 | |
GB0008052507 | 🇬🇧 | SHRS | Shires Income | 106 M | 1.48 % | 0.03 GBP | 04/04 | |
GB00BNYKB709 | 🇬🇧 | KITW | Kitwave | 133 M | 2.09 % | 0.07 GBP | 04/04 | |
GB00BK7YQK64 | 🇬🇧 | HMSO | Hammerson | 2 B | 2.95 % | 0.01 GBP | 04/04 | |
US1101221083 | 🇺🇸 | BMY | Bristol-Myers Squibb | 126 B | 1.16 % | 0.60 USD | 04/04 | |
🇺🇸 | RGLD | Royal Gold | 7 B | 0.36 % | 0.40 USD | 04/04 | ||
US7766961061 | 🇺🇸 | ROP | Roper Technologies | 50 B | 0.14 % | 0.75 USD | 04/04 | |
GB00BGLP8L22 | 🇬🇧 | IMI | IMI | 6 B | 1.07 % | 0.19 GBP | 04/04 | |
GB00B1CRLC47 | 🇬🇧 | MNDI | Mondi | 11 B | 3.56 % | 0.47 GBP | 04/04 | |
GB00BHJYC057 | 🇬🇧 | IHG | IHG Hotels & Resorts | 11 B | 1.30 % | 1.04 GBP | 04/04 | |
GB00BLDRH360 | 🇬🇧 | OSB | OSB | 3 B | 5.55 % | 0.22 GBP | 04/04 | |
GB0006615826 | 🇬🇧 | SDV | Chelverton UK Dividend Trust | 57 M | 2.32 % | 0.03 GBP | 04/04 | |
US8718291078 | 🇺🇸 | SYY | Sysco | 37 B | 0.62 % | 0.50 USD | 04/04 | |
US0258161092 | 🇺🇸 | AXP | American Express | 121 B | 0.32 % | 0.70 USD | 04/04 | |
US8894781033 | 🇺🇸 | TOL | Toll Brothers | 8 B | 0.19 % | 0.23 USD | 04/04 | |
US3719011096 | 🇺🇸 | GNTX | Gentex | 8 B | 0.33 % | 0.12 USD | 04/04 | |
GB00B082RF11 | 🇬🇧 | RTO | Rentokil Initial | 15 B | 1.26 % | 0.06 GBP | 04/04 | |
🇺🇸 | TSQ | Townsquare Media | 212 M | 2.36 % | 0.20 USD | 04/04 | ||
🇺🇸 | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.09 % | 0.42 USD | 04/04 | ||
GB00BYN59130 | 🇬🇧 | DOM | Domino's Pizza | 2 B | 2.00 % | 0.07 GBP | 04/04 | |
GB0007366395 | 🇬🇧 | RCP | RIT Capital Partners | 6 B | 1.11 % | 0.20 GBP | 04/04 | |
US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 1.20 % | 0.25 USD | 04/04 | |
🇺🇸 | UVV | Universal | 1 B | 1.32 % | 0.80 USD | 04/05 | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | 04/05 | ||
US6708371033 | 🇺🇸 | OGE | OGE Energy | 7 B | 1.24 % | 0.42 USD | 04/05 | |
US74834L1008 | 🇺🇸 | DGX | Quest Diagnostics | 19 B | 0.59 % | 0.75 USD | 04/05 | |
🇺🇸 | SCVL | Shoe Carnival | 1 B | 0.63 % | 0.14 USD | 04/05 | ||
US29530P1021 | 🇺🇸 | ERIE | Erie Indemnity | 11 B | 0.31 % | 1.28 USD | 04/08 | |
🇺🇸 | MA | マスターカード | 319 B | 0.21 % | 0.66 USD | 04/08 | ||
US1046741062 | 🇺🇸 | BRC | Brady | 3 B | 0.41 % | 0.24 USD | 04/08 | |
US2566771059 | 🇺🇸 | DG | Dollar General | 52 B | 0.38 % | 0.59 USD | 04/08 | |
🇺🇸 | TD | Toronto-Dominion Bank | 134 B | 1.14 % | 0.75 USD | 04/08 | ||
US48282T1043 | 🇺🇸 | KAI | Kadant | 3 B | 0.10 % | 0.32 USD | 04/09 | |
US68389X1054 | 🇺🇸 | ORCL | オラクル | 253 B | 0.31 % | 0.40 USD | 04/09 | |
US92343V1044 | 🇺🇸 | VZ | ベライゾン | 220 B | 1.67 % | 0.67 USD | 04/09 | |
🇺🇸 | GIS | General Mills | 38 B | 0.78 % | 0.59 USD | 04/09 | ||
🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | 04/09 | ||
US9746371007 | 🇺🇸 | WGO | Winnebago Industries | 2 B | 0.49 % | 0.31 USD | 04/09 | |
🇺🇸 | CIO | City Office REIT | 726 M | 0.77 % | 0.10 USD | 04/09 | ||
