02, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US8606301021 | 🇺🇸 | SF | Stifel Financial | 8 B | 0.36 % | 0.42 USD | |
🇺🇸 | FFBC | First Financial Bancorp (Ohio) | 2 B | 1.21 % | 0.24 USD | ||
🇺🇸 | LMT | Lockheed Martin | 95 B | 0.76 % | 3.30 USD | ||
US4878361082 | 🇺🇸 | K | Kellogg | 22 B | 0.70 % | 0.57 USD | |
US48203R1041 | 🇺🇸 | JNPR | Juniper Networks | 10 B | 0.61 % | 0.22 USD | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | ||
US4606901001 | 🇺🇸 | IPG | Interpublic Group of Cos. | 13 B | 1.07 % | 0.33 USD | |
US4415931009 | 🇺🇸 | HLI | Houlihan Lokey | 8 B | 0.30 % | 0.57 USD | |
US4165151048 | 🇺🇸 | HIG | Hartford Financial Services Group | 24 B | 0.42 % | 0.52 USD | |
US18539C2044 | 🇺🇸 | CWEN | Clearway Energy | 4 B | 1.44 % | 0.42 USD | |
🇺🇸 | WEN | Wendy's | 5 B | 1.29 % | 0.25 USD | ||
🇺🇸 | WHG | Westwood Holdings Group | 139 M | 1.11 % | 0.15 USD | ||
US90278Q1085 | 🇺🇸 | UFPI | Universal Forest Products | 5 B | 0.24 % | 0.33 USD | |
US7591EP1005 | 🇺🇸 | RF | Regions Financial | 22 B | 0.92 % | 0.25 USD | |
🇺🇸 | PTEN | Patterson-UTI Energy | 2 B | 0.53 % | 0.08 USD | ||
US7310681025 | 🇺🇸 | PII | Polaris Industries | 7 B | 0.96 % | 0.66 USD | |
US74251V1026 | 🇺🇸 | PFG | Principal Financial Group | 19 B | 0.84 % | 0.73 USD | |
🇺🇸 | AGR | Avangrid | 20 B | 0.92 % | 0.44 USD | ||
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.45 % | 0.26 USD | |
US9884981013 | 🇺🇸 | YUM | Yum! Brands | 36 B | 0.48 % | 0.67 USD | |
🇺🇸 | ULH | Universal Logistics Holdings | 552 M | 0.39 % | 0.11 USD | ||
🇺🇸 | ASB | Associated Banc-Corp | 4 B | 1.24 % | 0.23 USD | ||
🇺🇸 | NBTB | NBT Bancorp | 2 B | 0.89 % | 0.34 USD | ||
US8270481091 | 🇺🇸 | SLGN | Silgan | 5 B | 0.33 % | 0.19 USD | |
🇺🇸 | BCC | Boise Cascade | 3 B | 0.35 % | 0.21 USD | ||
🇺🇸 | MOFG | MidWestOne Financial Group | 524 M | 0.81 % | 0.24 USD | ||
🇺🇸 | ZEUS | Olympic Steel | 237 M | 0.58 % | 0.15 USD | ||
US58155Q1031 | 🇺🇸 | MCK | McKesson | 34 B | 0.11 % | 0.71 USD | |
US5801351017 | 🇺🇸 | MCD | McDonald's | 6 B | 0.60 % | 1.77 USD |
03, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | ||
US2005251036 | 🇺🇸 | CBSH | Commerce Bancshares (Missouri) | 8 B | 0.37 % | 0.27 USD | |
US0528001094 | 🇺🇸 | ALV | Autoliv | 8 B | 0.71 % | 0.70 USD | |
🇺🇸 | MYE | Myers Industries | 744 M | 0.59 % | 0.14 USD | ||
🇺🇸 | IMO | Imperial Oil | 23 B | 0.91 % | 0.43 USD | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | ||
🇺🇸 | CASS | Cass Information Systems | 601 M | 0.91 % | 0.31 USD |
04, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | NPO | EnPro Industries | 2 B | 0.37 % | 0.30 USD | ||
🇺🇸 | TK | Teekay | 332 M | 35.21 % | 1.00 USD | ||
US0536111091 | 🇺🇸 | AVY | Avery Dennison | 18 B | 0.43 % | 0.88 USD | |
US1255231003 | 🇺🇸 | CI | Cigna | 67 B | 0.41 % | 1.40 USD | |
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | ||
🇺🇸 | FSK | FS KKR Capital | 6 B | 3.54 % | 0.70 USD | ||
US6795801009 | 🇺🇸 | ODFL | Old Dominion Freight Line | 41 B | 0.12 % | 0.26 USD | |
US69343T1079 | 🇺🇸 | PJT | PJT Partners | 2 B | 0.15 % | 0.25 USD | |
AN8068571086 | 🇺🇸 | SLB | Schlumberger NV | 44 B | 0.63 % | 0.28 USD |
05, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | AC | Associated Capital Group | 931 M | 0.27 % | 0.10 USD | ||
GB00B14SKR37 | 🇬🇧 | CMCX | CMC Markets | 918 M | 1.12 % | 0.03 GBP | |
GB00B5MJV178 | 🇬🇧 | CSSG | Croma Security | 18 M | 2.95 % | 0.02 GBP | |
GB0001639920 | 🇬🇧 | CLDN | Caledonia Investments | 3 B | 0.58 % | 0.20 GBP | |
GB0002945029 | 🇬🇧 | DGN | Asia Dragon Trust | 844 M | 1.57 % | 0.07 GBP | |
US49446R1095 | 🇺🇸 | KIM | Kimco Realty | 14 B | 0.98 % | 0.25 USD | |
GB00B0FYMT95 | 🇬🇧 | HLCL | Helical | 717 M | 0.76 % | 0.02 GBP | |
GB0000163088 | 🇬🇧 | SDY | Speedy Hire | 467 M | 2.55 % | 0.01 GBP | |
🇺🇸 | AAT | American Assets Trust | 2 B | 1.11 % | 0.34 USD | ||
GB00B17B3479 | 🇬🇧 | OAP3 | Octopus Apollo VCT | 292 M | 2.82 % | 0.01 GBP | |
GB00BD9PXH49 | 🇬🇧 | ASLI | Aberdeen Standard | 567 M | 1.48 % | 0.01 GBP | |
GB00BJ62K685 | 🇬🇧 | PETS | Pets at Home | 3 B | 2.02 % | 0.05 GBP | |
🇺🇸 | HWC | Hancock Whitney | 4 B | 0.89 % | 0.40 USD | ||
GB00B01HM147 | 🇬🇧 | SREI | Schroder Real Estate Investment Trust | 339 M | 1.76 % | 0.01 GBP | |
GB0001367019 | 🇬🇧 | BLND | British Land | 6 B | 3.15 % | 0.12 GBP | |
GB0009697037 | 🇬🇧 | BAB | Babcock | 2 B | 0.39 % | 0.02 GBP | |
GB00B4WFW713 | 🇬🇧 | LMP | LondonMetric Property | 4 B | 1.47 % | 0.03 GBP | |
GB0032089863 | 🇬🇧 | NXT | NEXT | 14 B | 0.74 % | 0.75 GBP | |
GB00BNKVP754 | 🇬🇧 | GSEO | VH Global Sustainable | 333 M | 2.07 % | 0.01 GBP | |
🇺🇸 | SLM | SLM | 5 B | 0.79 % | 0.13 USD | ||
GB0003035382 | 🇬🇧 | ELLA | Ecclesiastical Insurance | 714 M | 3.22 % | 0.04 GBP | |
GB00BSL71W47 | 🇬🇧 | MERC | Mercia Asset Management | 217 M | 1.19 % | 0.00 GBP | |
GB00BZ4BQC70 | 🇬🇧 | JMAT | Johnson Matthey | 5 B | 1.62 % | 0.22 GBP | |
US7475251036 | 🇺🇸 | QCOM | QUALCOMM | 202 B | 0.54 % | 0.85 USD | |
GB0009286963 | 🇬🇧 | VP | Vp | 510 M | 1.92 % | 0.12 GBP | |
GB00B0HW5366 | 🇬🇧 | RECI | Real Estate Credit Investments | 469 M | 2.36 % | 0.03 GBP | |
US67066G1040 | 🇩🇪 | NVD | NVIDIA | 785 B | • | 0.01 USD | |
GB00B13VDP26 | 🇬🇧 | ARTL | Alpha Real Trust | 136 M | 0.79 % | 0.01 GBP | |
GB00BJCWFX49 | 🇬🇧 | USFP | US Solar Fund | – | 126.62 % | 0.44 GBP | |
GB0008794710 | 🇬🇧 | TEP | Telecom Plus | 2 B | 2.06 % | 0.37 GBP |
06, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US81211K1007 | 🇺🇸 | SEE | Sealed Air | 9 B | 0.55 % | 0.20 USD | |
US6658591044 | 🇺🇸 | NTRS | Northern Trust | 25 B | 0.67 % | 0.75 USD | |
US6494451031 | 🇺🇸 | NYCB | New York Community Bancorp | 6 B | 0.09 % | 0.01 USD | |
🇺🇸 | WSBC | WesBanco | 2 B | 1.15 % | 0.37 USD | ||
🇺🇸 | ORI | Old Republic International | 8 B | 1.19 % | 0.27 USD | ||
🇺🇸 | PEP | 펩시코 | 223 B | 0.80 % | 1.36 USD | ||
US03071H1005 | 🇺🇸 | AMSF | AMERISAFE | 1 B | 5.71 % | 3.37 USD | |
🇺🇸 | SOI | Solaris Oilfield Infrastructure | 228 M | 1.09 % | 0.12 USD | ||
US3635761097 | 🇺🇸 | AJG | Arthur J. Gallagher & Co | 34 B | 0.19 % | 0.60 USD | |
US37045V1008 | 🇺🇸 | GM | General Motors | 87 B | 0.22 % | 0.12 USD | |
US60871R2094 | 🇺🇸 | TAP | Molson Coors Brewing | 10 B | 0.71 % | 0.44 USD | |
US30214U1025 | 🇺🇸 | EXPO | Exponent | 6 B | 0.28 % | 0.28 USD | |
US1714841087 | 🇺🇸 | CHDN | Churchill Downs | 9 B | 0.29 % | 0.41 USD | |
US9047081040 | 🇺🇸 | UNF | UniFirst | 4 B | 0.17 % | 0.35 USD | |
US44925C1036 | 🇺🇸 | ICFI | ICF International | 2 B | 0.10 % | 0.14 USD | |
🇺🇸 | KFRC | Kforce | 2 B | 0.61 % | 0.38 USD | ||
US4943681035 | 🇺🇸 | KMB | Kimberly-Clark | 46 B | 0.88 % | 1.22 USD | |
🇺🇸 | LBRT | Liberty Oilfield Services | 2 B | 0.63 % | 0.08 USD | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.62 % | 0.25 USD | ||
🇺🇸 | MBWM | Mercantile Bank | 571 M | 1.10 % | 0.36 USD | ||
🇺🇸 | BAC | Bank of America | 375 B | 0.82 % | 0.26 USD | ||
US6311031081 | 🇺🇸 | NDAQ | Nasdaq | 35 B | 0.29 % | 0.24 USD |
09, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US2576511099 | 🇺🇸 | DCI | Donaldson | 7 B | 0.35 % | 0.27 USD | |
US8288061091 | 🇺🇸 | SPG | Simon Property Group | 53 B | 1.14 % | 2.10 USD | |
🇺🇸 | RCI | Rogers Communications | 24 B | 0.74 % | 0.36 USD | ||
US31620M1062 | 🇺🇸 | FIS | Fidelity National Information Services | 66 B | 0.42 % | 0.36 USD | |
🇺🇸 | G | Genpact | 9 B | 0.36 % | 0.15 USD | ||
CA1363751027 | 🇺🇸 | CNI | Canadian National Railway | 90 B | 0.55 % | 0.61 USD |
10, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US89417E1091 | 🇺🇸 | TRV | Travelers Companies | 38 B | 0.39 % | 1.05 USD | |
US9182041080 | 🇺🇸 | VFC | VF | 29 B | 0.44 % | 0.09 USD | |
US9027881088 | 🇺🇸 | UMBF | UMB Financial | 5 B | 0.32 % | 0.40 USD |
11, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US0236081024 | 🇺🇸 | AEE | Ameren | 22 B | 0.71 % | 0.67 USD | |
US5218652049 | 🇺🇸 | LEA | Lear | 10 B | 0.79 % | 0.77 USD |
12, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB0006731235 | 🇬🇧 | ABF | Associated British Foods | 20 B | 3.15 % | 0.69 GBP | |
GB00B1GCLT25 | 🇬🇧 | POLR | Polar Capital | 1 B | 2.59 % | 0.14 GBP | |
GB00BGHVZM47 | 🇬🇧 | SEIT | SDCL Energy Efficiency Income Trust | 1 B | 3.09 % | 0.02 GBP | |
GB00BJHPLV88 | 🇬🇧 | N91 | Ninety One | 3 B | 3.39 % | 0.05 GBP | |
GB0002318888 | 🇬🇧 | CWK | Cranswick | 3 B | 0.50 % | 0.25 GBP | |
GB00B17BBQ50 | 🇬🇧 | INVP | Investec | 3 B | 2.89 % | 0.17 GBP | |
GB0002235736 | 🇬🇧 | CRU | Coral Products | 17 M | 3.25 % | 0.00 GBP | |
🇺🇸 | MCY | Mercury General | 3 B | 0.71 % | 0.32 USD | ||
GB0009580571 | 🇬🇧 | HHI | Henderson High Income Trust | 281 M | 1.63 % | 0.03 GBP | |
GB00B5ZZY915 | 🇬🇧 | JEMI | JPMorgan Global Emerging Markets Income Trust | 561 M | 0.77 % | 0.01 GBP | |
GB0006615826 | 🇬🇧 | SDV | Chelverton UK Dividend Trust | 57 M | 1.99 % | 0.03 GBP | |
GB00B012TP20 | 🇬🇧 | HFD | Halfords | 865 M | 2.00 % | 0.03 GBP | |
🇺🇸 | ADT | ADT | 7 B | 0.87 % | 0.06 USD | ||
GB00B2Q99X01 | 🇬🇧 | NAR | Northamber | 25 M | 1.09 % | 0.00 GBP | |
GG00B1W3VF54 | 🇬🇧 | SRE | Sirius Real Estate | 2 B | 3.46 % | 0.03 GBP | |
GB00B1YPC344 | 🇬🇧 | FSTA | Fuller's | 564 M | 1.12 % | 0.07 GBP | |
