除息日日历和股息日历

除息日日历和股息日历

重置

08, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1167941087 🇺🇸 BRKR Bruker 13 B 0.10 % 0.05 USD
🇺🇸 RCI Rogers Communications 24 B 0.74 % 0.36 USD
🇺🇸 SB Safe Bulkers 429 M 1.37 % 0.05 USD
🇺🇸 MAIN Main Street Capital 3 B 0.65 % 0.26 USD
🇺🇸 FAF First American Financial 8 B 1.02 % 0.55 USD
US0758871091 🇺🇸 BDX Becton, Dickinson & Co 71 B 0.54 % 1.05 USD
🇺🇸 UNH UnitedHealth Group 414 B 0.43 % 2.21 USD
🇺🇸 NAT Nordic American Tankers 320 M 6.28 % 0.13 USD
US6245801062 🇺🇸 MOV Movado Group 1 B 1.64 % 0.35 USD
US0326541051 🇺🇸 ADI Analog Devices 96 B 0.35 % 0.99 USD

09, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US45778Q1076 🇺🇸 NSP Insperity 4 B 1.71 % 0.60 USD
US0236081024 🇺🇸 AEE Ameren 22 B 0.71 % 0.71 USD
US7782961038 🇺🇸 ROST Ross Stores 39 B 0.23 % 0.41 USD
CA1363751027 🇺🇸 CNI Canadian National Railway 90 B 0.66 % 0.65 USD
US4128221086 🇺🇸 HOG Harley-Davidson 6 B 0.77 % 0.18 USD
US37637Q1058 🇺🇸 GBCI Glacier Bancorp 6 B 0.78 % 0.33 USD
🇺🇸 G Genpact 9 B 0.40 % 0.17 USD
US31620M1062 🇺🇸 FIS Fidelity National Information Services 66 B 0.60 % 0.40 USD

10, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US8288061091 🇺🇸 SPG Simon Property Group 53 B 1.21 % 2.20 USD
US6745991058 🇺🇸 OXY Occidental Petroleum 27 B 0.57 % 0.24 USD
US7445731067 🇺🇸 PEG Public Service Enterprise Group 32 B 0.79 % 0.63 USD
US69351T1060 🇺🇸 PPL PPL 22 B 0.80 % 0.27 USD
🇺🇸 AUBN Auburn National Bancorporation 121 M 0.98 % 0.27 USD
🇺🇸 MCY Mercury General 3 B 0.71 % 0.32 USD
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.39 % 1.10 USD
🇺🇸 KSS Kohl's 8 B 0.44 % 0.13 USD
US9027881088 🇺🇸 UMBF UMB Financial 5 B 0.37 % 0.43 USD
🇺🇸 CASH Meta Financial Group 2 B 0.12 % 0.05 USD
🇺🇸 GES Guess? 1 B 1.33 % 0.23 USD
US5218652049 🇺🇸 LEA Lear 10 B 0.71 % 0.77 USD
🇺🇸 UBCP United Bancorp (Ohio) 92 M 1.19 % 0.19 USD
US7549071030 🇺🇸 RYN Rayonier 6 B 1.27 % 0.27 USD
US9182041080 🇺🇸 VFC VF 29 B 0.47 % 0.09 USD
🇺🇸 CNO CNO Financial Group 3 B 0.92 % 0.17 USD
NL0009538784 🇺🇸 NXPI NXP Semiconductors 56 B 0.44 % 1.01 USD

11, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 ITUB Itaú Unibanco 40 B 9.87 % 0.42 USD
GB00B012TP20 🇬🇧 HFD Halfords 865 M 2.02 % 0.03 GBP
GB0009064097 🇬🇧 TRY TR Property Investment Trust 2 B 1.76 % 0.06 GBP
GB0000163088 🇬🇧 SDY Speedy Hire 467 M 1.11 % 0.00 GBP
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 1.99 % 0.42 GBP
GB0001615219 🇬🇧 CFYN Caffyns 18 M 1.18 % 0.05 GBP
US84857L1017 🇺🇸 SR Spire (Missouri) 3 B 1.01 % 0.83 USD
GB0002318888 🇬🇧 CWK Cranswick 3 B 0.53 % 0.27 GBP
US8168511090 🇺🇸 SRE Sempra Energy 39 B 0.71 % 0.65 USD
🇺🇸 HPQ HP 40 B 0.94 % 0.30 USD
🇺🇸 ADT ADT 7 B 0.87 % 0.06 USD
GB00B1YPC344 🇬🇧 FSTA Fuller's 564 M 1.11 % 0.08 GBP
GB0006615826 🇬🇧 SDV Chelverton UK Dividend Trust 57 M 1.81 % 0.03 GBP
GB00B5ZZY915 🇬🇧 JEMI JPMorgan Global Emerging Markets Income Trust 561 M 0.90 % 0.02 GBP
US0774541066 🇺🇸 BDC Belden 3 B 0.04 % 0.05 USD
GB0009580571 🇬🇧 HHI Henderson High Income Trust 281 M 1.48 % 0.03 GBP
GG00B1W3VF54 🇬🇧 SRE Sirius Real Estate 2 B 3.29 % 0.03 GBP
GB0031153769 🇬🇧 MIG3 Maven Income and Growth VCT 3 61 M 2.27 % 0.01 GBP
GB00B043QW84 🇬🇧 MAV4 Maven Income and Growth VCT 4 101 M 1.94 % 0.01 GBP
GB00B17BBQ50 🇬🇧 INVP Investec 3 B 3.32 % 0.18 GBP
GB00B1GCLT25 🇬🇧 POLR Polar Capital 1 B 2.58 % 0.14 GBP
GB00B1GK4645 🇬🇧 VTU Vertu Motors 286 M 1.41 % 0.01 GBP
GB0002057536 🇬🇧 MIG5 Maven Income and Growth VCT 5 85 M 1.74 % 0.01 GBP
US58463J3041 🇺🇸 MPW Medical Properties Trust 13 B 1.64 % 0.09 USD
🇺🇸 CTO Consolidated-Tomoka Land 328 M 1.84 % 0.38 USD
GB00BSL71W47 🇬🇧 MERC Mercia Asset Management 217 M 1.28 % 0.00 GBP
GB00BD7XPJ64 🇬🇧 NRR NewRiver REIT 345 M 4.21 % 0.03 GBP
GB0006827546 🇬🇧 PNL Personal Assets Trust 2 B 0.26 % 0.01 GBP
🇺🇸 TU TELUS 31 B 1.32 % 0.30 USD
GB0000055888 🇬🇧 DSCV discoverIE 1 B 0.66 % 0.04 GBP
US5526901096 🇺🇸 MDU MDU Resources Group 6 B 0.73 % 0.14 USD

12, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9099071071 🇺🇸 UBSI United Bankshares (West Virginia) 5 B 1.00 % 0.38 USD
US0126531013 🇺🇸 ALB Albemarle 31 B 0.32 % 0.41 USD
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.90 USD
🇺🇸 GBDC Golub Capital BDC 3 B 2.95 % 0.39 USD
🇺🇸 FUSB First US Bancshares 73 M 0.65 % 0.07 USD
US2533931026 🇺🇸 DKS Dick's Sporting Goods 11 B 0.52 % 1.21 USD
🇺🇸 CNQ Canadian Natural Resources 48 B 0.76 % 0.42 USD
US12572Q1058 🇺🇸 CME CME Group 80 B 0.46 % 1.25 USD
US37940X1028 🇺🇸 GPN Global Payments 35 B 0.32 % 0.25 USD
US2036071064 🇺🇸 CBU Community Bank System 4 B 0.80 % 0.47 USD
US9694571004 🇺🇸 WMB Williams Cos. 34 B 0.80 % 0.50 USD
🇺🇸 CRWS Crown Crafts 79 M 1.27 % 0.08 USD
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.65 % 1.70 USD
US11133T1034 🇺🇸 BR Broadridge Financial Solutions 20 B 0.42 % 0.98 USD
US75281A1097 🇺🇸 RRC Range Resources 5 B 0.23 % 0.09 USD
US4108671052 🇺🇸 THG Hanover Insurance Group 4 B 0.53 % 0.95 USD
🇺🇸 SAMG Silvercrest Asset Management Group 155 M 1.27 % 0.21 USD
US8832031012 🇺🇸 TXT Textron 16 B 0.02 % 0.02 USD
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 1.05 % 0.48 USD
CH0044328745 🇺🇸 CB Chubb 80 B 0.33 % 0.97 USD
🇺🇸 UGP Ultrapar Participaçoes SA 3 B 7.15 % 0.17 USD
🇺🇸 OEC Orion Engineered Carbons SA 1 B 0.13 % 0.02 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.19 % 0.24 USD
US91912E1055 🇺🇸 VALE Vale SA 63 B 5.20 % 0.67 USD
🇺🇸 FCAP First Capital 137 M 1.07 % 0.31 USD
US29275Y1029 🇺🇸 ENS EnerSys 3 B 0.18 % 0.26 USD
🇺🇸 SLRC Solar Capital 804 M 2.72 % 0.41 USD
US2540671011 🇺🇸 DDS Dillard's 7 B 4.30 % 30.00 USD
🇺🇸 FRO Frontline 1 B 2.11 % 0.19 USD
🇺🇸 SFL Ship Finance International 1 B 2.13 % 0.20 USD
🇺🇸 FHN First Horizon National 9 B 0.69 % 0.15 USD
🇺🇸 FMNB Farmers National Banc 603 M 1.12 % 0.17 USD
🇺🇸 SNDR Schneider National 5 B 0.42 % 0.10 USD

15, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US3755581036 🇺🇸 GILD Gilead Sciences 88 B 0.65 % 0.79 USD
US2774321002 🇺🇸 EMN Eastman Chemical 15 B 1.37 % 0.84 USD
🇺🇸 CSWC Capital Southwest 634 M 1.35 % 0.25 USD
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.34 % 0.19 USD
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
🇺🇸 HMN Horace Mann Educators 2 B 0.90 % 0.35 USD
US25754A2015 🇺🇸 DPZ Domino's Pizza 2 B 0.42 % 1.74 USD
US88146M1018 🇺🇸 TRNO Terreno Realty 6 B 0.83 % 0.52 USD
🇺🇸 RICK RCI Hospitality Holdings 587 M 0.14 % 0.07 USD
🇺🇸 KBR KBR 7 B 0.34 % 0.17 USD
US3886891015 🇺🇸 GPK Graphic Packaging Holding 6 B 0.69 % 0.11 USD
🇺🇸 VLY Valley National Bancorp 6 B 1.04 % 0.11 USD
🇺🇸 TECK Teck Resources 14 B 0.30 % 0.09 USD
🇺🇸 CADE Cadence Bancorporation 6 B 1.15 % 0.28 USD
US7436061052 🇺🇸 PB Prosperity Bancshares 7 B 0.85 % 0.60 USD
US6951561090 🇺🇸 PKG Packaging of America 13 B 0.63 % 1.25 USD
🇺🇸 SAH Sonic Automotive 2 B 1.01 % 0.38 USD
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.15 % 0.72 USD
US55616P1049 🇺🇸 M Macy's 9 B 0.80 % 0.18 USD
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD
🇺🇸 NXRT NexPoint Residential Trust 2 B 0.84 % 0.53 USD
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 2.28 % 0.48 USD
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.46 % 0.26 USD
US7588491032 🇺🇸 REG Regency Centers 12 B 1.10 % 0.76 USD
🇺🇸 FSFG First Savings Financial Group 186 M 0.67 % 0.16 USD
US74144T1088 🇺🇸 TROW T. Rowe Price Group 46 B 1.19 % 1.27 USD
US92345Y1064 🇺🇸 VRSK Verisk Analytics 36 B 0.20 % 0.45 USD
🇺🇸 SELF Global Self Storage 56 M 1.27 % 0.07 USD
🇺🇸 DTE DTE Energy 21 B 0.90 % 1.17 USD
US3614481030 🇺🇸 GATX GATX 4 B 0.36 % 0.61 USD
US74460D1090 🇺🇸 PSA Public Storage 57 B 1.10 % 3.00 USD
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD
🇺🇸 HWBK Hawthorn Bancshares 160 M 0.78 % 0.20 USD
GB00BD9PXH49 🇬🇧 ASLI Aberdeen Standard 567 M 28.53 % 0.10 GBP
🇺🇸 CTBI Community Trust Bancorp (Kentucky) 756 M 1.28 % 0.53 USD
US6680743050 🇺🇸 NWE NorthWestern 3 B 1.01 % 0.66 USD
US6515871076 🇺🇸 NEU NewMarket 4 B 0.39 % 3.00 USD
🇺🇸 STC Stewart Information Services 2 B 1.02 % 0.53 USD
🇺🇸 CVE Cenovus Energy 25 B 0.75 % 0.14 USD
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.23 % 0.43 USD
🇺🇸 EFSC Enterprise Financial Services 2 B 0.76 % 0.32 USD
🇺🇸 ARES Ares Management 14 B 1.44 % 0.84 USD
US32020R1095 🇺🇸 FFIN First Financial Bankshares (Texas) 7 B 0.61 % 0.19 USD
🇺🇸 JRVR James River Group 1 B 0.04 % 0.01 USD
US2538681030 🇺🇸 DLR Digital Realty Trust 47 B 0.74 % 1.22 USD
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD
US5562691080 🇺🇸 SHOO Steven Madden 4 B 0.48 % 0.21 USD
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 1.02 % 0.86 USD
US22822V1017 🇺🇸 CCI Crown Castle International 79 B 1.19 % 1.06 USD
US2003401070 🇺🇸 CMA Comerica 11 B 0.84 % 0.71 USD
US25179M1036 🇺🇸 DVN Devon Energy 29 B 0.64 % 0.24 USD
🇺🇸 GECC Great Elm Capital 93 M 2.91 % 0.37 USD
🇺🇸 BCE BCE 46 B 0.62 % 0.31 USD
US8175651046 🇺🇸 SCI Service International 11 B 0.45 % 0.34 USD
🇺🇸 AGM Federal Agricultural Mortgage 1 B 1.52 % 1.50 USD
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.97 % 0.80 USD
🇺🇸 BANC Banc of California 1 B 0.56 % 0.10 USD
🇺🇸 VET Vermilion Energy 1 B 0.47 % 0.09 USD
BMG7496G1033 🇺🇸 RNR RenaissanceRe Holdings 7 B 0.15 % 0.40 USD
US5543821012 🇺🇸 MAC Macerich 4 B 0.96 % 0.17 USD
🇺🇸 UE Urban Edge Properties 2 B 1.23 % 0.19 USD
US02665T3068 🇺🇸 AMH American Homes 4 Rent 14 B 0.97 % 0.30 USD
CA7063271034 🇺🇸 PBA Pembina Pipeline 17 B 1.27 % 0.50 USD
US5246601075 🇺🇸 LEG Leggett & Platt 5 B 0.45 % 0.05 USD
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD
🇺🇸 HUN Huntsman 7 B 0.31 % 0.09 USD
US8835561023 🇺🇸 TMO Thermo Fisher Scientific 252 B 0.08 % 0.43 USD
US30225T1025 🇺🇸 EXR Extra Space Storage 27 B 1.25 % 1.62 USD
🇺🇸 CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD
US26969P1084 🇺🇸 EXP Eagle Materials 6 B 0.11 % 0.25 USD
🇺🇸 SFNC Simmons First National 3 B 0.99 % 0.21 USD
🇺🇸 SYBT Stock Yards Bancorp 2 B 0.53 % 0.32 USD
🇺🇸 EPM Evolution Petroleum 168 M 2.18 % 0.12 USD
🇺🇸 NSA National Storage Affiliates Trust 5 B 1.10 % 0.57 USD
US98311A1051 🇺🇸 WH Wyndham Hotels & Resorts 8 B 0.57 % 0.41 USD
🇺🇸 FDX FedEx 63 B 0.65 % 1.45 USD
US6200763075 🇺🇸 MSI Motorola Solutions 43 B 0.32 % 1.21 USD
US8794338298 🇺🇸 TDS Telephone & Data Systems 2 B 0.10 % 0.04 USD
🇺🇸 TEN Tenneco 910 M 2.87 % 0.50 USD
🇺🇸 MBIN Merchants Bancorp (Indiana) 1 B 0.43 % 0.10 USD
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD
🇺🇸 FISI Financial Institutions 492 M 1.17 % 0.31 USD
🇺🇸 MRK Merck 200 B 0.92 % 0.85 USD
🇺🇸 OCSL Oaktree Specialty Lending 1 B 5.97 % 0.40 USD
🇺🇸 CFFI C&F Financial 174 M 0.99 % 0.46 USD
🇺🇸 MGIC Magic Software Enterprises 1 B 0.85 % 0.15 USD
US9026811052 🇺🇸 UGI UGI 9 B 1.00 % 0.38 USD

16, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US0320951017 🇺🇸 APH Amphenol 49 B 0.18 % 0.25 USD
US74340W1036 🇺🇸 PLD Prologis 111 B 0.79 % 1.01 USD
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD
🇺🇸 UTMD Utah Medical Products 447 M 0.37 % 0.31 USD
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.32 % 0.51 USD
🇺🇸 GWRS Global Water Resources 429 M 0.19 % 0.03 USD
US0268747849 🇺🇸 AIG American International Group 47 B 0.58 % 0.45 USD
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.30 % 0.48 USD
US4660321096 🇺🇸 JJSF J&J Snack Foods 3 B 0.88 % 0.80 USD
🇺🇸 HI Hillenbrand 3 B 0.55 % 0.23 USD
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.20 % 0.26 USD
🇺🇸 NEN New England Realty Associates LP 223 M 0.52 % 0.40 USD
US0865161014 🇺🇸 BBY Best Buy 28 B 1.28 % 0.95 USD

17, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
🇺🇸 ARES Ares Management 14 B 1.91 % 1.12 USD
🇺🇸 MEOH Methanex 3 B 0.48 % 0.19 USD
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.13 % 0.75 USD
🇺🇸 TCPC Blackrock TCP Capital 777 M 1.95 % 0.25 USD
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.37 % 0.45 USD
US31620R3030 🇺🇸 FNF Fidelity National Financial 14 B 0.90 % 0.52 USD
US1331311027 🇺🇸 CPT Camden Property Trust 17 B 1.01 % 1.05 USD
US6556631025 🇺🇸 NDSN Nordson 15 B 0.34 % 0.82 USD
🇺🇸 NMFC New Mountain Finance 1 B 2.59 % 0.32 USD

18, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0032273343 🇬🇧 BEMO Barings Emerging EMEA 128 M 1.79 % 0.14 GBP
GB00B18P5K83 🇬🇧 TPT Topps Tiles 165 M 4.70 % 0.02 GBP
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 0.92 % 0.16 USD
GB00B39J2M42 🇬🇧 UU United Utilities 10 B 1.48 % 0.18 GBP
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 1.98 % 0.03 GBP
GB0004052071 🇬🇧 HLMA Halma 15 B 0.26 % 0.10 GBP
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.51 % 1.00 GBP
GB0031152027 🇬🇧 NTN Northern 3 VCT 149 M 2.35 % 0.02 GBP
GB0005356430 🇬🇧 NTV Northern 2 VCT 141 M 3.09 % 0.02 GBP
GB00BF5SGF06 🇬🇧 PCA Palace Capital 160 M 1.82 % 0.04 GBP
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.01 % 0.01 GBP
GB0006450703 🇬🇧 NVT Northern Venture Trust 152 M 2.76 % 0.02 GBP
🇺🇸 RNST Renasant 2 B 0.78 % 0.23 USD

19, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6819191064 🇺🇸 OMC Omnicom Group 14 B 1.09 % 0.80 USD
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.60 % 0.40 USD
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD
US4074971064 🇺🇸 HLNE Hamilton Lane 4 B 0.43 % 0.54 USD
🇺🇸 TPB Turning Point Brands 704 M 0.27 % 0.08 USD
🇺🇸 RBCAA Republic Bancorp (Kentucky) 1 B 0.92 % 0.45 USD
🇺🇸 FDUS Fidus Investment 439 M 2.82 % 0.50 USD
🇺🇸 OFS OFS Capital 152 M 1.64 % 0.17 USD
🇺🇸 CHMG Chemung Financial 216 M 0.73 % 0.34 USD

22, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 WHF WhiteHorse Finance 348 M 1.88 % 0.25 USD
🇺🇸 ESLT Elbit Systems 6 B 0.33 % 0.75 USD
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.08 % 0.53 USD
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD
🇺🇸 VST Vistra Energy 10 B 0.97 % 0.23 USD
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.54 % 0.87 USD
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD
US1263491094 🇺🇸 CSGS CSG Systems International 2 B 0.42 % 0.32 USD
🇺🇸 GDEN Golden Entertainment 1 B 0.61 % 0.25 USD
🇺🇸 GSM Ferroglobe PLC 1 B 0.23 % 0.01 USD

23, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD
🇺🇸 HCKT Hackett Group 659 M 0.62 % 0.12 USD
🇺🇸 QSR Restaurant Brands International 18 B 1.20 % 0.62 USD
🇺🇸 QCRH QCR Holdings 861 M 0.11 % 0.06 USD
🇺🇸 DIN Dine Brands Global 1 B 0.28 % 0.19 USD

24, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.27 % 0.74 USD

26, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.16 % 0.68 USD
🇺🇸 NRC National Research 1 B 0.41 % 0.16 USD
US1265011056 🇺🇸 CTS CTS 1 B 0.09 % 0.04 USD
🇺🇸 TOWN TowneBank 2 B 0.97 % 0.27 USD
US4448591028 🇺🇸 HUM Humana 55 B 0.34 % 0.89 USD
🇺🇸 GTY Getty Realty 1 B 1.79 % 0.49 USD
US71654V4086 🇺🇸 PBR 巴西石油 106 B 2.92 % 0.35 USD
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.83 % 0.52 USD
US8447411088 🇺🇸 LUV Southwest Airlines 27 B 0.48 % 0.18 USD

29, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.40 % 0.60 GBP
JP3046200006 🇯🇵 8964 Frontier Real Estate 2 B 2.40 % 2200.00 JPY
GB0007918872 🇬🇧 SDP Schroder Investment Trust 1 B 1.96 % 0.13 GBP
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.11 % 0.42 USD
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD
🇺🇸 CM Canadian Imperial Bank of Commerce 52 B 1.56 % 0.77 USD
US5797802064 🇺🇸 MKC McCormick & Co 23 B 0.76 % 0.48 USD
US03027X1000 🇺🇸 AMT American Tower 120 B 0.95 % 1.70 USD
🇺🇸 ITRN Ituran Location & Control 534 M 2.06 % 0.50 USD
JP3955800002 🇯🇵 5101 Yokohama Rubber 3 B 1.06 % 64.00 JPY
GB0034202076 🇬🇧 OOA Octopus AIM VCT 255 M 5.48 % 0.03 GBP
GB0000060532 🇬🇧 NET Netcall 143 M 0.85 % 0.01 GBP

30, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.31 % 0.75 USD
🇺🇸 FORTY Formula Systems (1985) 2 B 0.55 % 0.50 USD

31, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 AKR Acadia Realty Trust 2 B 1.24 % 0.20 USD
US0534841012 🇺🇸 AVB AvalonBay Communities 33 B 0.98 % 1.75 USD
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.32 % 0.12 USD
🇺🇸 DOX Amdocs 9 B 0.62 % 0.53 USD
🇺🇸 GSBD Goldman Sachs BDC 2 B 1.89 % 0.32 USD
🇺🇸 PRIM Primoris Services 1 B 0.36 % 0.08 USD
US6703461052 🇺🇸 NUE Nucor 33 B 0.35 % 0.56 USD
US98421M1062 🇺🇸 XRX Xerox 3 B 0.93 % 0.03 USD
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD
🇺🇸 AHH Armada Hoffler Properties 884 M 1.07 % 0.14 USD
🇺🇸 BANF BancFirst (Oklahoma) 2 B 0.50 % 0.49 USD
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.77 % 0.45 USD
US8581191009 🇺🇸 STLD Steel Dynamics 13 B 0.30 % 0.50 USD
🇺🇸 CIGI Colliers International Group 6 B 0.13 % 0.15 USD
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD
🇺🇸 FCPT Four Corners Property Trust 2 B 1.35 % 0.37 USD
🇺🇸 XHR Xenia Hotels & Resorts 2 B 0.96 % 0.14 USD
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.22 % 0.16 USD
🇺🇸 AQN Algonquin Power & Utilities 9 B 0.94 % 0.13 USD
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD
🇺🇸 ATHM Autohome 4 B 3.05 % 1.20 USD
🇺🇸 NHI National Health Investors 2 B 1.49 % 0.92 USD
US49427F1084 🇺🇸 KRC Kilroy Realty 8 B 1.32 % 0.54 USD
🇺🇸 LXP Lexington Realty Trust 4 B 1.30 % 0.14 USD
🇺🇸 NTR Nutrien 39 B 0.69 % 0.55 USD
🇺🇸 STN Stantec 6 B 0.36 % 0.16 USD
🇺🇸 ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD
🇺🇸 OFG OFG Bancorp 1 B 1.17 % 0.30 USD
US2540671011 🇺🇸 DDS Dillard's 7 B 0.04 % 0.30 USD
🇺🇸 DRH DiamondRock Hospitality 2 B 1.46 % 0.12 USD
🇺🇸 NHC National HealthCare 1 B 0.90 % 0.64 USD
US05508R1068 🇺🇸 BGS B&G Foods 2 B 4.20 % 0.19 USD
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD
US0152711091 🇺🇸 ARE Alexandria Real Estate Equities 32 B 1.58 % 0.72 USD
🇺🇸 TRP TransCanada 47 B 1.14 % 0.60 USD
🇺🇸 KW Kennedy-Wilson 3 B 0.63 % 0.12 USD
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.64 % 1.61 USD
🇺🇸 OR Osisko Gold Royalties 2 B 0.53 % 0.06 USD
🇺🇸 REXR Rexford Industrial Realty 11 B 0.73 % 0.43 USD
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.32 % 0.79 USD
🇺🇸 YORW York Water 608 M 0.55 % 0.23 USD

02, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0008052507 🇬🇧 SHRS Shires Income 106 M 1.14 % 0.03 GBP
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.26 % 0.51 USD
GB00BVYVFW23 🇬🇧 AUTO Auto Trader 9 B 0.63 % 0.04 GBP
US7766961061 🇺🇸 ROP Roper Technologies 50 B 0.20 % 0.91 USD
US7547301090 🇺🇸 RJF Raymond James Financial 20 B 0.33 % 0.54 USD
US7607591002 🇺🇸 RSG Republic Services 43 B 0.29 % 0.63 USD
🇺🇸 RGLD Royal Gold 7 B 0.43 % 0.48 USD
US74762E1029 🇺🇸 PWR Quanta Services 17 B 0.02 % 0.11 USD
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.69 % 1.79 USD
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.17 % 0.29 USD
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.80 % 0.03 GBP
GB0002869419 🇬🇧 BYG Big Yellow 4 B 2.32 % 0.24 GBP
US17275R1023 🇺🇸 CSCO Cisco 232 B 0.53 % 0.41 USD
US8718291078 🇺🇸 SYY Sysco 37 B 0.74 % 0.54 USD
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.04 % 0.08 USD
GB00B1RTFN43 🇬🇧 UAV Unicorn AIM VCT 412 M 3.76 % 0.04 GBP
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.57 % 0.10 USD
GB0008022849 🇬🇧 SJG Schroder Japan Growth Fund 345 M 0.97 % 0.03 GBP
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD
🇺🇸 EHC Encompass Health 6 B 0.41 % 0.19 USD
🇺🇸 FRT Federal Realty Investment Trust 10 B 1.16 % 1.13 USD
🇺🇸 CWCO Consolidated Water 171 M 0.94 % 0.14 USD
US64110D1046 🇺🇸 NTAP NetApp 20 B 0.44 % 0.52 USD
GB00B04NP100 🇬🇧 LTHM James Latham 329 M 0.80 % 0.08 GBP

05, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9507551086 🇺🇸 WERN Werner Enterprises 3 B 0.47 % 0.14 USD
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.22 % 0.31 USD
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD
🇺🇸 HIFS Hingham Institution for Savings 855 M 0.47 % 1.33 USD
US6708371033 🇺🇸 OGE OGE Energy 7 B 0.99 % 0.43 USD

06, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5150981018 🇺🇸 LSTR Landstar System 7 B 1.41 % 2.00 USD
US57667L1070 🇺🇸 MTCH Match Group 39 B 0.55 % 0.19 USD
US00846U1016 🇺🇸 A Agilent Technologies 47 B 0.18 % 0.26 USD
US2566771059 🇺🇸 DG Dollar General 52 B 0.45 % 0.59 USD
🇺🇸 BNS Bank of Nova Scotia 80 B 1.34 % 0.79 USD

07, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US3719011096 🇺🇸 GNTX Gentex 8 B 0.52 % 0.12 USD

08, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0004657408 🇬🇧 MTO Mitie 1 B 0.87 % 0.01 GBP
IE0003864109 🇬🇧 GNC Greencore 856 M 1.04 % 0.03 GBP
GB00B67G5X01 🇬🇧 WKP Workspace 2 B 2.46 % 0.09 GBP
GB00B8C3BL03 🇬🇧 SGE Sage 11 B 1.35 % 0.14 GBP
GB00BDDN1T20 🇬🇧 XPS XPS Pensions 381 M 1.19 % 0.04 GBP
GB00B1722W11 🇬🇧 JET2 Jet2 3 B 0.33 % 0.05 GBP
US48282T1043 🇺🇸 KAI Kadant 3 B 0.12 % 0.34 USD
GB0007836132 🇬🇧 SST Scottish Oriental Smaller Companies Trust 421 M 0.18 % 0.01 GBP
GB00B0WMWD03 🇬🇧 QQ QinetiQ 2 B 0.72 % 0.03 GBP
GB00B5B7YS03 🇬🇧 PGOO ProVen Growth & Income VCT 199 M 2.67 % 0.01 GBP
GB00B8GH9P84 🇬🇧 PVN ProVen VCT 181 M 2.52 % 0.02 GBP
GB00B19NLV48 🇬🇧 EXPN Experian 41 B 0.64 % 0.21 GBP
🇺🇸 WNC Wabash National 864 M 0.58 % 0.08 USD
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD
GB00B17WCR61 🇬🇧 SNWS Smiths News 118 M 4.23 % 0.03 GBP
US1344291091 🇺🇸 CPB Campbell Soup 12 B 1.32 % 0.39 USD
GB0001012045 🇬🇧 BISI Bisichi 12 M 7.50 % 0.03 GBP
GB00BY7R8K77 🇬🇧 SERE Schroder European Real Estate Investment Trust 180 M 2.43 % 0.01 GBP

09, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.54 % 0.13 USD
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.28 % 0.29 USD
🇺🇸 GIS General Mills 38 B 0.80 % 0.61 USD
US1046741062 🇺🇸 BRC Brady 3 B 0.31 % 0.25 USD
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.48 % 0.25 USD
US4612021034 🇺🇸 INTU Intuit 191 B 0.18 % 1.20 USD
🇺🇸 TD Toronto-Dominion Bank 134 B 1.16 % 0.77 USD

12, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US92343V1044 🇺🇸 VZ Verizon 220 B 1.66 % 0.69 USD
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD
US4404521001 🇺🇸 HRL Hormel Foods 23 B 1.20 % 0.29 USD
🇺🇸 UVV Universal 1 B 1.35 % 0.82 USD

13, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.44 % 0.80 USD

14, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 CMCSA Comcast 233 B 0.82 % 0.33 USD
US8086251076 🇺🇸 SAIC Science Applications International 5 B 0.37 % 0.37 USD

15, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BYYX6C66 🇬🇧 CER Cerillion 321 M 0.82 % 0.11 GBP
GB0001754257 🇬🇧 CDFF Cardiff Property 29 M 0.74 % 0.20 GBP
GB00B9GQVG73 🇬🇧 ABDP AB Dynamics 465 M 0.49 % 0.06 GBP
🇺🇸 TRN Trinity Industries 3 B 1.27 % 0.31 USD
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD
US1778351056 🇺🇸 CHCO City Holding 1 B 0.71 % 0.87 USD
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD
GB0001826634 🇬🇧 DPLM Diploma 5 B 0.80 % 0.44 GBP
GB00BD6K4575 🇬🇧 CPG Compass 36 B 1.83 % 0.43 GBP
GB00B04V1276 🇬🇧 GRI Grainger 3 B 2.94 % 0.05 GBP
GB00BFZNLB60 🇬🇧 AJB AJ Bell 2 B 1.98 % 0.10 GBP
GB00BYZN9041 🇬🇧 FUTR Future 5 B 2.68 % 0.17 GBP

16, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US45167R1041 🇺🇸 IEX IDEX 18 B 0.40 % 0.71 USD
🇺🇸 RGCO RGC Resources 180 M 1.07 % 0.22 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US3695501086 🇺🇸 GD General Dynamics 53 B 0.44 % 1.50 USD
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.91 % 1.02 USD
🇺🇸 ABBV AbbVie 210 B 1.12 % 1.73 USD
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.38 % 0.51 USD

21, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5486611073 🇺🇸 LOW Lowe's Cos. 170 B 0.48 % 1.20 USD

22, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BK63S759 🇬🇧 BRCK Brickability 406 M 2.07 % 0.01 GBP
GB0008237132 🇬🇧 SOLI Solid State 137 M 0.58 % 0.01 GBP
GB0001990497 🇬🇧 CTY City of London Investment Trust 2 B 1.03 % 0.05 GBP

23, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.39 % 0.32 USD

26, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 TSQ Townsquare Media 212 M 2.39 % 0.20 USD
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 0.72 % 1.17 USD

28, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD
US1890541097 🇺🇸 CLX Clorox 21 B 1.18 % 1.24 USD

29, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BGBN7C04 🇬🇧 SSPG SSP 2 B 1.63 % 0.03 GBP
GB0003052338 🇬🇧 EDIN Edinburgh Investment Trust 1 B 0.94 % 0.08 GBP
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 3.03 % 0.02 GBP
GB0002259116 🇬🇧 GHH Gooch & Housego 369 M 1.41 % 0.08 GBP
GB0009292243 🇬🇧 VCT Victrex 3 B 6.89 % 0.46 GBP
GB0006108418 🇬🇧 SCP Schroder UK Mid Cap Fund 315 M 2.33 % 0.16 GBP
GB00B28HSF71 🇬🇧 TRCS Tracsis 389 M 0.42 % 0.01 GBP

30, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 LCUT Lifetime Brands 370 M 0.38 % 0.04 USD
🇺🇸 LXP Lexington Realty Trust 4 B 7.54 % 0.81 USD
🇺🇸 BMO Bank of Montreal 70 B 1.24 % 1.20 USD

05, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0000667013 🇬🇧 AVON Avon Protection 446 M 0.95 % 0.17 GBP
GB00BYM1K758 🇬🇧 OTB On The Beach 459 M 1.40 % 0.03 GBP
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 3.84 % 0.30 GBP
GB00B1G3LR35 🇬🇧 AAEV Albion Enterprise VCT 119 M 2.62 % 0.03 GBP

06, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD

11, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 TEN Tenneco 910 M 2.87 % 0.50 USD
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD

12, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0005359004 🇬🇧 RNWH Renew 830 M 1.46 % 0.13 GBP

13, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.73 % 0.62 USD
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD

17, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 BG Bunge 13 B 0.77 % 0.70 USD
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.78 % 0.62 USD
🇺🇸 ENB Enbridge 81 B 1.63 % 0.69 USD

18, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US0010551028 🇺🇸 AFL Aflac 38 B 0.56 % 0.61 USD

19, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.19 % 0.91 USD
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 2.79 % 2.50 GBP
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.23 % 0.40 GBP
GB0004905260 🇬🇧 IPX Impax Asset Management 2 B 5.38 % 0.08 GBP
GB00B7KR2P84 🇬🇧 EZJ easyJet 5 B 2.70 % 0.13 GBP

26, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 2.26 % 0.10 GBP
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 1.71 % 0.09 GBP

27, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.90 % 0.51 USD

05, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0002577434 🇬🇧 CRWN Crown Place VCT 94 M 2.81 % 0.01 GBP
GB0008883927 🇬🇧 TRI Trifast 253 M 0.79 % 0.01 GBP
GB0007323586 🇬🇧 RSW Renishaw 4 B 0.47 % 0.17 GBP

06, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD

13, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 CSWC Capital Southwest 634 M 1.33 % 0.25 USD
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.90 USD

17, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD

19, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.71 % 1.40 GBP

24, March

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

30, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
JP3358800005 🇯🇵 1803 Shimizu 5 B 0.83 % 22.00 JPY
JP3351050004 🇯🇵 2317 Systena 7 B 1.39 % 7.00 JPY
JP3218900003 🇯🇵 9697 Capcom 5 B 0.54 % 20.00 JPY
JP3147800001 🇯🇵 9880 Innotech 159 M 1.66 % 35.00 JPY
JP3688330004 🇯🇵 8892 ES-CON JAPAN 647 M 4.74 % 48.00 JPY
JP3633400001 🇯🇵 7203 Toyota Motor 256 B 2.42 % 50.00 JPY
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY
JP3974450003 🇯🇵 4681 Resorttrust 2 B 0.88 % 17.00 JPY
JP3143600009 🇯🇵 8001 ITOCHU 44 B 1.20 % 110.00 JPY
JP3531800005 🇯🇵 6101 Tsugami 643 M 1.23 % 36.00 JPY

07, May

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

28, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.29 % 0.42 GBP

29, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR

18, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.72 % 0.14 GBP

30, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD

06, August

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

20, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.29 % 0.42 GBP

08, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US1167941087 🇺🇸 BRKR Bruker 13 B 0.10 % 0.05 USD Dec 08
🇺🇸 RCI Rogers Communications 24 B 0.74 % 0.36 USD Dec 08
🇺🇸 SB Safe Bulkers 429 M 1.37 % 0.05 USD Dec 08
🇺🇸 MAIN Main Street Capital 3 B 0.65 % 0.26 USD Dec 08
🇺🇸 FAF First American Financial 8 B 1.02 % 0.55 USD Dec 08
US0758871091 🇺🇸 BDX Becton, Dickinson & Co 71 B 0.54 % 1.05 USD Dec 08
🇺🇸 UNH UnitedHealth Group 414 B 0.43 % 2.21 USD Dec 08
🇺🇸 NAT Nordic American Tankers 320 M 6.28 % 0.13 USD Dec 08
US6245801062 🇺🇸 MOV Movado Group 1 B 1.64 % 0.35 USD Dec 08
US0326541051 🇺🇸 ADI Analog Devices 96 B 0.35 % 0.99 USD Dec 08
US45778Q1076 🇺🇸 NSP Insperity 4 B 1.71 % 0.60 USD Dec 09
US0236081024 🇺🇸 AEE Ameren 22 B 0.71 % 0.71 USD Dec 09
US7782961038 🇺🇸 ROST Ross Stores 39 B 0.23 % 0.41 USD Dec 09
CA1363751027 🇺🇸 CNI Canadian National Railway 90 B 0.66 % 0.65 USD Dec 09
US4128221086 🇺🇸 HOG Harley-Davidson 6 B 0.77 % 0.18 USD Dec 09
US37637Q1058 🇺🇸 GBCI Glacier Bancorp 6 B 0.78 % 0.33 USD Dec 09
🇺🇸 G Genpact 9 B 0.40 % 0.17 USD Dec 09
US31620M1062 🇺🇸 FIS Fidelity National Information Services 66 B 0.60 % 0.40 USD Dec 09
US8288061091 🇺🇸 SPG Simon Property Group 53 B 1.21 % 2.20 USD Dec 10
US6745991058 🇺🇸 OXY Occidental Petroleum 27 B 0.57 % 0.24 USD Dec 10
US7445731067 🇺🇸 PEG Public Service Enterprise Group 32 B 0.79 % 0.63 USD Dec 10
US69351T1060 🇺🇸 PPL PPL 22 B 0.80 % 0.27 USD Dec 10
🇺🇸 AUBN Auburn National Bancorporation 121 M 0.98 % 0.27 USD Dec 10
🇺🇸 MCY Mercury General 3 B 0.71 % 0.32 USD Dec 10
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.39 % 1.10 USD Dec 10
🇺🇸 KSS Kohl's 8 B 0.44 % 0.13 USD Dec 10
US9027881088 🇺🇸 UMBF UMB Financial 5 B 0.37 % 0.43 USD Dec 10
🇺🇸 CASH Meta Financial Group 2 B 0.12 % 0.05 USD Dec 10
🇺🇸 GES Guess? 1 B 1.33 % 0.23 USD Dec 10
US5218652049 🇺🇸 LEA Lear 10 B 0.71 % 0.77 USD Dec 10
🇺🇸 UBCP United Bancorp (Ohio) 92 M 1.19 % 0.19 USD Dec 10
US7549071030 🇺🇸 RYN Rayonier 6 B 1.27 % 0.27 USD Dec 10
US9182041080 🇺🇸 VFC VF 29 B 0.47 % 0.09 USD Dec 10
🇺🇸 CNO CNO Financial Group 3 B 0.92 % 0.17 USD Dec 10
NL0009538784 🇺🇸 NXPI NXP Semiconductors 56 B 0.44 % 1.01 USD Dec 10
🇺🇸 ITUB Itaú Unibanco 40 B 9.87 % 0.42 USD Dec 11
GB00B012TP20 🇬🇧 HFD Halfords 865 M 2.02 % 0.03 GBP Dec 11
GB0009064097 🇬🇧 TRY TR Property Investment Trust 2 B 1.76 % 0.06 GBP Dec 11
GB0000163088 🇬🇧 SDY Speedy Hire 467 M 1.11 % 0.00 GBP Dec 11
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 1.99 % 0.42 GBP Dec 11
GB0001615219 🇬🇧 CFYN Caffyns 18 M 1.18 % 0.05 GBP Dec 11
US84857L1017 🇺🇸 SR Spire (Missouri) 3 B 1.01 % 0.83 USD Dec 11
GB0002318888 🇬🇧 CWK Cranswick 3 B 0.53 % 0.27 GBP Dec 11
US8168511090 🇺🇸 SRE Sempra Energy 39 B 0.71 % 0.65 USD Dec 11
🇺🇸 HPQ HP 40 B 0.94 % 0.30 USD Dec 11
🇺🇸 ADT ADT 7 B 0.87 % 0.06 USD Dec 11
GB00B1YPC344 🇬🇧 FSTA Fuller's 564 M 1.11 % 0.08 GBP Dec 11
GB0006615826 🇬🇧 SDV Chelverton UK Dividend Trust 57 M 1.81 % 0.03 GBP Dec 11
GB00B5ZZY915 🇬🇧 JEMI JPMorgan Global Emerging Markets Income Trust 561 M 0.90 % 0.02 GBP Dec 11
US0774541066 🇺🇸 BDC Belden 3 B 0.04 % 0.05 USD Dec 11
GB0009580571 🇬🇧 HHI Henderson High Income Trust 281 M 1.48 % 0.03 GBP Dec 11
GG00B1W3VF54 🇬🇧 SRE Sirius Real Estate 2 B 3.29 % 0.03 GBP Dec 11
GB0031153769 🇬🇧 MIG3 Maven Income and Growth VCT 3 61 M 2.27 % 0.01 GBP Dec 11
GB00B043QW84 🇬🇧 MAV4 Maven Income and Growth VCT 4 101 M 1.94 % 0.01 GBP Dec 11
GB00B17BBQ50 🇬🇧 INVP Investec 3 B 3.32 % 0.18 GBP Dec 11
GB00B1GCLT25 🇬🇧 POLR Polar Capital 1 B 2.58 % 0.14 GBP Dec 11
GB00B1GK4645 🇬🇧 VTU Vertu Motors 286 M 1.41 % 0.01 GBP Dec 11
GB0002057536 🇬🇧 MIG5 Maven Income and Growth VCT 5 85 M 1.74 % 0.01 GBP Dec 11
US58463J3041 🇺🇸 MPW Medical Properties Trust 13 B 1.64 % 0.09 USD Dec 11
🇺🇸 CTO Consolidated-Tomoka Land 328 M 1.84 % 0.38 USD Dec 11
GB00BSL71W47 🇬🇧 MERC Mercia Asset Management 217 M 1.28 % 0.00 GBP Dec 11
GB00BD7XPJ64 🇬🇧 NRR NewRiver REIT 345 M 4.21 % 0.03 GBP Dec 11
GB0006827546 🇬🇧 PNL Personal Assets Trust 2 B 0.26 % 0.01 GBP Dec 11
🇺🇸 TU TELUS 31 B 1.32 % 0.30 USD Dec 11
GB0000055888 🇬🇧 DSCV discoverIE 1 B 0.66 % 0.04 GBP Dec 11
US5526901096 🇺🇸 MDU MDU Resources Group 6 B 0.73 % 0.14 USD Dec 11
US9099071071 🇺🇸 UBSI United Bankshares (West Virginia) 5 B 1.00 % 0.38 USD Dec 12
US0126531013 🇺🇸 ALB Albemarle 31 B 0.32 % 0.41 USD Dec 12
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.90 USD Dec 12
🇺🇸 GBDC Golub Capital BDC 3 B 2.95 % 0.39 USD Dec 12
🇺🇸 FUSB First US Bancshares 73 M 0.65 % 0.07 USD Dec 12
US2533931026 🇺🇸 DKS Dick's Sporting Goods 11 B 0.52 % 1.21 USD Dec 12
🇺🇸 CNQ Canadian Natural Resources 48 B 0.76 % 0.42 USD Dec 12
US12572Q1058 🇺🇸 CME CME Group 80 B 0.46 % 1.25 USD Dec 12
US37940X1028 🇺🇸 GPN Global Payments 35 B 0.32 % 0.25 USD Dec 12
US2036071064 🇺🇸 CBU Community Bank System 4 B 0.80 % 0.47 USD Dec 12
US9694571004 🇺🇸 WMB Williams Cos. 34 B 0.80 % 0.50 USD Dec 12
🇺🇸 CRWS Crown Crafts 79 M 1.27 % 0.08 USD Dec 12
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.65 % 1.70 USD Dec 12
US11133T1034 🇺🇸 BR Broadridge Financial Solutions 20 B 0.42 % 0.98 USD Dec 12
US75281A1097 🇺🇸 RRC Range Resources 5 B 0.23 % 0.09 USD Dec 12
US4108671052 🇺🇸 THG Hanover Insurance Group 4 B 0.53 % 0.95 USD Dec 12
🇺🇸 SAMG Silvercrest Asset Management Group 155 M 1.27 % 0.21 USD Dec 12
US8832031012 🇺🇸 TXT Textron 16 B 0.02 % 0.02 USD Dec 12
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 1.05 % 0.48 USD Dec 12
CH0044328745 🇺🇸 CB Chubb 80 B 0.33 % 0.97 USD Dec 12
🇺🇸 UGP Ultrapar Participaçoes SA 3 B 7.15 % 0.17 USD Dec 12
🇺🇸 OEC Orion Engineered Carbons SA 1 B 0.13 % 0.02 USD Dec 12
US9311421039 🇺🇸 WMT Walmart 404 B 0.19 % 0.24 USD Dec 12
US91912E1055 🇺🇸 VALE Vale SA 63 B 5.20 % 0.67 USD Dec 12
🇺🇸 FCAP First Capital 137 M 1.07 % 0.31 USD Dec 12
US29275Y1029 🇺🇸 ENS EnerSys 3 B 0.18 % 0.26 USD Dec 12
🇺🇸 SLRC Solar Capital 804 M 2.72 % 0.41 USD Dec 12
US2540671011 🇺🇸 DDS Dillard's 7 B 4.30 % 30.00 USD Dec 12
🇺🇸 FRO Frontline 1 B 2.11 % 0.19 USD Dec 12
🇺🇸 SFL Ship Finance International 1 B 2.13 % 0.20 USD Dec 12
🇺🇸 FHN First Horizon National 9 B 0.69 % 0.15 USD Dec 12
🇺🇸 FMNB Farmers National Banc 603 M 1.12 % 0.17 USD Dec 12
🇺🇸 SNDR Schneider National 5 B 0.42 % 0.10 USD Dec 12

15, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US3755581036 🇺🇸 GILD Gilead Sciences 88 B 0.65 % 0.79 USD Dec 15
US2774321002 🇺🇸 EMN Eastman Chemical 15 B 1.37 % 0.84 USD Dec 15
🇺🇸 CSWC Capital Southwest 634 M 1.35 % 0.25 USD Dec 15
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.34 % 0.19 USD Dec 15
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Dec 15
🇺🇸 HMN Horace Mann Educators 2 B 0.90 % 0.35 USD Dec 15
US25754A2015 🇺🇸 DPZ Domino's Pizza 2 B 0.42 % 1.74 USD Dec 15
US88146M1018 🇺🇸 TRNO Terreno Realty 6 B 0.83 % 0.52 USD Dec 15
🇺🇸 RICK RCI Hospitality Holdings 587 M 0.14 % 0.07 USD Dec 15
🇺🇸 KBR KBR 7 B 0.34 % 0.17 USD Dec 15
US3886891015 🇺🇸 GPK Graphic Packaging Holding 6 B 0.69 % 0.11 USD Dec 15
🇺🇸 VLY Valley National Bancorp 6 B 1.04 % 0.11 USD Dec 15
🇺🇸 TECK Teck Resources 14 B 0.30 % 0.09 USD Dec 15
🇺🇸 CADE Cadence Bancorporation 6 B 1.15 % 0.28 USD Dec 15
US7436061052 🇺🇸 PB Prosperity Bancshares 7 B 0.85 % 0.60 USD Dec 15
US6951561090 🇺🇸 PKG Packaging of America 13 B 0.63 % 1.25 USD Dec 15
🇺🇸 SAH Sonic Automotive 2 B 1.01 % 0.38 USD Dec 15
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.15 % 0.72 USD Dec 15
US55616P1049 🇺🇸 M Macy's 9 B 0.80 % 0.18 USD Dec 15
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD Dec 15
🇺🇸 NXRT NexPoint Residential Trust 2 B 0.84 % 0.53 USD Dec 15
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 2.28 % 0.48 USD Dec 15
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.46 % 0.26 USD Dec 15
US7588491032 🇺🇸 REG Regency Centers 12 B 1.10 % 0.76 USD Dec 15
🇺🇸 FSFG First Savings Financial Group 186 M 0.67 % 0.16 USD Dec 15
US74144T1088 🇺🇸 TROW T. Rowe Price Group 46 B 1.19 % 1.27 USD Dec 15
US92345Y1064 🇺🇸 VRSK Verisk Analytics 36 B 0.20 % 0.45 USD Dec 15
🇺🇸 SELF Global Self Storage 56 M 1.27 % 0.07 USD Dec 15
🇺🇸 DTE DTE Energy 21 B 0.90 % 1.17 USD Dec 15
US3614481030 🇺🇸 GATX GATX 4 B 0.36 % 0.61 USD Dec 15
US74460D1090 🇺🇸 PSA Public Storage 57 B 1.10 % 3.00 USD Dec 15
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD Dec 15
🇺🇸 HWBK Hawthorn Bancshares 160 M 0.78 % 0.20 USD Dec 15
GB00BD9PXH49 🇬🇧 ASLI Aberdeen Standard 567 M 28.53 % 0.10 GBP Dec 15
🇺🇸 CTBI Community Trust Bancorp (Kentucky) 756 M 1.28 % 0.53 USD Dec 15
US6680743050 🇺🇸 NWE NorthWestern 3 B 1.01 % 0.66 USD Dec 15
US6515871076 🇺🇸 NEU NewMarket 4 B 0.39 % 3.00 USD Dec 15
🇺🇸 STC Stewart Information Services 2 B 1.02 % 0.53 USD Dec 15
🇺🇸 CVE Cenovus Energy 25 B 0.75 % 0.14 USD Dec 15
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.23 % 0.43 USD Dec 15
🇺🇸 EFSC Enterprise Financial Services 2 B 0.76 % 0.32 USD Dec 15
🇺🇸 ARES Ares Management 14 B 1.44 % 0.84 USD Dec 15
US32020R1095 🇺🇸 FFIN First Financial Bankshares (Texas) 7 B 0.61 % 0.19 USD Dec 15
🇺🇸 JRVR James River Group 1 B 0.04 % 0.01 USD Dec 15
US2538681030 🇺🇸 DLR Digital Realty Trust 47 B 0.74 % 1.22 USD Dec 15
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD Dec 15
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD Dec 15
US5562691080 🇺🇸 SHOO Steven Madden 4 B 0.48 % 0.21 USD Dec 15
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 1.02 % 0.86 USD Dec 15
US22822V1017 🇺🇸 CCI Crown Castle International 79 B 1.19 % 1.06 USD Dec 15
US2003401070 🇺🇸 CMA Comerica 11 B 0.84 % 0.71 USD Dec 15
US25179M1036 🇺🇸 DVN Devon Energy 29 B 0.64 % 0.24 USD Dec 15
🇺🇸 GECC Great Elm Capital 93 M 2.91 % 0.37 USD Dec 15
🇺🇸 BCE BCE 46 B 0.62 % 0.31 USD Dec 15
US8175651046 🇺🇸 SCI Service International 11 B 0.45 % 0.34 USD Dec 15
🇺🇸 AGM Federal Agricultural Mortgage 1 B 1.52 % 1.50 USD Dec 15
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.97 % 0.80 USD Dec 15
🇺🇸 BANC Banc of California 1 B 0.56 % 0.10 USD Dec 15
🇺🇸 VET Vermilion Energy 1 B 0.47 % 0.09 USD Dec 15
BMG7496G1033 🇺🇸 RNR RenaissanceRe Holdings 7 B 0.15 % 0.40 USD Dec 15
US5543821012 🇺🇸 MAC Macerich 4 B 0.96 % 0.17 USD Dec 15
🇺🇸 UE Urban Edge Properties 2 B 1.23 % 0.19 USD Dec 15
US02665T3068 🇺🇸 AMH American Homes 4 Rent 14 B 0.97 % 0.30 USD Dec 15
CA7063271034 🇺🇸 PBA Pembina Pipeline 17 B 1.27 % 0.50 USD Dec 15
US5246601075 🇺🇸 LEG Leggett & Platt 5 B 0.45 % 0.05 USD Dec 15
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD Dec 15
🇺🇸 HUN Huntsman 7 B 0.31 % 0.09 USD Dec 15
US8835561023 🇺🇸 TMO Thermo Fisher Scientific 252 B 0.08 % 0.43 USD Dec 15
US30225T1025 🇺🇸 EXR Extra Space Storage 27 B 1.25 % 1.62 USD Dec 15
🇺🇸 CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD Dec 15
US26969P1084 🇺🇸 EXP Eagle Materials 6 B 0.11 % 0.25 USD Dec 15
🇺🇸 SFNC Simmons First National 3 B 0.99 % 0.21 USD Dec 15
🇺🇸 SYBT Stock Yards Bancorp 2 B 0.53 % 0.32 USD Dec 15
🇺🇸 EPM Evolution Petroleum 168 M 2.18 % 0.12 USD Dec 15
🇺🇸 NSA National Storage Affiliates Trust 5 B 1.10 % 0.57 USD Dec 15
US98311A1051 🇺🇸 WH Wyndham Hotels & Resorts 8 B 0.57 % 0.41 USD Dec 15
🇺🇸 FDX FedEx 63 B 0.65 % 1.45 USD Dec 15
US6200763075 🇺🇸 MSI Motorola Solutions 43 B 0.32 % 1.21 USD Dec 15
US8794338298 🇺🇸 TDS Telephone & Data Systems 2 B 0.10 % 0.04 USD Dec 15
🇺🇸 TEN Tenneco 910 M 2.87 % 0.50 USD Dec 15
🇺🇸 MBIN Merchants Bancorp (Indiana) 1 B 0.43 % 0.10 USD Dec 15
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD Dec 15
🇺🇸 FISI Financial Institutions 492 M 1.17 % 0.31 USD Dec 15
🇺🇸 MRK Merck 200 B 0.92 % 0.85 USD Dec 15
🇺🇸 OCSL Oaktree Specialty Lending 1 B 5.97 % 0.40 USD Dec 15
🇺🇸 CFFI C&F Financial 174 M 0.99 % 0.46 USD Dec 15
🇺🇸 MGIC Magic Software Enterprises 1 B 0.85 % 0.15 USD Dec 15
US9026811052 🇺🇸 UGI UGI 9 B 1.00 % 0.38 USD Dec 15
US0320951017 🇺🇸 APH Amphenol 49 B 0.18 % 0.25 USD Dec 16
US74340W1036 🇺🇸 PLD Prologis 111 B 0.79 % 1.01 USD Dec 16
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Dec 16
🇺🇸 UTMD Utah Medical Products 447 M 0.37 % 0.31 USD Dec 16
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.32 % 0.51 USD Dec 16
🇺🇸 GWRS Global Water Resources 429 M 0.19 % 0.03 USD Dec 16
US0268747849 🇺🇸 AIG American International Group 47 B 0.58 % 0.45 USD Dec 16
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD Dec 16
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.30 % 0.48 USD Dec 16
US4660321096 🇺🇸 JJSF J&J Snack Foods 3 B 0.88 % 0.80 USD Dec 16
🇺🇸 HI Hillenbrand 3 B 0.55 % 0.23 USD Dec 16
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.20 % 0.26 USD Dec 16
🇺🇸 NEN New England Realty Associates LP 223 M 0.52 % 0.40 USD Dec 16
US0865161014 🇺🇸 BBY Best Buy 28 B 1.28 % 0.95 USD Dec 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Dec 17
🇺🇸 ARES Ares Management 14 B 1.91 % 1.12 USD Dec 17
🇺🇸 MEOH Methanex 3 B 0.48 % 0.19 USD Dec 17
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.13 % 0.75 USD Dec 17
🇺🇸 TCPC Blackrock TCP Capital 777 M 1.95 % 0.25 USD Dec 17
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.37 % 0.45 USD Dec 17
US31620R3030 🇺🇸 FNF Fidelity National Financial 14 B 0.90 % 0.52 USD Dec 17
US1331311027 🇺🇸 CPT Camden Property Trust 17 B 1.01 % 1.05 USD Dec 17
US6556631025 🇺🇸 NDSN Nordson 15 B 0.34 % 0.82 USD Dec 17
🇺🇸 NMFC New Mountain Finance 1 B 2.59 % 0.32 USD Dec 17
GB0032273343 🇬🇧 BEMO Barings Emerging EMEA 128 M 1.79 % 0.14 GBP Dec 18
GB00B18P5K83 🇬🇧 TPT Topps Tiles 165 M 4.70 % 0.02 GBP Dec 18
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 0.92 % 0.16 USD Dec 18
GB00B39J2M42 🇬🇧 UU United Utilities 10 B 1.48 % 0.18 GBP Dec 18
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 1.98 % 0.03 GBP Dec 18
GB0004052071 🇬🇧 HLMA Halma 15 B 0.26 % 0.10 GBP Dec 18
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.51 % 1.00 GBP Dec 18
GB0031152027 🇬🇧 NTN Northern 3 VCT 149 M 2.35 % 0.02 GBP Dec 18
GB0005356430 🇬🇧 NTV Northern 2 VCT 141 M 3.09 % 0.02 GBP Dec 18
GB00BF5SGF06 🇬🇧 PCA Palace Capital 160 M 1.82 % 0.04 GBP Dec 18
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.01 % 0.01 GBP Dec 18
GB0006450703 🇬🇧 NVT Northern Venture Trust 152 M 2.76 % 0.02 GBP Dec 18
🇺🇸 RNST Renasant 2 B 0.78 % 0.23 USD Dec 18
US6819191064 🇺🇸 OMC Omnicom Group 14 B 1.09 % 0.80 USD Dec 19
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.60 % 0.40 USD Dec 19
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD Dec 19
US4074971064 🇺🇸 HLNE Hamilton Lane 4 B 0.43 % 0.54 USD Dec 19
🇺🇸 TPB Turning Point Brands 704 M 0.27 % 0.08 USD Dec 19
🇺🇸 RBCAA Republic Bancorp (Kentucky) 1 B 0.92 % 0.45 USD Dec 19
🇺🇸 FDUS Fidus Investment 439 M 2.82 % 0.50 USD Dec 19
🇺🇸 OFS OFS Capital 152 M 1.64 % 0.17 USD Dec 19
🇺🇸 CHMG Chemung Financial 216 M 0.73 % 0.34 USD Dec 19

22, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 WHF WhiteHorse Finance 348 M 1.88 % 0.25 USD Dec 22
🇺🇸 ESLT Elbit Systems 6 B 0.33 % 0.75 USD Dec 22
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.08 % 0.53 USD Dec 22
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Dec 22
🇺🇸 VST Vistra Energy 10 B 0.97 % 0.23 USD Dec 22
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Dec 22
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.54 % 0.87 USD Dec 22
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Dec 22
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Dec 22
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD Dec 22
US1263491094 🇺🇸 CSGS CSG Systems International 2 B 0.42 % 0.32 USD Dec 22
🇺🇸 GDEN Golden Entertainment 1 B 0.61 % 0.25 USD Dec 22
🇺🇸 GSM Ferroglobe PLC 1 B 0.23 % 0.01 USD Dec 22
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Dec 23
🇺🇸 HCKT Hackett Group 659 M 0.62 % 0.12 USD Dec 23
🇺🇸 QSR Restaurant Brands International 18 B 1.20 % 0.62 USD Dec 23
🇺🇸 QCRH QCR Holdings 861 M 0.11 % 0.06 USD Dec 23
🇺🇸 DIN Dine Brands Global 1 B 0.28 % 0.19 USD Dec 23
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.27 % 0.74 USD Dec 24
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.16 % 0.68 USD Dec 26
🇺🇸 NRC National Research 1 B 0.41 % 0.16 USD Dec 26
US1265011056 🇺🇸 CTS CTS 1 B 0.09 % 0.04 USD Dec 26
🇺🇸 TOWN TowneBank 2 B 0.97 % 0.27 USD Dec 26
US4448591028 🇺🇸 HUM Humana 55 B 0.34 % 0.89 USD Dec 26
🇺🇸 GTY Getty Realty 1 B 1.79 % 0.49 USD Dec 26
US71654V4086 🇺🇸 PBR 巴西石油 106 B 2.92 % 0.35 USD Dec 26
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.83 % 0.52 USD Dec 26
US8447411088 🇺🇸 LUV Southwest Airlines 27 B 0.48 % 0.18 USD Dec 26

29, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.40 % 0.60 GBP Dec 29
JP3046200006 🇯🇵 8964 Frontier Real Estate 2 B 2.40 % 2200.00 JPY Dec 29
GB0007918872 🇬🇧 SDP Schroder Investment Trust 1 B 1.96 % 0.13 GBP Dec 29
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.11 % 0.42 USD Dec 29
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Dec 29
🇺🇸 CM Canadian Imperial Bank of Commerce 52 B 1.56 % 0.77 USD Dec 29
US5797802064 🇺🇸 MKC McCormick & Co 23 B 0.76 % 0.48 USD Dec 29
US03027X1000 🇺🇸 AMT American Tower 120 B 0.95 % 1.70 USD Dec 29
🇺🇸 ITRN Ituran Location & Control 534 M 2.06 % 0.50 USD Dec 29
JP3955800002 🇯🇵 5101 Yokohama Rubber 3 B 1.06 % 64.00 JPY Dec 29
GB0034202076 🇬🇧 OOA Octopus AIM VCT 255 M 5.48 % 0.03 GBP Dec 29
GB0000060532 🇬🇧 NET Netcall 143 M 0.85 % 0.01 GBP Dec 29
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.31 % 0.75 USD Dec 30
🇺🇸 FORTY Formula Systems (1985) 2 B 0.55 % 0.50 USD Dec 30
🇺🇸 AKR Acadia Realty Trust 2 B 1.24 % 0.20 USD Dec 31
US0534841012 🇺🇸 AVB AvalonBay Communities 33 B 0.98 % 1.75 USD Dec 31
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.32 % 0.12 USD Dec 31
🇺🇸 DOX Amdocs 9 B 0.62 % 0.53 USD Dec 31
🇺🇸 GSBD Goldman Sachs BDC 2 B 1.89 % 0.32 USD Dec 31
🇺🇸 PRIM Primoris Services 1 B 0.36 % 0.08 USD Dec 31
US6703461052 🇺🇸 NUE Nucor 33 B 0.35 % 0.56 USD Dec 31
US98421M1062 🇺🇸 XRX Xerox 3 B 0.93 % 0.03 USD Dec 31
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD Dec 31
🇺🇸 AHH Armada Hoffler Properties 884 M 1.07 % 0.14 USD Dec 31
🇺🇸 BANF BancFirst (Oklahoma) 2 B 0.50 % 0.49 USD Dec 31
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.77 % 0.45 USD Dec 31
US8581191009 🇺🇸 STLD Steel Dynamics 13 B 0.30 % 0.50 USD Dec 31
🇺🇸 CIGI Colliers International Group 6 B 0.13 % 0.15 USD Dec 31
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD Dec 31
🇺🇸 FCPT Four Corners Property Trust 2 B 1.35 % 0.37 USD Dec 31
🇺🇸 XHR Xenia Hotels & Resorts 2 B 0.96 % 0.14 USD Dec 31
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD Dec 31
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.22 % 0.16 USD Dec 31
🇺🇸 AQN Algonquin Power & Utilities 9 B 0.94 % 0.13 USD Dec 31
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD Dec 31
🇺🇸 ATHM Autohome 4 B 3.05 % 1.20 USD Dec 31
🇺🇸 NHI National Health Investors 2 B 1.49 % 0.92 USD Dec 31
US49427F1084 🇺🇸 KRC Kilroy Realty 8 B 1.32 % 0.54 USD Dec 31
🇺🇸 LXP Lexington Realty Trust 4 B 1.30 % 0.14 USD Dec 31
🇺🇸 NTR Nutrien 39 B 0.69 % 0.55 USD Dec 31
🇺🇸 STN Stantec 6 B 0.36 % 0.16 USD Dec 31
🇺🇸 ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD Dec 31
🇺🇸 OFG OFG Bancorp 1 B 1.17 % 0.30 USD Dec 31
US2540671011 🇺🇸 DDS Dillard's 7 B 0.04 % 0.30 USD Dec 31
🇺🇸 DRH DiamondRock Hospitality 2 B 1.46 % 0.12 USD Dec 31
🇺🇸 NHC National HealthCare 1 B 0.90 % 0.64 USD Dec 31
US05508R1068 🇺🇸 BGS B&G Foods 2 B 4.20 % 0.19 USD Dec 31
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Dec 31
US0152711091 🇺🇸 ARE Alexandria Real Estate Equities 32 B 1.58 % 0.72 USD Dec 31
🇺🇸 TRP TransCanada 47 B 1.14 % 0.60 USD Dec 31
🇺🇸 KW Kennedy-Wilson 3 B 0.63 % 0.12 USD Dec 31
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD Dec 31
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.64 % 1.61 USD Dec 31
🇺🇸 OR Osisko Gold Royalties 2 B 0.53 % 0.06 USD Dec 31
🇺🇸 REXR Rexford Industrial Realty 11 B 0.73 % 0.43 USD Dec 31
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.32 % 0.79 USD Dec 31
🇺🇸 YORW York Water 608 M 0.55 % 0.23 USD Dec 31
GB0008052507 🇬🇧 SHRS Shires Income 106 M 1.14 % 0.03 GBP Jan 02
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.26 % 0.51 USD Jan 02
GB00BVYVFW23 🇬🇧 AUTO Auto Trader 9 B 0.63 % 0.04 GBP Jan 02
US7766961061 🇺🇸 ROP Roper Technologies 50 B 0.20 % 0.91 USD Jan 02
US7547301090 🇺🇸 RJF Raymond James Financial 20 B 0.33 % 0.54 USD Jan 02
US7607591002 🇺🇸 RSG Republic Services 43 B 0.29 % 0.63 USD Jan 02
🇺🇸 RGLD Royal Gold 7 B 0.43 % 0.48 USD Jan 02
US74762E1029 🇺🇸 PWR Quanta Services 17 B 0.02 % 0.11 USD Jan 02
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.69 % 1.79 USD Jan 02
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.17 % 0.29 USD Jan 02
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.80 % 0.03 GBP Jan 02
GB0002869419 🇬🇧 BYG Big Yellow 4 B 2.32 % 0.24 GBP Jan 02
US17275R1023 🇺🇸 CSCO Cisco 232 B 0.53 % 0.41 USD Jan 02
US8718291078 🇺🇸 SYY Sysco 37 B 0.74 % 0.54 USD Jan 02
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.04 % 0.08 USD Jan 02
GB00B1RTFN43 🇬🇧 UAV Unicorn AIM VCT 412 M 3.76 % 0.04 GBP Jan 02
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.57 % 0.10 USD Jan 02
GB0008022849 🇬🇧 SJG Schroder Japan Growth Fund 345 M 0.97 % 0.03 GBP Jan 02
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD Jan 02
🇺🇸 EHC Encompass Health 6 B 0.41 % 0.19 USD Jan 02
🇺🇸 FRT Federal Realty Investment Trust 10 B 1.16 % 1.13 USD Jan 02
🇺🇸 CWCO Consolidated Water 171 M 0.94 % 0.14 USD Jan 02
US64110D1046 🇺🇸 NTAP NetApp 20 B 0.44 % 0.52 USD Jan 02
GB00B04NP100 🇬🇧 LTHM James Latham 329 M 0.80 % 0.08 GBP Jan 02

05, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US9507551086 🇺🇸 WERN Werner Enterprises 3 B 0.47 % 0.14 USD Jan 05
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.22 % 0.31 USD Jan 05
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD Jan 05
🇺🇸 HIFS Hingham Institution for Savings 855 M 0.47 % 1.33 USD Jan 05
US6708371033 🇺🇸 OGE OGE Energy 7 B 0.99 % 0.43 USD Jan 05
US5150981018 🇺🇸 LSTR Landstar System 7 B 1.41 % 2.00 USD Jan 06
US57667L1070 🇺🇸 MTCH Match Group 39 B 0.55 % 0.19 USD Jan 06
US00846U1016 🇺🇸 A Agilent Technologies 47 B 0.18 % 0.26 USD Jan 06
US2566771059 🇺🇸 DG Dollar General 52 B 0.45 % 0.59 USD Jan 06
🇺🇸 BNS Bank of Nova Scotia 80 B 1.34 % 0.79 USD Jan 06
US3719011096 🇺🇸 GNTX Gentex 8 B 0.52 % 0.12 USD Jan 07
GB0004657408 🇬🇧 MTO Mitie 1 B 0.87 % 0.01 GBP Jan 08
IE0003864109 🇬🇧 GNC Greencore 856 M 1.04 % 0.03 GBP Jan 08
GB00B67G5X01 🇬🇧 WKP Workspace 2 B 2.46 % 0.09 GBP Jan 08
GB00B8C3BL03 🇬🇧 SGE Sage 11 B 1.35 % 0.14 GBP Jan 08
GB00BDDN1T20 🇬🇧 XPS XPS Pensions 381 M 1.19 % 0.04 GBP Jan 08
GB00B1722W11 🇬🇧 JET2 Jet2 3 B 0.33 % 0.05 GBP Jan 08
US48282T1043 🇺🇸 KAI Kadant 3 B 0.12 % 0.34 USD Jan 08
GB0007836132 🇬🇧 SST Scottish Oriental Smaller Companies Trust 421 M 0.18 % 0.01 GBP Jan 08
GB00B0WMWD03 🇬🇧 QQ QinetiQ 2 B 0.72 % 0.03 GBP Jan 08
GB00B5B7YS03 🇬🇧 PGOO ProVen Growth & Income VCT 199 M 2.67 % 0.01 GBP Jan 08
GB00B8GH9P84 🇬🇧 PVN ProVen VCT 181 M 2.52 % 0.02 GBP Jan 08
GB00B19NLV48 🇬🇧 EXPN Experian 41 B 0.64 % 0.21 GBP Jan 08
🇺🇸 WNC Wabash National 864 M 0.58 % 0.08 USD Jan 08
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Jan 08
GB00B17WCR61 🇬🇧 SNWS Smiths News 118 M 4.23 % 0.03 GBP Jan 08
US1344291091 🇺🇸 CPB Campbell Soup 12 B 1.32 % 0.39 USD Jan 08
GB0001012045 🇬🇧 BISI Bisichi 12 M 7.50 % 0.03 GBP Jan 08
GB00BY7R8K77 🇬🇧 SERE Schroder European Real Estate Investment Trust 180 M 2.43 % 0.01 GBP Jan 08
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.54 % 0.13 USD Jan 09
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.28 % 0.29 USD Jan 09
🇺🇸 GIS General Mills 38 B 0.80 % 0.61 USD Jan 09
US1046741062 🇺🇸 BRC Brady 3 B 0.31 % 0.25 USD Jan 09
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.48 % 0.25 USD Jan 09
US4612021034 🇺🇸 INTU Intuit 191 B 0.18 % 1.20 USD Jan 09
🇺🇸 TD Toronto-Dominion Bank 134 B 1.16 % 0.77 USD Jan 09

12, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US92343V1044 🇺🇸 VZ Verizon 220 B 1.66 % 0.69 USD Jan 12
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD Jan 12
US4404521001 🇺🇸 HRL Hormel Foods 23 B 1.20 % 0.29 USD Jan 12
🇺🇸 UVV Universal 1 B 1.35 % 0.82 USD Jan 12
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.44 % 0.80 USD Jan 13
🇺🇸 CMCSA Comcast 233 B 0.82 % 0.33 USD Jan 14
US8086251076 🇺🇸 SAIC Science Applications International 5 B 0.37 % 0.37 USD Jan 14
GB00BYYX6C66 🇬🇧 CER Cerillion 321 M 0.82 % 0.11 GBP Jan 15
GB0001754257 🇬🇧 CDFF Cardiff Property 29 M 0.74 % 0.20 GBP Jan 15
GB00B9GQVG73 🇬🇧 ABDP AB Dynamics 465 M 0.49 % 0.06 GBP Jan 15
🇺🇸 TRN Trinity Industries 3 B 1.27 % 0.31 USD Jan 15
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD Jan 15
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jan 15
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Jan 15
US1778351056 🇺🇸 CHCO City Holding 1 B 0.71 % 0.87 USD Jan 15
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD Jan 15
GB0001826634 🇬🇧 DPLM Diploma 5 B 0.80 % 0.44 GBP Jan 15
GB00BD6K4575 🇬🇧 CPG Compass 36 B 1.83 % 0.43 GBP Jan 15
GB00B04V1276 🇬🇧 GRI Grainger 3 B 2.94 % 0.05 GBP Jan 15
GB00BFZNLB60 🇬🇧 AJB AJ Bell 2 B 1.98 % 0.10 GBP Jan 15
GB00BYZN9041 🇬🇧 FUTR Future 5 B 2.68 % 0.17 GBP Jan 15
US45167R1041 🇺🇸 IEX IDEX 18 B 0.40 % 0.71 USD Jan 16
🇺🇸 RGCO RGC Resources 180 M 1.07 % 0.22 USD Jan 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jan 16
US3695501086 🇺🇸 GD General Dynamics 53 B 0.44 % 1.50 USD Jan 16
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.91 % 1.02 USD Jan 16
🇺🇸 ABBV AbbVie 210 B 1.12 % 1.73 USD Jan 16
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.38 % 0.51 USD Jan 16

19, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US5486611073 🇺🇸 LOW Lowe's Cos. 170 B 0.48 % 1.20 USD Jan 21
GB00BK63S759 🇬🇧 BRCK Brickability 406 M 2.07 % 0.01 GBP Jan 22
GB0008237132 🇬🇧 SOLI Solid State 137 M 0.58 % 0.01 GBP Jan 22
GB0001990497 🇬🇧 CTY City of London Investment Trust 2 B 1.03 % 0.05 GBP Jan 22
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.39 % 0.32 USD Jan 23

26, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 TSQ Townsquare Media 212 M 2.39 % 0.20 USD Jan 26
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 0.72 % 1.17 USD Jan 26
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jan 28
US1890541097 🇺🇸 CLX Clorox 21 B 1.18 % 1.24 USD Jan 28
GB00BGBN7C04 🇬🇧 SSPG SSP 2 B 1.63 % 0.03 GBP Jan 29
GB0003052338 🇬🇧 EDIN Edinburgh Investment Trust 1 B 0.94 % 0.08 GBP Jan 29
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 3.03 % 0.02 GBP Jan 29
GB0002259116 🇬🇧 GHH Gooch & Housego 369 M 1.41 % 0.08 GBP Jan 29
GB0009292243 🇬🇧 VCT Victrex 3 B 6.89 % 0.46 GBP Jan 29
GB0006108418 🇬🇧 SCP Schroder UK Mid Cap Fund 315 M 2.33 % 0.16 GBP Jan 29
GB00B28HSF71 🇬🇧 TRCS Tracsis 389 M 0.42 % 0.01 GBP Jan 29
🇺🇸 LCUT Lifetime Brands 370 M 0.38 % 0.04 USD Jan 30
🇺🇸 LXP Lexington Realty Trust 4 B 7.54 % 0.81 USD Jan 30
🇺🇸 BMO Bank of Montreal 70 B 1.24 % 1.20 USD Jan 30

02, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0000667013 🇬🇧 AVON Avon Protection 446 M 0.95 % 0.17 GBP Feb 05
GB00BYM1K758 🇬🇧 OTB On The Beach 459 M 1.40 % 0.03 GBP Feb 05
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 3.84 % 0.30 GBP Feb 05
GB00B1G3LR35 🇬🇧 AAEV Albion Enterprise VCT 119 M 2.62 % 0.03 GBP Feb 05
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Feb 06

09, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 TEN Tenneco 910 M 2.87 % 0.50 USD Feb 11
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Feb 11
GB0005359004 🇬🇧 RNWH Renew 830 M 1.46 % 0.13 GBP Feb 12
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Feb 13
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.73 % 0.62 USD Feb 13
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD Feb 13

16, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 BG Bunge 13 B 0.77 % 0.70 USD Feb 17
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.78 % 0.62 USD Feb 17
🇺🇸 ENB Enbridge 81 B 1.63 % 0.69 USD Feb 17
US0010551028 🇺🇸 AFL Aflac 38 B 0.56 % 0.61 USD Feb 18
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.19 % 0.91 USD Feb 19
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 2.79 % 2.50 GBP Feb 19
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.23 % 0.40 GBP Feb 19
GB0004905260 🇬🇧 IPX Impax Asset Management 2 B 5.38 % 0.08 GBP Feb 19
GB00B7KR2P84 🇬🇧 EZJ easyJet 5 B 2.70 % 0.13 GBP Feb 19

23, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Feb 26
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 2.26 % 0.10 GBP Feb 26
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 1.71 % 0.09 GBP Feb 26
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Feb 27
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.90 % 0.51 USD Feb 27

02, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0002577434 🇬🇧 CRWN Crown Place VCT 94 M 2.81 % 0.01 GBP Mar 05
GB0008883927 🇬🇧 TRI Trifast 253 M 0.79 % 0.01 GBP Mar 05
GB0007323586 🇬🇧 RSW Renishaw 4 B 0.47 % 0.17 GBP Mar 05
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Mar 06

09, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 CSWC Capital Southwest 634 M 1.33 % 0.25 USD Mar 13
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.90 USD Mar 13

16, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Mar 17
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.71 % 1.40 GBP Mar 19

23, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 24

30, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
JP3358800005 🇯🇵 1803 Shimizu 5 B 0.83 % 22.00 JPY Mar 30
JP3351050004 🇯🇵 2317 Systena 7 B 1.39 % 7.00 JPY Mar 30
JP3218900003 🇯🇵 9697 Capcom 5 B 0.54 % 20.00 JPY Mar 30
JP3147800001 🇯🇵 9880 Innotech 159 M 1.66 % 35.00 JPY Mar 30
JP3688330004 🇯🇵 8892 ES-CON JAPAN 647 M 4.74 % 48.00 JPY Mar 30
JP3633400001 🇯🇵 7203 Toyota Motor 256 B 2.42 % 50.00 JPY Mar 30
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY Mar 30
JP3974450003 🇯🇵 4681 Resorttrust 2 B 0.88 % 17.00 JPY Mar 30
JP3143600009 🇯🇵 8001 ITOCHU 44 B 1.20 % 110.00 JPY Mar 30
JP3531800005 🇯🇵 6101 Tsugami 643 M 1.23 % 36.00 JPY Mar 30

04, May

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

25, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.29 % 0.42 GBP May 28
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 29

15, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.72 % 0.14 GBP Jun 18

29, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD Jun 30

03, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 06

17, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.29 % 0.42 GBP Aug 20

December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US1167941087 🇺🇸 BRKR Bruker 13 B 0.10 % 0.05 USD Dec 08
🇺🇸 RCI Rogers Communications 24 B 0.74 % 0.36 USD Dec 08
🇺🇸 SB Safe Bulkers 429 M 1.37 % 0.05 USD Dec 08
🇺🇸 MAIN Main Street Capital 3 B 0.65 % 0.26 USD Dec 08
🇺🇸 FAF First American Financial 8 B 1.02 % 0.55 USD Dec 08
US0758871091 🇺🇸 BDX Becton, Dickinson & Co 71 B 0.54 % 1.05 USD Dec 08
🇺🇸 UNH UnitedHealth Group 414 B 0.43 % 2.21 USD Dec 08
🇺🇸 NAT Nordic American Tankers 320 M 6.28 % 0.13 USD Dec 08
US6245801062 🇺🇸 MOV Movado Group 1 B 1.64 % 0.35 USD Dec 08
US0326541051 🇺🇸 ADI Analog Devices 96 B 0.35 % 0.99 USD Dec 08
US45778Q1076 🇺🇸 NSP Insperity 4 B 1.71 % 0.60 USD Dec 09
US0236081024 🇺🇸 AEE Ameren 22 B 0.71 % 0.71 USD Dec 09
US7782961038 🇺🇸 ROST Ross Stores 39 B 0.23 % 0.41 USD Dec 09
CA1363751027 🇺🇸 CNI Canadian National Railway 90 B 0.66 % 0.65 USD Dec 09
US4128221086 🇺🇸 HOG Harley-Davidson 6 B 0.77 % 0.18 USD Dec 09
US37637Q1058 🇺🇸 GBCI Glacier Bancorp 6 B 0.78 % 0.33 USD Dec 09
🇺🇸 G Genpact 9 B 0.40 % 0.17 USD Dec 09
US31620M1062 🇺🇸 FIS Fidelity National Information Services 66 B 0.60 % 0.40 USD Dec 09
US8288061091 🇺🇸 SPG Simon Property Group 53 B 1.21 % 2.20 USD Dec 10
US6745991058 🇺🇸 OXY Occidental Petroleum 27 B 0.57 % 0.24 USD Dec 10
US7445731067 🇺🇸 PEG Public Service Enterprise Group 32 B 0.79 % 0.63 USD Dec 10
US69351T1060 🇺🇸 PPL PPL 22 B 0.80 % 0.27 USD Dec 10
🇺🇸 AUBN Auburn National Bancorporation 121 M 0.98 % 0.27 USD Dec 10
🇺🇸 MCY Mercury General 3 B 0.71 % 0.32 USD Dec 10
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.39 % 1.10 USD Dec 10
🇺🇸 KSS Kohl's 8 B 0.44 % 0.13 USD Dec 10
US9027881088 🇺🇸 UMBF UMB Financial 5 B 0.37 % 0.43 USD Dec 10
🇺🇸 CASH Meta Financial Group 2 B 0.12 % 0.05 USD Dec 10
🇺🇸 GES Guess? 1 B 1.33 % 0.23 USD Dec 10
US5218652049 🇺🇸 LEA Lear 10 B 0.71 % 0.77 USD Dec 10
🇺🇸 UBCP United Bancorp (Ohio) 92 M 1.19 % 0.19 USD Dec 10
US7549071030 🇺🇸 RYN Rayonier 6 B 1.27 % 0.27 USD Dec 10
US9182041080 🇺🇸 VFC VF 29 B 0.47 % 0.09 USD Dec 10
🇺🇸 CNO CNO Financial Group 3 B 0.92 % 0.17 USD Dec 10
NL0009538784 🇺🇸 NXPI NXP Semiconductors 56 B 0.44 % 1.01 USD Dec 10
🇺🇸 ITUB Itaú Unibanco 40 B 9.87 % 0.42 USD Dec 11
GB00B012TP20 🇬🇧 HFD Halfords 865 M 2.02 % 0.03 GBP Dec 11
GB0009064097 🇬🇧 TRY TR Property Investment Trust 2 B 1.76 % 0.06 GBP Dec 11
GB0000163088 🇬🇧 SDY Speedy Hire 467 M 1.11 % 0.00 GBP Dec 11
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 1.99 % 0.42 GBP Dec 11
GB0001615219 🇬🇧 CFYN Caffyns 18 M 1.18 % 0.05 GBP Dec 11
US84857L1017 🇺🇸 SR Spire (Missouri) 3 B 1.01 % 0.83 USD Dec 11
GB0002318888 🇬🇧 CWK Cranswick 3 B 0.53 % 0.27 GBP Dec 11
US8168511090 🇺🇸 SRE Sempra Energy 39 B 0.71 % 0.65 USD Dec 11
🇺🇸 HPQ HP 40 B 0.94 % 0.30 USD Dec 11
🇺🇸 ADT ADT 7 B 0.87 % 0.06 USD Dec 11
GB00B1YPC344 🇬🇧 FSTA Fuller's 564 M 1.11 % 0.08 GBP Dec 11
GB0006615826 🇬🇧 SDV Chelverton UK Dividend Trust 57 M 1.81 % 0.03 GBP Dec 11
GB00B5ZZY915 🇬🇧 JEMI JPMorgan Global Emerging Markets Income Trust 561 M 0.90 % 0.02 GBP Dec 11
US0774541066 🇺🇸 BDC Belden 3 B 0.04 % 0.05 USD Dec 11
GB0009580571 🇬🇧 HHI Henderson High Income Trust 281 M 1.48 % 0.03 GBP Dec 11
GG00B1W3VF54 🇬🇧 SRE Sirius Real Estate 2 B 3.29 % 0.03 GBP Dec 11
GB0031153769 🇬🇧 MIG3 Maven Income and Growth VCT 3 61 M 2.27 % 0.01 GBP Dec 11
GB00B043QW84 🇬🇧 MAV4 Maven Income and Growth VCT 4 101 M 1.94 % 0.01 GBP Dec 11
GB00B17BBQ50 🇬🇧 INVP Investec 3 B 3.32 % 0.18 GBP Dec 11
GB00B1GCLT25 🇬🇧 POLR Polar Capital 1 B 2.58 % 0.14 GBP Dec 11
GB00B1GK4645 🇬🇧 VTU Vertu Motors 286 M 1.41 % 0.01 GBP Dec 11
GB0002057536 🇬🇧 MIG5 Maven Income and Growth VCT 5 85 M 1.74 % 0.01 GBP Dec 11
US58463J3041 🇺🇸 MPW Medical Properties Trust 13 B 1.64 % 0.09 USD Dec 11
🇺🇸 CTO Consolidated-Tomoka Land 328 M 1.84 % 0.38 USD Dec 11
GB00BSL71W47 🇬🇧 MERC Mercia Asset Management 217 M 1.28 % 0.00 GBP Dec 11
GB00BD7XPJ64 🇬🇧 NRR NewRiver REIT 345 M 4.21 % 0.03 GBP Dec 11
GB0006827546 🇬🇧 PNL Personal Assets Trust 2 B 0.26 % 0.01 GBP Dec 11
🇺🇸 TU TELUS 31 B 1.32 % 0.30 USD Dec 11
GB0000055888 🇬🇧 DSCV discoverIE 1 B 0.66 % 0.04 GBP Dec 11
US5526901096 🇺🇸 MDU MDU Resources Group 6 B 0.73 % 0.14 USD Dec 11
US9099071071 🇺🇸 UBSI United Bankshares (West Virginia) 5 B 1.00 % 0.38 USD Dec 12
US0126531013 🇺🇸 ALB Albemarle 31 B 0.32 % 0.41 USD Dec 12
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.90 USD Dec 12
🇺🇸 GBDC Golub Capital BDC 3 B 2.95 % 0.39 USD Dec 12
🇺🇸 FUSB First US Bancshares 73 M 0.65 % 0.07 USD Dec 12
US2533931026 🇺🇸 DKS Dick's Sporting Goods 11 B 0.52 % 1.21 USD Dec 12
🇺🇸 CNQ Canadian Natural Resources 48 B 0.76 % 0.42 USD Dec 12
US12572Q1058 🇺🇸 CME CME Group 80 B 0.46 % 1.25 USD Dec 12
US37940X1028 🇺🇸 GPN Global Payments 35 B 0.32 % 0.25 USD Dec 12
US2036071064 🇺🇸 CBU Community Bank System 4 B 0.80 % 0.47 USD Dec 12
US9694571004 🇺🇸 WMB Williams Cos. 34 B 0.80 % 0.50 USD Dec 12
🇺🇸 CRWS Crown Crafts 79 M 1.27 % 0.08 USD Dec 12
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.65 % 1.70 USD Dec 12
US11133T1034 🇺🇸 BR Broadridge Financial Solutions 20 B 0.42 % 0.98 USD Dec 12
US75281A1097 🇺🇸 RRC Range Resources 5 B 0.23 % 0.09 USD Dec 12
US4108671052 🇺🇸 THG Hanover Insurance Group 4 B 0.53 % 0.95 USD Dec 12
🇺🇸 SAMG Silvercrest Asset Management Group 155 M 1.27 % 0.21 USD Dec 12
US8832031012 🇺🇸 TXT Textron 16 B 0.02 % 0.02 USD Dec 12
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 1.05 % 0.48 USD Dec 12
CH0044328745 🇺🇸 CB Chubb 80 B 0.33 % 0.97 USD Dec 12
🇺🇸 UGP Ultrapar Participaçoes SA 3 B 7.15 % 0.17 USD Dec 12
🇺🇸 OEC Orion Engineered Carbons SA 1 B 0.13 % 0.02 USD Dec 12
US9311421039 🇺🇸 WMT Walmart 404 B 0.19 % 0.24 USD Dec 12
US91912E1055 🇺🇸 VALE Vale SA 63 B 5.20 % 0.67 USD Dec 12
🇺🇸 FCAP First Capital 137 M 1.07 % 0.31 USD Dec 12
US29275Y1029 🇺🇸 ENS EnerSys 3 B 0.18 % 0.26 USD Dec 12
🇺🇸 SLRC Solar Capital 804 M 2.72 % 0.41 USD Dec 12
US2540671011 🇺🇸 DDS Dillard's 7 B 4.30 % 30.00 USD Dec 12
🇺🇸 FRO Frontline 1 B 2.11 % 0.19 USD Dec 12
🇺🇸 SFL Ship Finance International 1 B 2.13 % 0.20 USD Dec 12
🇺🇸 FHN First Horizon National 9 B 0.69 % 0.15 USD Dec 12
🇺🇸 FMNB Farmers National Banc 603 M 1.12 % 0.17 USD Dec 12
🇺🇸 SNDR Schneider National 5 B 0.42 % 0.10 USD Dec 12
US3755581036 🇺🇸 GILD Gilead Sciences 88 B 0.65 % 0.79 USD Dec 15
US2774321002 🇺🇸 EMN Eastman Chemical 15 B 1.37 % 0.84 USD Dec 15
🇺🇸 CSWC Capital Southwest 634 M 1.35 % 0.25 USD Dec 15
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.34 % 0.19 USD Dec 15
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Dec 15
🇺🇸 HMN Horace Mann Educators 2 B 0.90 % 0.35 USD Dec 15
US25754A2015 🇺🇸 DPZ Domino's Pizza 2 B 0.42 % 1.74 USD Dec 15
US88146M1018 🇺🇸 TRNO Terreno Realty 6 B 0.83 % 0.52 USD Dec 15
🇺🇸 RICK RCI Hospitality Holdings 587 M 0.14 % 0.07 USD Dec 15
🇺🇸 KBR KBR 7 B 0.34 % 0.17 USD Dec 15
US3886891015 🇺🇸 GPK Graphic Packaging Holding 6 B 0.69 % 0.11 USD Dec 15
🇺🇸 VLY Valley National Bancorp 6 B 1.04 % 0.11 USD Dec 15
🇺🇸 TECK Teck Resources 14 B 0.30 % 0.09 USD Dec 15
🇺🇸 CADE Cadence Bancorporation 6 B 1.15 % 0.28 USD Dec 15
US7436061052 🇺🇸 PB Prosperity Bancshares 7 B 0.85 % 0.60 USD Dec 15
US6951561090 🇺🇸 PKG Packaging of America 13 B 0.63 % 1.25 USD Dec 15
🇺🇸 SAH Sonic Automotive 2 B 1.01 % 0.38 USD Dec 15
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.15 % 0.72 USD Dec 15
US55616P1049 🇺🇸 M Macy's 9 B 0.80 % 0.18 USD Dec 15
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD Dec 15
🇺🇸 NXRT NexPoint Residential Trust 2 B 0.84 % 0.53 USD Dec 15
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 2.28 % 0.48 USD Dec 15
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.46 % 0.26 USD Dec 15
US7588491032 🇺🇸 REG Regency Centers 12 B 1.10 % 0.76 USD Dec 15
🇺🇸 FSFG First Savings Financial Group 186 M 0.67 % 0.16 USD Dec 15
US74144T1088 🇺🇸 TROW T. Rowe Price Group 46 B 1.19 % 1.27 USD Dec 15
US92345Y1064 🇺🇸 VRSK Verisk Analytics 36 B 0.20 % 0.45 USD Dec 15
🇺🇸 SELF Global Self Storage 56 M 1.27 % 0.07 USD Dec 15
🇺🇸 DTE DTE Energy 21 B 0.90 % 1.17 USD Dec 15
US3614481030 🇺🇸 GATX GATX 4 B 0.36 % 0.61 USD Dec 15
US74460D1090 🇺🇸 PSA Public Storage 57 B 1.10 % 3.00 USD Dec 15
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD Dec 15
🇺🇸 HWBK Hawthorn Bancshares 160 M 0.78 % 0.20 USD Dec 15
GB00BD9PXH49 🇬🇧 ASLI Aberdeen Standard 567 M 28.53 % 0.10 GBP Dec 15
🇺🇸 CTBI Community Trust Bancorp (Kentucky) 756 M 1.28 % 0.53 USD Dec 15
US6680743050 🇺🇸 NWE NorthWestern 3 B 1.01 % 0.66 USD Dec 15
US6515871076 🇺🇸 NEU NewMarket 4 B 0.39 % 3.00 USD Dec 15
🇺🇸 STC Stewart Information Services 2 B 1.02 % 0.53 USD Dec 15
🇺🇸 CVE Cenovus Energy 25 B 0.75 % 0.14 USD Dec 15
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.23 % 0.43 USD Dec 15
🇺🇸 EFSC Enterprise Financial Services 2 B 0.76 % 0.32 USD Dec 15
🇺🇸 ARES Ares Management 14 B 1.44 % 0.84 USD Dec 15
US32020R1095 🇺🇸 FFIN First Financial Bankshares (Texas) 7 B 0.61 % 0.19 USD Dec 15
🇺🇸 JRVR James River Group 1 B 0.04 % 0.01 USD Dec 15
US2538681030 🇺🇸 DLR Digital Realty Trust 47 B 0.74 % 1.22 USD Dec 15
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD Dec 15
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD Dec 15
US5562691080 🇺🇸 SHOO Steven Madden 4 B 0.48 % 0.21 USD Dec 15
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 1.02 % 0.86 USD Dec 15
US22822V1017 🇺🇸 CCI Crown Castle International 79 B 1.19 % 1.06 USD Dec 15
US2003401070 🇺🇸 CMA Comerica 11 B 0.84 % 0.71 USD Dec 15
US25179M1036 🇺🇸 DVN Devon Energy 29 B 0.64 % 0.24 USD Dec 15
🇺🇸 GECC Great Elm Capital 93 M 2.91 % 0.37 USD Dec 15
🇺🇸 BCE BCE 46 B 0.62 % 0.31 USD Dec 15
US8175651046 🇺🇸 SCI Service International 11 B 0.45 % 0.34 USD Dec 15
🇺🇸 AGM Federal Agricultural Mortgage 1 B 1.52 % 1.50 USD Dec 15
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.97 % 0.80 USD Dec 15
🇺🇸 BANC Banc of California 1 B 0.56 % 0.10 USD Dec 15
🇺🇸 VET Vermilion Energy 1 B 0.47 % 0.09 USD Dec 15
BMG7496G1033 🇺🇸 RNR RenaissanceRe Holdings 7 B 0.15 % 0.40 USD Dec 15
US5543821012 🇺🇸 MAC Macerich 4 B 0.96 % 0.17 USD Dec 15
🇺🇸 UE Urban Edge Properties 2 B 1.23 % 0.19 USD Dec 15
US02665T3068 🇺🇸 AMH American Homes 4 Rent 14 B 0.97 % 0.30 USD Dec 15
CA7063271034 🇺🇸 PBA Pembina Pipeline 17 B 1.27 % 0.50 USD Dec 15
US5246601075 🇺🇸 LEG Leggett & Platt 5 B 0.45 % 0.05 USD Dec 15
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD Dec 15
🇺🇸 HUN Huntsman 7 B 0.31 % 0.09 USD Dec 15
US8835561023 🇺🇸 TMO Thermo Fisher Scientific 252 B 0.08 % 0.43 USD Dec 15
US30225T1025 🇺🇸 EXR Extra Space Storage 27 B 1.25 % 1.62 USD Dec 15
🇺🇸 CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD Dec 15
US26969P1084 🇺🇸 EXP Eagle Materials 6 B 0.11 % 0.25 USD Dec 15
🇺🇸 SFNC Simmons First National 3 B 0.99 % 0.21 USD Dec 15
🇺🇸 SYBT Stock Yards Bancorp 2 B 0.53 % 0.32 USD Dec 15
🇺🇸 EPM Evolution Petroleum 168 M 2.18 % 0.12 USD Dec 15
🇺🇸 NSA National Storage Affiliates Trust 5 B 1.10 % 0.57 USD Dec 15
US98311A1051 🇺🇸 WH Wyndham Hotels & Resorts 8 B 0.57 % 0.41 USD Dec 15
🇺🇸 FDX FedEx 63 B 0.65 % 1.45 USD Dec 15
US6200763075 🇺🇸 MSI Motorola Solutions 43 B 0.32 % 1.21 USD Dec 15
US8794338298 🇺🇸 TDS Telephone & Data Systems 2 B 0.10 % 0.04 USD Dec 15
🇺🇸 TEN Tenneco 910 M 2.87 % 0.50 USD Dec 15
🇺🇸 MBIN Merchants Bancorp (Indiana) 1 B 0.43 % 0.10 USD Dec 15
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD Dec 15
🇺🇸 FISI Financial Institutions 492 M 1.17 % 0.31 USD Dec 15
🇺🇸 MRK Merck 200 B 0.92 % 0.85 USD Dec 15
🇺🇸 OCSL Oaktree Specialty Lending 1 B 5.97 % 0.40 USD Dec 15
🇺🇸 CFFI C&F Financial 174 M 0.99 % 0.46 USD Dec 15
🇺🇸 MGIC Magic Software Enterprises 1 B 0.85 % 0.15 USD Dec 15
US9026811052 🇺🇸 UGI UGI 9 B 1.00 % 0.38 USD Dec 15
US0320951017 🇺🇸 APH Amphenol 49 B 0.18 % 0.25 USD Dec 16
US74340W1036 🇺🇸 PLD Prologis 111 B 0.79 % 1.01 USD Dec 16
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Dec 16
🇺🇸 UTMD Utah Medical Products 447 M 0.37 % 0.31 USD Dec 16
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.32 % 0.51 USD Dec 16
🇺🇸 GWRS Global Water Resources 429 M 0.19 % 0.03 USD Dec 16
US0268747849 🇺🇸 AIG American International Group 47 B 0.58 % 0.45 USD Dec 16
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD Dec 16
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.30 % 0.48 USD Dec 16
US4660321096 🇺🇸 JJSF J&J Snack Foods 3 B 0.88 % 0.80 USD Dec 16
🇺🇸 HI Hillenbrand 3 B 0.55 % 0.23 USD Dec 16
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.20 % 0.26 USD Dec 16
🇺🇸 NEN New England Realty Associates LP 223 M 0.52 % 0.40 USD Dec 16
US0865161014 🇺🇸 BBY Best Buy 28 B 1.28 % 0.95 USD Dec 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Dec 17
🇺🇸 ARES Ares Management 14 B 1.91 % 1.12 USD Dec 17
🇺🇸 MEOH Methanex 3 B 0.48 % 0.19 USD Dec 17
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.13 % 0.75 USD Dec 17
🇺🇸 TCPC Blackrock TCP Capital 777 M 1.95 % 0.25 USD Dec 17
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.37 % 0.45 USD Dec 17
US31620R3030 🇺🇸 FNF Fidelity National Financial 14 B 0.90 % 0.52 USD Dec 17
US1331311027 🇺🇸 CPT Camden Property Trust 17 B 1.01 % 1.05 USD Dec 17
US6556631025 🇺🇸 NDSN Nordson 15 B 0.34 % 0.82 USD Dec 17
🇺🇸 NMFC New Mountain Finance 1 B 2.59 % 0.32 USD Dec 17
GB0032273343 🇬🇧 BEMO Barings Emerging EMEA 128 M 1.79 % 0.14 GBP Dec 18
GB00B18P5K83 🇬🇧 TPT Topps Tiles 165 M 4.70 % 0.02 GBP Dec 18
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 0.92 % 0.16 USD Dec 18
GB00B39J2M42 🇬🇧 UU United Utilities 10 B 1.48 % 0.18 GBP Dec 18
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 1.98 % 0.03 GBP Dec 18
GB0004052071 🇬🇧 HLMA Halma 15 B 0.26 % 0.10 GBP Dec 18
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.51 % 1.00 GBP Dec 18
GB0031152027 🇬🇧 NTN Northern 3 VCT 149 M 2.35 % 0.02 GBP Dec 18
GB0005356430 🇬🇧 NTV Northern 2 VCT 141 M 3.09 % 0.02 GBP Dec 18
GB00BF5SGF06 🇬🇧 PCA Palace Capital 160 M 1.82 % 0.04 GBP Dec 18
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.01 % 0.01 GBP Dec 18
GB0006450703 🇬🇧 NVT Northern Venture Trust 152 M 2.76 % 0.02 GBP Dec 18
🇺🇸 RNST Renasant 2 B 0.78 % 0.23 USD Dec 18
US6819191064 🇺🇸 OMC Omnicom Group 14 B 1.09 % 0.80 USD Dec 19
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.60 % 0.40 USD Dec 19
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD Dec 19
US4074971064 🇺🇸 HLNE Hamilton Lane 4 B 0.43 % 0.54 USD Dec 19
🇺🇸 TPB Turning Point Brands 704 M 0.27 % 0.08 USD Dec 19
🇺🇸 RBCAA Republic Bancorp (Kentucky) 1 B 0.92 % 0.45 USD Dec 19
🇺🇸 FDUS Fidus Investment 439 M 2.82 % 0.50 USD Dec 19
🇺🇸 OFS OFS Capital 152 M 1.64 % 0.17 USD Dec 19
🇺🇸 CHMG Chemung Financial 216 M 0.73 % 0.34 USD Dec 19
🇺🇸 WHF WhiteHorse Finance 348 M 1.88 % 0.25 USD Dec 22
🇺🇸 ESLT Elbit Systems 6 B 0.33 % 0.75 USD Dec 22
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.08 % 0.53 USD Dec 22
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Dec 22
🇺🇸 VST Vistra Energy 10 B 0.97 % 0.23 USD Dec 22
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Dec 22
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.54 % 0.87 USD Dec 22
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Dec 22
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Dec 22
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD Dec 22
US1263491094 🇺🇸 CSGS CSG Systems International 2 B 0.42 % 0.32 USD Dec 22
🇺🇸 GDEN Golden Entertainment 1 B 0.61 % 0.25 USD Dec 22
🇺🇸 GSM Ferroglobe PLC 1 B 0.23 % 0.01 USD Dec 22
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Dec 23
🇺🇸 HCKT Hackett Group 659 M 0.62 % 0.12 USD Dec 23
🇺🇸 QSR Restaurant Brands International 18 B 1.20 % 0.62 USD Dec 23
🇺🇸 QCRH QCR Holdings 861 M 0.11 % 0.06 USD Dec 23
🇺🇸 DIN Dine Brands Global 1 B 0.28 % 0.19 USD Dec 23
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.27 % 0.74 USD Dec 24
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.16 % 0.68 USD Dec 26
🇺🇸 NRC National Research 1 B 0.41 % 0.16 USD Dec 26
US1265011056 🇺🇸 CTS CTS 1 B 0.09 % 0.04 USD Dec 26
🇺🇸 TOWN TowneBank 2 B 0.97 % 0.27 USD Dec 26
US4448591028 🇺🇸 HUM Humana 55 B 0.34 % 0.89 USD Dec 26
🇺🇸 GTY Getty Realty 1 B 1.79 % 0.49 USD Dec 26
US71654V4086 🇺🇸 PBR 巴西石油 106 B 2.92 % 0.35 USD Dec 26
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.83 % 0.52 USD Dec 26
US8447411088 🇺🇸 LUV Southwest Airlines 27 B 0.48 % 0.18 USD Dec 26
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.40 % 0.60 GBP Dec 29
JP3046200006 🇯🇵 8964 Frontier Real Estate 2 B 2.40 % 2200.00 JPY Dec 29
GB0007918872 🇬🇧 SDP Schroder Investment Trust 1 B 1.96 % 0.13 GBP Dec 29
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.11 % 0.42 USD Dec 29
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Dec 29
🇺🇸 CM Canadian Imperial Bank of Commerce 52 B 1.56 % 0.77 USD Dec 29
US5797802064 🇺🇸 MKC McCormick & Co 23 B 0.76 % 0.48 USD Dec 29
US03027X1000 🇺🇸 AMT American Tower 120 B 0.95 % 1.70 USD Dec 29
🇺🇸 ITRN Ituran Location & Control 534 M 2.06 % 0.50 USD Dec 29
JP3955800002 🇯🇵 5101 Yokohama Rubber 3 B 1.06 % 64.00 JPY Dec 29
GB0034202076 🇬🇧 OOA Octopus AIM VCT 255 M 5.48 % 0.03 GBP Dec 29
GB0000060532 🇬🇧 NET Netcall 143 M 0.85 % 0.01 GBP Dec 29
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.31 % 0.75 USD Dec 30
🇺🇸 FORTY Formula Systems (1985) 2 B 0.55 % 0.50 USD Dec 30
🇺🇸 AKR Acadia Realty Trust 2 B 1.24 % 0.20 USD Dec 31
US0534841012 🇺🇸 AVB AvalonBay Communities 33 B 0.98 % 1.75 USD Dec 31
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.32 % 0.12 USD Dec 31
🇺🇸 DOX Amdocs 9 B 0.62 % 0.53 USD Dec 31
🇺🇸 GSBD Goldman Sachs BDC 2 B 1.89 % 0.32 USD Dec 31
🇺🇸 PRIM Primoris Services 1 B 0.36 % 0.08 USD Dec 31
US6703461052 🇺🇸 NUE Nucor 33 B 0.35 % 0.56 USD Dec 31
US98421M1062 🇺🇸 XRX Xerox 3 B 0.93 % 0.03 USD Dec 31
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD Dec 31
🇺🇸 AHH Armada Hoffler Properties 884 M 1.07 % 0.14 USD Dec 31
🇺🇸 BANF BancFirst (Oklahoma) 2 B 0.50 % 0.49 USD Dec 31
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.77 % 0.45 USD Dec 31
US8581191009 🇺🇸 STLD Steel Dynamics 13 B 0.30 % 0.50 USD Dec 31
🇺🇸 CIGI Colliers International Group 6 B 0.13 % 0.15 USD Dec 31
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD Dec 31
🇺🇸 FCPT Four Corners Property Trust 2 B 1.35 % 0.37 USD Dec 31
🇺🇸 XHR Xenia Hotels & Resorts 2 B 0.96 % 0.14 USD Dec 31
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD Dec 31
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.22 % 0.16 USD Dec 31
🇺🇸 AQN Algonquin Power & Utilities 9 B 0.94 % 0.13 USD Dec 31
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD Dec 31
🇺🇸 ATHM Autohome 4 B 3.05 % 1.20 USD Dec 31
🇺🇸 NHI National Health Investors 2 B 1.49 % 0.92 USD Dec 31
US49427F1084 🇺🇸 KRC Kilroy Realty 8 B 1.32 % 0.54 USD Dec 31
🇺🇸 LXP Lexington Realty Trust 4 B 1.30 % 0.14 USD Dec 31
🇺🇸 NTR Nutrien 39 B 0.69 % 0.55 USD Dec 31
🇺🇸 STN Stantec 6 B 0.36 % 0.16 USD Dec 31
🇺🇸 ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD Dec 31
🇺🇸 OFG OFG Bancorp 1 B 1.17 % 0.30 USD Dec 31
US2540671011 🇺🇸 DDS Dillard's 7 B 0.04 % 0.30 USD Dec 31
🇺🇸 DRH DiamondRock Hospitality 2 B 1.46 % 0.12 USD Dec 31
🇺🇸 NHC National HealthCare 1 B 0.90 % 0.64 USD Dec 31
US05508R1068 🇺🇸 BGS B&G Foods 2 B 4.20 % 0.19 USD Dec 31
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Dec 31
US0152711091 🇺🇸 ARE Alexandria Real Estate Equities 32 B 1.58 % 0.72 USD Dec 31
🇺🇸 TRP TransCanada 47 B 1.14 % 0.60 USD Dec 31
🇺🇸 KW Kennedy-Wilson 3 B 0.63 % 0.12 USD Dec 31
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD Dec 31
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.64 % 1.61 USD Dec 31
🇺🇸 OR Osisko Gold Royalties 2 B 0.53 % 0.06 USD Dec 31
🇺🇸 REXR Rexford Industrial Realty 11 B 0.73 % 0.43 USD Dec 31
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.32 % 0.79 USD Dec 31
🇺🇸 YORW York Water 608 M 0.55 % 0.23 USD Dec 31