US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 1.15 % | 0.43 USD | 04/09 | |
US3647601083 | 🇺🇸 | GPS | Gap | 7 B | 0.61 % | 0.15 USD | 04/09 | |
US4612021034 | 🇺🇸 | INTU | Intuit | 191 B | 0.14 % | 0.90 USD | 04/09 | |
🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.05 % | 0.12 USD | 04/09 | ||
US4791671088 | 🇺🇸 | JOUT | Johnson Outdoors | 1 B | 0.77 % | 0.33 USD | 04/10 | |
🇺🇸 | FF | FutureFuel | 343 M | 33.97 % | 2.50 USD | 04/10 | ||
GB00BCRX1J15 | 🇬🇧 | JUST | Just | 1 B | 1.50 % | 0.02 GBP | 04/11 | |
GB0008710799 | 🇬🇧 | ATR | Schroders Investment Trusts | 728 M | 2.58 % | 0.12 GBP | 04/11 | |
GB00BL6XZ716 | 🇬🇧 | CAL | Capital & Regional | 135 M | 5.76 % | 0.03 GBP | 04/11 | |
🇺🇸 | CLRO | ClearOne | 33 M | 89.29 % | 0.50 USD | 04/11 | ||
GB00B0305S97 | 🇬🇧 | BEG | Begbies Traynor | 283 M | 1.13 % | 0.01 GBP | 04/11 | |
GB0033986497 | 🇬🇧 | ITV | ITV | 6 B | 4.55 % | 0.03 GBP | 04/11 | |
US02553E1064 | 🇺🇸 | AEO | American Eagle Outfitters | 5 B | 0.53 % | 0.13 USD | 04/11 | |
US8086251076 | 🇺🇸 | SAIC | Science Applications International | 5 B | 0.26 % | 0.37 USD | 04/11 | |
US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 1.20 % | 0.14 USD | 04/11 | |
GB00B135BJ46 | 🇬🇧 | SVS | Savills | 3 B | 1.60 % | 0.16 GBP | 04/11 | |
US06652K1034 | 🇺🇸 | BKU | BankUnited | 4 B | 1.10 % | 0.29 USD | 04/11 | |
IE00B00MZ448 | 🇬🇧 | GFTU | Grafton | 4 B | 2.66 % | 0.26 GBP | 04/11 | |
GB00BFZ7R980 | 🇬🇧 | MMIT | Mobius Investment Trust | 221 M | 0.92 % | 0.01 GBP | 04/11 | |
GB0007156838 | 🇬🇧 | SNX | Synectics | 25 M | 1.69 % | 0.03 GBP | 04/11 | |
GB00B1YKG049 | 🇬🇧 | IPF | International Personal Finance | 385 M | 6.43 % | 0.07 GBP | 04/11 | |
IE00B1RR8406 | 🇬🇧 | SKG | Smurfit Kappa | 13 B | 3.33 % | 1.18 GBP | 04/11 | |
DE0005557508 | 🇩🇪 | DTE | Deutsche Telekom | – | 4.07 % | 0.77 EUR | 04/11 | |
US00751Y1064 | 🇺🇸 | AAP | Advance Auto Parts | 14 B | 0.30 % | 0.25 USD | 04/11 | |
GB00BCKFY513 | 🇬🇧 | FOXT | Foxtons | 174 M | 1.31 % | 0.01 GBP | 04/11 | |
GB0004478896 | 🇬🇧 | HTG | Hunting | 338 M | 1.58 % | 0.05 GBP | 04/11 | |
GB0002258472 | 🇬🇧 | MNL | Manchester & London Investment Trust | 319 M | 1.06 % | 0.07 GBP | 04/11 | |
US3695501086 | 🇺🇸 | GD | General Dynamics | 53 B | 0.51 % | 1.42 USD | 04/11 | |
US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 2.01 % | 1.30 USD | 04/11 | |
GB0008711763 | 🇬🇧 | TTG | TT Electronics | 530 M | 2.99 % | 0.05 GBP | 04/11 | |
GB0000811801 | 🇬🇧 | BDEV | Barratt Developments | 10 B | 0.93 % | 0.04 GBP | 04/11 | |
US5738741041 | 🇺🇸 | MRVL | Marvell Technology Group | 59 B | 0.09 % | 0.06 USD | 04/11 | |
🇺🇸 | LYG | Lloyds Banking Group | 47 B | 4.55 % | 0.09 USD | 04/11 | ||
JE00BMDZN391 | 🇬🇧 | TCAP | TP ICAP | 1 B | 4.61 % | 0.10 GBP | 04/11 | |
GB0005576813 | 🇬🇧 | HWDN | Howden Joinery | 7 B | 1.89 % | 0.16 GBP | 04/11 | |