GB00B1GK4645 | 🇬🇧 | VTU | Vertu Motors | 286 M | 1.50 % | 0.01 GBP | |
GB00B7TW1V39 | 🇬🇧 | RCN | Redcentric | 264 M | 2.00 % | 0.02 GBP | |
GB0001615219 | 🇬🇧 | CFYN | Caffyns | 18 M | 1.11 % | 0.05 GBP |
13, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US5246601075 | 🇺🇸 | LEG | Leggett & Platt | 5 B | 0.40 % | 0.05 USD | |
US2538681030 | 🇺🇸 | DLR | Digital Realty Trust | 47 B | 0.62 % | 1.22 USD | |
US25754A2015 | 🇺🇸 | DPZ | Domino's Pizza | 2 B | 0.32 % | 1.51 USD | |
US32020R1095 | 🇺🇸 | FFIN | First Financial Bankshares (Texas) | 7 B | 0.43 % | 0.18 USD | |
🇺🇸 | FHN | First Horizon National | 9 B | 0.69 % | 0.15 USD | ||
US3614481030 | 🇺🇸 | GATX | GATX | 4 B | 0.35 % | 0.58 USD | |
US3755581036 | 🇺🇸 | GILD | Gilead Sciences | 88 B | 0.83 % | 0.77 USD | |
US37940X1028 | 🇺🇸 | GPN | Global Payments | 35 B | 0.21 % | 0.25 USD | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.35 % | 0.75 USD | |
US40412C1018 | 🇺🇸 | HCA | HCA Healthcare | 72 B | 0.20 % | 0.66 USD | |
🇺🇸 | HWBK | Hawthorn Bancshares | 160 M | 0.74 % | 0.19 USD | ||
US2036071064 | 🇺🇸 | CBU | Community Bank System | 4 B | 0.66 % | 0.46 USD | |
🇺🇸 | CADE | Cadence Bancorporation | 6 B | 1.05 % | 0.25 USD | ||
🇺🇸 | BSIG | Brightsphere Investment Group | 2 B | 0.06 % | 0.01 USD | ||
🇺🇸 | KBR | KBR | 7 B | 0.31 % | 0.15 USD | ||
🇺🇸 | CNQ | Canadian Natural Resources | 48 B | 0.70 % | 0.39 USD | ||
US55616P1049 | 🇺🇸 | M | Macy's | 9 B | 1.07 % | 0.17 USD | |
DE0007074007 | 🇩🇪 | KWS | KWS SAAT | 3 B | 1.62 % | 0.90 EUR | |
US6680743050 | 🇺🇸 | NWE | NorthWestern | 3 B | 1.18 % | 0.65 USD | |
🇺🇸 | NXRT | NexPoint Residential Trust | 2 B | 0.81 % | 0.51 USD | ||
US04010L1035 | 🇺🇸 | ARCC | Ares Capital | 9 B | 2.17 % | 0.48 USD | |
🇺🇸 | SNDR | Schneider National | 5 B | 0.42 % | 0.10 USD | ||
🇺🇸 | OEC | Orion Engineered Carbons SA | 1 B | 0.13 % | 0.02 USD | ||
US7436061052 | 🇺🇸 | PB | Prosperity Bancshares | 7 B | 0.69 % | 0.58 USD | |
US0126531013 | 🇺🇸 | ALB | Albemarle | 31 B | 0.38 % | 0.41 USD | |
US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.42 % | 0.17 USD | |
US74460D1090 | 🇺🇸 | PSA | Public Storage | 57 B | 0.86 % | 3.00 USD | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.17 % | 0.21 USD | |
IE00BKVD2N49 | 🇺🇸 | STX | Seagate Technology | 22 B | 0.71 % | 0.72 USD | |
🇺🇸 | SAH | Sonic Automotive | 2 B | 0.93 % | 0.35 USD | ||
🇺🇸 | SAMG | Silvercrest Asset Management Group | 155 M | 1.21 % | 0.20 USD | ||
US92345Y1064 | 🇺🇸 | VRSK | Verisk Analytics | 36 B | 0.13 % | 0.39 USD | |
US8832031012 | 🇺🇸 | TXT | Textron | 16 B | 0.02 % | 0.02 USD | |
🇺🇸 | CSWC | Capital Southwest | 634 M | 3.35 % | 0.63 USD | ||
🇺🇸 | CTBI | Community Trust Bancorp (Kentucky) | 756 M | 1.13 % | 0.47 USD | ||
🇺🇸 | CVE | Cenovus Energy | 25 B | 0.68 % | 0.13 USD |
16, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.28 % | 0.45 USD | |
🇺🇸 | AGM | Federal Agricultural Mortgage | 1 B | 1.42 % | 1.40 USD | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | ||
🇺🇸 | GECC | Great Elm Capital | 93 M | 2.76 % | 0.35 USD | ||
US0268747849 | 🇺🇸 | AIG | American International Group | 47 B | 0.52 % | 0.40 USD | |
US6515871076 | 🇺🇸 | NEU | NewMarket | 4 B | 0.47 % | 2.50 USD | |
🇺🇸 | EFSC | Enterprise Financial Services | 2 B | 0.67 % | 0.28 USD | ||
US5253271028 | 🇺🇸 | LDOS | Leidos Holdings | 13 B | 0.24 % | 0.40 USD |
17, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US7549071030 | 🇺🇸 | RYN | Rayonier | 6 B | 0.89 % | 0.29 USD | |
US0320951017 | 🇺🇸 | APH | Amphenol | 49 B | 0.23 % | 0.17 USD | |
🇺🇸 | ARES | Ares Management | 14 B | 1.59 % | 0.93 USD | ||
🇺🇸 | FDUS | Fidus Investment | 439 M | 2.43 % | 0.43 USD | ||
US31620R3030 | 🇺🇸 | FNF | Fidelity National Financial | 14 B | 0.79 % | 0.50 USD | |
US91347P1057 | 🇺🇸 | OLED | Universal Display | 7 B | 0.24 % | 0.40 USD | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD |
18, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US4461501045 | 🇺🇸 | HBAN | Huntington Bancshares | 22 B | 0.86 % | 0.16 USD | |
🇺🇸 | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD |
19, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB0034202076 | 🇬🇧 | OOA | Octopus AIM VCT | 255 M | 4.87 % | 0.03 GBP | |
GB0031152027 | 🇬🇧 | NTN | Northern 3 VCT | 149 M | 2.38 % | 0.02 GBP | |
GB0005356430 | 🇬🇧 | NTV | Northern 2 VCT | 141 M | 3.12 % | 0.02 GBP | |
GB00B76BK617 | 🇬🇧 | SMJ | J. Smart | 80 M | 1.82 % | 0.02 GBP | |
GB00B5B7YS03 | 🇬🇧 | PGOO | ProVen Growth & Income VCT | 199 M | 2.55 % | 0.01 GBP | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.97 % | 0.59 GBP | |
GB0006450703 | 🇬🇧 | NVT | Northern Venture Trust | 152 M | 2.81 % | 0.02 GBP | |
GB0004052071 | 🇬🇧 | HLMA | Halma | 15 B | 0.33 % | 0.09 GBP | |
GB00B18P5K83 | 🇬🇧 | TPT | Topps Tiles | 165 M | 3.00 % | 0.01 GBP | |
GB00B8GH9P84 | 🇬🇧 | PVN | ProVen VCT | 181 M | 2.50 % | 0.02 GBP | |
GB00B39J2M42 | 🇬🇧 | UU | United Utilities | 10 B | 1.54 % | 0.17 GBP | |
GB0004657408 | 🇬🇧 | MTO | Mitie | 1 B | 1.19 % | 0.01 GBP |
20, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | GOOD | Gladstone Commercial | 814 M | 0.53 % | 0.10 USD | ||
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.96 % | 0.74 USD | |
🇺🇸 | VST | Vistra Energy | 10 B | 0.95 % | 0.22 USD | ||
🇺🇸 | HCKT | Hackett Group | 659 M | 0.57 % | 0.11 USD | ||
🇺🇸 | ROIC | Retail Opportunity Investments | 2 B | 0.93 % | 0.15 USD | ||
🇺🇸 | OFS | OFS Capital | 152 M | 3.28 % | 0.34 USD | ||
🇺🇸 | GAIN | Gladstone Investment | 565 M | 0.55 % | 0.08 USD | ||
🇺🇸 | GLAD | Gladstone Capital | 404 M | 1.61 % | 0.17 USD | ||
US4595061015 | 🇺🇸 | IFF | International Flavors & Fragrances | 37 B | 0.44 % | 0.40 USD | |
🇺🇸 | LAND | Gladstone Land | 963 M | 0.21 % | 0.05 USD | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.76 % | 0.30 USD |
23, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | ||
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD |
24, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US7365088472 | 🇺🇸 | POR | Portland General Electric | 5 B | 1.04 % | 0.50 USD | |
GB00B4QHH456 | 🇬🇧 | AEO | Aeorema | 6 M | 5.50 % | 0.03 GBP | |
GB00BYYX6C66 | 🇬🇧 | CER | Cerillion | 321 M | 0.50 % | 0.09 GBP | |
GB0000060532 | 🇬🇧 | NET | Netcall | 143 M | 0.89 % | 0.01 GBP | |
GB00BSBMW716 | 🇬🇧 | TUNE | Focusrite | 1 B | 1.67 % | 0.05 GBP |
26, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | GTY | Getty Realty | 1 B | 1.73 % | 0.47 USD |
27, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US29472R1086 | 🇺🇸 | ELS | Equity LifeStyle Properties | 15 B | 0.67 % | 0.48 USD | |
🇺🇸 | NRC | National Research | 1 B | 0.31 % | 0.12 USD | ||
CA13645T1003 | 🇺🇸 | CP | Canadian Pacific Railway | 48 B | 0.18 % | 0.14 USD | |
US9202531011 | 🇺🇸 | VMI | Valmont Industries | 5 B | 0.17 % | 0.60 USD |
31, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US5339001068 | 🇺🇸 | LECO | Lincoln Electric | 8 B | 0.34 % | 0.75 USD | |
🇺🇸 | OFG | OFG Bancorp | 1 B | 0.97 % | 0.25 USD | ||
🇺🇸 | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | ||
US98421M1062 | 🇺🇸 | XRX | Xerox | 3 B | 2.74 % | 0.25 USD | |
US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.30 % | 0.89 USD | |
US0534841012 | 🇺🇸 | AVB | AvalonBay Communities | 33 B | 0.72 % | 1.70 USD | |
🇺🇸 | SUNS | Solar Senior Capital | 247 M | 2.97 % | 0.42 USD | ||
US32054K1034 | 🇺🇸 | FR | First Industrial Realty Trust | 8 B | 0.69 % | 0.37 USD | |
US05508R1068 | 🇺🇸 | BGS | B&G Foods | 2 B | 2.84 % | 0.19 USD | |
🇺🇸 | REXR | Rexford Industrial Realty | 11 B | 0.71 % | 0.42 USD | ||
US85254J1025 | 🇺🇸 | STAG | STAG Industrial | 8 B | 0.34 % | 0.12 USD | |
US4523081093 | 🇺🇸 | ITW | Illinois Tool Works | 74 B | 0.54 % | 1.50 USD | |
🇺🇸 | STWD | Starwood Property Trust | 7 B | 2.26 % | 0.48 USD | ||
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD |
02, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.27 % | 0.58 USD | |
US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.15 % | 0.28 USD | |
US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.53 % | 1.77 USD | |
US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 0.43 % | 0.10 USD | |
GB00BVYVFW23 | 🇬🇧 | AUTO | Auto Trader | 9 B | 0.42 % | 0.04 GBP | |
GB00B1RTFN43 | 🇬🇧 | UAV | Unicorn AIM VCT | 412 M | 6.67 % | 0.06 GBP | |
GB0007908733 | 🇬🇧 | SSE | SSE | 22 B | 1.20 % | 0.21 GBP | |
GB0002869419 | 🇬🇧 | BYG | Big Yellow | 4 B | 2.11 % | 0.23 GBP | |
GB0008052507 | 🇬🇧 | SHRS | Shires Income | 106 M | 1.39 % | 0.03 GBP | |
🇺🇸 | FRT | Federal Realty Investment Trust | 10 B | 1.13 % | 1.10 USD | ||
🇺🇸 | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | ||
GB00B1722W11 | 🇬🇧 | JET2 | Jet2 | 3 B | 0.28 % | 0.04 GBP | |
GB00B04NP100 | 🇬🇧 | LTHM | James Latham | 329 M | 0.68 % | 0.08 GBP | |
🇺🇸 | EHC | Encompass Health | 6 B | 0.37 % | 0.17 USD |
03, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 0.96 % | 0.29 USD | |
US17275R1023 | 🇺🇸 | CSCO | Cisco | 232 B | 0.68 % | 0.40 USD |
06, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | ESCA | Escalade | 258 M | 1.19 % | 0.15 USD |
08, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | CMCSA | Comcast | 233 B | 0.77 % | 0.31 USD | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.63 % | 0.25 USD |
09, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB00B0WMWD03 | 🇬🇧 | QinetiQ | 2 B | 0.67 % | 0.03 GBP | ||
GB0001012045 | 🇬🇧 | BISI | Bisichi | 12 M | 2.73 % | 0.03 GBP | |
GB00B17WCR61 | 🇬🇧 | SNWS | Smiths News | 118 M | 8.68 % | 0.05 GBP | |
GB00BMC7T380 | 🇬🇧 | BGEU | Baillie Gifford European Growth Trust | 738 M | 0.71 % | 0.01 GBP | |
GB00B27YGJ97 | 🇬🇧 | SFR | Severfield | 286 M | 2.89 % | 0.01 GBP | |
GB0007836132 | 🇬🇧 | SST | Scottish Oriental Smaller Companies Trust | 421 M | 1.53 % | 0.22 GBP | |
US4612021034 | 🇺🇸 | INTU | Intuit | 191 B | 0.16 % | 1.04 USD | |
GB00B19NLV48 | 🇬🇧 | EXPN | Experian | 41 B | 0.51 % | 0.19 GBP | |
US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 0.98 % | 0.27 USD | |
GB00BDDN1T20 | 🇬🇧 | XPS | XPS Pensions | 381 M | 1.03 % | 0.04 GBP | |
GB00B3W40C23 | 🇬🇧 | DOTD | dotdigital | 671 M | 1.19 % | 0.01 GBP | |
GB00B67G5X01 | 🇬🇧 | WKP | Workspace | 2 B | 1.67 % | 0.09 GBP | |
GB0004281639 | 🇬🇧 | IOM | iomart | 205 M | 1.46 % | 0.01 GBP | |
GB00B8C3BL03 | 🇬🇧 | SGE | Sage | 11 B | 1.03 % | 0.14 GBP | |
GB0005372411 | 🇬🇧 | MNP | Martin Currie Global Portfolio Trust | 482 M | 0.25 % | 0.01 GBP |
10, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD |
13, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 0.89 % | 0.29 USD |
15, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | ||
🇺🇸 | ABBV | AbbVie | 210 B | 1.07 % | 1.64 USD | ||
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD |
16, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB00B2PDGW16 | 🇬🇧 | SMWH | WH Smith | 2 B | 1.84 % | 0.23 GBP | |
GB0001826634 | 🇬🇧 | DPLM | Diploma | 5 B | 0.94 % | 0.42 GBP | |
GB00BD6K4575 | 🇬🇧 | CPG | Compass | 36 B | 1.45 % | 0.39 GBP | |
GB0001754257 | 🇬🇧 | CDFF | Cardiff Property | 29 M | 0.69 % | 0.17 GBP | |
GB00BYYX6C66 | 🇬🇧 | CER | Cerillion | 321 M | 0.50 % | 0.09 GBP | |
GB00B04V1276 | 🇬🇧 | GRI | Grainger | 3 B | 2.14 % | 0.05 GBP | |
GB00B9GQVG73 | 🇬🇧 | ABDP | AB Dynamics | 465 M | 0.26 % | 0.05 GBP |
23, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.52 % | 0.02 GBP | |
GB00BK63S759 | 🇬🇧 | BRCK | Brickability | 406 M | 1.90 % | 0.01 GBP | |
GB00B28HSF71 | 🇬🇧 | TRCS | Tracsis | 389 M | 0.22 % | 0.01 GBP | |
IE00B1WV4493 | 🇬🇧 | OGN | Origin Enterprises | 511 M | 4.67 % | 0.14 EUR |
29, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 0.73 % | 1.22 USD |
30, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB00BNNTLN49 | 🇬🇧 | PNN | Pennon | 5 B | 2.44 % | 0.15 GBP | |
GB0006108418 | 🇬🇧 | SCP | Schroder UK Mid Cap Fund | 315 M | 2.56 % | 0.16 GBP |
06, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB00B1G3LR35 | 🇬🇧 | AAEV | Albion Enterprise VCT | 119 M | 2.92 % | 0.03 GBP | |
GB0000667013 | 🇬🇧 | AVON | Avon Protection | 446 M | 1.14 % | 0.16 GBP | |
GB0005359004 | 🇬🇧 | RNWH | Renew | 830 M | 1.22 % | 0.13 GBP |
07, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.63 % | 0.25 USD |
13, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB0006111123 | 🇬🇧 | MUT | Murray Income Trust | 1 B | 1.16 % | 0.10 GBP | |
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD |
18, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | BG | Bunge | 13 B | 0.75 % | 0.68 USD |
20, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 2.11 % | 0.54 GBP | |
GB00B7KR2P84 | 🇬🇧 | EZJ | easyJet | 5 B | 2.19 % | 0.12 GBP | |
GB0006081037 | 🇬🇧 | MTVW | Mountview Estates | 732 M | 2.75 % | 2.50 GBP | |
GB0004905260 | 🇬🇧 | IPX | Impax Asset Management | 2 B | 6.87 % | 0.23 GBP |
21, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.43 % | 0.65 USD |
27, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.29 USD | |
GB00B11V7W98 | 🇬🇧 | ATST | Alliance Trust | 4 B | 0.52 % | 0.07 GBP | |
GB00B02QND93 | 🇬🇧 | PAY | PayPoint | 557 M | 1.18 % | 0.10 GBP |
28, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB0003692513 | 🇬🇧 | GACB | General Accident | 50 B | 3.23 % | 0.04 GBP |
06, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB0003692513 | 🇬🇧 | GACB | General Accident | 50 B | 3.23 % | 0.04 GBP | |
GB0008883927 | 🇬🇧 | TRI | Trifast | 253 M | 0.71 % | 0.01 GBP |
07, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.63 % | 0.25 USD |
13, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB00B7TW1V39 | 🇬🇧 | RCN | Redcentric | 264 M | 1.00 % | 0.01 GBP |
14, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.35 % | 0.75 USD |
20, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB0003781050 | 🇬🇧 | GDWN | Goodwin | 348 M | 0.97 % | 0.67 GBP |
25, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD |
28, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
JP3866800000 | 🇬🇧 | 0QYR | Panasonic | 27 B | • | 20.00 JPY |
08, 5월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD |
15, 5월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB0006111123 | 🇬🇧 | MUT | Murray Income Trust | 1 B | 1.16 % | 0.10 GBP |
22, 5월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.56 % | 0.40 GBP |
07, 8월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD |
21, 8월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 |
---|---|---|---|---|---|---|---|
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.56 % | 0.40 GBP |
02, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
US8606301021 | 🇺🇸 | SF | Stifel Financial | 8 B | 0.36 % | 0.42 USD | 12/02 | |
🇺🇸 | FFBC | First Financial Bancorp (Ohio) | 2 B | 1.21 % | 0.24 USD | 12/02 | ||
🇺🇸 | LMT | Lockheed Martin | 95 B | 0.76 % | 3.30 USD | 12/02 | ||
US4878361082 | 🇺🇸 | K | Kellogg | 22 B | 0.70 % | 0.57 USD | 12/02 | |
US48203R1041 | 🇺🇸 | JNPR | Juniper Networks | 10 B | 0.61 % | 0.22 USD | 12/02 | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | 12/02 | ||
US4606901001 | 🇺🇸 | IPG | Interpublic Group of Cos. | 13 B | 1.07 % | 0.33 USD | 12/02 | |
US4415931009 | 🇺🇸 | HLI | Houlihan Lokey | 8 B | 0.30 % | 0.57 USD | 12/02 | |
US4165151048 | 🇺🇸 | HIG | Hartford Financial Services Group | 24 B | 0.42 % | 0.52 USD | 12/02 | |
US18539C2044 | 🇺🇸 | CWEN | Clearway Energy | 4 B | 1.44 % | 0.42 USD | 12/02 | |
🇺🇸 | WEN | Wendy's | 5 B | 1.29 % | 0.25 USD | 12/02 | ||
🇺🇸 | WHG | Westwood Holdings Group | 139 M | 1.11 % | 0.15 USD | 12/02 | ||
US90278Q1085 | 🇺🇸 | UFPI | Universal Forest Products | 5 B | 0.24 % | 0.33 USD | 12/02 | |
US7591EP1005 | 🇺🇸 | RF | Regions Financial | 22 B | 0.92 % | 0.25 USD | 12/02 | |
🇺🇸 | PTEN | Patterson-UTI Energy | 2 B | 0.53 % | 0.08 USD | 12/02 | ||
US7310681025 | 🇺🇸 | PII | Polaris Industries | 7 B | 0.96 % | 0.66 USD | 12/02 | |
US74251V1026 | 🇺🇸 | PFG | Principal Financial Group | 19 B | 0.84 % | 0.73 USD | 12/02 | |
🇺🇸 | AGR | Avangrid | 20 B | 0.92 % | 0.44 USD | 12/02 | ||
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.45 % | 0.26 USD | 12/02 | |
US9884981013 | 🇺🇸 | YUM | Yum! Brands | 36 B | 0.48 % | 0.67 USD | 12/02 | |
🇺🇸 | ULH | Universal Logistics Holdings | 552 M | 0.39 % | 0.11 USD | 12/02 | ||
🇺🇸 | ASB | Associated Banc-Corp | 4 B | 1.24 % | 0.23 USD | 12/02 | ||
🇺🇸 | NBTB | NBT Bancorp | 2 B | 0.89 % | 0.34 USD | 12/02 | ||
US8270481091 | 🇺🇸 | SLGN | Silgan | 5 B | 0.33 % | 0.19 USD | 12/02 | |
🇺🇸 | BCC | Boise Cascade | 3 B | 0.35 % | 0.21 USD | 12/02 | ||
🇺🇸 | MOFG | MidWestOne Financial Group | 524 M | 0.81 % | 0.24 USD | 12/02 | ||
🇺🇸 | ZEUS | Olympic Steel | 237 M | 0.58 % | 0.15 USD | 12/02 | ||
US58155Q1031 | 🇺🇸 | MCK | McKesson | 34 B | 0.11 % | 0.71 USD | 12/02 | |
US5801351017 | 🇺🇸 | MCD | McDonald's | 6 B | 0.60 % | 1.77 USD | 12/02 | |
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 12/03 | ||
US2005251036 | 🇺🇸 | CBSH | Commerce Bancshares (Missouri) | 8 B | 0.37 % | 0.27 USD | 12/03 | |
US0528001094 | 🇺🇸 | ALV | Autoliv | 8 B | 0.71 % | 0.70 USD | 12/03 | |
🇺🇸 | MYE | Myers Industries | 744 M | 0.59 % | 0.14 USD | 12/03 | ||
🇺🇸 | IMO | Imperial Oil | 23 B | 0.91 % | 0.43 USD | 12/03 | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | 12/03 | ||
🇺🇸 | CASS | Cass Information Systems | 601 M | 0.91 % | 0.31 USD | 12/03 | ||
🇺🇸 | NPO | EnPro Industries | 2 B | 0.37 % | 0.30 USD | 12/04 | ||
🇺🇸 | TK | Teekay | 332 M | 35.21 % | 1.00 USD | 12/04 | ||
US0536111091 | 🇺🇸 | AVY | Avery Dennison | 18 B | 0.43 % | 0.88 USD | 12/04 | |
US1255231003 | 🇺🇸 | CI | Cigna | 67 B | 0.41 % | 1.40 USD | 12/04 | |
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 12/04 | ||
🇺🇸 | FSK | FS KKR Capital | 6 B | 3.54 % | 0.70 USD | 12/04 | ||
US6795801009 | 🇺🇸 | ODFL | Old Dominion Freight Line | 41 B | 0.12 % | 0.26 USD | 12/04 | |
US69343T1079 | 🇺🇸 | PJT | PJT Partners | 2 B | 0.15 % | 0.25 USD | 12/04 | |
AN8068571086 | 🇺🇸 | SLB | Schlumberger NV | 44 B | 0.63 % | 0.28 USD | 12/04 | |
🇺🇸 | AC | Associated Capital Group | 931 M | 0.27 % | 0.10 USD | 12/05 | ||
GB00B14SKR37 | 🇬🇧 | CMCX | CMC Markets | 918 M | 1.12 % | 0.03 GBP | 12/05 | |
GB00B5MJV178 | 🇬🇧 | CSSG | Croma Security | 18 M | 2.95 % | 0.02 GBP | 12/05 | |
GB0001639920 | 🇬🇧 | CLDN | Caledonia Investments | 3 B | 0.58 % | 0.20 GBP | 12/05 | |
GB0002945029 | 🇬🇧 | DGN | Asia Dragon Trust | 844 M | 1.57 % | 0.07 GBP | 12/05 | |
