22, September
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US0844231029 | 🇺🇸 | WRB | W.R. Berkley | 14 B | 0.94 % | 0.61 USD | |
| 🇺🇸 | OFLX | Omega Flex | 1 B | 0.31 % | 0.33 USD | ||
| 🇺🇸 | GNTY | Guaranty Bancshares (Texas) | 477 M | 0.63 % | 0.23 USD | ||
| US6951561090 | 🇺🇸 | PKG | Packaging of America | 13 B | 0.83 % | 1.25 USD | |
| US7365088472 | 🇺🇸 | POR | Portland General Electric | 5 B | 1.10 % | 0.48 USD | |
| US30040W1080 | 🇺🇸 | ES | Eversource Energy | 29 B | 1.05 % | 0.68 USD | |
| IE00BY7QL619 | 🇺🇸 | JCI | Johnson Controls International | 55 B | 0.67 % | 0.37 USD | |
| 🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.72 % | 0.05 USD | ||
| 🇺🇸 | GGAL | Grupo Financiero Galicia SA | 3 B | 1.61 % | 0.12 USD | ||
| 🇺🇸 | HTLD | Heartland Express | 1 B | 0.14 % | 0.02 USD |
25, September
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | EQR | Equity Residential | 32 B | 0.91 % | 0.66 USD | ||
| US3696041033 | 🇬🇧 | GEC | General Electric | 107 B | 0.08 % | 0.08 USD | |
| 🇺🇸 | SITC | SITE Centers | 3 B | 0.95 % | 0.13 USD | ||
| 🇺🇸 | GE | General Electric | 107 B | 0.13 % | 0.08 USD | ||
| CH0025751329 | 🇺🇸 | LOGI | Logitech International SA | 13 B | 1.74 % | 1.23 USD | |
| IE00BKVD2N49 | 🇺🇸 | STX | Seagate Technology | 22 B | 1.07 % | 0.70 USD |
26, September
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US1282461052 | 🇺🇸 | CVGW | Calavo Growers | 735 M | 0.36 % | 0.10 USD | |
| 🇺🇸 | PSEC | Prospect Capital | 3 B | 0.84 % | 0.06 USD | ||
| US8168511090 | 🇺🇸 | SRE | Sempra Energy | 39 B | 0.83 % | 0.60 USD | |
| 🇺🇸 | PM | Philip Morris International | 138 B | 1.30 % | 1.30 USD | ||
| 🇺🇸 | FLXS | Flexsteel Industries | 192 M | 0.83 % | 0.15 USD | ||
| 🇺🇸 | ITRN | Ituran Location & Control | 534 M | 0.62 % | 0.15 USD | ||
| 🇺🇸 | AHH | Armada Hoffler Properties | 884 M | 1.49 % | 0.20 USD | ||
| 🇺🇸 | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD | ||
| 🇺🇸 | EC | Ecopetrol SA | 28 B | 7.47 % | 0.83 USD |
27, September
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | CM | Canadian Imperial Bank of Commerce | 52 B | 1.31 % | 0.64 USD | ||
| 🇺🇸 | AQN | Algonquin Power & Utilities | 9 B | 0.79 % | 0.11 USD | ||
| 🇺🇸 | GTY | Getty Realty | 1 B | 1.58 % | 0.43 USD | ||
| 🇺🇸 | TRTX | TPG RE Finance Trust | 951 M | 2.54 % | 0.24 USD | ||
| US20825C1045 | 🇺🇸 | COP | ConocoPhillips | 92 B | 0.50 % | 0.60 USD |
28, September
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | BANF | BancFirst (Oklahoma) | 2 B | 0.44 % | 0.43 USD | ||
| GB00B13VDP26 | 🇬🇧 | ARTL | Alpha Real Trust | 136 M | 0.79 % | 0.01 GBP | |
| GB00BJ0LT190 | 🇬🇧 | HGT | HgCapital Trust | 2 B | 0.49 % | 0.02 GBP | |