JE00BJ1DLW90 | 🇬🇧 | EMG | MAN | – | 4.29 % | 0.11 GBP | 04/11 | |
IE0004906560 | 🇬🇧 | KYGA | Kerry | 22 B | 0.99 % | 0.81 EUR | 04/11 | |
USU834501038 | 🇬🇧 | SOM | Somero | 335 M | 6.86 % | 0.21 GBP | 04/11 | |
GB0004762810 | 🇬🇧 | JSG | Johnson Service | 742 M | 1.48 % | 0.02 GBP | 04/11 | |
GB0008706128 | 🇬🇧 | LLOY | Lloyds Bank | 44 B | 3.73 % | 0.02 GBP | 04/11 | |
GB0002162385 | 🇬🇧 | AV | Aviva | 19 B | 4.64 % | 0.22 GBP | 04/11 | |
GB00B24CGK77 | 🇬🇧 | RKT | Reckitt Benckiser | 59 B | 2.53 % | 1.16 GBP | 04/11 | |
US03027X1000 | 🇺🇸 | AMT | American Tower | 120 B | 0.83 % | 1.62 USD | 04/11 | |
US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.28 % | 0.26 USD | 04/12 | |
🇺🇸 | TRN | Trinity Industries | 3 B | 1.15 % | 0.28 USD | 04/12 | ||
US0028241000 | 🇺🇸 | ABT | アボット | 223 B | 0.49 % | 0.55 USD | 04/12 | |
🇺🇸 | BFS | Saul Centers | 1 B | 1.23 % | 0.59 USD | 04/12 | ||
🇺🇸 | ABBV | AbbVie | 210 B | 1.01 % | 1.55 USD | 04/12 | ||
US9507551086 | 🇺🇸 | WERN | Werner Enterprises | 3 B | 0.38 % | 0.14 USD | 04/12 | |
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | 04/12 | ||
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | 04/12 | ||
🇺🇸 | RGCO | RGC Resources | 180 M | 0.98 % | 0.20 USD | 04/15 | ||
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | 04/15 | ||
US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.23 % | 0.46 USD | 04/15 | |
US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.40 % | 0.48 USD | 04/15 | |
GB00BZ3CNK81 | 🇬🇧 | 0RG4 | Torm | 663 M | • | 1.36 GBP | 04/15 | |
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.74 % | 0.91 USD | 04/15 | |
🇺🇸 | FUNC | First United | 129 M | 1.12 % | 0.20 USD | 04/16 | ||
US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.24 % | 1.72 USD | 04/17 | |
GB0004915632 | 🇬🇧 | KIE | Kier | 657 M | 1.21 % | 0.02 GBP | 04/18 | |
GB0002634946 | 🇬🇧 | BA | BAE Systems | 23 B | 1.42 % | 0.19 GBP | 04/18 | |
US7033951036 | 🇺🇸 | PDCO | Patterson Cos. | 3 B | 0.97 % | 0.26 USD | 04/18 | |
GB00BDCXV269 | 🇬🇧 | QLT | Quilter | 3 B | 3.62 % | 0.04 GBP | 04/18 | |
US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.40 % | 1.13 USD | 04/18 | |
GB0007973794 | 🇬🇧 | SRP | Serco | 2 B | 1.22 % | 0.02 GBP | 04/18 | |
GB00B3CX3644 | 🇬🇧 | STVG | STV | 206 M | 3.32 % | 0.07 GBP | 04/18 | |
GB00B82YXW83 | 🇬🇧 | VSVS | Vesuvius | 2 B | 3.36 % | 0.16 GBP | 04/18 | |
GB00B64NSP76 | 🇬🇧 | COST | Costain | 198 M | 1.23 % | 0.01 GBP | 04/18 | |
GB00B0SWJX34 | 🇬🇧 | LSEG | London Stock Exchange | 51 B | 0.84 % | 0.79 GBP | 04/18 | |
GB00B1VNSX38 | 🇬🇧 | DRX | Drax | 3 B | 2.93 % | 0.14 GBP | 04/18 | |
GB00BVFNZH21 | 🇬🇧 | ROR | Rotork | 4 B | 0.01 % | 0.05 GBX | 04/18 | |
BMG022411000 | 🇬🇧 | CAPD | Capital | 200 M | 2.89 % | 0.03 GBP | 04/18 | |
GB00B53P2009 | 🇬🇧 | JUP | Jupiter Fund Management | 2 B | 3.84 % | 0.03 GBP | 04/18 | |