US49446R1095 | 🇺🇸 | KIM | Kimco Realty | 14 B | 0.98 % | 0.25 USD | 12/05 | |
GB00B0FYMT95 | 🇬🇧 | HLCL | Helical | 717 M | 0.76 % | 0.02 GBP | 12/05 | |
GB0000163088 | 🇬🇧 | SDY | Speedy Hire | 467 M | 2.55 % | 0.01 GBP | 12/05 | |
🇺🇸 | AAT | American Assets Trust | 2 B | 1.11 % | 0.34 USD | 12/05 | ||
GB00B17B3479 | 🇬🇧 | OAP3 | Octopus Apollo VCT | 292 M | 2.82 % | 0.01 GBP | 12/05 | |
GB00BD9PXH49 | 🇬🇧 | ASLI | Aberdeen Standard | 567 M | 1.48 % | 0.01 GBP | 12/05 | |
GB00BJ62K685 | 🇬🇧 | PETS | Pets at Home | 3 B | 2.02 % | 0.05 GBP | 12/05 | |
🇺🇸 | HWC | Hancock Whitney | 4 B | 0.89 % | 0.40 USD | 12/05 | ||
GB00B01HM147 | 🇬🇧 | SREI | Schroder Real Estate Investment Trust | 339 M | 1.76 % | 0.01 GBP | 12/05 | |
GB0001367019 | 🇬🇧 | BLND | British Land | 6 B | 3.15 % | 0.12 GBP | 12/05 | |
GB0009697037 | 🇬🇧 | BAB | Babcock | 2 B | 0.39 % | 0.02 GBP | 12/05 | |
GB00B4WFW713 | 🇬🇧 | LMP | LondonMetric Property | 4 B | 1.47 % | 0.03 GBP | 12/05 | |
GB0032089863 | 🇬🇧 | NXT | NEXT | 14 B | 0.74 % | 0.75 GBP | 12/05 | |
GB00BNKVP754 | 🇬🇧 | GSEO | VH Global Sustainable | 333 M | 2.07 % | 0.01 GBP | 12/05 | |
🇺🇸 | SLM | SLM | 5 B | 0.79 % | 0.13 USD | 12/05 | ||
GB0003035382 | 🇬🇧 | ELLA | Ecclesiastical Insurance | 714 M | 3.22 % | 0.04 GBP | 12/05 | |
GB00BSL71W47 | 🇬🇧 | MERC | Mercia Asset Management | 217 M | 1.19 % | 0.00 GBP | 12/05 | |
GB00BZ4BQC70 | 🇬🇧 | JMAT | Johnson Matthey | 5 B | 1.62 % | 0.22 GBP | 12/05 | |
US7475251036 | 🇺🇸 | QCOM | QUALCOMM | 202 B | 0.54 % | 0.85 USD | 12/05 | |
GB0009286963 | 🇬🇧 | VP | Vp | 510 M | 1.92 % | 0.12 GBP | 12/05 | |
GB00B0HW5366 | 🇬🇧 | RECI | Real Estate Credit Investments | 469 M | 2.36 % | 0.03 GBP | 12/05 | |
US67066G1040 | 🇩🇪 | NVD | NVIDIA | 785 B | • | 0.01 USD | 12/05 | |
GB00B13VDP26 | 🇬🇧 | ARTL | Alpha Real Trust | 136 M | 0.79 % | 0.01 GBP | 12/05 | |
GB00BJCWFX49 | 🇬🇧 | USFP | US Solar Fund | – | 126.62 % | 0.44 GBP | 12/05 | |
GB0008794710 | 🇬🇧 | TEP | Telecom Plus | 2 B | 2.06 % | 0.37 GBP | 12/05 | |
US81211K1007 | 🇺🇸 | SEE | Sealed Air | 9 B | 0.55 % | 0.20 USD | 12/06 | |
US6658591044 | 🇺🇸 | NTRS | Northern Trust | 25 B | 0.67 % | 0.75 USD | 12/06 | |
US6494451031 | 🇺🇸 | NYCB | New York Community Bancorp | 6 B | 0.09 % | 0.01 USD | 12/06 | |
🇺🇸 | WSBC | WesBanco | 2 B | 1.15 % | 0.37 USD | 12/06 | ||
🇺🇸 | ORI | Old Republic International | 8 B | 1.19 % | 0.27 USD | 12/06 | ||
🇺🇸 | PEP | 펩시코 | 223 B | 0.80 % | 1.36 USD | 12/06 | ||
US03071H1005 | 🇺🇸 | AMSF | AMERISAFE | 1 B | 5.71 % | 3.37 USD | 12/06 | |
🇺🇸 | SOI | Solaris Oilfield Infrastructure | 228 M | 1.09 % | 0.12 USD | 12/06 | ||
US3635761097 | 🇺🇸 | AJG | Arthur J. Gallagher & Co | 34 B | 0.19 % | 0.60 USD | 12/06 | |
US37045V1008 | 🇺🇸 | GM | General Motors | 87 B | 0.22 % | 0.12 USD | 12/06 | |
US60871R2094 | 🇺🇸 | TAP | Molson Coors Brewing | 10 B | 0.71 % | 0.44 USD | 12/06 | |
US30214U1025 | 🇺🇸 | EXPO | Exponent | 6 B | 0.28 % | 0.28 USD | 12/06 | |
US1714841087 | 🇺🇸 | CHDN | Churchill Downs | 9 B | 0.29 % | 0.41 USD | 12/06 | |
US9047081040 | 🇺🇸 | UNF | UniFirst | 4 B | 0.17 % | 0.35 USD | 12/06 | |
US44925C1036 | 🇺🇸 | ICFI | ICF International | 2 B | 0.10 % | 0.14 USD | 12/06 | |
🇺🇸 | KFRC | Kforce | 2 B | 0.61 % | 0.38 USD | 12/06 | ||
US4943681035 | 🇺🇸 | KMB | Kimberly-Clark | 46 B | 0.88 % | 1.22 USD | 12/06 | |
🇺🇸 | LBRT | Liberty Oilfield Services | 2 B | 0.63 % | 0.08 USD | 12/06 | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.62 % | 0.25 USD | 12/06 | ||
🇺🇸 | MBWM | Mercantile Bank | 571 M | 1.10 % | 0.36 USD | 12/06 | ||
🇺🇸 | BAC | Bank of America | 375 B | 0.82 % | 0.26 USD | 12/06 | ||
US6311031081 | 🇺🇸 | NDAQ | Nasdaq | 35 B | 0.29 % | 0.24 USD | 12/06 |
09, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
US2576511099 | 🇺🇸 | DCI | Donaldson | 7 B | 0.35 % | 0.27 USD | 12/09 | |
US8288061091 | 🇺🇸 | SPG | Simon Property Group | 53 B | 1.14 % | 2.10 USD | 12/09 | |
🇺🇸 | RCI | Rogers Communications | 24 B | 0.74 % | 0.36 USD | 12/09 | ||
US31620M1062 | 🇺🇸 | FIS | Fidelity National Information Services | 66 B | 0.42 % | 0.36 USD | 12/09 | |
🇺🇸 | G | Genpact | 9 B | 0.36 % | 0.15 USD | 12/09 | ||
CA1363751027 | 🇺🇸 | CNI | Canadian National Railway | 90 B | 0.55 % | 0.61 USD | 12/09 | |
US89417E1091 | 🇺🇸 | TRV | Travelers Companies | 38 B | 0.39 % | 1.05 USD | 12/10 | |
US9182041080 | 🇺🇸 | VFC | VF | 29 B | 0.44 % | 0.09 USD | 12/10 | |
US9027881088 | 🇺🇸 | UMBF | UMB Financial | 5 B | 0.32 % | 0.40 USD | 12/10 | |
US0236081024 | 🇺🇸 | AEE | Ameren | 22 B | 0.71 % | 0.67 USD | 12/11 | |
US5218652049 | 🇺🇸 | LEA | Lear | 10 B | 0.79 % | 0.77 USD | 12/11 | |
GB0006731235 | 🇬🇧 | ABF | Associated British Foods | 20 B | 3.15 % | 0.69 GBP | 12/12 | |
GB00B1GCLT25 | 🇬🇧 | POLR | Polar Capital | 1 B | 2.59 % | 0.14 GBP | 12/12 | |
GB00BGHVZM47 | 🇬🇧 | SEIT | SDCL Energy Efficiency Income Trust | 1 B | 3.09 % | 0.02 GBP | 12/12 | |
GB00BJHPLV88 | 🇬🇧 | N91 | Ninety One | 3 B | 3.39 % | 0.05 GBP | 12/12 | |
GB0002318888 | 🇬🇧 | CWK | Cranswick | 3 B | 0.50 % | 0.25 GBP | 12/12 | |
GB00B17BBQ50 | 🇬🇧 | INVP | Investec | 3 B | 2.89 % | 0.17 GBP | 12/12 | |
GB0002235736 | 🇬🇧 | CRU | Coral Products | 17 M | 3.25 % | 0.00 GBP | 12/12 | |
🇺🇸 | MCY | Mercury General | 3 B | 0.71 % | 0.32 USD | 12/12 | ||
GB0009580571 | 🇬🇧 | HHI | Henderson High Income Trust | 281 M | 1.63 % | 0.03 GBP | 12/12 | |
GB00B5ZZY915 | 🇬🇧 | JEMI | JPMorgan Global Emerging Markets Income Trust | 561 M | 0.77 % | 0.01 GBP | 12/12 | |
GB0006615826 | 🇬🇧 | SDV | Chelverton UK Dividend Trust | 57 M | 1.99 % | 0.03 GBP | 12/12 | |
GB00B012TP20 | 🇬🇧 | HFD | Halfords | 865 M | 2.00 % | 0.03 GBP | 12/12 | |
🇺🇸 | ADT | ADT | 7 B | 0.87 % | 0.06 USD | 12/12 | ||
GB00B2Q99X01 | 🇬🇧 | NAR | Northamber | 25 M | 1.09 % | 0.00 GBP | 12/12 | |
GG00B1W3VF54 | 🇬🇧 | SRE | Sirius Real Estate | 2 B | 3.46 % | 0.03 GBP | 12/12 | |
GB00B1YPC344 | 🇬🇧 | FSTA | Fuller's | 564 M | 1.12 % | 0.07 GBP | 12/12 | |
GB00B1GK4645 | 🇬🇧 | VTU | Vertu Motors | 286 M | 1.50 % | 0.01 GBP | 12/12 | |
GB00B7TW1V39 | 🇬🇧 | RCN | Redcentric | 264 M | 2.00 % | 0.02 GBP | 12/12 | |
GB0001615219 | 🇬🇧 | CFYN | Caffyns | 18 M | 1.11 % | 0.05 GBP | 12/12 | |
US5246601075 | 🇺🇸 | LEG | Leggett & Platt | 5 B | 0.40 % | 0.05 USD | 12/13 | |
US2538681030 | 🇺🇸 | DLR | Digital Realty Trust | 47 B | 0.62 % | 1.22 USD | 12/13 | |
US25754A2015 | 🇺🇸 | DPZ | Domino's Pizza | 2 B | 0.32 % | 1.51 USD | 12/13 | |
US32020R1095 | 🇺🇸 | FFIN | First Financial Bankshares (Texas) | 7 B | 0.43 % | 0.18 USD | 12/13 | |
🇺🇸 | FHN | First Horizon National | 9 B | 0.69 % | 0.15 USD | 12/13 | ||
US3614481030 | 🇺🇸 | GATX | GATX | 4 B | 0.35 % | 0.58 USD | 12/13 | |
US3755581036 | 🇺🇸 | GILD | Gilead Sciences | 88 B | 0.83 % | 0.77 USD | 12/13 | |
US37940X1028 | 🇺🇸 | GPN | Global Payments | 35 B | 0.21 % | 0.25 USD | 12/13 | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.35 % | 0.75 USD | 12/13 | |
US40412C1018 | 🇺🇸 | HCA | HCA Healthcare | 72 B | 0.20 % | 0.66 USD | 12/13 | |
🇺🇸 | HWBK | Hawthorn Bancshares | 160 M | 0.74 % | 0.19 USD | 12/13 | ||
US2036071064 | 🇺🇸 | CBU | Community Bank System | 4 B | 0.66 % | 0.46 USD | 12/13 | |
🇺🇸 | CADE | Cadence Bancorporation | 6 B | 1.05 % | 0.25 USD | 12/13 | ||
🇺🇸 | BSIG | Brightsphere Investment Group | 2 B | 0.06 % | 0.01 USD | 12/13 | ||
🇺🇸 | KBR | KBR | 7 B | 0.31 % | 0.15 USD | 12/13 | ||
🇺🇸 | CNQ | Canadian Natural Resources | 48 B | 0.70 % | 0.39 USD | 12/13 | ||
US55616P1049 | 🇺🇸 | M | Macy's | 9 B | 1.07 % | 0.17 USD | 12/13 | |
DE0007074007 | 🇩🇪 | KWS | KWS SAAT | 3 B | 1.62 % | 0.90 EUR | 12/13 | |
US6680743050 | 🇺🇸 | NWE | NorthWestern | 3 B | 1.18 % | 0.65 USD | 12/13 | |
🇺🇸 | NXRT | NexPoint Residential Trust | 2 B | 0.81 % | 0.51 USD | 12/13 | ||
US04010L1035 | 🇺🇸 | ARCC | Ares Capital | 9 B | 2.17 % | 0.48 USD | 12/13 | |
🇺🇸 | SNDR | Schneider National | 5 B | 0.42 % | 0.10 USD | 12/13 | ||
🇺🇸 | OEC | Orion Engineered Carbons SA | 1 B | 0.13 % | 0.02 USD | 12/13 | ||
US7436061052 | 🇺🇸 | PB | Prosperity Bancshares | 7 B | 0.69 % | 0.58 USD | 12/13 | |
US0126531013 | 🇺🇸 | ALB | Albemarle | 31 B | 0.38 % | 0.41 USD | 12/13 | |
US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.42 % | 0.17 USD | 12/13 | |
US74460D1090 | 🇺🇸 | PSA | Public Storage | 57 B | 0.86 % | 3.00 USD | 12/13 | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.17 % | 0.21 USD | 12/13 | |
IE00BKVD2N49 | 🇺🇸 | STX | Seagate Technology | 22 B | 0.71 % | 0.72 USD | 12/13 | |
🇺🇸 | SAH | Sonic Automotive | 2 B | 0.93 % | 0.35 USD | 12/13 | ||
🇺🇸 | SAMG | Silvercrest Asset Management Group | 155 M | 1.21 % | 0.20 USD | 12/13 | ||
US92345Y1064 | 🇺🇸 | VRSK | Verisk Analytics | 36 B | 0.13 % | 0.39 USD | 12/13 | |
US8832031012 | 🇺🇸 | TXT | Textron | 16 B | 0.02 % | 0.02 USD | 12/13 | |
🇺🇸 | CSWC | Capital Southwest | 634 M | 3.35 % | 0.63 USD | 12/13 | ||
🇺🇸 | CTBI | Community Trust Bancorp (Kentucky) | 756 M | 1.13 % | 0.47 USD | 12/13 | ||
🇺🇸 | CVE | Cenovus Energy | 25 B | 0.68 % | 0.13 USD | 12/13 |
16, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.28 % | 0.45 USD | 12/16 | |
