除息日日历和股息日历

股息率

市值

重置

06, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US8851601018	🇺🇸	THO	Thor Industries	6 B	0.67 %	0.52 USD
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.51 %	1.50 USD
	🇺🇸	SCVL	Shoe Carnival	1 B	0.80 %	0.17 USD
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.10 %	0.00 USD
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.25 %	0.91 USD
US6708371033	🇺🇸	OGE	OGE Energy	7 B	0.87 %	0.43 USD
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.43 %	0.86 USD
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD
US2017231034	🇺🇸	CMC	Commercial Metals	4 B	0.32 %	0.20 USD

07, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.64 %	0.20 USD
	🇺🇸	PFBC	Preferred Bank	1 B	1.16 %	0.80 USD
US2810201077	🇺🇸	EIX	Edison International	25 B	1.19 %	0.88 USD
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.36 %	0.80 USD
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.59 %	1.46 USD
US2566771059	🇺🇸	DG	Dollar General	52 B	0.49 %	0.59 USD
US37637Q1058	🇺🇸	GBCI	Glacier Bancorp	6 B	0.73 %	0.33 USD
	🇺🇸	FNLC	First Bancorp (Maine)	337 M	1.22 %	0.37 USD
	🇺🇸	CUZ	Cousins Properties	6 B	1.08 %	0.32 USD

08, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	WSBF	Waterstone Financial	517 M	0.97 %	0.17 USD
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.56 %	0.12 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD
	🇺🇸	ZTO	ZTO Express (Cayman)	26 B	1.43 %	0.38 USD
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.97 %	0.04 USD
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD
US45867G1013	🇺🇸	IDCC	InterDigital	2 B	0.22 %	0.70 USD
US5535301064	🇺🇸	MSM	MSC Industrial Direct	5 B	0.96 %	0.87 USD

09, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.19 %	0.79 USD
GB0005576813	🇬🇧	HWDN	Howden Joinery	7 B	2.12 %	0.17 GBP
	🇺🇸	IMKTA	Ingles Markets	1 B	0.19 %	0.17 USD
GB00B033F229	🇬🇧	CNA	Centrica	5 B	1.68 %	0.04 GBP
US4612021034	🇺🇸	INTU	Intuit	191 B	0.28 %	1.20 USD
GB00BGXQNP29	🇬🇧	PHNX	Phoenix	8 B	3.66 %	0.28 GBP
GB00BF044593	🇬🇧	CLI	CLS	1 B	5.60 %	0.03 GBP
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.60 %	0.01 GBP
GB00B0305S97	🇬🇧	BEG	Begbies Traynor	283 M	1.23 %	0.02 GBP
GB00B4QVDF07	🇬🇧	BVXP	Bioventix	226 M	4.38 %	0.70 GBP
GB0008706128	🇬🇧	LLOY	Lloyds Bank	44 B	2.48 %	0.02 GBP
US68389X1054	🇺🇸	ORCL	Oracle	253 B	0.34 %	0.50 USD
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD
GB0008710799	🇬🇧	ATR	Schroders Investment Trusts	728 M	2.01 %	0.12 GBP
USU834501038	🇬🇧	SOM	Somero	335 M	3.37 %	0.06 GBP
GB00BYZDVK82	🇬🇧	SCT	Softcat	5 B	0.80 %	0.10 GBP
GB00B135BJ46	🇬🇧	SVS	Savills	3 B	1.27 %	0.11 GBP
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	0.01 %	0.02 GBX
GB00BF4JDH58	🇬🇧	MRC	Mercantile Investment Trust	3 B	1.44 %	0.04 GBP
GB00BY7R8K77	🇬🇧	SERE	Schroder European Real Estate Investment Trust	180 M	2.47 %	0.01 GBP
BMG4209G2077	🇬🇧	GKP	Gulf Keystone Petroleum	513 M	2.83 %	0.06 GBP
GB00B24CGK77	🇬🇧	RKT	Reckitt Benckiser	59 B	2.46 %	1.28 GBP
GB00BHJYC057	🇬🇧	IHG	IHG Hotels & Resorts	11 B	93.78 %	1.26 GBP
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.18 %	0.29 USD
GB0004478896	🇬🇧	HTG	Hunting	338 M	1.38 %	0.07 GBP
	🇺🇸	OFLX	Omega Flex	1 B	0.32 %	0.34 USD
GB0002258472	🇬🇧	MNL	Manchester & London Investment Trust	319 M	2.56 %	0.20 GBP
GB0007973794	🇬🇧	SRP	Serco	2 B	1.05 %	0.03 GBP
GB0033986497	🇬🇧	ITV	ITV	6 B	4.32 %	0.03 GBP
GB00BCKFY513	🇬🇧	FOXT	Foxtons	174 M	2.16 %	0.01 GBP
GB00B082RF11	🇬🇧	RTO	Rentokil Initial	15 B	1.69 %	0.08 GBP
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	1.33 %	0.05 GBP
GB00BJFFLV09	🇬🇧	CRDA	Croda	19 B	2.19 %	0.63 GBP
GB0006436108	🇬🇧	BRSC	BlackRock Smaller Companies Trust	1 B	2.34 %	0.29 GBP
GB00BZC0LP49	🇬🇧	LUCE	Luceco	742 M	2.29 %	0.04 GBP
GB0000609296	🇬🇧	ATY	Athelney Trust	7 M	5.43 %	0.08 GBP
US1046741062	🇺🇸	BRC	Brady	3 B	0.30 %	0.25 USD
IE00B4BNMY34	🇺🇸	ACN	埃森哲	229 B	0.81 %	1.63 USD
GB0006027295	🇬🇧	MGAM	Morgan Advanced Materials	1 B	3.33 %	0.07 GBP

10, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.46 %	1.59 USD
US8894781033	🇺🇸	TOL	Toll Brothers	8 B	0.19 %	0.26 USD
US00206R1023	🇺🇸	T	AT&T	173 B	0.98 %	0.28 USD
	🇺🇸	GIS	General Mills	38 B	0.80 %	0.61 USD
	🇺🇸	LYG	Lloyds Banking Group	47 B	6.54 %	0.13 USD
US2371941053	🇺🇸	DRI	Darden Restaurants	18 B	0.76 %	1.50 USD
US06652K1034	🇺🇸	BKU	BankUnited	4 B	0.72 %	0.33 USD
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.48 %	0.25 USD
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	0.74 %	0.13 USD
US5738741041	🇺🇸	MRVL	Marvell Technology Group	59 B	0.06 %	0.06 USD
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.43 %	0.71 USD
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.37 %	0.37 USD
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.87 %	0.25 USD
	🇺🇸	FFIC	Flushing Financial	727 M	1.02 %	0.22 USD

13, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	EBF	Ennis	503 M	1.24 %	0.25 USD
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.32 %	0.29 USD
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.46 %	0.14 USD
	🇺🇸	ESLT	Elbit Systems	6 B	0.44 %	1.00 USD
	🇺🇸	WILC	G. Willi Food International	305 M	3.25 %	0.51 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
US3841091040	🇺🇸	GGG	Graco	13 B	0.35 %	0.30 USD

14, April

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US03027X1000	🇺🇸	AMT	American Tower		120 B	1.03 %	1.79 USD
	🇺🇸	BKSC	Bank of South Carolina		112 M	1.32 %	0.23 USD

15, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD
US9026531049	🇺🇸	UDR	UDR	17 B	1.26 %	0.44 USD
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.13 %	0.36 USD
US0028241000	🇺🇸	ABT	美國雅培亞培	223 B	0.61 %	0.63 USD
	🇺🇸	UVV	Universal	1 B	1.35 %	0.82 USD
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.71 %	0.87 USD
US87162W1009	🇺🇸	SNX	SYNNEX	11 B	0.26 %	0.48 USD
US9746371007	🇺🇸	WGO	Winnebago Industries	2 B	1.15 %	0.35 USD
US35671D8570	🇺🇸	FCX	Freeport-McMoRan	52 B	0.24 %	0.15 USD
	🇺🇸	NWFL	Norwood Financial	217 M	1.33 %	0.32 USD
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	1.23 %	1.53 USD
	🇺🇸	BKE	Buckle	2 B	1.27 %	0.35 USD
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD
	🇺🇸	ABBV	AbbVie	210 B	1.12 %	1.73 USD
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 USD

16, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	3.51 %	0.12 GBP
GB00BK9RKT01	🇬🇧	TPK	Travis Perkins	4 B	1.35 %	0.08 GBP
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.62 %	1.10 GBP
GB00BYYN4225	🇬🇧	HSW	Hostelworld	106 M	1.58 %	0.02 GBP
GB0007922338	🇬🇧	ARBB	Arbuthnot Banking	170 M	3.55 %	0.31 GBP
GB0000456144	🇬🇧	ANTO	Antofagasta	18 B	•	0.48 USD
GB00BKZGVH64	🇬🇧	JAM	JPMorgan American Investment Trust	2 B	0.80 %	0.09 GBP
GB00BD3VFW73	🇬🇧	CTEC	ConvaTec	5 B	2.44 %	0.05 GBP
GB0006928617	🇬🇧	UTG	Unite	6 B	5.42 %	0.25 GBP
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.72 %	1.02 USD
GB0002374006	🇬🇧	DGE	Diageo	118 B	1.44 %	0.20 GBP
GB00B53P2009	🇬🇧	JUP	Jupiter Fund Management	2 B	3.41 %	0.06 GBP
GB0002057536	🇬🇧	MIG5	Maven Income and Growth VCT 5	85 M	1.03 %	0.00 GBP
GB00B0SWJX34	🇬🇧	LSEG	London Stock Exchange	51 B	1.15 %	1.03 GBP
GB0002148343	🇬🇧	RAT	Rathbone Brothers	2 B	3.35 %	0.68 GBP
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.46 %	0.50 USD
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.42 %	0.51 USD
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.71 %	0.33 USD
GB0031153769	🇬🇧	MIG3	Maven Income and Growth VCT 3	61 M	1.35 %	0.01 GBP
GB0004915632	🇬🇧	KIE	Kier	657 M	1.33 %	0.03 GBP
GB00B043QW84	🇬🇧	MAV4	Maven Income and Growth VCT 4	101 M	1.17 %	0.01 GBP
GB00BDCXV269	🇬🇧	QLT	Quilter	3 B	2.40 %	0.04 GBP
GB0004762810	🇬🇧	JSG	Johnson Service	742 M	2.49 %	0.03 GBP
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.18 %	1.88 USD
GB00BTC0LB89	🇬🇧	DFS	DFS Furniture	852 M	0.83 %	0.01 GBP
GB00B64NSP76	🇬🇧	COST	Costain	198 M	1.69 %	0.03 GBP
BMG022411000	🇬🇧	CAPD	Capital	200 M	1.06 %	0.01 GBP
GB00BVV2KN49	🇬🇧	ECEL	Eurocell	378 M	3.76 %	0.04 GBP

17, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	DEO	Diageo	118 B	0.44 %	0.76 USD
US00508Y1029	🇺🇸	AYI	Acuity Brands	7 B	0.08 %	0.20 USD
	🇺🇸	PNR	Pentair	12 B	0.58 %	0.27 USD
US9292361071	🇺🇸	WDFC	WD-40	3 B	0.49 %	1.02 USD
	🇺🇸	PBHC	Pathfinder Bancorp	101 M	0.50 %	0.10 USD
	🇺🇸	DCOM	Dime Community Bancshares	1 B	0.83 %	0.25 USD
	🇺🇸	OXM	Oxford Industries	2 B	0.80 %	0.70 USD
US5915202007	🇺🇸	MEI	Methode Electronics	2 B	0.85 %	0.05 USD
	🇺🇸	FUNC	First United	129 M	1.46 %	0.26 USD
US9699041011	🇺🇸	WSM	Williams-Sonoma	15 B	0.42 %	0.76 USD
	🇺🇸	ING	ING Groep NV	56 B	7.52 %	0.75 USD

20, April

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US1941621039	🇺🇸	CL	Colgate-Palmolive		66 B	0.62 %	0.53 USD
US98978V1035	🇺🇸	ZTS	Zoetis		104 B	0.45 %	0.53 USD

21, April

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	UBS	UBS Group AG		61 B	3.41 %	0.55 USD
	🇺🇸	RACE	Ferrari NV		66 B	2.26 %	4.25 USD

22, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US03743Q1085	🇺🇸	APA	Apache	10 B	0.59 %	0.25 USD
US1890541097	🇺🇸	CLX	Clorox	21 B	1.23 %	1.24 USD
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.52 %	1.20 USD
	🇺🇸	UBS	UBS Group AG	61 B	6.81 %	1.10 USD

23, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB0002652740	🇬🇧	DLN	Derwent London	5 B	3.50 %	0.56 GBP
GB00B63H8491	🇬🇧	RR	Rolls-Royce	14 B	0.42 %	0.05 GBP
GB0003422184	🇬🇧	JCH	JPMorgan Claverhouse Investment Trust	589 M	0.97 %	0.09 GBP
GB00B2QPKJ12	🇬🇧	FRES	Fresnillo	9 B	3.15 %	1.08 GBP
GB00BQSBH502	🇬🇧	MAB1	Mortgage Advice Bureau	930 M	2.69 %	0.15 GBP
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.73 %	1.20 USD
IE00BWY4ZF18	🇬🇧	CRN	Cairn Homes	961 M	3.19 %	0.06 GBP
GB0008123027	🇬🇧	AIEA	AIREA	15 M	4.65 %	0.01 GBP
US1266501006	🇺🇸	CVS	CVS Health	121 B	0.90 %	0.67 USD
GB0002634946	🇬🇧	BA	BAE Systems	23 B	0.01 %	0.23 GBX
GB00BL6C2002	🇬🇧	WIX	Wickes	745 M	3.45 %	0.07 GBP
IE00B00MZ448	🇬🇧	GFTU	Grafton	4 B	3.01 %	0.27 GBP
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.20 %	0.02 GBP
GB00B188SR50	🇬🇧	INPP	International Public Partnerships	4 B	1.68 %	0.02 GBP
BMG4593F1389	🇬🇧	HSX	Hiscox	4 B	2.30 %	0.36 GBP
GB00BWFGQN14	🇬🇧	SPX	Spirax-Sarco Engineering	15 B	1.76 %	1.21 GBP
GB00BYWVDP49	🇬🇧	SBRE	Sabre Insurance	602 M	0.77 %	0.01 GBP
GB00BVFNZH21	🇬🇧	ROR	Rotork	4 B	1.67 %	0.05 GBP
GB00BYZJ7G42	🇬🇧	HWG	Harworth	758 M	0.87 %	0.01 GBP
GB0005603997	🇬🇧	LGEN	Legal & General	23 B	6.15 %	0.16 GBP
GB00B6TKHP66	🇬🇧	STB	Secure Trust Bank	327 M	1.78 %	0.24 GBP
GB00BGDT3G23	🇬🇧	RMV	Rightmove	8 B	1.54 %	0.07 GBP
GB00B1VNSX38	🇬🇧	DRX	Drax	3 B	1.96 %	0.17 GBP
GB0000767003	🇬🇧	BNKR	Bankers Investment Trust	2 B	0.54 %	0.01 GBP
GB0007538100	🇬🇧	MPE	M.P. Evans	621 M	2.78 %	0.42 GBP
GG00B1Z5FH87	🇬🇧	PPH	PPHE Hotel	759 M	1.38 %	0.22 GBP

24, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.41 %	0.35 USD
DE0005200000	🇩🇪	BEI	Beiersdorf	–	1.02 %	1.00 EUR
US71654V4086	🇺🇸	PBR	巴西石油	106 B	1.16 %	0.24 USD
	🇺🇸	FRD	Friedman Industries	75 M	0.53 %	0.04 USD
DE000ENAG999	🇩🇪	EOAN	EON	–	6.93 %	0.57 EUR
DE000ENAG999	🇩🇪	EOAN	EON	–	6.95 %	0.57 EUR
	🇺🇸	NVT	nVent Electric	6 B	0.67 %	0.21 USD

27, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0006599905	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR
US58933Y1055	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD
	🇺🇸	ASML	ASML	–	0.71 %	3.18 USD
DE000BAY0017	🇩🇪	BAYN	Bayer	51 B	0.28 %	0.11 EUR
DE000A161N30	🇩🇪	GLJ	Grenke	2 B	3.34 %	0.42 EUR
US8004221078	🇺🇸	JBSS	John B. Sanfilippo & Son	1 B	1.83 %	1.50 USD

28, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0006048432	🇩🇪	HEN3	Henkel	34 B	3.20 %	2.07 EUR
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.53 %	2.05 EUR
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.48 %	2.05 EUR

29, April

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9553061055	🇺🇸	WST	West Pharma		33 B	0.09 %	0.22 USD
	🇺🇸	BMO	Bank of Montreal		70 B	1.26 %	1.22 USD

30, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB0007156838	🇬🇧	SNX	Synectics	25 M	1.49 %	0.03 GBP
GB0006640972	🇬🇧	FOUR	4imprint	1 B	3.39 %	1.19 GBP
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	1.47 %	0.13 GBP
DE0008430026	🇩🇪	MUV2	Munich Re	–	10.52 %	24.00 EUR
US44332N1063	🇺🇸	HTHT	Huazhu Group	30 B	2.49 %	1.30 USD
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	1.49 %	0.05 GBP
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	2.23 %	0.35 USD
DE0006070006	🇩🇪	HOT	Hochtief	–	13.98 %	6.60 EUR
GB0002418548	🇬🇧	ELM	Elementis	1 B	1.97 %	0.03 GBP
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.52 %	0.01 GBP
GB0007958233	🇬🇧	SNR	Senior	767 M	0.74 %	0.02 GBP
DE0008430026	🇩🇪	MUV2	Munich Re	–	10.51 %	24.00 EUR
GB0009465807	🇬🇧	WEIR	Weir	6 B	0.77 %	0.22 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	2.11 %	0.03 GBP
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.94 %	1.30 EUR
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	6.08 %	0.02 GBP
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.98 %	1.30 EUR
GB00B06QFB75	🇬🇧	IGG	IG	4 B	1.95 %	0.28 GBP
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.89 %	2.40 USD
GB00B63QSB39	🇬🇧	GRG	Greggs	4 B	3.20 %	0.50 GBP
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD
GB00B3FLWH99	🇬🇧	BOY	Bodycote	2 B	2.55 %	0.16 GBP
DE0007010803	🇩🇪	RAA	RATIONAL	–	0.71 %	4.00 EUR
GB0009039941	🇬🇧	RCH	Reach	1 B	7.38 %	0.04 GBP
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.64 %	0.05 GBP

01, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.08 %	0.57 USD
	🇺🇸	LCUT	Lifetime Brands	370 M	0.36 %	0.04 USD
US00130H1059	🇺🇸	AES	AES	16 B	1.23 %	0.18 USD
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.50 %	0.07 USD

04, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0005439004	🇩🇪	CON	Continental	22 B	4.07 %	2.70 EUR
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.47 %	1.90 EUR
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	2.98 %	2.28 EUR
DE000A13SX22	🇩🇪	HLE	Hella	8 B	0.30 %	0.22 EUR
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.45 %	2.25 EUR
US44332N1063	🇺🇸	HTHT	Huazhu Group	30 B	2.49 %	1.30 USD
DE0007037129	🇩🇪	RWE	RWE	–	3.25 %	1.20 EUR
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.43 %	2.25 EUR
	🇺🇸	SAN	Banco Santander SA	58 B	3.79 %	0.11 USD
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.53 %	1.90 EUR

05, May

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	0.08 %	0.00 USD
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD

06, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0007164600	🇩🇪	SAP	SAP		154 B	2.89 %	2.50 EUR
DE0007164600	🇩🇪	SAP	SAP		154 B	2.88 %	2.50 EUR

07, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining	927 M	0.81 %	0.05 GBP
GB00B4YZN328	🇬🇧	COA	Coats	1 B	2.84 %	0.02 GBP
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	1.44 %	0.02 GBP
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	0.54 %	0.17 GBP
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.04 USD
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	8.90 %	12.50 EUR
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	2.35 %	0.03 GBP
GB0001638955	🇬🇧	JDW	Wetherspoon	2 B	0.67 %	0.04 GBP
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.90 %	0.48 GBP
GB0002018363	🇬🇧	CKN	Clarkson	1 B	1.67 %	0.79 GBP
	🇺🇸	FE	FirstEnergy	21 B	1.18 %	0.47 USD
GB00BD6P7Y24	🇬🇧	FRAN	Franchise Brands	178 M	1.13 %	0.01 GBP
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	2.92 %	0.23 GBP
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.42 %	0.15 GBP
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	8.92 %	12.50 EUR
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	3.44 %	0.15 GBP
DE0005790406	🇩🇪	FPE3	Fuchs Petrolub	–	3.37 %	1.23 EUR
DE000SYM9999	🇩🇪	SY1	Symrise	–	1.18 %	1.25 EUR

08, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE000TLX1005	🇩🇪	TLX	Talanx	11 B	3.28 %	3.60 EUR
DE000A1EWWW0	🇩🇪	ADS	adidas	–	1.67 %	2.80 EUR
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	2.03 %	3.60 EUR
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	2.01 %	3.60 EUR
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD
DE0008404005	🇩🇪	ALV	Allianz	89 B	9.40 %	17.10 EUR
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD

11, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD

13, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa	7 B	5.93 %	0.33 EUR
DE0007030009	🇩🇪	RHM	Rheinmetall	–	5.41 %	11.50 EUR
US87612E1064	🇺🇸	TGT	Target	119 B	0.95 %	1.14 USD
DE0005773303	🇩🇪	FRA	Fraport	–	2.39 %	1.00 EUR
DE000KSAG888	🇩🇪	SDF	K+S	–	0.32 %	0.07 EUR
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	4.22 %	2.00 EUR
DE0007030009	🇩🇪	RHM	Rheinmetall	–	5.39 %	11.50 EUR
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	4.26 %	2.00 EUR

14, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.30 %	0.48 USD
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.45 %	0.18 GBP
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.72 %	4.20 EUR
	🇺🇸	TX	Ternium SA	8 B	2.49 %	0.90 USD
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.88 %	0.01 GBP
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.68 %	2.07 EUR
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	4.08 %	0.03 GBP
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.76 %	2.07 EUR
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	2.37 %	0.03 GBP
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	2.52 %	0.15 GBP
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	1.26 %	0.10 GBP
GB0008085614	🇬🇧	MGNS	Morgan Sindall	1 B	2.55 %	1.08 GBP
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.32 %	0.01 GBP
DE0005190003	🇩🇪	BMW	BMW	63 B	5.97 %	4.40 EUR
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	7.85 %	3.60 EUR
DE0006305006	🇩🇪	DEZ	Deutz	–	4.81 %	0.18 EUR
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	7.82 %	3.60 EUR
DE0008051004	🇩🇪	WUW	Wüstenrot & Württembergische	2 B	4.63 %	0.65 EUR

15, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US5010441013	🇺🇸	KR	Kroger	32 B	0.48 %	0.35 USD
	🇺🇸	EQNR	Equinor ASA	81 B	0.85 %	0.29 USD
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.72 %	2.52 USD
	🇺🇸	BSET	Bassett Furniture Industries	164 M	1.06 %	0.20 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
	🇺🇸	FTS	Fortis	21 B	0.98 %	0.47 USD

18, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US47233W1099	🇺🇸	JEF	Jefferies Financial Group		9 B	0.96 %	0.40 USD
US4234521015	🇺🇸	HP	Helmerich & Payne		3 B	0.72 %	0.25 USD

19, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	196.70 %	1.43 GBP
	🇺🇸	TS	Tenaris SA		13 B	4.70 %	1.20 USD

20, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0006219934	🇩🇪	JUN3	Jungheinrich		5 B	1.11 %	0.29 EUR

21, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE000CBK1001	🇩🇪	CBK	Commerzbank	9 B	3.49 %	1.10 EUR
GB0000904986	🇬🇧	BWY	Bellway	5 B	1.20 %	0.23 GBP
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.89 %	0.10 GBP
DE000KC01000	🇩🇪	KCO	Klöckner	1 B	2.78 %	0.20 EUR
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.15 %	0.53 USD
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	2.27 %	0.04 GBP
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.24 %	0.91 USD
DE0005545503	🇩🇪	1U1	1&1	–	0.28 %	0.05 EUR
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.84 %	0.22 USD
DE0008303504	🇩🇪	TEG	TAG Immobilien	–	3.61 %	0.40 EUR
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd	41 B	2.60 %	3.00 EUR
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	2.08 %	0.03 GBP
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR
DE0005909006	🇩🇪	GBF	Bilfinger	–	9.64 %	2.80 EUR
DE000A1DAHH0	🇩🇪	BNR	Brenntag	–	3.07 %	1.90 EUR
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.47 %	0.11 GBP
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	2.39 %	0.54 GBP

22, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0005470405	🇩🇪	LXS	LANXESS	–	0.29 %	0.10 EUR
DE0005089031	🇩🇪	UTDI	United Internet	7 B	1.84 %	0.50 EUR
DE0006452907	🇩🇪	NEM	Nemetschek	14 B	1.05 %	0.68 EUR
US6516391066	🇩🇪	NEM	Nemetschek	14 B	1.06 %	0.68 EUR
DE0005089031	🇩🇪	UTDI	United Internet	7 B	1.86 %	0.50 EUR
DE0005785802	🇩🇪	FME	Fresenius Medical Care	–	3.13 %	1.49 EUR
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.37 %	0.78 USD
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss	–	0.08 %	0.04 EUR
DE000A1ML7J1	🇩🇪	VNA	Vonovia	35 B	5.58 %	1.25 EUR

25, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE000HAG0005	🇩🇪	HAG	Hensoldt	1 B	0.66 %	0.55 EUR
DE0005785604	🇩🇪	FRE	Fresenius	–	3.59 %	1.05 EUR
DE0005785604	🇩🇪	FRE	Fresenius	–	3.60 %	1.05 EUR

28, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	1.01 %	0.02 GBP
DE0005313506	🇩🇪	EKT	Energiekontor	1 B	2.83 %	1.00 EUR
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.62 %	0.35 GBP
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.04 %	0.09 GBP
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	2.04 %	0.15 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.36 %	0.42 GBP
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.37 %	0.02 GBP
GB0004866223	🇬🇧	KLR	Keller	862 M	2.64 %	0.52 GBP
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT	292 M	2.78 %	0.01 GBP
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.91 %	0.15 GBP
JE00B2419D89	🇬🇧	BREE	Breedon	2 B	3.38 %	0.10 GBP
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	4.71 %	0.25 GBP
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	2.69 %	0.45 GBP
NL0012650360	🇬🇧	RHIM	RHI Magnesita	2 B	4.95 %	1.20 GBP
GB0002920121	🇬🇧	RTC	RTC	9 M	5.12 %	0.06 GBP
GB0031638363	🇬🇧	ITRK	Intertek	12 B	2.88 %	1.08 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	1.02 %	0.02 GBP
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	1.38 %	0.03 GBP
GB00B82YXW83	🇬🇧	VSVS	Vesuvius	2 B	4.09 %	0.17 GBP

29, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0005140008	🇩🇪	DBK	Deutsche Bank		–	12.42 %	1.00 EUR
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media		3 B	0.56 %	0.05 EUR

01, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.79 %	0.51 USD
	🇺🇸	TAC	TransAlta		3 B	0.44 %	0.05 USD

02, June

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	0.08 %	0.00 USD
DE0005102008	🇩🇪	BSL	Basler		2 B	0.87 %	0.11 EUR

03, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung		1 B	1.67 %	2.00 EUR

04, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	4.23 %	0.03 GBP
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	3.13 %	0.05 GBP
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.66 %	0.51 GBP
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	3.95 %	0.04 GBP
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	4.50 %	0.08 GBP
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	3.04 %	0.04 GBP
GB00B460T373	🇬🇧	TND	Tandem	43 M	1.85 %	0.03 GBP
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	3.13 %	0.08 GBP
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	6.04 %	1.00 EUR
DE000DWS1007	🇩🇪	DWS	DWS	8 B	5.42 %	3.00 EUR

05, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	WPP	WPP		17 B	1.01 %	0.51 USD

08, June

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, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	2.71 %	0.04 GBP
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.94 %	0.82 GBP
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.96 %	0.05 GBP

15, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.37 %	0.19 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.32 %	0.52 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
	🇺🇸	AEG	AEGON NV	10 B	4.67 %	0.21 USD
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD

16, June

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

17, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE000TRAT0N7	🇩🇪	8TRA	Traton		12 B	2.95 %	0.93 EUR

18, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.36 %	3.22 EUR
DE000A12DM80	🇩🇪	G24	Scout24	6 B	2.26 %	1.50 EUR
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.29 %	3.20 EUR
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.37 %	3.22 EUR
DE0005158703	🇩🇪	BC8	Bechtle	–	1.82 %	0.70 EUR
GB0005630420	🇬🇧	MER	Mears	274 M	3.55 %	0.12 GBP
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.83 %	0.03 GBP
GB0008754136	🇬🇧	TATE	Tate & Lyle	4 B	3.95 %	0.14 GBP
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.63 %	0.40 GBP
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.30 %	3.20 EUR

19, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0007664005	🇩🇪	VOW	Volkswagen		–	3.01 %	5.20 EUR
DE0007664039	🇩🇪	VOW3	Volkswagen		–	6.03 %	5.26 EUR

22, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD

23, June

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

25, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
ES0177542018	🇬🇧	IAG	International Airlines	9 B	1.36 %	0.05 GBP
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	3.60 %	0.10 GBP
LU1673108939	🇩🇪	AT1	Aroundtown	7 B	2.66 %	0.08 EUR

26, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	2.42 %	1.51 EUR
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	2.40 %	1.51 EUR

29, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE000A2GS5D8	🇩🇪	DMP	Dermapharm		–	1.81 %	0.88 EUR
JP3046200006	🇯🇵	8964	Frontier Real Estate		2 B	2.55 %	2200.00 JPY

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

02, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.40 %	1.81 GBP
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	8.75 %	0.14 GBP

09, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00B3NWT178	🇬🇧	ANP	Anpario		186 M	1.93 %	0.09 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX

10, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.29 %	0.50 USD
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.42 %	0.82 USD

13, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0006083405	🇩🇪	HBH	Hornbach		2 B	2.99 %	2.40 EUR

17, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0007297004	🇩🇪	SZU	Südzucker		3 B	1.30 %	0.20 EUR
DE0007297004	🇩🇪	SZU	Südzucker		3 B	1.30 %	0.20 EUR

28, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	NEXA	Nexa Resources SA		1 B	2.17 %	0.13 USD

04, August

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	0.08 %	0.00 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

13, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.45 %	0.18 GBP

17, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.46 %	0.70 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	1.36 %	0.42 GBP

21, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD

27, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.04 USD

02, September

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	0.08 %	0.00 USD

08, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	196.70 %	1.43 GBP

11, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD

16, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.32 %	0.52 USD

21, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD

22, September

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

01, October

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	0.01 %	0.61 GBX

02, October

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.29 %	0.50 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.43 %	0.83 USD

04, November

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	0.08 %	0.00 USD

12, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.45 %	0.18 GBP

02, 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	0.08 %	0.00 USD

11, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD

15, December

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

16, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.32 %	0.52 USD

23, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD

24, 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	0.01 %	0.61 GBX

29, 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	1.42 %	0.82 USD

12, March

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD

16, March

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

06, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US8851601018	🇺🇸	THO	Thor Industries	6 B	0.67 %	0.52 USD	Apr 06
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.51 %	1.50 USD	Apr 06
	🇺🇸	SCVL	Shoe Carnival	1 B	0.80 %	0.17 USD	Apr 06
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.10 %	0.00 USD	Apr 06
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.25 %	0.91 USD	Apr 06
US6708371033	🇺🇸	OGE	OGE Energy	7 B	0.87 %	0.43 USD	Apr 06
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.43 %	0.86 USD	Apr 06
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD	Apr 06
US2017231034	🇺🇸	CMC	Commercial Metals	4 B	0.32 %	0.20 USD	Apr 06
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.64 %	0.20 USD	Apr 07
	🇺🇸	PFBC	Preferred Bank	1 B	1.16 %	0.80 USD	Apr 07
US2810201077	🇺🇸	EIX	Edison International	25 B	1.19 %	0.88 USD	Apr 07
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.36 %	0.80 USD	Apr 07
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Apr 07
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.59 %	1.46 USD	Apr 07
US2566771059	🇺🇸	DG	Dollar General	52 B	0.49 %	0.59 USD	Apr 07
US37637Q1058	🇺🇸	GBCI	Glacier Bancorp	6 B	0.73 %	0.33 USD	Apr 07
	🇺🇸	FNLC	First Bancorp (Maine)	337 M	1.22 %	0.37 USD	Apr 07
	🇺🇸	CUZ	Cousins Properties	6 B	1.08 %	0.32 USD	Apr 07
	🇺🇸	WSBF	Waterstone Financial	517 M	0.97 %	0.17 USD	Apr 08
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.56 %	0.12 USD	Apr 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Apr 08
	🇺🇸	ZTO	ZTO Express (Cayman)	26 B	1.43 %	0.38 USD	Apr 08
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.97 %	0.04 USD	Apr 08
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD	Apr 08
US45867G1013	🇺🇸	IDCC	InterDigital	2 B	0.22 %	0.70 USD	Apr 08
US5535301064	🇺🇸	MSM	MSC Industrial Direct	5 B	0.96 %	0.87 USD	Apr 08
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.19 %	0.79 USD	Apr 09
GB0005576813	🇬🇧	HWDN	Howden Joinery	7 B	2.12 %	0.17 GBP	Apr 09
	🇺🇸	IMKTA	Ingles Markets	1 B	0.19 %	0.17 USD	Apr 09
GB00B033F229	🇬🇧	CNA	Centrica	5 B	1.68 %	0.04 GBP	Apr 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.28 %	1.20 USD	Apr 09
GB00BGXQNP29	🇬🇧	PHNX	Phoenix	8 B	3.66 %	0.28 GBP	Apr 09
GB00BF044593	🇬🇧	CLI	CLS	1 B	5.60 %	0.03 GBP	Apr 09
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.60 %	0.01 GBP	Apr 09
GB00B0305S97	🇬🇧	BEG	Begbies Traynor	283 M	1.23 %	0.02 GBP	Apr 09
GB00B4QVDF07	🇬🇧	BVXP	Bioventix	226 M	4.38 %	0.70 GBP	Apr 09
GB0008706128	🇬🇧	LLOY	Lloyds Bank	44 B	2.48 %	0.02 GBP	Apr 09
US68389X1054	🇺🇸	ORCL	Oracle	253 B	0.34 %	0.50 USD	Apr 09
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD	Apr 09
GB0008710799	🇬🇧	ATR	Schroders Investment Trusts	728 M	2.01 %	0.12 GBP	Apr 09
USU834501038	🇬🇧	SOM	Somero	335 M	3.37 %	0.06 GBP	Apr 09
GB00BYZDVK82	🇬🇧	SCT	Softcat	5 B	0.80 %	0.10 GBP	Apr 09
GB00B135BJ46	🇬🇧	SVS	Savills	3 B	1.27 %	0.11 GBP	Apr 09
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD	Apr 09
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	0.01 %	0.02 GBX	Apr 09
GB00BF4JDH58	🇬🇧	MRC	Mercantile Investment Trust	3 B	1.44 %	0.04 GBP	Apr 09
GB00BY7R8K77	🇬🇧	SERE	Schroder European Real Estate Investment Trust	180 M	2.47 %	0.01 GBP	Apr 09
BMG4209G2077	🇬🇧	GKP	Gulf Keystone Petroleum	513 M	2.83 %	0.06 GBP	Apr 09
GB00B24CGK77	🇬🇧	RKT	Reckitt Benckiser	59 B	2.46 %	1.28 GBP	Apr 09
GB00BHJYC057	🇬🇧	IHG	IHG Hotels & Resorts	11 B	93.78 %	1.26 GBP	Apr 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.18 %	0.29 USD	Apr 09
GB0004478896	🇬🇧	HTG	Hunting	338 M	1.38 %	0.07 GBP	Apr 09
	🇺🇸	OFLX	Omega Flex	1 B	0.32 %	0.34 USD	Apr 09
GB0002258472	🇬🇧	MNL	Manchester & London Investment Trust	319 M	2.56 %	0.20 GBP	Apr 09
GB0007973794	🇬🇧	SRP	Serco	2 B	1.05 %	0.03 GBP	Apr 09
GB0033986497	🇬🇧	ITV	ITV	6 B	4.32 %	0.03 GBP	Apr 09
GB00BCKFY513	🇬🇧	FOXT	Foxtons	174 M	2.16 %	0.01 GBP	Apr 09
GB00B082RF11	🇬🇧	RTO	Rentokil Initial	15 B	1.69 %	0.08 GBP	Apr 09
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	1.33 %	0.05 GBP	Apr 09
GB00BJFFLV09	🇬🇧	CRDA	Croda	19 B	2.19 %	0.63 GBP	Apr 09
GB0006436108	🇬🇧	BRSC	BlackRock Smaller Companies Trust	1 B	2.34 %	0.29 GBP	Apr 09
GB00BZC0LP49	🇬🇧	LUCE	Luceco	742 M	2.29 %	0.04 GBP	Apr 09
GB0000609296	🇬🇧	ATY	Athelney Trust	7 M	5.43 %	0.08 GBP	Apr 09
US1046741062	🇺🇸	BRC	Brady	3 B	0.30 %	0.25 USD	Apr 09
IE00B4BNMY34	🇺🇸	ACN	埃森哲	229 B	0.81 %	1.63 USD	Apr 09
GB0006027295	🇬🇧	MGAM	Morgan Advanced Materials	1 B	3.33 %	0.07 GBP	Apr 09
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.46 %	1.59 USD	Apr 10
US8894781033	🇺🇸	TOL	Toll Brothers	8 B	0.19 %	0.26 USD	Apr 10
US00206R1023	🇺🇸	T	AT&T	173 B	0.98 %	0.28 USD	Apr 10
	🇺🇸	GIS	General Mills	38 B	0.80 %	0.61 USD	Apr 10
	🇺🇸	LYG	Lloyds Banking Group	47 B	6.54 %	0.13 USD	Apr 10
US2371941053	🇺🇸	DRI	Darden Restaurants	18 B	0.76 %	1.50 USD	Apr 10
US06652K1034	🇺🇸	BKU	BankUnited	4 B	0.72 %	0.33 USD	Apr 10
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.48 %	0.25 USD	Apr 10
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Apr 10
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	0.74 %	0.13 USD	Apr 10
US5738741041	🇺🇸	MRVL	Marvell Technology Group	59 B	0.06 %	0.06 USD	Apr 10
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.43 %	0.71 USD	Apr 10
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.37 %	0.37 USD	Apr 10
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.87 %	0.25 USD	Apr 10
	🇺🇸	FFIC	Flushing Financial	727 M	1.02 %	0.22 USD	Apr 10

13, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	EBF	Ennis	503 M	1.24 %	0.25 USD	Apr 13
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.32 %	0.29 USD	Apr 13
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.46 %	0.14 USD	Apr 13
	🇺🇸	ESLT	Elbit Systems	6 B	0.44 %	1.00 USD	Apr 13
	🇺🇸	WILC	G. Willi Food International	305 M	3.25 %	0.51 USD	Apr 13
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Apr 13
US3841091040	🇺🇸	GGG	Graco	13 B	0.35 %	0.30 USD	Apr 13
US03027X1000	🇺🇸	AMT	American Tower	120 B	1.03 %	1.79 USD	Apr 14
	🇺🇸	BKSC	Bank of South Carolina	112 M	1.32 %	0.23 USD	Apr 14
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD	Apr 15
US9026531049	🇺🇸	UDR	UDR	17 B	1.26 %	0.44 USD	Apr 15
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.13 %	0.36 USD	Apr 15
US0028241000	🇺🇸	ABT	美國雅培亞培	223 B	0.61 %	0.63 USD	Apr 15
	🇺🇸	UVV	Universal	1 B	1.35 %	0.82 USD	Apr 15
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.71 %	0.87 USD	Apr 15
US87162W1009	🇺🇸	SNX	SYNNEX	11 B	0.26 %	0.48 USD	Apr 15
US9746371007	🇺🇸	WGO	Winnebago Industries	2 B	1.15 %	0.35 USD	Apr 15
US35671D8570	🇺🇸	FCX	Freeport-McMoRan	52 B	0.24 %	0.15 USD	Apr 15
	🇺🇸	NWFL	Norwood Financial	217 M	1.33 %	0.32 USD	Apr 15
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Apr 15
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	Apr 15
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	1.23 %	1.53 USD	Apr 15
	🇺🇸	BKE	Buckle	2 B	1.27 %	0.35 USD	Apr 15
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Apr 15
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Apr 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Apr 15
	🇺🇸	ABBV	AbbVie	210 B	1.12 %	1.73 USD	Apr 15
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 USD	Apr 15
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	3.51 %	0.12 GBP	Apr 16
GB00BK9RKT01	🇬🇧	TPK	Travis Perkins	4 B	1.35 %	0.08 GBP	Apr 16
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.62 %	1.10 GBP	Apr 16
GB00BYYN4225	🇬🇧	HSW	Hostelworld	106 M	1.58 %	0.02 GBP	Apr 16
GB0007922338	🇬🇧	ARBB	Arbuthnot Banking	170 M	3.55 %	0.31 GBP	Apr 16
GB0000456144	🇬🇧	ANTO	Antofagasta	18 B	•	0.48 USD	Apr 16
GB00BKZGVH64	🇬🇧	JAM	JPMorgan American Investment Trust	2 B	0.80 %	0.09 GBP	Apr 16
GB00BD3VFW73	🇬🇧	CTEC	ConvaTec	5 B	2.44 %	0.05 GBP	Apr 16
GB0006928617	🇬🇧	UTG	Unite	6 B	5.42 %	0.25 GBP	Apr 16
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.72 %	1.02 USD	Apr 16
GB0002374006	🇬🇧	DGE	Diageo	118 B	1.44 %	0.20 GBP	Apr 16
GB00B53P2009	🇬🇧	JUP	Jupiter Fund Management	2 B	3.41 %	0.06 GBP	Apr 16
GB0002057536	🇬🇧	MIG5	Maven Income and Growth VCT 5	85 M	1.03 %	0.00 GBP	Apr 16
GB00B0SWJX34	🇬🇧	LSEG	London Stock Exchange	51 B	1.15 %	1.03 GBP	Apr 16
GB0002148343	🇬🇧	RAT	Rathbone Brothers	2 B	3.35 %	0.68 GBP	Apr 16
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.46 %	0.50 USD	Apr 16
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.42 %	0.51 USD	Apr 16
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.71 %	0.33 USD	Apr 16
GB0031153769	🇬🇧	MIG3	Maven Income and Growth VCT 3	61 M	1.35 %	0.01 GBP	Apr 16
GB0004915632	🇬🇧	KIE	Kier	657 M	1.33 %	0.03 GBP	Apr 16
GB00B043QW84	🇬🇧	MAV4	Maven Income and Growth VCT 4	101 M	1.17 %	0.01 GBP	Apr 16
GB00BDCXV269	🇬🇧	QLT	Quilter	3 B	2.40 %	0.04 GBP	Apr 16
GB0004762810	🇬🇧	JSG	Johnson Service	742 M	2.49 %	0.03 GBP	Apr 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Apr 16
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.18 %	1.88 USD	Apr 16
GB00BTC0LB89	🇬🇧	DFS	DFS Furniture	852 M	0.83 %	0.01 GBP	Apr 16
GB00B64NSP76	🇬🇧	COST	Costain	198 M	1.69 %	0.03 GBP	Apr 16
BMG022411000	🇬🇧	CAPD	Capital	200 M	1.06 %	0.01 GBP	Apr 16
GB00BVV2KN49	🇬🇧	ECEL	Eurocell	378 M	3.76 %	0.04 GBP	Apr 16
	🇺🇸	DEO	Diageo	118 B	0.44 %	0.76 USD	Apr 17
US00508Y1029	🇺🇸	AYI	Acuity Brands	7 B	0.08 %	0.20 USD	Apr 17
	🇺🇸	PNR	Pentair	12 B	0.58 %	0.27 USD	Apr 17
US9292361071	🇺🇸	WDFC	WD-40	3 B	0.49 %	1.02 USD	Apr 17
	🇺🇸	PBHC	Pathfinder Bancorp	101 M	0.50 %	0.10 USD	Apr 17
	🇺🇸	DCOM	Dime Community Bancshares	1 B	0.83 %	0.25 USD	Apr 17
	🇺🇸	OXM	Oxford Industries	2 B	0.80 %	0.70 USD	Apr 17
US5915202007	🇺🇸	MEI	Methode Electronics	2 B	0.85 %	0.05 USD	Apr 17
	🇺🇸	FUNC	First United	129 M	1.46 %	0.26 USD	Apr 17
US9699041011	🇺🇸	WSM	Williams-Sonoma	15 B	0.42 %	0.76 USD	Apr 17
	🇺🇸	ING	ING Groep NV	56 B	7.52 %	0.75 USD	Apr 17

20, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.62 %	0.53 USD	Apr 20
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.45 %	0.53 USD	Apr 20
	🇺🇸	UBS	UBS Group AG	61 B	3.41 %	0.55 USD	Apr 21
	🇺🇸	RACE	Ferrari NV	66 B	2.26 %	4.25 USD	Apr 21
US03743Q1085	🇺🇸	APA	Apache	10 B	0.59 %	0.25 USD	Apr 22
US1890541097	🇺🇸	CLX	Clorox	21 B	1.23 %	1.24 USD	Apr 22
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.52 %	1.20 USD	Apr 22
	🇺🇸	UBS	UBS Group AG	61 B	6.81 %	1.10 USD	Apr 22
GB0002652740	🇬🇧	DLN	Derwent London	5 B	3.50 %	0.56 GBP	Apr 23
GB00B63H8491	🇬🇧	RR	Rolls-Royce	14 B	0.42 %	0.05 GBP	Apr 23
GB0003422184	🇬🇧	JCH	JPMorgan Claverhouse Investment Trust	589 M	0.97 %	0.09 GBP	Apr 23
GB00B2QPKJ12	🇬🇧	FRES	Fresnillo	9 B	3.15 %	1.08 GBP	Apr 23
GB00BQSBH502	🇬🇧	MAB1	Mortgage Advice Bureau	930 M	2.69 %	0.15 GBP	Apr 23
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.73 %	1.20 USD	Apr 23
IE00BWY4ZF18	🇬🇧	CRN	Cairn Homes	961 M	3.19 %	0.06 GBP	Apr 23
GB0008123027	🇬🇧	AIEA	AIREA	15 M	4.65 %	0.01 GBP	Apr 23
US1266501006	🇺🇸	CVS	CVS Health	121 B	0.90 %	0.67 USD	Apr 23
GB0002634946	🇬🇧	BA	BAE Systems	23 B	0.01 %	0.23 GBX	Apr 23
GB00BL6C2002	🇬🇧	WIX	Wickes	745 M	3.45 %	0.07 GBP	Apr 23
IE00B00MZ448	🇬🇧	GFTU	Grafton	4 B	3.01 %	0.27 GBP	Apr 23
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.20 %	0.02 GBP	Apr 23
GB00B188SR50	🇬🇧	INPP	International Public Partnerships	4 B	1.68 %	0.02 GBP	Apr 23
BMG4593F1389	🇬🇧	HSX	Hiscox	4 B	2.30 %	0.36 GBP	Apr 23
GB00BWFGQN14	🇬🇧	SPX	Spirax-Sarco Engineering	15 B	1.76 %	1.21 GBP	Apr 23
GB00BYWVDP49	🇬🇧	SBRE	Sabre Insurance	602 M	0.77 %	0.01 GBP	Apr 23
GB00BVFNZH21	🇬🇧	ROR	Rotork	4 B	1.67 %	0.05 GBP	Apr 23
GB00BYZJ7G42	🇬🇧	HWG	Harworth	758 M	0.87 %	0.01 GBP	Apr 23
GB0005603997	🇬🇧	LGEN	Legal & General	23 B	6.15 %	0.16 GBP	Apr 23
GB00B6TKHP66	🇬🇧	STB	Secure Trust Bank	327 M	1.78 %	0.24 GBP	Apr 23
GB00BGDT3G23	🇬🇧	RMV	Rightmove	8 B	1.54 %	0.07 GBP	Apr 23
GB00B1VNSX38	🇬🇧	DRX	Drax	3 B	1.96 %	0.17 GBP	Apr 23
GB0000767003	🇬🇧	BNKR	Bankers Investment Trust	2 B	0.54 %	0.01 GBP	Apr 23
GB0007538100	🇬🇧	MPE	M.P. Evans	621 M	2.78 %	0.42 GBP	Apr 23
GG00B1Z5FH87	🇬🇧	PPH	PPHE Hotel	759 M	1.38 %	0.22 GBP	Apr 23
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.41 %	0.35 USD	Apr 24
DE0005200000	🇩🇪	BEI	Beiersdorf	–	1.02 %	1.00 EUR	Apr 24
US71654V4086	🇺🇸	PBR	巴西石油	106 B	1.16 %	0.24 USD	Apr 24
	🇺🇸	FRD	Friedman Industries	75 M	0.53 %	0.04 USD	Apr 24
DE000ENAG999	🇩🇪	EOAN	EON	–	6.93 %	0.57 EUR	Apr 24
DE000ENAG999	🇩🇪	EOAN	EON	–	6.95 %	0.57 EUR	Apr 24
	🇺🇸	NVT	nVent Electric	6 B	0.67 %	0.21 USD	Apr 24

27, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE0006599905	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR	Apr 27
US58933Y1055	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR	Apr 27
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Apr 27
	🇺🇸	ASML	ASML	–	0.71 %	3.18 USD	Apr 27
DE000BAY0017	🇩🇪	BAYN	Bayer	51 B	0.28 %	0.11 EUR	Apr 27
DE000A161N30	🇩🇪	GLJ	Grenke	2 B	3.34 %	0.42 EUR	Apr 27
US8004221078	🇺🇸	JBSS	John B. Sanfilippo & Son	1 B	1.83 %	1.50 USD	Apr 27
DE0006048432	🇩🇪	HEN3	Henkel	34 B	3.20 %	2.07 EUR	Apr 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Apr 28
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.53 %	2.05 EUR	Apr 28
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.48 %	2.05 EUR	Apr 28
US9553061055	🇺🇸	WST	West Pharma	33 B	0.09 %	0.22 USD	Apr 29
	🇺🇸	BMO	Bank of Montreal	70 B	1.26 %	1.22 USD	Apr 29
GB0007156838	🇬🇧	SNX	Synectics	25 M	1.49 %	0.03 GBP	Apr 30
GB0006640972	🇬🇧	FOUR	4imprint	1 B	3.39 %	1.19 GBP	Apr 30
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	1.47 %	0.13 GBP	Apr 30
DE0008430026	🇩🇪	MUV2	Munich Re	–	10.52 %	24.00 EUR	Apr 30
US44332N1063	🇺🇸	HTHT	Huazhu Group	30 B	2.49 %	1.30 USD	Apr 30
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	1.49 %	0.05 GBP	Apr 30
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	2.23 %	0.35 USD	Apr 30
DE0006070006	🇩🇪	HOT	Hochtief	–	13.98 %	6.60 EUR	Apr 30
GB0002418548	🇬🇧	ELM	Elementis	1 B	1.97 %	0.03 GBP	Apr 30
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.52 %	0.01 GBP	Apr 30
GB0007958233	🇬🇧	SNR	Senior	767 M	0.74 %	0.02 GBP	Apr 30
DE0008430026	🇩🇪	MUV2	Munich Re	–	10.51 %	24.00 EUR	Apr 30
GB0009465807	🇬🇧	WEIR	Weir	6 B	0.77 %	0.22 GBP	Apr 30
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	2.11 %	0.03 GBP	Apr 30
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD	Apr 30
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.94 %	1.30 EUR	Apr 30
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	6.08 %	0.02 GBP	Apr 30
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.98 %	1.30 EUR	Apr 30
GB00B06QFB75	🇬🇧	IGG	IG	4 B	1.95 %	0.28 GBP	Apr 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.89 %	2.40 USD	Apr 30
GB00B63QSB39	🇬🇧	GRG	Greggs	4 B	3.20 %	0.50 GBP	Apr 30
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD	Apr 30
GB00B3FLWH99	🇬🇧	BOY	Bodycote	2 B	2.55 %	0.16 GBP	Apr 30
DE0007010803	🇩🇪	RAA	RATIONAL	–	0.71 %	4.00 EUR	Apr 30
GB0009039941	🇬🇧	RCH	Reach	1 B	7.38 %	0.04 GBP	Apr 30
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.64 %	0.05 GBP	Apr 30
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.08 %	0.57 USD	May 01
	🇺🇸	LCUT	Lifetime Brands	370 M	0.36 %	0.04 USD	May 01
US00130H1059	🇺🇸	AES	AES	16 B	1.23 %	0.18 USD	May 01
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.50 %	0.07 USD	May 01

04, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE0005439004	🇩🇪	CON	Continental	22 B	4.07 %	2.70 EUR	May 04
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.47 %	1.90 EUR	May 04
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	2.98 %	2.28 EUR	May 04
DE000A13SX22	🇩🇪	HLE	Hella	8 B	0.30 %	0.22 EUR	May 04
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.45 %	2.25 EUR	May 04
US44332N1063	🇺🇸	HTHT	Huazhu Group	30 B	2.49 %	1.30 USD	May 04
DE0007037129	🇩🇪	RWE	RWE	–	3.25 %	1.20 EUR	May 04
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.43 %	2.25 EUR	May 04
	🇺🇸	SAN	Banco Santander SA	58 B	3.79 %	0.11 USD	May 04
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.53 %	1.90 EUR	May 04
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	May 05
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	May 05
DE0007164600	🇩🇪	SAP	SAP	154 B	2.89 %	2.50 EUR	May 06
DE0007164600	🇩🇪	SAP	SAP	154 B	2.88 %	2.50 EUR	May 06
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining	927 M	0.81 %	0.05 GBP	May 07
GB00B4YZN328	🇬🇧	COA	Coats	1 B	2.84 %	0.02 GBP	May 07
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 07
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	1.44 %	0.02 GBP	May 07
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	0.54 %	0.17 GBP	May 07
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.04 USD	May 07
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	8.90 %	12.50 EUR	May 07
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	2.35 %	0.03 GBP	May 07
GB0001638955	🇬🇧	JDW	Wetherspoon	2 B	0.67 %	0.04 GBP	May 07
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.90 %	0.48 GBP	May 07
GB0002018363	🇬🇧	CKN	Clarkson	1 B	1.67 %	0.79 GBP	May 07
	🇺🇸	FE	FirstEnergy	21 B	1.18 %	0.47 USD	May 07
GB00BD6P7Y24	🇬🇧	FRAN	Franchise Brands	178 M	1.13 %	0.01 GBP	May 07
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	2.92 %	0.23 GBP	May 07
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.42 %	0.15 GBP	May 07
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	8.92 %	12.50 EUR	May 07
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	3.44 %	0.15 GBP	May 07
DE0005790406	🇩🇪	FPE3	Fuchs Petrolub	–	3.37 %	1.23 EUR	May 07
DE000SYM9999	🇩🇪	SY1	Symrise	–	1.18 %	1.25 EUR	May 07
DE000TLX1005	🇩🇪	TLX	Talanx	11 B	3.28 %	3.60 EUR	May 08
DE000A1EWWW0	🇩🇪	ADS	adidas	–	1.67 %	2.80 EUR	May 08
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	2.03 %	3.60 EUR	May 08
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	2.01 %	3.60 EUR	May 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	May 08
DE0008404005	🇩🇪	ALV	Allianz	89 B	9.40 %	17.10 EUR	May 08
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	May 08
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD	May 08

11, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	May 11
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa	7 B	5.93 %	0.33 EUR	May 13
DE0007030009	🇩🇪	RHM	Rheinmetall	–	5.41 %	11.50 EUR	May 13
US87612E1064	🇺🇸	TGT	Target	119 B	0.95 %	1.14 USD	May 13
DE0005773303	🇩🇪	FRA	Fraport	–	2.39 %	1.00 EUR	May 13
DE000KSAG888	🇩🇪	SDF	K+S	–	0.32 %	0.07 EUR	May 13
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	4.22 %	2.00 EUR	May 13
DE0007030009	🇩🇪	RHM	Rheinmetall	–	5.39 %	11.50 EUR	May 13
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	4.26 %	2.00 EUR	May 13
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.30 %	0.48 USD	May 14
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.45 %	0.18 GBP	May 14
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.72 %	4.20 EUR	May 14
	🇺🇸	TX	Ternium SA	8 B	2.49 %	0.90 USD	May 14
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.88 %	0.01 GBP	May 14
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.68 %	2.07 EUR	May 14
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	4.08 %	0.03 GBP	May 14
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.76 %	2.07 EUR	May 14
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	2.37 %	0.03 GBP	May 14
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	2.52 %	0.15 GBP	May 14
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	1.26 %	0.10 GBP	May 14
GB0008085614	🇬🇧	MGNS	Morgan Sindall	1 B	2.55 %	1.08 GBP	May 14
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.32 %	0.01 GBP	May 14
DE0005190003	🇩🇪	BMW	BMW	63 B	5.97 %	4.40 EUR	May 14
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	7.85 %	3.60 EUR	May 14
DE0006305006	🇩🇪	DEZ	Deutz	–	4.81 %	0.18 EUR	May 14
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	7.82 %	3.60 EUR	May 14
DE0008051004	🇩🇪	WUW	Wüstenrot & Württembergische	2 B	4.63 %	0.65 EUR	May 14
US5010441013	🇺🇸	KR	Kroger	32 B	0.48 %	0.35 USD	May 15
	🇺🇸	EQNR	Equinor ASA	81 B	0.85 %	0.29 USD	May 15
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.72 %	2.52 USD	May 15
	🇺🇸	BSET	Bassett Furniture Industries	164 M	1.06 %	0.20 USD	May 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	May 15
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	May 15
	🇺🇸	FTS	Fortis	21 B	0.98 %	0.47 USD	May 15

18, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.96 %	0.40 USD	May 18
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	0.72 %	0.25 USD	May 18
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT	507 M	196.70 %	1.43 GBP	May 19
	🇺🇸	TS	Tenaris SA	13 B	4.70 %	1.20 USD	May 19
DE0006219934	🇩🇪	JUN3	Jungheinrich	5 B	1.11 %	0.29 EUR	May 20
DE000CBK1001	🇩🇪	CBK	Commerzbank	9 B	3.49 %	1.10 EUR	May 21
GB0000904986	🇬🇧	BWY	Bellway	5 B	1.20 %	0.23 GBP	May 21
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.89 %	0.10 GBP	May 21
DE000KC01000	🇩🇪	KCO	Klöckner	1 B	2.78 %	0.20 EUR	May 21
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.15 %	0.53 USD	May 21
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	2.27 %	0.04 GBP	May 21
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.24 %	0.91 USD	May 21
DE0005545503	🇩🇪	1U1	1&1	–	0.28 %	0.05 EUR	May 21
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.84 %	0.22 USD	May 21
DE0008303504	🇩🇪	TEG	TAG Immobilien	–	3.61 %	0.40 EUR	May 21
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd	41 B	2.60 %	3.00 EUR	May 21
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	2.08 %	0.03 GBP	May 21
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 21
DE0005909006	🇩🇪	GBF	Bilfinger	–	9.64 %	2.80 EUR	May 21
DE000A1DAHH0	🇩🇪	BNR	Brenntag	–	3.07 %	1.90 EUR	May 21
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.47 %	0.11 GBP	May 21
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	2.39 %	0.54 GBP	May 21
DE0005470405	🇩🇪	LXS	LANXESS	–	0.29 %	0.10 EUR	May 22
DE0005089031	🇩🇪	UTDI	United Internet	7 B	1.84 %	0.50 EUR	May 22
DE0006452907	🇩🇪	NEM	Nemetschek	14 B	1.05 %	0.68 EUR	May 22
US6516391066	🇩🇪	NEM	Nemetschek	14 B	1.06 %	0.68 EUR	May 22
DE0005089031	🇩🇪	UTDI	United Internet	7 B	1.86 %	0.50 EUR	May 22
DE0005785802	🇩🇪	FME	Fresenius Medical Care	–	3.13 %	1.49 EUR	May 22
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.37 %	0.78 USD	May 22
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss	–	0.08 %	0.04 EUR	May 22
DE000A1ML7J1	🇩🇪	VNA	Vonovia	35 B	5.58 %	1.25 EUR	May 22

25, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000HAG0005	🇩🇪	HAG	Hensoldt	1 B	0.66 %	0.55 EUR	May 25
DE0005785604	🇩🇪	FRE	Fresenius	–	3.59 %	1.05 EUR	May 25
DE0005785604	🇩🇪	FRE	Fresenius	–	3.60 %	1.05 EUR	May 25
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	1.01 %	0.02 GBP	May 28
DE0005313506	🇩🇪	EKT	Energiekontor	1 B	2.83 %	1.00 EUR	May 28
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.62 %	0.35 GBP	May 28
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.04 %	0.09 GBP	May 28
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	2.04 %	0.15 GBP	May 28
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.36 %	0.42 GBP	May 28
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.37 %	0.02 GBP	May 28
GB0004866223	🇬🇧	KLR	Keller	862 M	2.64 %	0.52 GBP	May 28
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT	292 M	2.78 %	0.01 GBP	May 28
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.91 %	0.15 GBP	May 28
JE00B2419D89	🇬🇧	BREE	Breedon	2 B	3.38 %	0.10 GBP	May 28
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	4.71 %	0.25 GBP	May 28
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	2.69 %	0.45 GBP	May 28
NL0012650360	🇬🇧	RHIM	RHI Magnesita	2 B	4.95 %	1.20 GBP	May 28
GB0002920121	🇬🇧	RTC	RTC	9 M	5.12 %	0.06 GBP	May 28
GB0031638363	🇬🇧	ITRK	Intertek	12 B	2.88 %	1.08 GBP	May 28
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	1.02 %	0.02 GBP	May 28
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	1.38 %	0.03 GBP	May 28
GB00B82YXW83	🇬🇧	VSVS	Vesuvius	2 B	4.09 %	0.17 GBP	May 28
DE0005140008	🇩🇪	DBK	Deutsche Bank	–	12.42 %	1.00 EUR	May 29
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 29

01, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.79 %	0.51 USD	Jun 01
	🇺🇸	TAC	TransAlta	3 B	0.44 %	0.05 USD	Jun 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jun 02
DE0005102008	🇩🇪	BSL	Basler	2 B	0.87 %	0.11 EUR	Jun 02
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	1.67 %	2.00 EUR	Jun 03
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	4.23 %	0.03 GBP	Jun 04
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	3.13 %	0.05 GBP	Jun 04
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.66 %	0.51 GBP	Jun 04
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	3.95 %	0.04 GBP	Jun 04
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Jun 04
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	4.50 %	0.08 GBP	Jun 04
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	3.04 %	0.04 GBP	Jun 04
GB00B460T373	🇬🇧	TND	Tandem	43 M	1.85 %	0.03 GBP	Jun 04
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR	Jun 04
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	3.13 %	0.08 GBP	Jun 04
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR	Jun 04
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	6.04 %	1.00 EUR	Jun 04
DE000DWS1007	🇩🇪	DWS	DWS	8 B	5.42 %	3.00 EUR	Jun 04
	🇺🇸	WPP	WPP	17 B	1.01 %	0.51 USD	Jun 05

08, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Jun 08
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	2.71 %	0.04 GBP	Jun 11
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.94 %	0.82 GBP	Jun 11
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.96 %	0.05 GBP	Jun 11

15, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.37 %	0.19 USD	Jun 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.32 %	0.52 USD	Jun 15
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Jun 15
	🇺🇸	AEG	AEGON NV	10 B	4.67 %	0.21 USD	Jun 15
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Jun 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Jun 15
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 16
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	2.95 %	0.93 EUR	Jun 17
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.36 %	3.22 EUR	Jun 18
DE000A12DM80	🇩🇪	G24	Scout24	6 B	2.26 %	1.50 EUR	Jun 18
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.29 %	3.20 EUR	Jun 18
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.37 %	3.22 EUR	Jun 18
DE0005158703	🇩🇪	BC8	Bechtle	–	1.82 %	0.70 EUR	Jun 18
GB0005630420	🇬🇧	MER	Mears	274 M	3.55 %	0.12 GBP	Jun 18
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.83 %	0.03 GBP	Jun 18
GB0008754136	🇬🇧	TATE	Tate & Lyle	4 B	3.95 %	0.14 GBP	Jun 18
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.63 %	0.40 GBP	Jun 18
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.30 %	3.20 EUR	Jun 18
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.01 %	5.20 EUR	Jun 19
DE0007664039	🇩🇪	VOW3	Volkswagen	–	6.03 %	5.26 EUR	Jun 19

22, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Jun 22
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Jun 23
ES0177542018	🇬🇧	IAG	International Airlines	9 B	1.36 %	0.05 GBP	Jun 25
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	3.60 %	0.10 GBP	Jun 25
LU1673108939	🇩🇪	AT1	Aroundtown	7 B	2.66 %	0.08 EUR	Jun 25
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.42 %	1.51 EUR	Jun 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.40 %	1.51 EUR	Jun 26

29, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.81 %	0.88 EUR	Jun 29
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.55 %	2200.00 JPY	Jun 29
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD	Jun 30
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.40 %	1.81 GBP	Jul 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jul 02
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	8.75 %	0.14 GBP	Jul 02

06, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	1.93 %	0.09 GBP	Jul 09
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Jul 09
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.29 %	0.50 USD	Jul 10
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.42 %	0.82 USD	Jul 10

13, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE0006083405	🇩🇪	HBH	Hornbach	2 B	2.99 %	2.40 EUR	Jul 13
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17

27, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	NEXA	Nexa Resources SA		1 B	2.17 %	0.13 USD	Jul 28

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
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Aug 06

10, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.45 %	0.18 GBP	Aug 13

17, August

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.46 %	0.70 USD	Aug 17
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.36 %	0.42 GBP	Aug 20
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	Aug 21

24, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.04 USD	Aug 27

31, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Sep 02

07, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	196.70 %	1.43 GBP	Sep 08
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD	Sep 11

14, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.32 %	0.52 USD	Sep 16

21, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD	Sep 21
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD	Sep 22

28, September

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Oct 01
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.29 %	0.50 USD	Oct 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.43 %	0.83 USD	Oct 02

02, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Nov 04

09, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.45 %	0.18 GBP	Nov 12

30, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Dec 02

07, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD	Dec 11
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD	Dec 11

14, December

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	Dec 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.32 %	0.52 USD	Dec 16

21, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD	Dec 23
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX	Dec 24

28, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.42 %	0.82 USD	Dec 29

08, March

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD	Mar 12

15, 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 16

April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US8851601018	🇺🇸	THO	Thor Industries	6 B	0.67 %	0.52 USD	Apr 06
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.51 %	1.50 USD	Apr 06
	🇺🇸	SCVL	Shoe Carnival	1 B	0.80 %	0.17 USD	Apr 06
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.10 %	0.00 USD	Apr 06
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.25 %	0.91 USD	Apr 06
US6708371033	🇺🇸	OGE	OGE Energy	7 B	0.87 %	0.43 USD	Apr 06
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.43 %	0.86 USD	Apr 06
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD	Apr 06
US2017231034	🇺🇸	CMC	Commercial Metals	4 B	0.32 %	0.20 USD	Apr 06
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.64 %	0.20 USD	Apr 07
	🇺🇸	PFBC	Preferred Bank	1 B	1.16 %	0.80 USD	Apr 07
US2810201077	🇺🇸	EIX	Edison International	25 B	1.19 %	0.88 USD	Apr 07
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.36 %	0.80 USD	Apr 07
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Apr 07
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.59 %	1.46 USD	Apr 07
US2566771059	🇺🇸	DG	Dollar General	52 B	0.49 %	0.59 USD	Apr 07
US37637Q1058	🇺🇸	GBCI	Glacier Bancorp	6 B	0.73 %	0.33 USD	Apr 07
	🇺🇸	FNLC	First Bancorp (Maine)	337 M	1.22 %	0.37 USD	Apr 07
	🇺🇸	CUZ	Cousins Properties	6 B	1.08 %	0.32 USD	Apr 07
	🇺🇸	WSBF	Waterstone Financial	517 M	0.97 %	0.17 USD	Apr 08
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.56 %	0.12 USD	Apr 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Apr 08
	🇺🇸	ZTO	ZTO Express (Cayman)	26 B	1.43 %	0.38 USD	Apr 08
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.97 %	0.04 USD	Apr 08
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD	Apr 08
US45867G1013	🇺🇸	IDCC	InterDigital	2 B	0.22 %	0.70 USD	Apr 08
US5535301064	🇺🇸	MSM	MSC Industrial Direct	5 B	0.96 %	0.87 USD	Apr 08
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.19 %	0.79 USD	Apr 09
GB0005576813	🇬🇧	HWDN	Howden Joinery	7 B	2.12 %	0.17 GBP	Apr 09
	🇺🇸	IMKTA	Ingles Markets	1 B	0.19 %	0.17 USD	Apr 09
GB00B033F229	🇬🇧	CNA	Centrica	5 B	1.68 %	0.04 GBP	Apr 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.28 %	1.20 USD	Apr 09
GB00BGXQNP29	🇬🇧	PHNX	Phoenix	8 B	3.66 %	0.28 GBP	Apr 09
GB00BF044593	🇬🇧	CLI	CLS	1 B	5.60 %	0.03 GBP	Apr 09
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.60 %	0.01 GBP	Apr 09
GB00B0305S97	🇬🇧	BEG	Begbies Traynor	283 M	1.23 %	0.02 GBP	Apr 09
GB00B4QVDF07	🇬🇧	BVXP	Bioventix	226 M	4.38 %	0.70 GBP	Apr 09
GB0008706128	🇬🇧	LLOY	Lloyds Bank	44 B	2.48 %	0.02 GBP	Apr 09
US68389X1054	🇺🇸	ORCL	Oracle	253 B	0.34 %	0.50 USD	Apr 09
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD	Apr 09
GB0008710799	🇬🇧	ATR	Schroders Investment Trusts	728 M	2.01 %	0.12 GBP	Apr 09
USU834501038	🇬🇧	SOM	Somero	335 M	3.37 %	0.06 GBP	Apr 09
GB00BYZDVK82	🇬🇧	SCT	Softcat	5 B	0.80 %	0.10 GBP	Apr 09
GB00B135BJ46	🇬🇧	SVS	Savills	3 B	1.27 %	0.11 GBP	Apr 09
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD	Apr 09
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	0.01 %	0.02 GBX	Apr 09
GB00BF4JDH58	🇬🇧	MRC	Mercantile Investment Trust	3 B	1.44 %	0.04 GBP	Apr 09
GB00BY7R8K77	🇬🇧	SERE	Schroder European Real Estate Investment Trust	180 M	2.47 %	0.01 GBP	Apr 09
BMG4209G2077	🇬🇧	GKP	Gulf Keystone Petroleum	513 M	2.83 %	0.06 GBP	Apr 09
GB00B24CGK77	🇬🇧	RKT	Reckitt Benckiser	59 B	2.46 %	1.28 GBP	Apr 09
GB00BHJYC057	🇬🇧	IHG	IHG Hotels & Resorts	11 B	93.78 %	1.26 GBP	Apr 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.18 %	0.29 USD	Apr 09
GB0004478896	🇬🇧	HTG	Hunting	338 M	1.38 %	0.07 GBP	Apr 09
	🇺🇸	OFLX	Omega Flex	1 B	0.32 %	0.34 USD	Apr 09
GB0002258472	🇬🇧	MNL	Manchester & London Investment Trust	319 M	2.56 %	0.20 GBP	Apr 09
GB0007973794	🇬🇧	SRP	Serco	2 B	1.05 %	0.03 GBP	Apr 09
GB0033986497	🇬🇧	ITV	ITV	6 B	4.32 %	0.03 GBP	Apr 09
GB00BCKFY513	🇬🇧	FOXT	Foxtons	174 M	2.16 %	0.01 GBP	Apr 09
GB00B082RF11	🇬🇧	RTO	Rentokil Initial	15 B	1.69 %	0.08 GBP	Apr 09
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	1.33 %	0.05 GBP	Apr 09
GB00BJFFLV09	🇬🇧	CRDA	Croda	19 B	2.19 %	0.63 GBP	Apr 09
GB0006436108	🇬🇧	BRSC	BlackRock Smaller Companies Trust	1 B	2.34 %	0.29 GBP	Apr 09
GB00BZC0LP49	🇬🇧	LUCE	Luceco	742 M	2.29 %	0.04 GBP	Apr 09
GB0000609296	🇬🇧	ATY	Athelney Trust	7 M	5.43 %	0.08 GBP	Apr 09
US1046741062	🇺🇸	BRC	Brady	3 B	0.30 %	0.25 USD	Apr 09
IE00B4BNMY34	🇺🇸	ACN	埃森哲	229 B	0.81 %	1.63 USD	Apr 09
GB0006027295	🇬🇧	MGAM	Morgan Advanced Materials	1 B	3.33 %	0.07 GBP	Apr 09
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.46 %	1.59 USD	Apr 10
US8894781033	🇺🇸	TOL	Toll Brothers	8 B	0.19 %	0.26 USD	Apr 10
US00206R1023	🇺🇸	T	AT&T	173 B	0.98 %	0.28 USD	Apr 10
	🇺🇸	GIS	General Mills	38 B	0.80 %	0.61 USD	Apr 10
	🇺🇸	LYG	Lloyds Banking Group	47 B	6.54 %	0.13 USD	Apr 10
US2371941053	🇺🇸	DRI	Darden Restaurants	18 B	0.76 %	1.50 USD	Apr 10
US06652K1034	🇺🇸	BKU	BankUnited	4 B	0.72 %	0.33 USD	Apr 10
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.48 %	0.25 USD	Apr 10
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Apr 10
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	0.74 %	0.13 USD	Apr 10
US5738741041	🇺🇸	MRVL	Marvell Technology Group	59 B	0.06 %	0.06 USD	Apr 10
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.43 %	0.71 USD	Apr 10
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.37 %	0.37 USD	Apr 10
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.87 %	0.25 USD	Apr 10
	🇺🇸	FFIC	Flushing Financial	727 M	1.02 %	0.22 USD	Apr 10
	🇺🇸	EBF	Ennis	503 M	1.24 %	0.25 USD	Apr 13
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.32 %	0.29 USD	Apr 13
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.46 %	0.14 USD	Apr 13
	🇺🇸	ESLT	Elbit Systems	6 B	0.44 %	1.00 USD	Apr 13
	🇺🇸	WILC	G. Willi Food International	305 M	3.25 %	0.51 USD	Apr 13
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Apr 13
US3841091040	🇺🇸	GGG	Graco	13 B	0.35 %	0.30 USD	Apr 13
US03027X1000	🇺🇸	AMT	American Tower	120 B	1.03 %	1.79 USD	Apr 14
	🇺🇸	BKSC	Bank of South Carolina	112 M	1.32 %	0.23 USD	Apr 14
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD	Apr 15
US9026531049	🇺🇸	UDR	UDR	17 B	1.26 %	0.44 USD	Apr 15
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.13 %	0.36 USD	Apr 15
US0028241000	🇺🇸	ABT	美國雅培亞培	223 B	0.61 %	0.63 USD	Apr 15
	🇺🇸	UVV	Universal	1 B	1.35 %	0.82 USD	Apr 15
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.71 %	0.87 USD	Apr 15
US87162W1009	🇺🇸	SNX	SYNNEX	11 B	0.26 %	0.48 USD	Apr 15
US9746371007	🇺🇸	WGO	Winnebago Industries	2 B	1.15 %	0.35 USD	Apr 15
US35671D8570	🇺🇸	FCX	Freeport-McMoRan	52 B	0.24 %	0.15 USD	Apr 15
	🇺🇸	NWFL	Norwood Financial	217 M	1.33 %	0.32 USD	Apr 15
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Apr 15
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	Apr 15
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	1.23 %	1.53 USD	Apr 15
	🇺🇸	BKE	Buckle	2 B	1.27 %	0.35 USD	Apr 15
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Apr 15
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Apr 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Apr 15
	🇺🇸	ABBV	AbbVie	210 B	1.12 %	1.73 USD	Apr 15
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 USD	Apr 15
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	3.51 %	0.12 GBP	Apr 16
GB00BK9RKT01	🇬🇧	TPK	Travis Perkins	4 B	1.35 %	0.08 GBP	Apr 16
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.62 %	1.10 GBP	Apr 16
GB00BYYN4225	🇬🇧	HSW	Hostelworld	106 M	1.58 %	0.02 GBP	Apr 16
GB0007922338	🇬🇧	ARBB	Arbuthnot Banking	170 M	3.55 %	0.31 GBP	Apr 16
GB0000456144	🇬🇧	ANTO	Antofagasta	18 B	•	0.48 USD	Apr 16
GB00BKZGVH64	🇬🇧	JAM	JPMorgan American Investment Trust	2 B	0.80 %	0.09 GBP	Apr 16
GB00BD3VFW73	🇬🇧	CTEC	ConvaTec	5 B	2.44 %	0.05 GBP	Apr 16
GB0006928617	🇬🇧	UTG	Unite	6 B	5.42 %	0.25 GBP	Apr 16
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.72 %	1.02 USD	Apr 16
GB0002374006	🇬🇧	DGE	Diageo	118 B	1.44 %	0.20 GBP	Apr 16
GB00B53P2009	🇬🇧	JUP	Jupiter Fund Management	2 B	3.41 %	0.06 GBP	Apr 16
GB0002057536	🇬🇧	MIG5	Maven Income and Growth VCT 5	85 M	1.03 %	0.00 GBP	Apr 16
GB00B0SWJX34	🇬🇧	LSEG	London Stock Exchange	51 B	1.15 %	1.03 GBP	Apr 16
GB0002148343	🇬🇧	RAT	Rathbone Brothers	2 B	3.35 %	0.68 GBP	Apr 16
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.46 %	0.50 USD	Apr 16
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.42 %	0.51 USD	Apr 16
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.71 %	0.33 USD	Apr 16
GB0031153769	🇬🇧	MIG3	Maven Income and Growth VCT 3	61 M	1.35 %	0.01 GBP	Apr 16
GB0004915632	🇬🇧	KIE	Kier	657 M	1.33 %	0.03 GBP	Apr 16
GB00B043QW84	🇬🇧	MAV4	Maven Income and Growth VCT 4	101 M	1.17 %	0.01 GBP	Apr 16
GB00BDCXV269	🇬🇧	QLT	Quilter	3 B	2.40 %	0.04 GBP	Apr 16
GB0004762810	🇬🇧	JSG	Johnson Service	742 M	2.49 %	0.03 GBP	Apr 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Apr 16
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.18 %	1.88 USD	Apr 16
GB00BTC0LB89	🇬🇧	DFS	DFS Furniture	852 M	0.83 %	0.01 GBP	Apr 16
GB00B64NSP76	🇬🇧	COST	Costain	198 M	1.69 %	0.03 GBP	Apr 16
BMG022411000	🇬🇧	CAPD	Capital	200 M	1.06 %	0.01 GBP	Apr 16
GB00BVV2KN49	🇬🇧	ECEL	Eurocell	378 M	3.76 %	0.04 GBP	Apr 16
	🇺🇸	DEO	Diageo	118 B	0.44 %	0.76 USD	Apr 17
US00508Y1029	🇺🇸	AYI	Acuity Brands	7 B	0.08 %	0.20 USD	Apr 17
	🇺🇸	PNR	Pentair	12 B	0.58 %	0.27 USD	Apr 17
US9292361071	🇺🇸	WDFC	WD-40	3 B	0.49 %	1.02 USD	Apr 17
	🇺🇸	PBHC	Pathfinder Bancorp	101 M	0.50 %	0.10 USD	Apr 17
	🇺🇸	DCOM	Dime Community Bancshares	1 B	0.83 %	0.25 USD	Apr 17
	🇺🇸	OXM	Oxford Industries	2 B	0.80 %	0.70 USD	Apr 17
US5915202007	🇺🇸	MEI	Methode Electronics	2 B	0.85 %	0.05 USD	Apr 17
	🇺🇸	FUNC	First United	129 M	1.46 %	0.26 USD	Apr 17
US9699041011	🇺🇸	WSM	Williams-Sonoma	15 B	0.42 %	0.76 USD	Apr 17
	🇺🇸	ING	ING Groep NV	56 B	7.52 %	0.75 USD	Apr 17
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.62 %	0.53 USD	Apr 20
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.45 %	0.53 USD	Apr 20
	🇺🇸	UBS	UBS Group AG	61 B	3.41 %	0.55 USD	Apr 21
	🇺🇸	RACE	Ferrari NV	66 B	2.26 %	4.25 USD	Apr 21
US03743Q1085	🇺🇸	APA	Apache	10 B	0.59 %	0.25 USD	Apr 22
US1890541097	🇺🇸	CLX	Clorox	21 B	1.23 %	1.24 USD	Apr 22
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.52 %	1.20 USD	Apr 22
	🇺🇸	UBS	UBS Group AG	61 B	6.81 %	1.10 USD	Apr 22
GB0002652740	🇬🇧	DLN	Derwent London	5 B	3.50 %	0.56 GBP	Apr 23
GB00B63H8491	🇬🇧	RR	Rolls-Royce	14 B	0.42 %	0.05 GBP	Apr 23
GB0003422184	🇬🇧	JCH	JPMorgan Claverhouse Investment Trust	589 M	0.97 %	0.09 GBP	Apr 23
GB00B2QPKJ12	🇬🇧	FRES	Fresnillo	9 B	3.15 %	1.08 GBP	Apr 23
GB00BQSBH502	🇬🇧	MAB1	Mortgage Advice Bureau	930 M	2.69 %	0.15 GBP	Apr 23
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.73 %	1.20 USD	Apr 23
IE00BWY4ZF18	🇬🇧	CRN	Cairn Homes	961 M	3.19 %	0.06 GBP	Apr 23
GB0008123027	🇬🇧	AIEA	AIREA	15 M	4.65 %	0.01 GBP	Apr 23
US1266501006	🇺🇸	CVS	CVS Health	121 B	0.90 %	0.67 USD	Apr 23
GB0002634946	🇬🇧	BA	BAE Systems	23 B	0.01 %	0.23 GBX	Apr 23
GB00BL6C2002	🇬🇧	WIX	Wickes	745 M	3.45 %	0.07 GBP	Apr 23
IE00B00MZ448	🇬🇧	GFTU	Grafton	4 B	3.01 %	0.27 GBP	Apr 23
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.20 %	0.02 GBP	Apr 23
GB00B188SR50	🇬🇧	INPP	International Public Partnerships	4 B	1.68 %	0.02 GBP	Apr 23
BMG4593F1389	🇬🇧	HSX	Hiscox	4 B	2.30 %	0.36 GBP	Apr 23
GB00BWFGQN14	🇬🇧	SPX	Spirax-Sarco Engineering	15 B	1.76 %	1.21 GBP	Apr 23
GB00BYWVDP49	🇬🇧	SBRE	Sabre Insurance	602 M	0.77 %	0.01 GBP	Apr 23
GB00BVFNZH21	🇬🇧	ROR	Rotork	4 B	1.67 %	0.05 GBP	Apr 23
GB00BYZJ7G42	🇬🇧	HWG	Harworth	758 M	0.87 %	0.01 GBP	Apr 23
GB0005603997	🇬🇧	LGEN	Legal & General	23 B	6.15 %	0.16 GBP	Apr 23
GB00B6TKHP66	🇬🇧	STB	Secure Trust Bank	327 M	1.78 %	0.24 GBP	Apr 23
GB00BGDT3G23	🇬🇧	RMV	Rightmove	8 B	1.54 %	0.07 GBP	Apr 23
GB00B1VNSX38	🇬🇧	DRX	Drax	3 B	1.96 %	0.17 GBP	Apr 23
GB0000767003	🇬🇧	BNKR	Bankers Investment Trust	2 B	0.54 %	0.01 GBP	Apr 23
GB0007538100	🇬🇧	MPE	M.P. Evans	621 M	2.78 %	0.42 GBP	Apr 23
GG00B1Z5FH87	🇬🇧	PPH	PPHE Hotel	759 M	1.38 %	0.22 GBP	Apr 23
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.41 %	0.35 USD	Apr 24
DE0005200000	🇩🇪	BEI	Beiersdorf	–	1.02 %	1.00 EUR	Apr 24
US71654V4086	🇺🇸	PBR	巴西石油	106 B	1.16 %	0.24 USD	Apr 24
	🇺🇸	FRD	Friedman Industries	75 M	0.53 %	0.04 USD	Apr 24
DE000ENAG999	🇩🇪	EOAN	EON	–	6.93 %	0.57 EUR	Apr 24
DE000ENAG999	🇩🇪	EOAN	EON	–	6.95 %	0.57 EUR	Apr 24
	🇺🇸	NVT	nVent Electric	6 B	0.67 %	0.21 USD	Apr 24
DE0006599905	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR	Apr 27
US58933Y1055	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR	Apr 27
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Apr 27
	🇺🇸	ASML	ASML	–	0.71 %	3.18 USD	Apr 27
DE000BAY0017	🇩🇪	BAYN	Bayer	51 B	0.28 %	0.11 EUR	Apr 27
DE000A161N30	🇩🇪	GLJ	Grenke	2 B	3.34 %	0.42 EUR	Apr 27
US8004221078	🇺🇸	JBSS	John B. Sanfilippo & Son	1 B	1.83 %	1.50 USD	Apr 27
DE0006048432	🇩🇪	HEN3	Henkel	34 B	3.20 %	2.07 EUR	Apr 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Apr 28
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.53 %	2.05 EUR	Apr 28
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.48 %	2.05 EUR	Apr 28
US9553061055	🇺🇸	WST	West Pharma	33 B	0.09 %	0.22 USD	Apr 29
	🇺🇸	BMO	Bank of Montreal	70 B	1.26 %	1.22 USD	Apr 29
GB0007156838	🇬🇧	SNX	Synectics	25 M	1.49 %	0.03 GBP	Apr 30
GB0006640972	🇬🇧	FOUR	4imprint	1 B	3.39 %	1.19 GBP	Apr 30
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	1.47 %	0.13 GBP	Apr 30
DE0008430026	🇩🇪	MUV2	Munich Re	–	10.52 %	24.00 EUR	Apr 30
US44332N1063	🇺🇸	HTHT	Huazhu Group	30 B	2.49 %	1.30 USD	Apr 30
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	1.49 %	0.05 GBP	Apr 30
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	2.23 %	0.35 USD	Apr 30
DE0006070006	🇩🇪	HOT	Hochtief	–	13.98 %	6.60 EUR	Apr 30
GB0002418548	🇬🇧	ELM	Elementis	1 B	1.97 %	0.03 GBP	Apr 30
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.52 %	0.01 GBP	Apr 30
GB0007958233	🇬🇧	SNR	Senior	767 M	0.74 %	0.02 GBP	Apr 30
DE0008430026	🇩🇪	MUV2	Munich Re	–	10.51 %	24.00 EUR	Apr 30
GB0009465807	🇬🇧	WEIR	Weir	6 B	0.77 %	0.22 GBP	Apr 30
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	2.11 %	0.03 GBP	Apr 30
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD	Apr 30
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.94 %	1.30 EUR	Apr 30
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	6.08 %	0.02 GBP	Apr 30
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.98 %	1.30 EUR	Apr 30
GB00B06QFB75	🇬🇧	IGG	IG	4 B	1.95 %	0.28 GBP	Apr 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.89 %	2.40 USD	Apr 30
GB00B63QSB39	🇬🇧	GRG	Greggs	4 B	3.20 %	0.50 GBP	Apr 30
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD	Apr 30
GB00B3FLWH99	🇬🇧	BOY	Bodycote	2 B	2.55 %	0.16 GBP	Apr 30
DE0007010803	🇩🇪	RAA	RATIONAL	–	0.71 %	4.00 EUR	Apr 30
GB0009039941	🇬🇧	RCH	Reach	1 B	7.38 %	0.04 GBP	Apr 30
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.64 %	0.05 GBP	Apr 30