GB0002148343 | 🇬🇧 | RAT | Rathbone Brothers | 2 B | 1.60 % | 0.24 GBP | 04/18 | |
GB00BJFFLV09 | 🇬🇧 | CRDA | Croda | 19 B | 1.31 % | 0.62 GBP | 04/18 | |
GB00B043QW84 | 🇬🇧 | MAV4 | Maven Income and Growth VCT 4 | 101 M | 2.97 % | 0.02 GBP | 04/18 | |
GB0006928617 | 🇬🇧 | UTG | Unite | 6 B | 2.47 % | 0.24 GBP | 04/18 | |
GB0009465807 | 🇬🇧 | WEIR | Weir | 6 B | 1.04 % | 0.21 GBP | 04/18 | |
US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.25 % | 0.43 USD | 04/18 | |
🇺🇸 | PNR | Pentair | 12 B | 0.49 % | 0.23 USD | 04/18 | ||
GB0000456144 | 🇬🇧 | ANTO | Antofagasta | 18 B | • | 0.24 USD | 04/18 | |
GB00B2QPKJ12 | 🇬🇧 | FRES | Fresnillo | 9 B | 0.91 % | 0.04 GBP | 04/18 | |
US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.57 % | 0.50 USD | 04/19 | |
DE000SHL1006 | 🇩🇪 | SHL | Siemens Healthineers | 81 B | 1.99 % | 0.95 EUR | 04/19 | |
US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.77 % | 0.25 USD | 04/19 | |
🇺🇸 | RACE | Ferrari NV | 66 B | 1.41 % | 2.64 USD | 04/22 | ||
US9553061055 | 🇺🇸 | WST | West Pharma | 33 B | 0.05 % | 0.20 USD | 04/23 | |
US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 0.81 % | 1.20 USD | 04/23 | |
DE0006048408 | 🇩🇪 | HEN | Henkel | 34 B | 3.15 % | 1.83 EUR | 04/23 | |
CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 1.02 % | 1.02 USD | 04/24 | |
🇺🇸 | ING | ING Groep NV | 56 B | 8.25 % | 0.82 USD | 04/24 | ||
GB0006111909 | 🇬🇧 | MYI | Murray International Trust | 2 B | 1.73 % | 0.04 GBP | 04/25 | |
GB0005603997 | 🇬🇧 | LGEN | Legal & General | 23 B | 5.92 % | 0.15 GBP | 04/25 | |
GB00B3FLWH99 | 🇬🇧 | BOY | Bodycote | 2 B | 2.42 % | 0.16 GBP | 04/25 | |
GB00BF8J3Z99 | 🇬🇧 | BAKK | Bakkavor | 948 M | 4.18 % | 0.04 GBP | 04/25 | |
GB0007669376 | 🇬🇧 | STJ | St. James's Place | 11 B | 1.93 % | 0.08 GBP | 04/25 | |
GB00B63QSB39 | 🇬🇧 | GRG | Greggs | 4 B | 3.03 % | 0.86 GBP | 04/25 | |
GB0002652740 | 🇬🇧 | DLN | Derwent London | 5 B | 2.63 % | 0.55 GBP | 04/25 | |
GB00BWFGQN14 | 🇬🇧 | SPX | Spirax-Sarco Engineering | 15 B | 1.09 % | 1.14 GBP | 04/25 | |
GB00BD3VFW73 | 🇬🇧 | CTEC | ConvaTec | 5 B | 1.55 % | 0.04 GBP | 04/25 | |
GB0008085614 | 🇬🇧 | MGNS | Morgan Sindall | 1 B | 3.43 % | 0.78 GBP | 04/25 | |
GB0006027295 | 🇬🇧 | MGAM | Morgan Advanced Materials | 1 B | 2.36 % | 0.07 GBP | 04/25 | |
GB00B29H4253 | 🇬🇧 | TYMN | Tyman | 1 B | 3.25 % | 0.10 GBP | 04/25 | |
🇺🇸 | NVT | nVent Electric | 6 B | 0.60 % | 0.19 USD | 04/25 | ||
🇺🇸 | PNM | PNM Resources | 4 B | 0.80 % | 0.39 USD | 04/25 | ||
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.84 % | 0.06 USD | 04/25 | ||
GB00BGDT3G23 | 🇬🇧 | RMV | Rightmove | 8 B | 1.00 % | 0.06 GBP | 04/25 | |
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.13 % | 0.02 GBP | 04/25 | |
NGSEPLAT0008 | 🇬🇧 | SEPL | Seplat Petroleum Development | 991 M | 4.21 % | 0.06 GBP | 04/25 | |
IE00BWY4ZF18 | 🇬🇧 | CRN | Cairn Homes | 961 M | 0.02 % | 0.03 GBX | 04/25 | |
GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.60 % | 0.01 GBP | 04/25 | |
DE0008430026 | 🇩🇪 | MUV2 | Munich Re | – | 5.08 % | 11.60 EUR | 04/26 | |
DE000BASF111 | 🇩🇪 | BAS | BASF | 60 B | 8.20 % | 3.40 EUR | 04/26 | |
🇺🇸 | BMO | Bank of Montreal | 70 B | 1.15 % | 1.12 USD | 04/26 | ||
🇺🇸 | ASML | ASML | – | 0.36 % | 1.61 USD | 04/26 | ||
US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 0.82 % | 1.90 USD | 04/29 | |
ES0113900J37 | 🇬🇧 | BNC | Banco Santander | 55 B | 2.84 % | 0.10 GBP | 04/29 | |
US58933Y1055 | 🇩🇪 | MRK | メルク | 200 B | 1.33 % | 2.20 EUR | 04/29 | |
🇺🇸 | SAN | Banco Santander SA | 58 B | 3.64 % | 0.10 USD | 04/29 | ||
🇺🇸 | LCUT | Lifetime Brands | 370 M | 0.38 % | 0.04 USD | 04/30 | ||
US4180561072 | 🇺🇸 | HAS | Hasbro | 14 B | 1.31 % | 0.70 USD | 04/30 | |
US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.14 % | 0.43 USD | 04/30 | |
🇺🇸 | ATLO | Ames National | 223 M | 1.22 % | 0.27 USD | 04/30 | ||
US00130H1059 | 🇺🇸 | AES | AES | 16 B | 1.16 % | 0.17 USD | 04/30 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | 05/01 | ||
🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | 05/01 | ||
🇺🇸 | UBS | UBS Group AG | 61 B | 2.17 % | 0.35 USD | 05/01 | ||
GB00BDHXPG30 | 🇬🇧 | ALFA | Alfa Financial Software | 789 M | 0.78 % | 0.01 GBP | 05/02 | |
BMG4593F1389 | 🇬🇧 | HSX | Hiscox | 4 B | 2.04 % | 0.25 GBP | 05/02 | |
GB0002418548 | 🇬🇧 | ELM | Elementis | 1 B | 1.51 % | 0.02 GBP | 05/02 | |
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | • | 0.07 USD | 05/02 | |
GB00B2B0DG97 | 🇬🇧 | REL | RELX | 59 B | 1.23 % | 0.42 GBP | 05/02 | |
🇺🇸 | AMSWA | American Software | 769 M | 0.67 % | 0.11 USD | 05/02 | ||
GB00B4YZN328 | 🇬🇧 | COA | Coats | 1 B | 2.58 % | 0.02 GBP | 05/02 | |
IE0003290289 | 🇬🇧 | FBH | FBD | 337 M | 8.03 % | 1.00 EUR | 05/02 | |
JE00BYVQYS01 | 🇬🇧 | IWG | IWG | 4 B | 0.55 % | 0.01 GBP | 05/02 | |
DE000KBX1006 | 🇩🇪 | KBX | Knorr-Bremse | – | 2.70 % | 1.45 EUR | 05/02 | |
GB00B61TVQ02 | 🇬🇧 | INCH | Inchcape | 4 B | 3.80 % | 0.24 GBP | 05/02 | |
GB0006963689 | 🇬🇧 | PRV | Porvair | 424 M | 0.64 % | 0.04 GBP | 05/02 | |
GB0008475088 | 🇬🇧 | RWA | Robert Walters | 752 M | 4.27 % | 0.17 GBP | 05/02 | |
GB0006640972 | 🇬🇧 | FOUR | 4imprint | 1 B | 2.46 % | 1.50 GBP | 05/02 | |
GB0007958233 | 🇬🇧 | SNR | Senior | 767 M | 0.97 % | 0.02 GBP | 05/02 | |
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | 05/03 | ||
DE0008402215 | 🇩🇪 | HNR1 | Hannover Rück | – | 4.27 % | 6.00 EUR | 05/07 | |
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | 05/08 | ||
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.17 % | 0.21 USD | 05/09 | |
🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.94 % | 0.29 USD | 05/09 | ||
GB0034291418 | 🇬🇧 | CAU | Centaur Media | 110 M | 2.93 % | 0.01 GBP | 05/09 | |
GB0005518872 | 🇬🇧 | MACF | Macfarlane | 282 M | 1.98 % | 0.03 GBP | 05/09 | |