🇺🇸 | AGM | Federal Agricultural Mortgage | 1 B | 1.42 % | 1.40 USD | 12/16 | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | 12/16 | ||
🇺🇸 | GECC | Great Elm Capital | 93 M | 2.76 % | 0.35 USD | 12/16 | ||
US0268747849 | 🇺🇸 | AIG | American International Group | 47 B | 0.52 % | 0.40 USD | 12/16 | |
US6515871076 | 🇺🇸 | NEU | NewMarket | 4 B | 0.47 % | 2.50 USD | 12/16 | |
🇺🇸 | EFSC | Enterprise Financial Services | 2 B | 0.67 % | 0.28 USD | 12/16 | ||
US5253271028 | 🇺🇸 | LDOS | Leidos Holdings | 13 B | 0.24 % | 0.40 USD | 12/16 | |
US7549071030 | 🇺🇸 | RYN | Rayonier | 6 B | 0.89 % | 0.29 USD | 12/17 | |
US0320951017 | 🇺🇸 | APH | Amphenol | 49 B | 0.23 % | 0.17 USD | 12/17 | |
🇺🇸 | ARES | Ares Management | 14 B | 1.59 % | 0.93 USD | 12/17 | ||
🇺🇸 | FDUS | Fidus Investment | 439 M | 2.43 % | 0.43 USD | 12/17 | ||
US31620R3030 | 🇺🇸 | FNF | Fidelity National Financial | 14 B | 0.79 % | 0.50 USD | 12/17 | |
US91347P1057 | 🇺🇸 | OLED | Universal Display | 7 B | 0.24 % | 0.40 USD | 12/17 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | 12/17 | ||
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | 12/17 | ||
US4461501045 | 🇺🇸 | HBAN | Huntington Bancshares | 22 B | 0.86 % | 0.16 USD | 12/18 | |
🇺🇸 | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD | 12/18 | ||
GB0034202076 | 🇬🇧 | OOA | Octopus AIM VCT | 255 M | 4.87 % | 0.03 GBP | 12/19 | |
GB0031152027 | 🇬🇧 | NTN | Northern 3 VCT | 149 M | 2.38 % | 0.02 GBP | 12/19 | |
GB0005356430 | 🇬🇧 | NTV | Northern 2 VCT | 141 M | 3.12 % | 0.02 GBP | 12/19 | |
GB00B76BK617 | 🇬🇧 | SMJ | J. Smart | 80 M | 1.82 % | 0.02 GBP | 12/19 | |
GB00B5B7YS03 | 🇬🇧 | PGOO | ProVen Growth & Income VCT | 199 M | 2.55 % | 0.01 GBP | 12/19 | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.97 % | 0.59 GBP | 12/19 | |
GB0006450703 | 🇬🇧 | NVT | Northern Venture Trust | 152 M | 2.81 % | 0.02 GBP | 12/19 | |
GB0004052071 | 🇬🇧 | HLMA | Halma | 15 B | 0.33 % | 0.09 GBP | 12/19 | |
GB00B18P5K83 | 🇬🇧 | TPT | Topps Tiles | 165 M | 3.00 % | 0.01 GBP | 12/19 | |
GB00B8GH9P84 | 🇬🇧 | PVN | ProVen VCT | 181 M | 2.50 % | 0.02 GBP | 12/19 | |
GB00B39J2M42 | 🇬🇧 | UU | United Utilities | 10 B | 1.54 % | 0.17 GBP | 12/19 | |
GB0004657408 | 🇬🇧 | MTO | Mitie | 1 B | 1.19 % | 0.01 GBP | 12/19 | |
🇺🇸 | GOOD | Gladstone Commercial | 814 M | 0.53 % | 0.10 USD | 12/20 | ||
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.96 % | 0.74 USD | 12/20 | |
🇺🇸 | VST | Vistra Energy | 10 B | 0.95 % | 0.22 USD | 12/20 | ||
🇺🇸 | HCKT | Hackett Group | 659 M | 0.57 % | 0.11 USD | 12/20 | ||
🇺🇸 | ROIC | Retail Opportunity Investments | 2 B | 0.93 % | 0.15 USD | 12/20 | ||
🇺🇸 | OFS | OFS Capital | 152 M | 3.28 % | 0.34 USD | 12/20 | ||
🇺🇸 | GAIN | Gladstone Investment | 565 M | 0.55 % | 0.08 USD | 12/20 | ||
🇺🇸 | GLAD | Gladstone Capital | 404 M | 1.61 % | 0.17 USD | 12/20 | ||
US4595061015 | 🇺🇸 | IFF | International Flavors & Fragrances | 37 B | 0.44 % | 0.40 USD | 12/20 | |
🇺🇸 | LAND | Gladstone Land | 963 M | 0.21 % | 0.05 USD | 12/20 | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.76 % | 0.30 USD | 12/20 |
23, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | 12/23 | ||
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | 12/23 | ||
US7365088472 | 🇺🇸 | POR | Portland General Electric | 5 B | 1.04 % | 0.50 USD | 12/24 | |
GB00B4QHH456 | 🇬🇧 | AEO | Aeorema | 6 M | 5.50 % | 0.03 GBP | 12/24 | |
GB00BYYX6C66 | 🇬🇧 | CER | Cerillion | 321 M | 0.50 % | 0.09 GBP | 12/24 | |
GB0000060532 | 🇬🇧 | NET | Netcall | 143 M | 0.89 % | 0.01 GBP | 12/24 | |
GB00BSBMW716 | 🇬🇧 | TUNE | Focusrite | 1 B | 1.67 % | 0.05 GBP | 12/24 | |
🇺🇸 | GTY | Getty Realty | 1 B | 1.73 % | 0.47 USD | 12/26 | ||
US29472R1086 | 🇺🇸 | ELS | Equity LifeStyle Properties | 15 B | 0.67 % | 0.48 USD | 12/27 | |
🇺🇸 | NRC | National Research | 1 B | 0.31 % | 0.12 USD | 12/27 | ||
CA13645T1003 | 🇺🇸 | CP | Canadian Pacific Railway | 48 B | 0.18 % | 0.14 USD | 12/27 | |
US9202531011 | 🇺🇸 | VMI | Valmont Industries | 5 B | 0.17 % | 0.60 USD | 12/27 |
30, 12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
US5339001068 | 🇺🇸 | LECO | Lincoln Electric | 8 B | 0.34 % | 0.75 USD | 12/31 | |
🇺🇸 | OFG | OFG Bancorp | 1 B | 0.97 % | 0.25 USD | 12/31 | ||
🇺🇸 | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | 12/31 | ||
US98421M1062 | 🇺🇸 | XRX | Xerox | 3 B | 2.74 % | 0.25 USD | 12/31 | |
US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.30 % | 0.89 USD | 12/31 | |
US0534841012 | 🇺🇸 | AVB | AvalonBay Communities | 33 B | 0.72 % | 1.70 USD | 12/31 | |
🇺🇸 | SUNS | Solar Senior Capital | 247 M | 2.97 % | 0.42 USD | 12/31 | ||
US32054K1034 | 🇺🇸 | FR | First Industrial Realty Trust | 8 B | 0.69 % | 0.37 USD | 12/31 | |
US05508R1068 | 🇺🇸 | BGS | B&G Foods | 2 B | 2.84 % | 0.19 USD | 12/31 | |
🇺🇸 | REXR | Rexford Industrial Realty | 11 B | 0.71 % | 0.42 USD | 12/31 | ||
US85254J1025 | 🇺🇸 | STAG | STAG Industrial | 8 B | 0.34 % | 0.12 USD | 12/31 | |
US4523081093 | 🇺🇸 | ITW | Illinois Tool Works | 74 B | 0.54 % | 1.50 USD | 12/31 | |
🇺🇸 | STWD | Starwood Property Trust | 7 B | 2.26 % | 0.48 USD | 12/31 | ||
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | 12/31 | ||
US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.27 % | 0.58 USD | 01/02 | |
US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.15 % | 0.28 USD | 01/02 | |
US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.53 % | 1.77 USD | 01/02 | |
US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 0.43 % | 0.10 USD | 01/02 | |
GB00BVYVFW23 | 🇬🇧 | AUTO | Auto Trader | 9 B | 0.42 % | 0.04 GBP | 01/02 | |
GB00B1RTFN43 | 🇬🇧 | UAV | Unicorn AIM VCT | 412 M | 6.67 % | 0.06 GBP | 01/02 | |
GB0007908733 | 🇬🇧 | SSE | SSE | 22 B | 1.20 % | 0.21 GBP | 01/02 | |
GB0002869419 | 🇬🇧 | BYG | Big Yellow | 4 B | 2.11 % | 0.23 GBP | 01/02 | |
GB0008052507 | 🇬🇧 | SHRS | Shires Income | 106 M | 1.39 % | 0.03 GBP | 01/02 | |
🇺🇸 | FRT | Federal Realty Investment Trust | 10 B | 1.13 % | 1.10 USD | 01/02 | ||
🇺🇸 | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | 01/02 | ||
GB00B1722W11 | 🇬🇧 | JET2 | Jet2 | 3 B | 0.28 % | 0.04 GBP | 01/02 | |
GB00B04NP100 | 🇬🇧 | LTHM | James Latham | 329 M | 0.68 % | 0.08 GBP | 01/02 | |
🇺🇸 | EHC | Encompass Health | 6 B | 0.37 % | 0.17 USD | 01/02 | ||
US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 0.96 % | 0.29 USD | 01/03 | |
US17275R1023 | 🇺🇸 | CSCO | Cisco | 232 B | 0.68 % | 0.40 USD | 01/03 |
06, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | ESCA | Escalade | 258 M | 1.19 % | 0.15 USD | 01/06 | ||
🇺🇸 | CMCSA | Comcast | 233 B | 0.77 % | 0.31 USD | 01/08 | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.63 % | 0.25 USD | 01/08 | ||
GB00B0WMWD03 | 🇬🇧 | QinetiQ | 2 B | 0.67 % | 0.03 GBP | 01/09 | ||
GB0001012045 | 🇬🇧 | BISI | Bisichi | 12 M | 2.73 % | 0.03 GBP | 01/09 | |
GB00B17WCR61 | 🇬🇧 | SNWS | Smiths News | 118 M | 8.68 % | 0.05 GBP | 01/09 | |
GB00BMC7T380 | 🇬🇧 | BGEU | Baillie Gifford European Growth Trust | 738 M | 0.71 % | 0.01 GBP | 01/09 | |
GB00B27YGJ97 | 🇬🇧 | SFR | Severfield | 286 M | 2.89 % | 0.01 GBP | 01/09 | |
GB0007836132 | 🇬🇧 | SST | Scottish Oriental Smaller Companies Trust | 421 M | 1.53 % | 0.22 GBP | 01/09 | |
US4612021034 | 🇺🇸 | INTU | Intuit | 191 B | 0.16 % | 1.04 USD | 01/09 | |
GB00B19NLV48 | 🇬🇧 | EXPN | Experian | 41 B | 0.51 % | 0.19 GBP | 01/09 | |
US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 0.98 % | 0.27 USD | 01/09 | |
GB00BDDN1T20 | 🇬🇧 | XPS | XPS Pensions | 381 M | 1.03 % | 0.04 GBP | 01/09 | |
GB00B3W40C23 | 🇬🇧 | DOTD | dotdigital | 671 M | 1.19 % | 0.01 GBP | 01/09 | |
GB00B67G5X01 | 🇬🇧 | WKP | Workspace | 2 B | 1.67 % | 0.09 GBP | 01/09 | |
GB0004281639 | 🇬🇧 | IOM | iomart | 205 M | 1.46 % | 0.01 GBP | 01/09 | |
GB00B8C3BL03 | 🇬🇧 | SGE | Sage | 11 B | 1.03 % | 0.14 GBP | 01/09 | |
GB0005372411 | 🇬🇧 | MNP | Martin Currie Global Portfolio Trust | 482 M | 0.25 % | 0.01 GBP | 01/09 | |
🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | 01/10 |
13, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 0.89 % | 0.29 USD | 01/13 | |
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | 01/15 | ||
🇺🇸 | ABBV | AbbVie | 210 B | 1.07 % | 1.64 USD | 01/15 | ||
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | 01/15 | ||
GB00B2PDGW16 | 🇬🇧 | SMWH | WH Smith | 2 B | 1.84 % | 0.23 GBP | 01/16 | |
GB0001826634 | 🇬🇧 | DPLM | Diploma | 5 B | 0.94 % | 0.42 GBP | 01/16 | |
GB00BD6K4575 | 🇬🇧 | CPG | Compass | 36 B | 1.45 % | 0.39 GBP | 01/16 | |
GB0001754257 | 🇬🇧 | CDFF | Cardiff Property | 29 M | 0.69 % | 0.17 GBP | 01/16 | |
GB00BYYX6C66 | 🇬🇧 | CER | Cerillion | 321 M | 0.50 % | 0.09 GBP | 01/16 | |
GB00B04V1276 | 🇬🇧 | GRI | Grainger | 3 B | 2.14 % | 0.05 GBP | 01/16 | |
GB00B9GQVG73 | 🇬🇧 | ABDP | AB Dynamics | 465 M | 0.26 % | 0.05 GBP | 01/16 |
20, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.52 % | 0.02 GBP | 01/23 | |
GB00BK63S759 | 🇬🇧 | BRCK | Brickability | 406 M | 1.90 % | 0.01 GBP | 01/23 | |
GB00B28HSF71 | 🇬🇧 | TRCS | Tracsis | 389 M | 0.22 % | 0.01 GBP | 01/23 | |
IE00B1WV4493 | 🇬🇧 | OGN | Origin Enterprises | 511 M | 4.67 % | 0.14 EUR | 01/23 |
27, 1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 0.73 % | 1.22 USD | 01/29 | |