| BMG917071026 | 🇬🇧 | UTL | UIL | 269 M | 1.53 % | 0.02 GBP | |
| US3546131018 | 🇺🇸 | BEN | Franklin Resources | 17 B | 1.19 % | 0.30 USD | |
| GB00BGDT3G23 | 🇬🇧 | RMV | Rightmove | 8 B | 0.63 % | 0.04 GBP | |
| US05508R1068 | 🇺🇸 | BGS | B&G Foods | 2 B | 1.79 % | 0.19 USD | |
| 🇺🇸 | BHE | Benchmark Electronics | 856 M | 0.75 % | 0.17 USD | ||
| 🇺🇸 | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | ||
| GB00B104RS51 | 🇬🇧 | CLIG | City of London Investment | 347 M | 5.50 % | 0.22 GBP | |
| GB00BD0CWJ91 | 🇬🇧 | FIH | FIH | 41 M | 2.19 % | 0.05 GBP | |
| GB00BGXQNP29 | 🇬🇧 | PHNX | Phoenix | 8 B | 4.85 % | 0.26 GBP | |
| IE00B1RR8406 | 🇬🇧 | SKG | Smurfit Kappa | 13 B | 1.23 % | 0.34 GBP | |
| GB0004536594 | 🇬🇧 | AMS | Advanced Medical Solutions | 908 M | 0.36 % | 0.01 GBP | |
| GB0033113456 | 🇬🇧 | PHSC | PHSC | 3 M | 4.44 % | 0.01 GBP | |
| GB00B67KBV28 | 🇬🇧 | CAML | Central Asia Metals | 550 M | 4.43 % | 0.09 GBP | |
| US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.09 % | 0.70 USD | |
| GB0033600353 | 🇬🇧 | GOOD | Good Energy | 62 M | 0.52 % | 0.01 GBP | |
| 🇺🇸 | BXMT | Blackstone Mortgage Trust | 5 B | 2.20 % | 0.62 USD | ||
| US1011211018 | 🇺🇸 | BXP | Boston Properties | 17 B | 1.61 % | 0.98 USD | |
| GB00BRJ9BJ26 | 🇬🇧 | FEVR | Fevertree Drinks | 4 B | 0.46 % | 0.06 GBP | |
| GB00BZ0D6727 | 🇬🇧 | KNOS | Kainos | 3 B | 1.31 % | 0.16 GBP | |
| GB00BNGY4Y86 | 🇬🇧 | EPWN | Epwin | 209 M | 2.90 % | 0.02 GBP | |
| 🇺🇸 | CGBD | TCG BDC | 740 M | 3.38 % | 0.44 USD | ||
| GB00BG0P0V73 | 🇬🇧 | GSF | Gore Street Energy Storage Fund | 534 M | 2.44 % | 0.02 GBP | |
| 🇺🇸 | CHMI | Cherry Hill Mortgage Investment | 159 M | 2.30 % | 0.15 USD | ||
| 🇺🇸 | CIM | Chimera Investment | 4 B | 1.99 % | 0.18 USD | ||
| GB00BXB07J71 | 🇬🇧 | GTLY | Gateley | 337 M | 3.94 % | 0.06 GBP | |
| GB00BYX4TP46 | 🇬🇧 | VANL | Van Elle | 65 M | 1.88 % | 0.01 GBP | |
| US16208T1025 | 🇺🇸 | CLDT | Chatham Lodging Trust | 591 M | 0.73 % | 0.07 USD | |
| GB00BWFGQ085 | 🇬🇧 | MINI | Miton UK MicroCap Trust | 134 M | 0.28 % | 0.00 GBP | |
| GB00BG1THS43 | 🇬🇧 | FNTL | Fintel | 298 M | 0.57 % | 0.01 GBP | |
| US03064D1081 | 🇺🇸 | COLD | Americold Realty Trust | 8 B | 0.70 % | 0.22 USD | |
| CA13645T1003 | 🇺🇸 | CP | Canadian Pacific Railway | 48 B | 0.19 % | 0.14 USD | |
| 🇺🇸 | CPA | Copa Holdings SA | 3 B | 1.27 % | 0.82 USD | ||
| GB00BL9BW044 | 🇬🇧 | FRP | FRP Advisory | 410 M | 1.78 % | 0.02 GBP | |
| 🇺🇸 | CPHC | Canterbury Park Holding | 81 M | 0.26 % | 0.07 USD | ||
| US1331311027 | 🇺🇸 | CPT | Camden Property Trust | 17 B | 1.01 % | 1.00 USD | |
| 🇺🇸 | CRT | Cross Timbers Royalty Trust | 75 M | 0.60 % | 0.09 USD | ||
| GB00BKFB1C65 | 🇬🇧 | MNG | M&G | 7 B | 3.23 % | 0.07 GBP | |
| 🇺🇸 | CTRE | CareTrust REIT | 2 B | 1.47 % | 0.28 USD | ||