BMG5361W1047 | 🇬🇧 | LRE | Lancashire | 2 B | 7.81 % | 0.50 GBP | 05/09 | |
GB00BYXJC278 | 🇬🇧 | IBST | Ibstock | 1 B | 2.41 % | 0.04 GBP | 05/09 | |
BMG917071026 | 🇬🇧 | UTL | UIL | 269 M | 1.77 % | 0.02 GBP | 05/09 | |
DE000A0D9PT0 | 🇩🇪 | MTX | MTU Aero Engines | 10 B | 1.78 % | 3.20 EUR | 05/09 | |
GB0004170089 | 🇬🇧 | HEAD | Headlam | 513 M | 3.39 % | 0.06 GBP | 05/09 | |
GB00B02J6398 | 🇬🇧 | ADM | Admiral | 12 B | 1.88 % | 0.52 GBP | 05/09 | |
GB0002018363 | 🇬🇧 | CKN | Clarkson | 1 B | 1.86 % | 0.72 GBP | 05/09 | |
DE000A0Z2ZZ5 | 🇩🇪 | FNTN | Freenet | – | 7.11 % | 1.68 EUR | 05/09 | |
GB0009039941 | 🇬🇧 | RCH | Reach | 1 B | 5.93 % | 0.04 GBP | 05/09 | |
IE00BD1RP616 | 🇬🇧 | BIRG | Bank of Ireland | 6 B | 6.85 % | 0.60 EUR | 05/09 | |
US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 0.66 % | 1.10 USD | 05/14 | |
🇺🇸 | FSK | FS KKR Capital | 6 B | 0.25 % | 0.05 USD | 05/14 | ||
US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.52 % | 0.29 USD | 05/14 | |
US8448951025 | 🇺🇸 | SWX | Southwest Gas | 4 B | 0.89 % | 0.62 USD | 05/14 | |
DE0007030009 | 🇩🇪 | RHM | Rheinmetall | – | 2.02 % | 4.30 EUR | 05/15 | |
US5949181045 | 🇺🇸 | MSFT | マイクロソフト | 2 T | 0.18 % | 0.75 USD | 05/15 | |
US0311621009 | 🇺🇸 | AMGN | Amgen | 113 B | 0.83 % | 2.25 USD | 05/16 | |
GB00BL9BW044 | 🇬🇧 | FRP | FRP Advisory | 410 M | 0.80 % | 0.01 GBP | 05/16 | |
GB0000961622 | 🇬🇧 | BBY | Balfour Beatty | 2 B | 2.13 % | 0.08 GBP | 05/16 | |
DE0007164600 | 🇩🇪 | SAP | SAP | 154 B | 2.37 % | 2.05 EUR | 05/16 | |
GB0003308607 | 🇬🇧 | SXS | Spectris | 5 B | 1.62 % | 0.54 GBP | 05/16 | |
GB0002015021 | 🇬🇧 | CTO | TClarke | 93 M | 3.67 % | 0.05 GBP | 05/16 | |
NL0012650360 | 🇬🇧 | RHIM | RHI Magnesita | 2 B | 3.56 % | 1.25 GBP | 05/16 | |
🇺🇸 | FTS | Fortis | 21 B | 0.91 % | 0.44 USD | 05/16 | ||
GB0006111123 | 🇬🇧 | MUT | Murray Income Trust | 1 B | 1.16 % | 0.10 GBP | 05/16 | |
GB0008536574 | 🇬🇧 | HOT | Henderson Opportunities Trust | 141 M | 3.81 % | 0.08 GBP | 05/16 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | 05/16 | ||
🇺🇸 | BSET | Bassett Furniture Industries | 164 M | 0.96 % | 0.18 USD | 05/16 | ||
US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 1.04 % | 0.42 USD | 05/16 | |
GB0030232317 | 🇬🇧 | PAGE | PageGroup | 3 B | 2.52 % | 0.11 GBP | 05/16 | |
DE0005190003 | 🇩🇪 | BMW | BMW | 63 B | 11.52 % | 8.50 EUR | 05/16 | |
GB00B0744B38 | 🇬🇧 | BNZL | Bunzl | 13 B | 1.66 % | 0.50 GBP | 05/16 | |
DE000ENAG999 | 🇩🇪 | EOAN | EON | – | 6.20 % | 0.51 EUR | 05/17 | |
DE000A1J5RX9 | 🇩🇪 | O2D | Telefónica | – | 6.49 % | 0.18 EUR | 05/17 | |
DE0006047004 | 🇩🇪 | HEI | HeidelbergCement | – | 5.64 % | 2.60 EUR | 05/17 | |
DE0005089031 | 🇩🇪 | UTDI | United Internet | 7 B | 1.86 % | 0.50 EUR | 05/20 | |
🇺🇸 | TS | Tenaris SA | 13 B | 3.14 % | 0.80 USD | 05/20 | ||
US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.20 % | 0.40 USD | 05/22 | |