GB00BNNTLN49 | 🇬🇧 | PNN | Pennon | 5 B | 2.44 % | 0.15 GBP | 01/30 | |
GB0006108418 | 🇬🇧 | SCP | Schroder UK Mid Cap Fund | 315 M | 2.56 % | 0.16 GBP | 01/30 |
03, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB00B1G3LR35 | 🇬🇧 | AAEV | Albion Enterprise VCT | 119 M | 2.92 % | 0.03 GBP | 02/06 | |
GB0000667013 | 🇬🇧 | AVON | Avon Protection | 446 M | 1.14 % | 0.16 GBP | 02/06 | |
GB0005359004 | 🇬🇧 | RNWH | Renew | 830 M | 1.22 % | 0.13 GBP | 02/06 | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.63 % | 0.25 USD | 02/07 |
10, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB0006111123 | 🇬🇧 | MUT | Murray Income Trust | 1 B | 1.16 % | 0.10 GBP | 02/13 | |
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | 02/13 |
17, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | BG | Bunge | 13 B | 0.75 % | 0.68 USD | 02/18 | ||
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 2.11 % | 0.54 GBP | 02/20 | |
GB00B7KR2P84 | 🇬🇧 | EZJ | easyJet | 5 B | 2.19 % | 0.12 GBP | 02/20 | |
GB0006081037 | 🇬🇧 | MTVW | Mountview Estates | 732 M | 2.75 % | 2.50 GBP | 02/20 | |
GB0004905260 | 🇬🇧 | IPX | Impax Asset Management | 2 B | 6.87 % | 0.23 GBP | 02/20 | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.43 % | 0.65 USD | 02/21 |
24, 2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.29 USD | 02/27 | |
GB00B11V7W98 | 🇬🇧 | ATST | Alliance Trust | 4 B | 0.52 % | 0.07 GBP | 02/27 | |
GB00B02QND93 | 🇬🇧 | PAY | PayPoint | 557 M | 1.18 % | 0.10 GBP | 02/27 | |
GB0003692513 | 🇬🇧 | GACB | General Accident | 50 B | 3.23 % | 0.04 GBP | 02/28 |
03, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB0003692513 | 🇬🇧 | GACB | General Accident | 50 B | 3.23 % | 0.04 GBP | 03/06 | |
GB0008883927 | 🇬🇧 | TRI | Trifast | 253 M | 0.71 % | 0.01 GBP | 03/06 | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.63 % | 0.25 USD | 03/07 |
10, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB00B7TW1V39 | 🇬🇧 | RCN | Redcentric | 264 M | 1.00 % | 0.01 GBP | 03/13 | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.35 % | 0.75 USD | 03/14 |
17, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB0003781050 | 🇬🇧 | GDWN | Goodwin | 348 M | 0.97 % | 0.67 GBP | 03/20 |
24, 3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | 03/25 | ||
JP3866800000 | 🇬🇧 | 0QYR | Panasonic | 27 B | • | 20.00 JPY | 03/28 |
05, 5월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | 05/08 |
12, 5월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB0006111123 | 🇬🇧 | MUT | Murray Income Trust | 1 B | 1.16 % | 0.10 GBP | 05/15 |
19, 5월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.56 % | 0.40 GBP | 05/22 |
04, 8월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | 08/07 |
18, 8월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.56 % | 0.40 GBP | 08/21 |
12월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
US8606301021 | 🇺🇸 | SF | Stifel Financial | 8 B | 0.36 % | 0.42 USD | 12/02 | |
🇺🇸 | FFBC | First Financial Bancorp (Ohio) | 2 B | 1.21 % | 0.24 USD | 12/02 | ||
🇺🇸 | LMT | Lockheed Martin | 95 B | 0.76 % | 3.30 USD | 12/02 | ||
US4878361082 | 🇺🇸 | K | Kellogg | 22 B | 0.70 % | 0.57 USD | 12/02 | |
US48203R1041 | 🇺🇸 | JNPR | Juniper Networks | 10 B | 0.61 % | 0.22 USD | 12/02 | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | 12/02 | ||
US4606901001 | 🇺🇸 | IPG | Interpublic Group of Cos. | 13 B | 1.07 % | 0.33 USD | 12/02 | |
US4415931009 | 🇺🇸 | HLI | Houlihan Lokey | 8 B | 0.30 % | 0.57 USD | 12/02 | |
US4165151048 | 🇺🇸 | HIG | Hartford Financial Services Group | 24 B | 0.42 % | 0.52 USD | 12/02 | |
US18539C2044 | 🇺🇸 | CWEN | Clearway Energy | 4 B | 1.44 % | 0.42 USD | 12/02 | |
🇺🇸 | WEN | Wendy's | 5 B | 1.29 % | 0.25 USD | 12/02 | ||
🇺🇸 | WHG | Westwood Holdings Group | 139 M | 1.11 % | 0.15 USD | 12/02 | ||
US90278Q1085 | 🇺🇸 | UFPI | Universal Forest Products | 5 B | 0.24 % | 0.33 USD | 12/02 | |
US7591EP1005 | 🇺🇸 | RF | Regions Financial | 22 B | 0.92 % | 0.25 USD | 12/02 | |
🇺🇸 | PTEN | Patterson-UTI Energy | 2 B | 0.53 % | 0.08 USD | 12/02 | ||
US7310681025 | 🇺🇸 | PII | Polaris Industries | 7 B | 0.96 % | 0.66 USD | 12/02 | |
US74251V1026 | 🇺🇸 | PFG | Principal Financial Group | 19 B | 0.84 % | 0.73 USD | 12/02 | |
🇺🇸 | AGR | Avangrid | 20 B | 0.92 % | 0.44 USD | 12/02 | ||
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.45 % | 0.26 USD | 12/02 | |
US9884981013 | 🇺🇸 | YUM | Yum! Brands | 36 B | 0.48 % | 0.67 USD | 12/02 | |
🇺🇸 | ULH | Universal Logistics Holdings | 552 M | 0.39 % | 0.11 USD | 12/02 | ||
🇺🇸 | ASB | Associated Banc-Corp | 4 B | 1.24 % | 0.23 USD | 12/02 | ||
🇺🇸 | NBTB | NBT Bancorp | 2 B | 0.89 % | 0.34 USD | 12/02 | ||
US8270481091 | 🇺🇸 | SLGN | Silgan | 5 B | 0.33 % | 0.19 USD | 12/02 | |
🇺🇸 | BCC | Boise Cascade | 3 B | 0.35 % | 0.21 USD | 12/02 | ||
🇺🇸 | MOFG | MidWestOne Financial Group | 524 M | 0.81 % | 0.24 USD | 12/02 | ||
🇺🇸 | ZEUS | Olympic Steel | 237 M | 0.58 % | 0.15 USD | 12/02 | ||
US58155Q1031 | 🇺🇸 | MCK | McKesson | 34 B | 0.11 % | 0.71 USD | 12/02 | |
US5801351017 | 🇺🇸 | MCD | McDonald's | 6 B | 0.60 % | 1.77 USD | 12/02 | |
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 12/03 | ||
US2005251036 | 🇺🇸 | CBSH | Commerce Bancshares (Missouri) | 8 B | 0.37 % | 0.27 USD | 12/03 | |
US0528001094 | 🇺🇸 | ALV | Autoliv | 8 B | 0.71 % | 0.70 USD | 12/03 | |
🇺🇸 | MYE | Myers Industries | 744 M | 0.59 % | 0.14 USD | 12/03 | ||
🇺🇸 | IMO | Imperial Oil | 23 B | 0.91 % | 0.43 USD | 12/03 | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | 12/03 | ||
🇺🇸 | CASS | Cass Information Systems | 601 M | 0.91 % | 0.31 USD | 12/03 | ||
🇺🇸 | NPO | EnPro Industries | 2 B | 0.37 % | 0.30 USD | 12/04 | ||
🇺🇸 | TK | Teekay | 332 M | 35.21 % | 1.00 USD | 12/04 | ||
US0536111091 | 🇺🇸 | AVY | Avery Dennison | 18 B | 0.43 % | 0.88 USD | 12/04 | |
US1255231003 | 🇺🇸 | CI | Cigna | 67 B | 0.41 % | 1.40 USD | 12/04 | |
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | 12/04 | ||
🇺🇸 | FSK | FS KKR Capital | 6 B | 3.54 % | 0.70 USD | 12/04 | ||
US6795801009 | 🇺🇸 | ODFL | Old Dominion Freight Line | 41 B | 0.12 % | 0.26 USD | 12/04 | |
US69343T1079 | 🇺🇸 | PJT | PJT Partners | 2 B | 0.15 % | 0.25 USD | 12/04 | |
AN8068571086 | 🇺🇸 | SLB | Schlumberger NV | 44 B | 0.63 % | 0.28 USD | 12/04 | |
🇺🇸 | AC | Associated Capital Group | 931 M | 0.27 % | 0.10 USD | 12/05 | ||
GB00B14SKR37 | 🇬🇧 | CMCX | CMC Markets | 918 M | 1.12 % | 0.03 GBP | 12/05 | |
GB00B5MJV178 | 🇬🇧 | CSSG | Croma Security | 18 M | 2.95 % | 0.02 GBP | 12/05 | |
GB0001639920 | 🇬🇧 | CLDN | Caledonia Investments | 3 B | 0.58 % | 0.20 GBP | 12/05 | |
GB0002945029 | 🇬🇧 | DGN | Asia Dragon Trust | 844 M | 1.57 % | 0.07 GBP | 12/05 | |
US49446R1095 | 🇺🇸 | KIM | Kimco Realty | 14 B | 0.98 % | 0.25 USD | 12/05 | |
GB00B0FYMT95 | 🇬🇧 | HLCL | Helical | 717 M | 0.76 % | 0.02 GBP | 12/05 | |
GB0000163088 | 🇬🇧 | SDY | Speedy Hire | 467 M | 2.55 % | 0.01 GBP | 12/05 | |
🇺🇸 | AAT | American Assets Trust | 2 B | 1.11 % | 0.34 USD | 12/05 | ||
GB00B17B3479 | 🇬🇧 | OAP3 | Octopus Apollo VCT | 292 M | 2.82 % | 0.01 GBP | 12/05 | |
GB00BD9PXH49 | 🇬🇧 | ASLI | Aberdeen Standard | 567 M | 1.48 % | 0.01 GBP | 12/05 | |
GB00BJ62K685 | 🇬🇧 | PETS | Pets at Home | 3 B | 2.02 % | 0.05 GBP | 12/05 | |
🇺🇸 | HWC | Hancock Whitney | 4 B | 0.89 % | 0.40 USD | 12/05 | ||
GB00B01HM147 | 🇬🇧 | SREI | Schroder Real Estate Investment Trust | 339 M | 1.76 % | 0.01 GBP | 12/05 | |
GB0001367019 | 🇬🇧 | BLND | British Land | 6 B | 3.15 % | 0.12 GBP | 12/05 | |
GB0009697037 | 🇬🇧 | BAB | Babcock | 2 B | 0.39 % | 0.02 GBP | 12/05 | |
GB00B4WFW713 | 🇬🇧 | LMP | LondonMetric Property | 4 B | 1.47 % | 0.03 GBP | 12/05 | |
GB0032089863 | 🇬🇧 | NXT | NEXT | 14 B | 0.74 % | 0.75 GBP | 12/05 | |
GB00BNKVP754 | 🇬🇧 | GSEO | VH Global Sustainable | 333 M | 2.07 % | 0.01 GBP | 12/05 | |
🇺🇸 | SLM | SLM | 5 B | 0.79 % | 0.13 USD | 12/05 | ||
GB0003035382 | 🇬🇧 | ELLA | Ecclesiastical Insurance | 714 M | 3.22 % | 0.04 GBP | 12/05 | |
GB00BSL71W47 | 🇬🇧 | MERC | Mercia Asset Management | 217 M | 1.19 % | 0.00 GBP | 12/05 | |
GB00BZ4BQC70 | 🇬🇧 | JMAT | Johnson Matthey | 5 B | 1.62 % | 0.22 GBP | 12/05 | |
US7475251036 | 🇺🇸 | QCOM | QUALCOMM | 202 B | 0.54 % | 0.85 USD | 12/05 | |
GB0009286963 | 🇬🇧 | VP | Vp | 510 M | 1.92 % | 0.12 GBP | 12/05 | |
GB00B0HW5366 | 🇬🇧 | RECI | Real Estate Credit Investments | 469 M | 2.36 % | 0.03 GBP | 12/05 | |
US67066G1040 | 🇩🇪 | NVD | NVIDIA | 785 B | • | 0.01 USD | 12/05 | |
GB00B13VDP26 | 🇬🇧 | ARTL | Alpha Real Trust | 136 M | 0.79 % | 0.01 GBP | 12/05 | |
GB00BJCWFX49 | 🇬🇧 | USFP | US Solar Fund | – | 126.62 % | 0.44 GBP | 12/05 | |
GB0008794710 | 🇬🇧 | TEP | Telecom Plus | 2 B | 2.06 % | 0.37 GBP | 12/05 | |
US81211K1007 | 🇺🇸 | SEE | Sealed Air | 9 B | 0.55 % | 0.20 USD | 12/06 | |
US6658591044 | 🇺🇸 | NTRS | Northern Trust | 25 B | 0.67 % | 0.75 USD | 12/06 | |
US6494451031 | 🇺🇸 | NYCB | New York Community Bancorp | 6 B | 0.09 % | 0.01 USD | 12/06 | |
🇺🇸 | WSBC | WesBanco | 2 B | 1.15 % | 0.37 USD | 12/06 | ||
🇺🇸 | ORI | Old Republic International | 8 B | 1.19 % | 0.27 USD | 12/06 | ||
🇺🇸 | PEP | 펩시코 | 223 B | 0.80 % | 1.36 USD | 12/06 | ||