| US1265011056 | 🇺🇸 | CTS | CTS | 1 B | 0.10 % | 0.04 USD | |
| GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.12 % | 0.58 GBP | |
| GB00BSL71W47 | 🇬🇧 | MERC | Mercia Asset Management | 217 M | 2.15 % | 0.01 GBP | |
| GB00BL6C2002 | 🇬🇧 | WIX | Wickes | 745 M | 2.45 % | 0.04 GBP | |
| US2315611010 | 🇺🇸 | CW | Curtiss-Wright | 5 B | 0.10 % | 0.20 USD | |
| 🇺🇸 | ACRE | Ares Commercial Real Estate | 711 M | 2.61 % | 0.33 USD | ||
| US2540671011 | 🇺🇸 | DDS | Dillard's | 7 B | 0.08 % | 0.25 USD | |
| US2441991054 | 🇺🇸 | DE | Deere & Co | 111 B | 0.35 % | 1.35 USD | |
| 🇺🇸 | DEI | Douglas Emmett | 6 B | 0.83 % | 0.19 USD | ||
| US98956P1021 | 🇺🇸 | ZBH | Zimmer Biomet | 27 B | 0.20 % | 0.24 USD | |
| 🇺🇸 | YORW | York Water | 608 M | 0.49 % | 0.20 USD | ||
| US98421M1062 | 🇺🇸 | XRX | Xerox | 3 B | 1.53 % | 0.25 USD | |
| 🇺🇸 | DOX | Amdocs | 9 B | 0.52 % | 0.44 USD | ||
| 🇺🇸 | DRH | DiamondRock Hospitality | 2 B | 0.37 % | 0.03 USD | ||
| 🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | ||
| US24906P1093 | 🇺🇸 | XRAY | Dentsply Sirona | 11 B | 0.41 % | 0.14 USD | |
| 🇺🇸 | XHR | Xenia Hotels & Resorts | 2 B | 0.68 % | 0.10 USD | ||
| 🇺🇸 | EFC | Ellington Financial | 995 M | 0.99 % | 0.15 USD | ||
| US2772761019 | 🇺🇸 | EGP | EastGroup Properties | 8 B | 0.76 % | 1.27 USD | |
| GB0003718474 | 🇬🇧 | GAW | Games Workshop | 4 B | 0.46 % | 0.50 GBP | |
| US2810201077 | 🇺🇸 | EIX | Edison International | 25 B | 1.07 % | 0.74 USD | |
| US29472R1086 | 🇺🇸 | ELS | Equity LifeStyle Properties | 15 B | 0.67 % | 0.45 USD | |
| 🇺🇸 | ADC | Agree Realty | 5 B | 0.33 % | 0.24 USD | ||
| 🇺🇸 | EPR | EPR Properties | 4 B | 0.58 % | 0.28 USD | ||
| 🇺🇸 | EPRT | Essential Properties Realty Trust | 3 B | 1.27 % | 0.28 USD | ||
| US92936U1097 | 🇺🇸 | WPC | W.P. Carey | 14 B | 1.82 % | 1.07 USD | |
| US9202531011 | 🇺🇸 | VMI | Valmont Industries | 5 B | 0.25 % | 0.60 USD | |
| 🇺🇸 | VET | Vermilion Energy | 1 B | 0.39 % | 0.08 USD | ||
| GB0000280353 | 🇬🇧 | ALU | Alumasc | 98 M | 4.25 % | 0.07 GBP | |
| US2971781057 | 🇺🇸 | ESS | Essex Property Trust | 22 B | 1.05 % | 2.31 USD | |
| 🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | ||
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 1.25 % | 0.34 USD | ||
| US9029733048 | 🇺🇸 | USB | U.S. Bancorp | 85 B | 1.43 % | 0.48 USD | |
| US3167731005 | 🇺🇸 | FITB | Fifth Third Bancorp | 30 B | 1.33 % | 0.35 USD | |
| 🇺🇸 | TRP | TransCanada | 47 B | 1.34 % | 0.70 USD | ||
| US3024913036 | 🇺🇸 | FMC | FMC | 13 B | 0.83 % | 0.58 USD | |
| GB0001110096 | 🇬🇧 | BOOT | Henry Boot | 484 M | 1.47 % | 0.03 GBP | |
| US32054K1034 | 🇺🇸 | FR | First Industrial Realty Trust | 8 B | 0.65 % | 0.32 USD | |