January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0008052507 🇬🇧 SHRS Shires Income 106 M 1.14 % 0.03 GBP Jan 02
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.26 % 0.51 USD Jan 02
GB00BVYVFW23 🇬🇧 AUTO Auto Trader 9 B 0.63 % 0.04 GBP Jan 02
US7766961061 🇺🇸 ROP Roper Technologies 50 B 0.20 % 0.91 USD Jan 02
US7547301090 🇺🇸 RJF Raymond James Financial 20 B 0.33 % 0.54 USD Jan 02
US7607591002 🇺🇸 RSG Republic Services 43 B 0.29 % 0.63 USD Jan 02
🇺🇸 RGLD Royal Gold 7 B 0.43 % 0.48 USD Jan 02
US74762E1029 🇺🇸 PWR Quanta Services 17 B 0.02 % 0.11 USD Jan 02
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.69 % 1.79 USD Jan 02
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.17 % 0.29 USD Jan 02
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.80 % 0.03 GBP Jan 02
GB0002869419 🇬🇧 BYG Big Yellow 4 B 2.32 % 0.24 GBP Jan 02
US17275R1023 🇺🇸 CSCO Cisco 232 B 0.53 % 0.41 USD Jan 02
US8718291078 🇺🇸 SYY Sysco 37 B 0.74 % 0.54 USD Jan 02
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.04 % 0.08 USD Jan 02
GB00B1RTFN43 🇬🇧 UAV Unicorn AIM VCT 412 M 3.76 % 0.04 GBP Jan 02
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.57 % 0.10 USD Jan 02
GB0008022849 🇬🇧 SJG Schroder Japan Growth Fund 345 M 0.97 % 0.03 GBP Jan 02
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD Jan 02
🇺🇸 EHC Encompass Health 6 B 0.41 % 0.19 USD Jan 02
🇺🇸 FRT Federal Realty Investment Trust 10 B 1.16 % 1.13 USD Jan 02
🇺🇸 CWCO Consolidated Water 171 M 0.94 % 0.14 USD Jan 02
US64110D1046 🇺🇸 NTAP NetApp 20 B 0.44 % 0.52 USD Jan 02
GB00B04NP100 🇬🇧 LTHM James Latham 329 M 0.80 % 0.08 GBP Jan 02
US9507551086 🇺🇸 WERN Werner Enterprises 3 B 0.47 % 0.14 USD Jan 05
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.22 % 0.31 USD Jan 05
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD Jan 05
🇺🇸 HIFS Hingham Institution for Savings 855 M 0.47 % 1.33 USD Jan 05
US6708371033 🇺🇸 OGE OGE Energy 7 B 0.99 % 0.43 USD Jan 05
US5150981018 🇺🇸 LSTR Landstar System 7 B 1.41 % 2.00 USD Jan 06
US57667L1070 🇺🇸 MTCH Match Group 39 B 0.55 % 0.19 USD Jan 06
US00846U1016 🇺🇸 A Agilent Technologies 47 B 0.18 % 0.26 USD Jan 06
US2566771059 🇺🇸 DG Dollar General 52 B 0.45 % 0.59 USD Jan 06
🇺🇸 BNS Bank of Nova Scotia 80 B 1.34 % 0.79 USD Jan 06
US3719011096 🇺🇸 GNTX Gentex 8 B 0.52 % 0.12 USD Jan 07
GB0004657408 🇬🇧 MTO Mitie 1 B 0.87 % 0.01 GBP Jan 08
IE0003864109 🇬🇧 GNC Greencore 856 M 1.04 % 0.03 GBP Jan 08
GB00B67G5X01 🇬🇧 WKP Workspace 2 B 2.46 % 0.09 GBP Jan 08
GB00B8C3BL03 🇬🇧 SGE Sage 11 B 1.35 % 0.14 GBP Jan 08
GB00BDDN1T20 🇬🇧 XPS XPS Pensions 381 M 1.19 % 0.04 GBP Jan 08
GB00B1722W11 🇬🇧 JET2 Jet2 3 B 0.33 % 0.05 GBP Jan 08
US48282T1043 🇺🇸 KAI Kadant 3 B 0.12 % 0.34 USD Jan 08
GB0007836132 🇬🇧 SST Scottish Oriental Smaller Companies Trust 421 M 0.18 % 0.01 GBP Jan 08
GB00B0WMWD03 🇬🇧 QQ QinetiQ 2 B 0.72 % 0.03 GBP Jan 08
GB00B5B7YS03 🇬🇧 PGOO ProVen Growth & Income VCT 199 M 2.67 % 0.01 GBP Jan 08
GB00B8GH9P84 🇬🇧 PVN ProVen VCT 181 M 2.52 % 0.02 GBP Jan 08
GB00B19NLV48 🇬🇧 EXPN Experian 41 B 0.64 % 0.21 GBP Jan 08
🇺🇸 WNC Wabash National 864 M 0.58 % 0.08 USD Jan 08
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Jan 08
GB00B17WCR61 🇬🇧 SNWS Smiths News 118 M 4.23 % 0.03 GBP Jan 08
US1344291091 🇺🇸 CPB Campbell Soup 12 B 1.32 % 0.39 USD Jan 08
GB0001012045 🇬🇧 BISI Bisichi 12 M 7.50 % 0.03 GBP Jan 08
GB00BY7R8K77 🇬🇧 SERE Schroder European Real Estate Investment Trust 180 M 2.43 % 0.01 GBP Jan 08
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.54 % 0.13 USD Jan 09
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.28 % 0.29 USD Jan 09
🇺🇸 GIS General Mills 38 B 0.80 % 0.61 USD Jan 09
US1046741062 🇺🇸 BRC Brady 3 B 0.31 % 0.25 USD Jan 09
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.48 % 0.25 USD Jan 09
US4612021034 🇺🇸 INTU Intuit 191 B 0.18 % 1.20 USD Jan 09
🇺🇸 TD Toronto-Dominion Bank 134 B 1.16 % 0.77 USD Jan 09
US92343V1044 🇺🇸 VZ Verizon 220 B 1.66 % 0.69 USD Jan 12
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD Jan 12
US4404521001 🇺🇸 HRL Hormel Foods 23 B 1.20 % 0.29 USD Jan 12
🇺🇸 UVV Universal 1 B 1.35 % 0.82 USD Jan 12
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.44 % 0.80 USD Jan 13
🇺🇸 CMCSA Comcast 233 B 0.82 % 0.33 USD Jan 14
US8086251076 🇺🇸 SAIC Science Applications International 5 B 0.37 % 0.37 USD Jan 14
GB00BYYX6C66 🇬🇧 CER Cerillion 321 M 0.82 % 0.11 GBP Jan 15
GB0001754257 🇬🇧 CDFF Cardiff Property 29 M 0.74 % 0.20 GBP Jan 15
GB00B9GQVG73 🇬🇧 ABDP AB Dynamics 465 M 0.49 % 0.06 GBP Jan 15
🇺🇸 TRN Trinity Industries 3 B 1.27 % 0.31 USD Jan 15
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD Jan 15
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jan 15
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Jan 15
US1778351056 🇺🇸 CHCO City Holding 1 B 0.71 % 0.87 USD Jan 15
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD Jan 15
GB0001826634 🇬🇧 DPLM Diploma 5 B 0.80 % 0.44 GBP Jan 15
GB00BD6K4575 🇬🇧 CPG Compass 36 B 1.83 % 0.43 GBP Jan 15
GB00B04V1276 🇬🇧 GRI Grainger 3 B 2.94 % 0.05 GBP Jan 15
GB00BFZNLB60 🇬🇧 AJB AJ Bell 2 B 1.98 % 0.10 GBP Jan 15
GB00BYZN9041 🇬🇧 FUTR Future 5 B 2.68 % 0.17 GBP Jan 15
US45167R1041 🇺🇸 IEX IDEX 18 B 0.40 % 0.71 USD Jan 16
🇺🇸 RGCO RGC Resources 180 M 1.07 % 0.22 USD Jan 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jan 16
US3695501086 🇺🇸 GD General Dynamics 53 B 0.44 % 1.50 USD Jan 16
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.91 % 1.02 USD Jan 16
🇺🇸 ABBV AbbVie 210 B 1.12 % 1.73 USD Jan 16
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.38 % 0.51 USD Jan 16
US5486611073 🇺🇸 LOW Lowe's Cos. 170 B 0.48 % 1.20 USD Jan 21
GB00BK63S759 🇬🇧 BRCK Brickability 406 M 2.07 % 0.01 GBP Jan 22
GB0008237132 🇬🇧 SOLI Solid State 137 M 0.58 % 0.01 GBP Jan 22
GB0001990497 🇬🇧 CTY City of London Investment Trust 2 B 1.03 % 0.05 GBP Jan 22
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.39 % 0.32 USD Jan 23
🇺🇸 TSQ Townsquare Media 212 M 2.39 % 0.20 USD Jan 26
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 0.72 % 1.17 USD Jan 26
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jan 28
US1890541097 🇺🇸 CLX Clorox 21 B 1.18 % 1.24 USD Jan 28
GB00BGBN7C04 🇬🇧 SSPG SSP 2 B 1.63 % 0.03 GBP Jan 29
GB0003052338 🇬🇧 EDIN Edinburgh Investment Trust 1 B 0.94 % 0.08 GBP Jan 29
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 3.03 % 0.02 GBP Jan 29
GB0002259116 🇬🇧 GHH Gooch & Housego 369 M 1.41 % 0.08 GBP Jan 29
GB0009292243 🇬🇧 VCT Victrex 3 B 6.89 % 0.46 GBP Jan 29
GB0006108418 🇬🇧 SCP Schroder UK Mid Cap Fund 315 M 2.33 % 0.16 GBP Jan 29
GB00B28HSF71 🇬🇧 TRCS Tracsis 389 M 0.42 % 0.01 GBP Jan 29
🇺🇸 LCUT Lifetime Brands 370 M 0.38 % 0.04 USD Jan 30
🇺🇸 LXP Lexington Realty Trust 4 B 7.54 % 0.81 USD Jan 30
🇺🇸 BMO Bank of Montreal 70 B 1.24 % 1.20 USD Jan 30

February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0000667013 🇬🇧 AVON Avon Protection 446 M 0.95 % 0.17 GBP Feb 05
GB00BYM1K758 🇬🇧 OTB On The Beach 459 M 1.40 % 0.03 GBP Feb 05
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 3.84 % 0.30 GBP Feb 05
GB00B1G3LR35 🇬🇧 AAEV Albion Enterprise VCT 119 M 2.62 % 0.03 GBP Feb 05
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Feb 06
🇺🇸 TEN Tenneco 910 M 2.87 % 0.50 USD Feb 11
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Feb 11
GB0005359004 🇬🇧 RNWH Renew 830 M 1.46 % 0.13 GBP Feb 12
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Feb 13
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.73 % 0.62 USD Feb 13
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD Feb 13
🇺🇸 BG Bunge 13 B 0.77 % 0.70 USD Feb 17
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.78 % 0.62 USD Feb 17
🇺🇸 ENB Enbridge 81 B 1.63 % 0.69 USD Feb 17
US0010551028 🇺🇸 AFL Aflac 38 B 0.56 % 0.61 USD Feb 18
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.19 % 0.91 USD Feb 19
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 2.79 % 2.50 GBP Feb 19
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.23 % 0.40 GBP Feb 19
GB0004905260 🇬🇧 IPX Impax Asset Management 2 B 5.38 % 0.08 GBP Feb 19
GB00B7KR2P84 🇬🇧 EZJ easyJet 5 B 2.70 % 0.13 GBP Feb 19
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Feb 26
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 2.26 % 0.10 GBP Feb 26
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 1.71 % 0.09 GBP Feb 26
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Feb 27
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.90 % 0.51 USD Feb 27

March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0002577434 🇬🇧 CRWN Crown Place VCT 94 M 2.81 % 0.01 GBP Mar 05
GB0008883927 🇬🇧 TRI Trifast 253 M 0.79 % 0.01 GBP Mar 05
GB0007323586 🇬🇧 RSW Renishaw 4 B 0.47 % 0.17 GBP Mar 05
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Mar 06
🇺🇸 CSWC Capital Southwest 634 M 1.33 % 0.25 USD Mar 13
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.44 % 0.90 USD Mar 13
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Mar 17
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.71 % 1.40 GBP Mar 19
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 24
JP3358800005 🇯🇵 1803 Shimizu 5 B 0.83 % 22.00 JPY Mar 30
JP3351050004 🇯🇵 2317 Systena 7 B 1.39 % 7.00 JPY Mar 30
JP3218900003 🇯🇵 9697 Capcom 5 B 0.54 % 20.00 JPY Mar 30
JP3147800001 🇯🇵 9880 Innotech 159 M 1.66 % 35.00 JPY Mar 30
JP3688330004 🇯🇵 8892 ES-CON JAPAN 647 M 4.74 % 48.00 JPY Mar 30
JP3633400001 🇯🇵 7203 Toyota Motor 256 B 2.42 % 50.00 JPY Mar 30
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY Mar 30
JP3974450003 🇯🇵 4681 Resorttrust 2 B 0.88 % 17.00 JPY Mar 30
JP3143600009 🇯🇵 8001 ITOCHU 44 B 1.20 % 110.00 JPY Mar 30
JP3531800005 🇯🇵 6101 Tsugami 643 M 1.23 % 36.00 JPY Mar 30

May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD May 07
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.29 % 0.42 GBP May 28
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 29

June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.72 % 0.14 GBP Jun 18
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD Jun 30

August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 06
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.29 % 0.42 GBP Aug 20