US03071H1005 | 🇺🇸 | AMSF | AMERISAFE | 1 B | 5.71 % | 3.37 USD | 12/06 | |
🇺🇸 | SOI | Solaris Oilfield Infrastructure | 228 M | 1.09 % | 0.12 USD | 12/06 | ||
US3635761097 | 🇺🇸 | AJG | Arthur J. Gallagher & Co | 34 B | 0.19 % | 0.60 USD | 12/06 | |
US37045V1008 | 🇺🇸 | GM | General Motors | 87 B | 0.22 % | 0.12 USD | 12/06 | |
US60871R2094 | 🇺🇸 | TAP | Molson Coors Brewing | 10 B | 0.71 % | 0.44 USD | 12/06 | |
US30214U1025 | 🇺🇸 | EXPO | Exponent | 6 B | 0.28 % | 0.28 USD | 12/06 | |
US1714841087 | 🇺🇸 | CHDN | Churchill Downs | 9 B | 0.29 % | 0.41 USD | 12/06 | |
US9047081040 | 🇺🇸 | UNF | UniFirst | 4 B | 0.17 % | 0.35 USD | 12/06 | |
US44925C1036 | 🇺🇸 | ICFI | ICF International | 2 B | 0.10 % | 0.14 USD | 12/06 | |
🇺🇸 | KFRC | Kforce | 2 B | 0.61 % | 0.38 USD | 12/06 | ||
US4943681035 | 🇺🇸 | KMB | Kimberly-Clark | 46 B | 0.88 % | 1.22 USD | 12/06 | |
🇺🇸 | LBRT | Liberty Oilfield Services | 2 B | 0.63 % | 0.08 USD | 12/06 | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.62 % | 0.25 USD | 12/06 | ||
🇺🇸 | MBWM | Mercantile Bank | 571 M | 1.10 % | 0.36 USD | 12/06 | ||
🇺🇸 | BAC | Bank of America | 375 B | 0.82 % | 0.26 USD | 12/06 | ||
US6311031081 | 🇺🇸 | NDAQ | Nasdaq | 35 B | 0.29 % | 0.24 USD | 12/06 | |
US2576511099 | 🇺🇸 | DCI | Donaldson | 7 B | 0.35 % | 0.27 USD | 12/09 | |
US8288061091 | 🇺🇸 | SPG | Simon Property Group | 53 B | 1.14 % | 2.10 USD | 12/09 | |
🇺🇸 | RCI | Rogers Communications | 24 B | 0.74 % | 0.36 USD | 12/09 | ||
US31620M1062 | 🇺🇸 | FIS | Fidelity National Information Services | 66 B | 0.42 % | 0.36 USD | 12/09 | |
🇺🇸 | G | Genpact | 9 B | 0.36 % | 0.15 USD | 12/09 | ||
CA1363751027 | 🇺🇸 | CNI | Canadian National Railway | 90 B | 0.55 % | 0.61 USD | 12/09 | |
US89417E1091 | 🇺🇸 | TRV | Travelers Companies | 38 B | 0.39 % | 1.05 USD | 12/10 | |
US9182041080 | 🇺🇸 | VFC | VF | 29 B | 0.44 % | 0.09 USD | 12/10 | |
US9027881088 | 🇺🇸 | UMBF | UMB Financial | 5 B | 0.32 % | 0.40 USD | 12/10 | |
US0236081024 | 🇺🇸 | AEE | Ameren | 22 B | 0.71 % | 0.67 USD | 12/11 | |
US5218652049 | 🇺🇸 | LEA | Lear | 10 B | 0.79 % | 0.77 USD | 12/11 | |
GB0006731235 | 🇬🇧 | ABF | Associated British Foods | 20 B | 3.15 % | 0.69 GBP | 12/12 | |
GB00B1GCLT25 | 🇬🇧 | POLR | Polar Capital | 1 B | 2.59 % | 0.14 GBP | 12/12 | |
GB00BGHVZM47 | 🇬🇧 | SEIT | SDCL Energy Efficiency Income Trust | 1 B | 3.09 % | 0.02 GBP | 12/12 | |
GB00BJHPLV88 | 🇬🇧 | N91 | Ninety One | 3 B | 3.39 % | 0.05 GBP | 12/12 | |
GB0002318888 | 🇬🇧 | CWK | Cranswick | 3 B | 0.50 % | 0.25 GBP | 12/12 | |
GB00B17BBQ50 | 🇬🇧 | INVP | Investec | 3 B | 2.89 % | 0.17 GBP | 12/12 | |
GB0002235736 | 🇬🇧 | CRU | Coral Products | 17 M | 3.25 % | 0.00 GBP | 12/12 | |
🇺🇸 | MCY | Mercury General | 3 B | 0.71 % | 0.32 USD | 12/12 | ||
GB0009580571 | 🇬🇧 | HHI | Henderson High Income Trust | 281 M | 1.63 % | 0.03 GBP | 12/12 | |
GB00B5ZZY915 | 🇬🇧 | JEMI | JPMorgan Global Emerging Markets Income Trust | 561 M | 0.77 % | 0.01 GBP | 12/12 | |
GB0006615826 | 🇬🇧 | SDV | Chelverton UK Dividend Trust | 57 M | 1.99 % | 0.03 GBP | 12/12 | |
GB00B012TP20 | 🇬🇧 | HFD | Halfords | 865 M | 2.00 % | 0.03 GBP | 12/12 | |
🇺🇸 | ADT | ADT | 7 B | 0.87 % | 0.06 USD | 12/12 | ||
GB00B2Q99X01 | 🇬🇧 | NAR | Northamber | 25 M | 1.09 % | 0.00 GBP | 12/12 | |
GG00B1W3VF54 | 🇬🇧 | SRE | Sirius Real Estate | 2 B | 3.46 % | 0.03 GBP | 12/12 | |
GB00B1YPC344 | 🇬🇧 | FSTA | Fuller's | 564 M | 1.12 % | 0.07 GBP | 12/12 | |
GB00B1GK4645 | 🇬🇧 | VTU | Vertu Motors | 286 M | 1.50 % | 0.01 GBP | 12/12 | |
GB00B7TW1V39 | 🇬🇧 | RCN | Redcentric | 264 M | 2.00 % | 0.02 GBP | 12/12 | |
GB0001615219 | 🇬🇧 | CFYN | Caffyns | 18 M | 1.11 % | 0.05 GBP | 12/12 | |
US5246601075 | 🇺🇸 | LEG | Leggett & Platt | 5 B | 0.40 % | 0.05 USD | 12/13 | |
US2538681030 | 🇺🇸 | DLR | Digital Realty Trust | 47 B | 0.62 % | 1.22 USD | 12/13 | |
US25754A2015 | 🇺🇸 | DPZ | Domino's Pizza | 2 B | 0.32 % | 1.51 USD | 12/13 | |
US32020R1095 | 🇺🇸 | FFIN | First Financial Bankshares (Texas) | 7 B | 0.43 % | 0.18 USD | 12/13 | |
🇺🇸 | FHN | First Horizon National | 9 B | 0.69 % | 0.15 USD | 12/13 | ||
US3614481030 | 🇺🇸 | GATX | GATX | 4 B | 0.35 % | 0.58 USD | 12/13 | |
US3755581036 | 🇺🇸 | GILD | Gilead Sciences | 88 B | 0.83 % | 0.77 USD | 12/13 | |
US37940X1028 | 🇺🇸 | GPN | Global Payments | 35 B | 0.21 % | 0.25 USD | 12/13 | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.35 % | 0.75 USD | 12/13 | |
US40412C1018 | 🇺🇸 | HCA | HCA Healthcare | 72 B | 0.20 % | 0.66 USD | 12/13 | |
🇺🇸 | HWBK | Hawthorn Bancshares | 160 M | 0.74 % | 0.19 USD | 12/13 | ||
US2036071064 | 🇺🇸 | CBU | Community Bank System | 4 B | 0.66 % | 0.46 USD | 12/13 | |
🇺🇸 | CADE | Cadence Bancorporation | 6 B | 1.05 % | 0.25 USD | 12/13 | ||
🇺🇸 | BSIG | Brightsphere Investment Group | 2 B | 0.06 % | 0.01 USD | 12/13 | ||
🇺🇸 | KBR | KBR | 7 B | 0.31 % | 0.15 USD | 12/13 | ||
🇺🇸 | CNQ | Canadian Natural Resources | 48 B | 0.70 % | 0.39 USD | 12/13 | ||
US55616P1049 | 🇺🇸 | M | Macy's | 9 B | 1.07 % | 0.17 USD | 12/13 | |
DE0007074007 | 🇩🇪 | KWS | KWS SAAT | 3 B | 1.62 % | 0.90 EUR | 12/13 | |
US6680743050 | 🇺🇸 | NWE | NorthWestern | 3 B | 1.18 % | 0.65 USD | 12/13 | |
🇺🇸 | NXRT | NexPoint Residential Trust | 2 B | 0.81 % | 0.51 USD | 12/13 | ||
US04010L1035 | 🇺🇸 | ARCC | Ares Capital | 9 B | 2.17 % | 0.48 USD | 12/13 | |
🇺🇸 | SNDR | Schneider National | 5 B | 0.42 % | 0.10 USD | 12/13 | ||
🇺🇸 | OEC | Orion Engineered Carbons SA | 1 B | 0.13 % | 0.02 USD | 12/13 | ||
US7436061052 | 🇺🇸 | PB | Prosperity Bancshares | 7 B | 0.69 % | 0.58 USD | 12/13 | |
US0126531013 | 🇺🇸 | ALB | Albemarle | 31 B | 0.38 % | 0.41 USD | 12/13 | |
US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.42 % | 0.17 USD | 12/13 | |
US74460D1090 | 🇺🇸 | PSA | Public Storage | 57 B | 0.86 % | 3.00 USD | 12/13 | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.17 % | 0.21 USD | 12/13 | |
IE00BKVD2N49 | 🇺🇸 | STX | Seagate Technology | 22 B | 0.71 % | 0.72 USD | 12/13 | |
🇺🇸 | SAH | Sonic Automotive | 2 B | 0.93 % | 0.35 USD | 12/13 | ||
🇺🇸 | SAMG | Silvercrest Asset Management Group | 155 M | 1.21 % | 0.20 USD | 12/13 | ||
US92345Y1064 | 🇺🇸 | VRSK | Verisk Analytics | 36 B | 0.13 % | 0.39 USD | 12/13 | |
US8832031012 | 🇺🇸 | TXT | Textron | 16 B | 0.02 % | 0.02 USD | 12/13 | |
🇺🇸 | CSWC | Capital Southwest | 634 M | 3.35 % | 0.63 USD | 12/13 | ||
🇺🇸 | CTBI | Community Trust Bancorp (Kentucky) | 756 M | 1.13 % | 0.47 USD | 12/13 | ||
🇺🇸 | CVE | Cenovus Energy | 25 B | 0.68 % | 0.13 USD | 12/13 | ||
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.28 % | 0.45 USD | 12/16 | |
🇺🇸 | AGM | Federal Agricultural Mortgage | 1 B | 1.42 % | 1.40 USD | 12/16 | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | 12/16 | ||
🇺🇸 | GECC | Great Elm Capital | 93 M | 2.76 % | 0.35 USD | 12/16 | ||
US0268747849 | 🇺🇸 | AIG | American International Group | 47 B | 0.52 % | 0.40 USD | 12/16 | |
US6515871076 | 🇺🇸 | NEU | NewMarket | 4 B | 0.47 % | 2.50 USD | 12/16 | |
🇺🇸 | EFSC | Enterprise Financial Services | 2 B | 0.67 % | 0.28 USD | 12/16 | ||
US5253271028 | 🇺🇸 | LDOS | Leidos Holdings | 13 B | 0.24 % | 0.40 USD | 12/16 | |
US7549071030 | 🇺🇸 | RYN | Rayonier | 6 B | 0.89 % | 0.29 USD | 12/17 | |
US0320951017 | 🇺🇸 | APH | Amphenol | 49 B | 0.23 % | 0.17 USD | 12/17 | |
🇺🇸 | ARES | Ares Management | 14 B | 1.59 % | 0.93 USD | 12/17 | ||
🇺🇸 | FDUS | Fidus Investment | 439 M | 2.43 % | 0.43 USD | 12/17 | ||
US31620R3030 | 🇺🇸 | FNF | Fidelity National Financial | 14 B | 0.79 % | 0.50 USD | 12/17 | |
US91347P1057 | 🇺🇸 | OLED | Universal Display | 7 B | 0.24 % | 0.40 USD | 12/17 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | 12/17 | ||
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | 12/17 | ||
US4461501045 | 🇺🇸 | HBAN | Huntington Bancshares | 22 B | 0.86 % | 0.16 USD | 12/18 | |
🇺🇸 | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD | 12/18 | ||
GB0034202076 | 🇬🇧 | OOA | Octopus AIM VCT | 255 M | 4.87 % | 0.03 GBP | 12/19 | |
GB0031152027 | 🇬🇧 | NTN | Northern 3 VCT | 149 M | 2.38 % | 0.02 GBP | 12/19 | |
GB0005356430 | 🇬🇧 | NTV | Northern 2 VCT | 141 M | 3.12 % | 0.02 GBP | 12/19 | |
GB00B76BK617 | 🇬🇧 | SMJ | J. Smart | 80 M | 1.82 % | 0.02 GBP | 12/19 | |
GB00B5B7YS03 | 🇬🇧 | PGOO | ProVen Growth & Income VCT | 199 M | 2.55 % | 0.01 GBP | 12/19 | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.97 % | 0.59 GBP | 12/19 | |
GB0006450703 | 🇬🇧 | NVT | Northern Venture Trust | 152 M | 2.81 % | 0.02 GBP | 12/19 | |
GB0004052071 | 🇬🇧 | HLMA | Halma | 15 B | 0.33 % | 0.09 GBP | 12/19 | |
GB00B18P5K83 | 🇬🇧 | TPT | Topps Tiles | 165 M | 3.00 % | 0.01 GBP | 12/19 | |
GB00B8GH9P84 | 🇬🇧 | PVN | ProVen VCT | 181 M | 2.50 % | 0.02 GBP | 12/19 | |
GB00B39J2M42 | 🇬🇧 | UU | United Utilities | 10 B | 1.54 % | 0.17 GBP | 12/19 | |
GB0004657408 | 🇬🇧 | MTO | Mitie | 1 B | 1.19 % | 0.01 GBP | 12/19 | |
🇺🇸 | GOOD | Gladstone Commercial | 814 M | 0.53 % | 0.10 USD | 12/20 | ||
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.96 % | 0.74 USD | 12/20 | |
🇺🇸 | VST | Vistra Energy | 10 B | 0.95 % | 0.22 USD | 12/20 | ||
🇺🇸 | HCKT | Hackett Group | 659 M | 0.57 % | 0.11 USD | 12/20 | ||