| US88146M1018 | 🇺🇸 | TRNO | Terreno Realty | 6 B | 0.77 % | 0.45 USD | |
| 🇺🇸 | TOWN | TowneBank | 2 B | 0.90 % | 0.25 USD | ||
| 🇺🇸 | FSV | FirstService | 9 B | 0.18 % | 0.23 USD | ||
| 🇺🇸 | TGLS | Tecnoglass | 2 B | 0.51 % | 0.09 USD | ||
| 🇺🇸 | SYK | Stryker | 92 B | 0.37 % | 0.75 USD | ||
| 🇺🇸 | SUI | Sun Communities | 23 B | 0.58 % | 0.93 USD | ||
| 🇺🇸 | STWD | Starwood Property Trust | 7 B | 2.26 % | 0.48 USD | ||
| 🇺🇸 | AKR | Acadia Realty Trust | 2 B | 1.11 % | 0.18 USD | ||
| 🇺🇸 | STN | Stantec | 6 B | 0.33 % | 0.15 USD | ||
| US8581191009 | 🇺🇸 | STLD | Steel Dynamics | 13 B | 0.43 % | 0.43 USD | |
| US85254J1025 | 🇺🇸 | STAG | STAG Industrial | 8 B | 0.35 % | 0.12 USD | |
| US84860W3007 | 🇺🇸 | SRC | Spirit Realty Capital | 6 B | 1.90 % | 0.67 USD | |
| US78440X8048 | 🇺🇸 | SLG | SL Green Realty | 5 B | 0.72 % | 0.27 USD | |
| 🇺🇸 | ALCO | Alico | 267 M | 0.14 % | 0.05 USD | ||
| 🇺🇸 | GSBD | Goldman Sachs BDC | 2 B | 2.66 % | 0.45 USD | ||
| US3873281071 | 🇺🇸 | GVA | Granite Construction | 2 B | 0.34 % | 0.13 USD | |
| 🇺🇸 | SJT | San Juan Basin Royalty Trust | 352 M | 0.60 % | 0.05 USD | ||
| 🇺🇸 | SHO | Sunstone Hotel Investors | 2 B | 0.71 % | 0.07 USD | ||
| US44107P1049 | 🇺🇸 | HST | Host Hotels & Resorts | 12 B | 1.13 % | 0.18 USD | |
| 🇺🇸 | HT | Hersha Hospitality Trust | 384 M | 0.52 % | 0.05 USD | ||
| US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.18 % | 0.89 USD | |
| GB0008883927 | 🇬🇧 | TRI | Trifast | 253 M | 1.81 % | 0.02 GBP | |
| 🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | ||
| 🇺🇸 | SAFE | Safehold | 4 B | 0.47 % | 0.18 USD | ||
| US45781V1017 | 🇺🇸 | IIPR | Innovative Industrial Properties | 6 B | 2.21 % | 1.80 USD | |
| 🇺🇸 | INBK | First Internet Bancorp | 432 M | 0.16 % | 0.06 USD | ||
| GB0000811801 | 🇬🇧 | BDEV | Barratt Developments | 10 B | 5.01 % | 0.24 GBP | |
| 🇺🇸 | RLJ | RLJ Lodging Trust | 2 B | 0.90 % | 0.10 USD | ||
| 🇺🇸 | IRT | Independence Realty Trust | 3 B | 0.76 % | 0.16 USD | ||
| US7512121010 | 🇺🇸 | RL | Ralph Lauren | 9 B | 0.67 % | 0.75 USD | |
| US4523081093 | 🇺🇸 | ITW | Illinois Tool Works | 74 B | 0.60 % | 1.40 USD | |
| 🇺🇸 | RHP | Ryman Hospitality Properties | 4 B | 1.31 % | 1.00 USD | ||
| 🇺🇸 | REXR | Rexford Industrial Realty | 11 B | 0.65 % | 0.38 USD | ||
| 🇺🇸 | KDP | Keurig Dr Pepper | 50 B | 0.60 % | 0.22 USD | ||
| 🇺🇸 | REVG | REV Group | 1 B | 0.47 % | 0.05 USD | ||
| US49427F1084 | 🇺🇸 | KRC | Kilroy Realty | 8 B | 1.65 % | 0.54 USD | |
| 🇺🇸 | KREF | KKR Real Estate Finance Trust | 1 B | 2.43 % | 0.43 USD | ||
| 🇺🇸 | RC | Ready Capital | 1 B | 2.92 % | 0.36 USD | ||
| 🇺🇸 | KW | Kennedy-Wilson | 3 B | 1.26 % | 0.24 USD | ||
| 🇺🇸 | PVL | Permianville Royalty Trust | 74 M | 0.11 % | 0.00 USD | ||