May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.08 %	0.57 USD	May 01
	🇺🇸	LCUT	Lifetime Brands	370 M	0.36 %	0.04 USD	May 01
US00130H1059	🇺🇸	AES	AES	16 B	1.23 %	0.18 USD	May 01
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.50 %	0.07 USD	May 01
DE0005439004	🇩🇪	CON	Continental	22 B	4.07 %	2.70 EUR	May 04
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.47 %	1.90 EUR	May 04
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	2.98 %	2.28 EUR	May 04
DE000A13SX22	🇩🇪	HLE	Hella	8 B	0.30 %	0.22 EUR	May 04
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.45 %	2.25 EUR	May 04
US44332N1063	🇺🇸	HTHT	Huazhu Group	30 B	2.49 %	1.30 USD	May 04
DE0007037129	🇩🇪	RWE	RWE	–	3.25 %	1.20 EUR	May 04
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.43 %	2.25 EUR	May 04
	🇺🇸	SAN	Banco Santander SA	58 B	3.79 %	0.11 USD	May 04
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.53 %	1.90 EUR	May 04
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	May 05
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	May 05
DE0007164600	🇩🇪	SAP	SAP	154 B	2.89 %	2.50 EUR	May 06
DE0007164600	🇩🇪	SAP	SAP	154 B	2.88 %	2.50 EUR	May 06
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining	927 M	0.81 %	0.05 GBP	May 07
GB00B4YZN328	🇬🇧	COA	Coats	1 B	2.84 %	0.02 GBP	May 07
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 07
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	1.44 %	0.02 GBP	May 07
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	0.54 %	0.17 GBP	May 07
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.04 USD	May 07
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	8.90 %	12.50 EUR	May 07
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	2.35 %	0.03 GBP	May 07
GB0001638955	🇬🇧	JDW	Wetherspoon	2 B	0.67 %	0.04 GBP	May 07
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.90 %	0.48 GBP	May 07
GB0002018363	🇬🇧	CKN	Clarkson	1 B	1.67 %	0.79 GBP	May 07
	🇺🇸	FE	FirstEnergy	21 B	1.18 %	0.47 USD	May 07
GB00BD6P7Y24	🇬🇧	FRAN	Franchise Brands	178 M	1.13 %	0.01 GBP	May 07
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	2.92 %	0.23 GBP	May 07
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.42 %	0.15 GBP	May 07
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	8.92 %	12.50 EUR	May 07
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	3.44 %	0.15 GBP	May 07
DE0005790406	🇩🇪	FPE3	Fuchs Petrolub	–	3.37 %	1.23 EUR	May 07
DE000SYM9999	🇩🇪	SY1	Symrise	–	1.18 %	1.25 EUR	May 07
DE000TLX1005	🇩🇪	TLX	Talanx	11 B	3.28 %	3.60 EUR	May 08
DE000A1EWWW0	🇩🇪	ADS	adidas	–	1.67 %	2.80 EUR	May 08
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	2.03 %	3.60 EUR	May 08
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	2.01 %	3.60 EUR	May 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	May 08
DE0008404005	🇩🇪	ALV	Allianz	89 B	9.40 %	17.10 EUR	May 08
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	May 08
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD	May 08
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	May 11
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa	7 B	5.93 %	0.33 EUR	May 13
DE0007030009	🇩🇪	RHM	Rheinmetall	–	5.41 %	11.50 EUR	May 13
US87612E1064	🇺🇸	TGT	Target	119 B	0.95 %	1.14 USD	May 13
DE0005773303	🇩🇪	FRA	Fraport	–	2.39 %	1.00 EUR	May 13
DE000KSAG888	🇩🇪	SDF	K+S	–	0.32 %	0.07 EUR	May 13
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	4.22 %	2.00 EUR	May 13
DE0007030009	🇩🇪	RHM	Rheinmetall	–	5.39 %	11.50 EUR	May 13
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	4.26 %	2.00 EUR	May 13
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.30 %	0.48 USD	May 14
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.45 %	0.18 GBP	May 14
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.72 %	4.20 EUR	May 14
	🇺🇸	TX	Ternium SA	8 B	2.49 %	0.90 USD	May 14
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.88 %	0.01 GBP	May 14
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.68 %	2.07 EUR	May 14
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	4.08 %	0.03 GBP	May 14
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.76 %	2.07 EUR	May 14
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	2.37 %	0.03 GBP	May 14
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	2.52 %	0.15 GBP	May 14
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	1.26 %	0.10 GBP	May 14
GB0008085614	🇬🇧	MGNS	Morgan Sindall	1 B	2.55 %	1.08 GBP	May 14
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.32 %	0.01 GBP	May 14
DE0005190003	🇩🇪	BMW	BMW	63 B	5.97 %	4.40 EUR	May 14
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	7.85 %	3.60 EUR	May 14
DE0006305006	🇩🇪	DEZ	Deutz	–	4.81 %	0.18 EUR	May 14
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	7.82 %	3.60 EUR	May 14
DE0008051004	🇩🇪	WUW	Wüstenrot & Württembergische	2 B	4.63 %	0.65 EUR	May 14
US5010441013	🇺🇸	KR	Kroger	32 B	0.48 %	0.35 USD	May 15
	🇺🇸	EQNR	Equinor ASA	81 B	0.85 %	0.29 USD	May 15
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.72 %	2.52 USD	May 15
	🇺🇸	BSET	Bassett Furniture Industries	164 M	1.06 %	0.20 USD	May 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	May 15
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	May 15
	🇺🇸	FTS	Fortis	21 B	0.98 %	0.47 USD	May 15
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.96 %	0.40 USD	May 18
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	0.72 %	0.25 USD	May 18
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT	507 M	196.70 %	1.43 GBP	May 19
	🇺🇸	TS	Tenaris SA	13 B	4.70 %	1.20 USD	May 19
DE0006219934	🇩🇪	JUN3	Jungheinrich	5 B	1.11 %	0.29 EUR	May 20
DE000CBK1001	🇩🇪	CBK	Commerzbank	9 B	3.49 %	1.10 EUR	May 21
GB0000904986	🇬🇧	BWY	Bellway	5 B	1.20 %	0.23 GBP	May 21
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.89 %	0.10 GBP	May 21
DE000KC01000	🇩🇪	KCO	Klöckner	1 B	2.78 %	0.20 EUR	May 21
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.15 %	0.53 USD	May 21
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	2.27 %	0.04 GBP	May 21
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.24 %	0.91 USD	May 21
DE0005545503	🇩🇪	1U1	1&1	–	0.28 %	0.05 EUR	May 21
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.84 %	0.22 USD	May 21
DE0008303504	🇩🇪	TEG	TAG Immobilien	–	3.61 %	0.40 EUR	May 21
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd	41 B	2.60 %	3.00 EUR	May 21
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	2.08 %	0.03 GBP	May 21
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 21
DE0005909006	🇩🇪	GBF	Bilfinger	–	9.64 %	2.80 EUR	May 21
DE000A1DAHH0	🇩🇪	BNR	Brenntag	–	3.07 %	1.90 EUR	May 21
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.47 %	0.11 GBP	May 21
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	2.39 %	0.54 GBP	May 21
DE0005470405	🇩🇪	LXS	LANXESS	–	0.29 %	0.10 EUR	May 22
DE0005089031	🇩🇪	UTDI	United Internet	7 B	1.84 %	0.50 EUR	May 22
DE0006452907	🇩🇪	NEM	Nemetschek	14 B	1.05 %	0.68 EUR	May 22
US6516391066	🇩🇪	NEM	Nemetschek	14 B	1.06 %	0.68 EUR	May 22
DE0005089031	🇩🇪	UTDI	United Internet	7 B	1.86 %	0.50 EUR	May 22
DE0005785802	🇩🇪	FME	Fresenius Medical Care	–	3.13 %	1.49 EUR	May 22
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.37 %	0.78 USD	May 22
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss	–	0.08 %	0.04 EUR	May 22
DE000A1ML7J1	🇩🇪	VNA	Vonovia	35 B	5.58 %	1.25 EUR	May 22
DE000HAG0005	🇩🇪	HAG	Hensoldt	1 B	0.66 %	0.55 EUR	May 25
DE0005785604	🇩🇪	FRE	Fresenius	–	3.59 %	1.05 EUR	May 25
DE0005785604	🇩🇪	FRE	Fresenius	–	3.60 %	1.05 EUR	May 25
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	1.01 %	0.02 GBP	May 28
DE0005313506	🇩🇪	EKT	Energiekontor	1 B	2.83 %	1.00 EUR	May 28
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.62 %	0.35 GBP	May 28
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.04 %	0.09 GBP	May 28
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	2.04 %	0.15 GBP	May 28
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.36 %	0.42 GBP	May 28
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.37 %	0.02 GBP	May 28
GB0004866223	🇬🇧	KLR	Keller	862 M	2.64 %	0.52 GBP	May 28
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT	292 M	2.78 %	0.01 GBP	May 28
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.91 %	0.15 GBP	May 28
JE00B2419D89	🇬🇧	BREE	Breedon	2 B	3.38 %	0.10 GBP	May 28
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	4.71 %	0.25 GBP	May 28
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	2.69 %	0.45 GBP	May 28
NL0012650360	🇬🇧	RHIM	RHI Magnesita	2 B	4.95 %	1.20 GBP	May 28
GB0002920121	🇬🇧	RTC	RTC	9 M	5.12 %	0.06 GBP	May 28
GB0031638363	🇬🇧	ITRK	Intertek	12 B	2.88 %	1.08 GBP	May 28
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	1.02 %	0.02 GBP	May 28
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	1.38 %	0.03 GBP	May 28
GB00B82YXW83	🇬🇧	VSVS	Vesuvius	2 B	4.09 %	0.17 GBP	May 28
DE0005140008	🇩🇪	DBK	Deutsche Bank	–	12.42 %	1.00 EUR	May 29
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 29

June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.79 %	0.51 USD	Jun 01
	🇺🇸	TAC	TransAlta	3 B	0.44 %	0.05 USD	Jun 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jun 02
DE0005102008	🇩🇪	BSL	Basler	2 B	0.87 %	0.11 EUR	Jun 02
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	1.67 %	2.00 EUR	Jun 03
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	4.23 %	0.03 GBP	Jun 04
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	3.13 %	0.05 GBP	Jun 04
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.66 %	0.51 GBP	Jun 04
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	3.95 %	0.04 GBP	Jun 04
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Jun 04
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	4.50 %	0.08 GBP	Jun 04
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	3.04 %	0.04 GBP	Jun 04
GB00B460T373	🇬🇧	TND	Tandem	43 M	1.85 %	0.03 GBP	Jun 04
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR	Jun 04
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	3.13 %	0.08 GBP	Jun 04
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR	Jun 04
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	6.04 %	1.00 EUR	Jun 04
DE000DWS1007	🇩🇪	DWS	DWS	8 B	5.42 %	3.00 EUR	Jun 04
	🇺🇸	WPP	WPP	17 B	1.01 %	0.51 USD	Jun 05
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Jun 08
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	2.71 %	0.04 GBP	Jun 11
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.94 %	0.82 GBP	Jun 11
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.96 %	0.05 GBP	Jun 11
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.37 %	0.19 USD	Jun 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.32 %	0.52 USD	Jun 15
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Jun 15
	🇺🇸	AEG	AEGON NV	10 B	4.67 %	0.21 USD	Jun 15
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Jun 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Jun 15
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 16
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	2.95 %	0.93 EUR	Jun 17
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.36 %	3.22 EUR	Jun 18
DE000A12DM80	🇩🇪	G24	Scout24	6 B	2.26 %	1.50 EUR	Jun 18
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.29 %	3.20 EUR	Jun 18
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.37 %	3.22 EUR	Jun 18
DE0005158703	🇩🇪	BC8	Bechtle	–	1.82 %	0.70 EUR	Jun 18
GB0005630420	🇬🇧	MER	Mears	274 M	3.55 %	0.12 GBP	Jun 18
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.83 %	0.03 GBP	Jun 18
GB0008754136	🇬🇧	TATE	Tate & Lyle	4 B	3.95 %	0.14 GBP	Jun 18
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.63 %	0.40 GBP	Jun 18
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.30 %	3.20 EUR	Jun 18
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.01 %	5.20 EUR	Jun 19
DE0007664039	🇩🇪	VOW3	Volkswagen	–	6.03 %	5.26 EUR	Jun 19
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Jun 22
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Jun 23
ES0177542018	🇬🇧	IAG	International Airlines	9 B	1.36 %	0.05 GBP	Jun 25
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	3.60 %	0.10 GBP	Jun 25
LU1673108939	🇩🇪	AT1	Aroundtown	7 B	2.66 %	0.08 EUR	Jun 25
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.42 %	1.51 EUR	Jun 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.40 %	1.51 EUR	Jun 26
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.81 %	0.88 EUR	Jun 29
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.55 %	2200.00 JPY	Jun 29
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD	Jun 30

July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.40 %	1.81 GBP	Jul 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jul 02
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	8.75 %	0.14 GBP	Jul 02
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	1.93 %	0.09 GBP	Jul 09
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Jul 09
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.29 %	0.50 USD	Jul 10
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.42 %	0.82 USD	Jul 10
DE0006083405	🇩🇪	HBH	Hornbach	2 B	2.99 %	2.40 EUR	Jul 13
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
	🇺🇸	NEXA	Nexa Resources SA	1 B	2.17 %	0.13 USD	Jul 28

August

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 06
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.45 %	0.18 GBP	Aug 13
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.46 %	0.70 USD	Aug 17
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.36 %	0.42 GBP	Aug 20
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	Aug 21
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.04 USD	Aug 27

September

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Sep 02
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT	507 M	196.70 %	1.43 GBP	Sep 08
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Sep 11
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.32 %	0.52 USD	Sep 16
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Sep 21
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Sep 22

October

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Oct 01
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.29 %	0.50 USD	Oct 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.43 %	0.83 USD	Oct 02

November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Nov 04
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.45 %	0.18 GBP	Nov 12

December

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Dec 02
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Dec 11
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	Dec 11
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.32 %	0.52 USD	Dec 16
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Dec 23
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Dec 24
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.42 %	0.82 USD	Dec 29

March

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD	Mar 12
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD	Mar 16