🇺🇸 | ROIC | Retail Opportunity Investments | 2 B | 0.93 % | 0.15 USD | 12/20 | ||
🇺🇸 | OFS | OFS Capital | 152 M | 3.28 % | 0.34 USD | 12/20 | ||
🇺🇸 | GAIN | Gladstone Investment | 565 M | 0.55 % | 0.08 USD | 12/20 | ||
🇺🇸 | GLAD | Gladstone Capital | 404 M | 1.61 % | 0.17 USD | 12/20 | ||
US4595061015 | 🇺🇸 | IFF | International Flavors & Fragrances | 37 B | 0.44 % | 0.40 USD | 12/20 | |
🇺🇸 | LAND | Gladstone Land | 963 M | 0.21 % | 0.05 USD | 12/20 | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.76 % | 0.30 USD | 12/20 | ||
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | 12/23 | ||
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | 12/23 | ||
US7365088472 | 🇺🇸 | POR | Portland General Electric | 5 B | 1.04 % | 0.50 USD | 12/24 | |
GB00B4QHH456 | 🇬🇧 | AEO | Aeorema | 6 M | 5.50 % | 0.03 GBP | 12/24 | |
GB00BYYX6C66 | 🇬🇧 | CER | Cerillion | 321 M | 0.50 % | 0.09 GBP | 12/24 | |
GB0000060532 | 🇬🇧 | NET | Netcall | 143 M | 0.89 % | 0.01 GBP | 12/24 | |
GB00BSBMW716 | 🇬🇧 | TUNE | Focusrite | 1 B | 1.67 % | 0.05 GBP | 12/24 | |
🇺🇸 | GTY | Getty Realty | 1 B | 1.73 % | 0.47 USD | 12/26 | ||
US29472R1086 | 🇺🇸 | ELS | Equity LifeStyle Properties | 15 B | 0.67 % | 0.48 USD | 12/27 | |
🇺🇸 | NRC | National Research | 1 B | 0.31 % | 0.12 USD | 12/27 | ||
CA13645T1003 | 🇺🇸 | CP | Canadian Pacific Railway | 48 B | 0.18 % | 0.14 USD | 12/27 | |
US9202531011 | 🇺🇸 | VMI | Valmont Industries | 5 B | 0.17 % | 0.60 USD | 12/27 | |
US5339001068 | 🇺🇸 | LECO | Lincoln Electric | 8 B | 0.34 % | 0.75 USD | 12/31 | |
🇺🇸 | OFG | OFG Bancorp | 1 B | 0.97 % | 0.25 USD | 12/31 | ||
🇺🇸 | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | 12/31 | ||
US98421M1062 | 🇺🇸 | XRX | Xerox | 3 B | 2.74 % | 0.25 USD | 12/31 | |
US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.30 % | 0.89 USD | 12/31 | |
US0534841012 | 🇺🇸 | AVB | AvalonBay Communities | 33 B | 0.72 % | 1.70 USD | 12/31 | |
🇺🇸 | SUNS | Solar Senior Capital | 247 M | 2.97 % | 0.42 USD | 12/31 | ||
US32054K1034 | 🇺🇸 | FR | First Industrial Realty Trust | 8 B | 0.69 % | 0.37 USD | 12/31 | |
US05508R1068 | 🇺🇸 | BGS | B&G Foods | 2 B | 2.84 % | 0.19 USD | 12/31 | |
🇺🇸 | REXR | Rexford Industrial Realty | 11 B | 0.71 % | 0.42 USD | 12/31 | ||
US85254J1025 | 🇺🇸 | STAG | STAG Industrial | 8 B | 0.34 % | 0.12 USD | 12/31 | |
US4523081093 | 🇺🇸 | ITW | Illinois Tool Works | 74 B | 0.54 % | 1.50 USD | 12/31 | |
🇺🇸 | STWD | Starwood Property Trust | 7 B | 2.26 % | 0.48 USD | 12/31 | ||
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | 12/31 |
1월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.27 % | 0.58 USD | 01/02 | |
US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.15 % | 0.28 USD | 01/02 | |
US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.53 % | 1.77 USD | 01/02 | |
US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 0.43 % | 0.10 USD | 01/02 | |
GB00BVYVFW23 | 🇬🇧 | AUTO | Auto Trader | 9 B | 0.42 % | 0.04 GBP | 01/02 | |
GB00B1RTFN43 | 🇬🇧 | UAV | Unicorn AIM VCT | 412 M | 6.67 % | 0.06 GBP | 01/02 | |
GB0007908733 | 🇬🇧 | SSE | SSE | 22 B | 1.20 % | 0.21 GBP | 01/02 | |
GB0002869419 | 🇬🇧 | BYG | Big Yellow | 4 B | 2.11 % | 0.23 GBP | 01/02 | |
GB0008052507 | 🇬🇧 | SHRS | Shires Income | 106 M | 1.39 % | 0.03 GBP | 01/02 | |
🇺🇸 | FRT | Federal Realty Investment Trust | 10 B | 1.13 % | 1.10 USD | 01/02 | ||
🇺🇸 | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | 01/02 | ||
GB00B1722W11 | 🇬🇧 | JET2 | Jet2 | 3 B | 0.28 % | 0.04 GBP | 01/02 | |
GB00B04NP100 | 🇬🇧 | LTHM | James Latham | 329 M | 0.68 % | 0.08 GBP | 01/02 | |
🇺🇸 | EHC | Encompass Health | 6 B | 0.37 % | 0.17 USD | 01/02 | ||
US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 0.96 % | 0.29 USD | 01/03 | |
US17275R1023 | 🇺🇸 | CSCO | Cisco | 232 B | 0.68 % | 0.40 USD | 01/03 | |
🇺🇸 | ESCA | Escalade | 258 M | 1.19 % | 0.15 USD | 01/06 | ||
🇺🇸 | CMCSA | Comcast | 233 B | 0.77 % | 0.31 USD | 01/08 | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.63 % | 0.25 USD | 01/08 | ||
GB00B0WMWD03 | 🇬🇧 | QinetiQ | 2 B | 0.67 % | 0.03 GBP | 01/09 | ||
GB0001012045 | 🇬🇧 | BISI | Bisichi | 12 M | 2.73 % | 0.03 GBP | 01/09 | |
GB00B17WCR61 | 🇬🇧 | SNWS | Smiths News | 118 M | 8.68 % | 0.05 GBP | 01/09 | |
GB00BMC7T380 | 🇬🇧 | BGEU | Baillie Gifford European Growth Trust | 738 M | 0.71 % | 0.01 GBP | 01/09 | |
GB00B27YGJ97 | 🇬🇧 | SFR | Severfield | 286 M | 2.89 % | 0.01 GBP | 01/09 | |
GB0007836132 | 🇬🇧 | SST | Scottish Oriental Smaller Companies Trust | 421 M | 1.53 % | 0.22 GBP | 01/09 | |
US4612021034 | 🇺🇸 | INTU | Intuit | 191 B | 0.16 % | 1.04 USD | 01/09 | |
GB00B19NLV48 | 🇬🇧 | EXPN | Experian | 41 B | 0.51 % | 0.19 GBP | 01/09 | |
US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 0.98 % | 0.27 USD | 01/09 | |
GB00BDDN1T20 | 🇬🇧 | XPS | XPS Pensions | 381 M | 1.03 % | 0.04 GBP | 01/09 | |
GB00B3W40C23 | 🇬🇧 | DOTD | dotdigital | 671 M | 1.19 % | 0.01 GBP | 01/09 | |
GB00B67G5X01 | 🇬🇧 | WKP | Workspace | 2 B | 1.67 % | 0.09 GBP | 01/09 | |
GB0004281639 | 🇬🇧 | IOM | iomart | 205 M | 1.46 % | 0.01 GBP | 01/09 | |
GB00B8C3BL03 | 🇬🇧 | SGE | Sage | 11 B | 1.03 % | 0.14 GBP | 01/09 | |
GB0005372411 | 🇬🇧 | MNP | Martin Currie Global Portfolio Trust | 482 M | 0.25 % | 0.01 GBP | 01/09 | |
🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | 01/10 | ||
US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 0.89 % | 0.29 USD | 01/13 | |
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | 01/15 | ||
🇺🇸 | ABBV | AbbVie | 210 B | 1.07 % | 1.64 USD | 01/15 | ||
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | 01/15 | ||
GB00B2PDGW16 | 🇬🇧 | SMWH | WH Smith | 2 B | 1.84 % | 0.23 GBP | 01/16 | |
GB0001826634 | 🇬🇧 | DPLM | Diploma | 5 B | 0.94 % | 0.42 GBP | 01/16 | |
GB00BD6K4575 | 🇬🇧 | CPG | Compass | 36 B | 1.45 % | 0.39 GBP | 01/16 | |
GB0001754257 | 🇬🇧 | CDFF | Cardiff Property | 29 M | 0.69 % | 0.17 GBP | 01/16 | |
GB00BYYX6C66 | 🇬🇧 | CER | Cerillion | 321 M | 0.50 % | 0.09 GBP | 01/16 | |
GB00B04V1276 | 🇬🇧 | GRI | Grainger | 3 B | 2.14 % | 0.05 GBP | 01/16 | |
GB00B9GQVG73 | 🇬🇧 | ABDP | AB Dynamics | 465 M | 0.26 % | 0.05 GBP | 01/16 | |
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.52 % | 0.02 GBP | 01/23 | |
GB00BK63S759 | 🇬🇧 | BRCK | Brickability | 406 M | 1.90 % | 0.01 GBP | 01/23 | |
GB00B28HSF71 | 🇬🇧 | TRCS | Tracsis | 389 M | 0.22 % | 0.01 GBP | 01/23 | |
IE00B1WV4493 | 🇬🇧 | OGN | Origin Enterprises | 511 M | 4.67 % | 0.14 EUR | 01/23 | |
US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 0.73 % | 1.22 USD | 01/29 | |
GB00BNNTLN49 | 🇬🇧 | PNN | Pennon | 5 B | 2.44 % | 0.15 GBP | 01/30 | |
GB0006108418 | 🇬🇧 | SCP | Schroder UK Mid Cap Fund | 315 M | 2.56 % | 0.16 GBP | 01/30 |
2월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB00B1G3LR35 | 🇬🇧 | AAEV | Albion Enterprise VCT | 119 M | 2.92 % | 0.03 GBP | 02/06 | |
GB0000667013 | 🇬🇧 | AVON | Avon Protection | 446 M | 1.14 % | 0.16 GBP | 02/06 | |
GB0005359004 | 🇬🇧 | RNWH | Renew | 830 M | 1.22 % | 0.13 GBP | 02/06 | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.63 % | 0.25 USD | 02/07 | ||
GB0006111123 | 🇬🇧 | MUT | Murray Income Trust | 1 B | 1.16 % | 0.10 GBP | 02/13 | |
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | 02/13 | ||
🇺🇸 | BG | Bunge | 13 B | 0.75 % | 0.68 USD | 02/18 | ||
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 2.11 % | 0.54 GBP | 02/20 | |
GB00B7KR2P84 | 🇬🇧 | EZJ | easyJet | 5 B | 2.19 % | 0.12 GBP | 02/20 | |
GB0006081037 | 🇬🇧 | MTVW | Mountview Estates | 732 M | 2.75 % | 2.50 GBP | 02/20 | |
GB0004905260 | 🇬🇧 | IPX | Impax Asset Management | 2 B | 6.87 % | 0.23 GBP | 02/20 | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.43 % | 0.65 USD | 02/21 | |
GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.29 USD | 02/27 | |
GB00B11V7W98 | 🇬🇧 | ATST | Alliance Trust | 4 B | 0.52 % | 0.07 GBP | 02/27 | |
GB00B02QND93 | 🇬🇧 | PAY | PayPoint | 557 M | 1.18 % | 0.10 GBP | 02/27 | |
GB0003692513 | 🇬🇧 | GACB | General Accident | 50 B | 3.23 % | 0.04 GBP | 02/28 |
3월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
GB0003692513 | 🇬🇧 | GACB | General Accident | 50 B | 3.23 % | 0.04 GBP | 03/06 | |
GB0008883927 | 🇬🇧 | TRI | Trifast | 253 M | 0.71 % | 0.01 GBP | 03/06 | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.63 % | 0.25 USD | 03/07 | ||
GB00B7TW1V39 | 🇬🇧 | RCN | Redcentric | 264 M | 1.00 % | 0.01 GBP | 03/13 | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.35 % | 0.75 USD | 03/14 | |
GB0003781050 | 🇬🇧 | GDWN | Goodwin | 348 M | 0.97 % | 0.67 GBP | 03/20 | |
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | 03/25 | ||
JP3866800000 | 🇬🇧 | 0QYR | Panasonic | 27 B | • | 20.00 JPY | 03/28 |
5월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | 05/08 | ||
GB0006111123 | 🇬🇧 | MUT | Murray Income Trust | 1 B | 1.16 % | 0.10 GBP | 05/15 | |
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.56 % | 0.40 GBP | 05/22 |
8월
ISIN | 거래소 | 티커 | 기업명 | 배당신뢰도 | 시가총액 | 배당률 | 배당지급액 | 배당락일 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | 08/07 | ||
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.56 % | 0.40 GBP | 08/21 |