GB00BNLPYF73 | 🇬🇧 | SPI | Spire Healthcare | 1 B | 0.90 % | 0.02 GBP | 05/23 | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.86 % | 0.02 GBP | 05/23 | |
US6516391066 | 🇩🇪 | NEM | Nemetschek | 14 B | 0.54 % | 0.45 EUR | 05/23 | |
IE00BD64C665 | 🇬🇧 | MCON | Mincon | 329 M | 1.85 % | 0.01 GBP | 05/23 | |
GB00BBQ38507 | 🇬🇧 | KWS | Keywords Studios | 3 B | 0.12 % | 0.02 GBP | 05/23 | |
GG00B4L84979 | 🇬🇧 | BUR | Burford Capital | 2 B | 0.56 % | 0.06 GBP | 05/23 | |
DE0006969603 | 🇩🇪 | PUM | PUMA | – | 1.32 % | 0.82 EUR | 05/23 | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.46 % | 0.65 USD | 05/23 | |
GB0009188797 | 🇬🇧 | AVG | Avingtrans | 172 M | 0.44 % | 0.02 GBP | 05/23 | |
GB0004270301 | 🇬🇧 | HILS | Hill & Smith | 2 B | 1.49 % | 0.28 GBP | 05/30 | |
IE00B1WV4493 | 🇬🇧 | OGN | Origin Enterprises | 511 M | 1.00 % | 0.03 EUR | 05/30 | |
GB00B0JQZZ80 | 🇬🇧 | OSEC | Octopus AIM VCT 2 | 174 M | 11.59 % | 0.05 GBP | 05/30 | |
GB0004536594 | 🇬🇧 | AMS | Advanced Medical Solutions | 908 M | 0.89 % | 0.02 GBP | 05/30 | |
GB00B12RQD06 | 🇬🇧 | HAT | H&T | 143 M | 2.64 % | 0.11 GBP | 05/30 | |
GB0031638363 | 🇬🇧 | ITRK | Intertek | 12 B | 1.53 % | 0.74 GBP | 05/30 | |
GB00B033F229 | 🇬🇧 | CNA | Centrica | 5 B | 2.06 % | 0.03 GBP | 05/30 | |
GB0003035382 | 🇬🇧 | ELLA | Ecclesiastical Insurance | 714 M | 3.23 % | 0.04 GBP | 05/30 | |
GB0004866223 | 🇬🇧 | KLR | Keller | 862 M | 3.11 % | 0.31 GBP | 05/30 | |
GB0005001796 | 🇬🇧 | BSC | British Smaller Companies VCT 2 | 108 M | 2.65 % | 0.02 GBP | 05/30 | |
GB00BDHXPG30 | 🇬🇧 | ALFA | Alfa Financial Software | 789 M | 0.78 % | 0.01 GBP | 05/30 | |
US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.87 % | 0.49 USD | 05/31 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 06/03 | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | 06/04 | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 06/04 | ||
GB00B5NR1S72 | 🇬🇧 | RST | Restore | 912 M | 1.54 % | 0.03 GBP | 06/06 | |
GB00BMJ6DW54 | 🇬🇧 | INF | Informa | 10 B | 1.48 % | 0.12 GBP | 06/06 | |
DE000A0LD6E6 | 🇩🇪 | GXI | Gerresheimer | – | 2.03 % | 1.25 EUR | 06/06 | |
JE00B8KF9B49 | 🇬🇧 | WPP | WPP | 17 B | 3.46 % | 0.24 GBP | 06/06 | |
🇺🇸 | WPP | WPP | 17 B | 3.06 % | 1.54 USD | 06/07 | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | 06/10 | ||
DE000PAH0038 | 🇩🇪 | PAH3 | Porsche | 26 B | 4.10 % | 2.56 EUR | 06/12 | |
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.45 USD | 06/13 | |
DE0007231326 | 🇩🇪 | SIX2 | Sixt | 388 M | 4.24 % | 4.11 EUR | 06/13 | |
🇺🇸 | AEG | AEGON NV | 10 B | 3.86 % | 0.17 USD | 06/14 | ||
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | 06/14 | ||
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD | 06/17 | |
🇺🇸 | AEG | AEGON NV | 10 B | 3.86 % | 0.17 USD | 06/17 | ||
GB0006825383 | 🇬🇧 | PSN | Persimmon | 12 B | 3.10 % | 0.40 GBP | 06/20 | |
DE0007274136 | 🇩🇪 | STO3 | Sto | 885 M | 3.33 % | 4.69 EUR | 06/20 | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | 06/25 | ||
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP | 06/27 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 06/27 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 06/28 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 0.87 % | 0.08 GBP | 07/04 | |
🇺🇸 | DIS | ウォルト ディズニー | 269 B | 0.47 % | 0.45 USD | 07/08 | ||
🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.05 % | 0.12 USD | 07/10 | ||
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.13 % | 0.41 USD | 07/11 | |
GB0030329360 | 🇬🇧 | WIN | Wincanton | 581 M | 1.60 % | 0.10 GBP | 07/11 | |
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 4.54 % | 0.70 EUR | 07/19 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | 08/07 | ||
US7415111092 | 🇺🇸 | PSMT | PriceSmart | 2 B | 0.72 % | 0.58 USD | 08/14 | |
US7415111092 | 🇺🇸 | PSMT | PriceSmart | 2 B | 0.72 % | 0.58 USD | 08/15 | |
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.17 % | 0.21 USD | 08/16 | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.46 % | 0.65 USD | 08/23 | |
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | • | 0.07 USD | 08/29 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 09/03 | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 09/04 | ||
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD | 09/13 | |
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.45 USD | 09/16 | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | 09/24 | ||
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 09/26 | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP | 09/26 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 09/27 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.13 % | 0.41 USD | 10/03 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.37 % | 0.15 GBP | 11/14 | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.46 % | 0.65 USD | 11/22 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 12/03 | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 12/04 | ||
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD | 12/13 | |
DE0007074007 | 🇩🇪 | KWS | KWS SAAT | 3 B | 1.62 % | 0.90 EUR | 12/13 | |
US9311421039 | 🇺🇸 | WMT | ウォルマート | 404 B | 0.17 % | 0.21 USD | 12/13 | |
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.45 USD | 12/16 | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.45 % | 0.59 GBP | 12/19 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.39 % | 0.74 USD | 12/20 | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | 12/23 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.46 % | 0.65 USD | 02/21 |
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 | 配当落ち期日 |
---|---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.51 % | 0.75 USD | 03/14 |