| 🇺🇸 | LADR | Ladder Capital | 1 B | 2.12 % | 0.23 USD | ||
| US5339001068 | 🇺🇸 | LECO | Lincoln Electric | 8 B | 0.36 % | 0.64 USD | |
| 🇺🇸 | PRT | PermRock Royalty Trust | 83 M | 0.49 % | 0.04 USD | ||
| 🇺🇸 | PRIM | Primoris Services | 1 B | 0.27 % | 0.06 USD | ||
| 🇺🇸 | LXP | Lexington Realty Trust | 4 B | 1.16 % | 0.13 USD | ||
| 🇺🇸 | PLYM | Plymouth Industrial REIT | 1 B | 1.26 % | 0.23 USD | ||
| 🇺🇸 | PK | Park Hotels & Resorts | 4 B | 1.11 % | 0.15 USD | ||
| 🇺🇸 | PGRE | Paramount Group | 2 B | 0.47 % | 0.04 USD | ||
| US6092071058 | 🇺🇸 | MDLZ | Mondelez International | 84 B | 0.60 % | 0.43 USD | |
| 🇺🇸 | PEB | Pebblebrook Hotel Trust | 3 B | 0.06 % | 0.01 USD | ||
| 🇺🇸 | PBT | Permian Basin Royalty Trust | 432 M | 0.13 % | 0.02 USD | ||
| GB00BV9FP302 | 🇬🇧 | CCC | Computacenter | 4 B | 0.89 % | 0.23 GBP | |
| 🇺🇸 | ORC | Orchid Island Capital | 812 M | 5.46 % | 0.16 USD | ||
| 🇺🇸 | MITT | AG Mortgage Investment Trust | 237 M | 2.58 % | 0.18 USD | ||
| 🇺🇸 | OR | Osisko Gold Royalties | 2 B | 0.43 % | 0.04 USD | ||
| US6098391054 | 🇺🇸 | MPWR | Monolithic Power Systems | 25 B | 0.23 % | 1.00 USD | |
| 🇺🇸 | OFG | OFG Bancorp | 1 B | 0.85 % | 0.22 USD | ||
| 🇺🇸 | OFC | Corporate Office Properties Trust | 3 B | 1.07 % | 0.29 USD | ||
| US6361801011 | 🇺🇸 | NFG | National Fuel Gas | 5 B | 0.94 % | 0.50 USD | |
| 🇺🇸 | NHC | National HealthCare | 1 B | 0.83 % | 0.59 USD | ||
| 🇺🇸 | NHI | National Health Investors | 2 B | 1.46 % | 0.90 USD | ||
| US6703461052 | 🇺🇸 | NUE | Nucor | 33 B | 0.34 % | 0.51 USD | |
| 🇺🇸 | NLY | Annaly Capital Management | 12 B | 10.69 % | 0.65 USD | ||
| 🇺🇸 | NRC | National Research | 1 B | 0.31 % | 0.12 USD | ||
| 🇺🇸 | NTR | Nutrien | 39 B | 0.67 % | 0.53 USD | ||
| GB0008063728 | 🇬🇧 | ASCI | Aberdeen Smaller Companies Income Trust | 106 M | 1.00 % | 0.03 GBP | |
| JE00BMDZN391 | 🇬🇧 | TCAP | TP ICAP | 1 B | 2.89 % | 0.05 GBP | |
| GB00BF4JDH58 | 🇬🇧 | MRC | Mercantile Investment Trust | 3 B | 0.73 % | 0.01 GBP | |
| US03784Y2000 | 🇺🇸 | APLE | Apple Hospitality REIT | 3 B | 0.51 % | 0.08 USD | |
| GB0001185270 | 🇬🇧 | BMT | Braime | 46 M | 0.36 % | 0.05 GBP | |
| US0152711091 | 🇺🇸 | ARE | Alexandria Real Estate Equities | 32 B | 1.20 % | 1.24 USD | |
| 🇺🇸 | ARI | Apollo Commercial Real Estate Finance | 2 B | 3.23 % | 0.35 USD | ||
| GB00B65TLW28 | 🇬🇧 | DIVI | Diverse Income Trust | 532 M | 1.44 % | 0.01 GBP | |
| GB00B00FPT80 | 🇬🇧 | CSN | Chesnara | 562 M | 2.99 % | 0.08 GBP | |
| GB0005368062 | 🇬🇧 | LWI | Lowland Investment | 470 M | 1.39 % | 0.02 GBP | |
| GB0034212331 | 🇬🇧 | WYN | Wynnstay | 150 M | 1.37 % | 0.06 GBP | |
| US00215F1075 | 🇺🇸 | ATNI | ATN International | 657 M | 0.62 % | 0.21 USD | |
| US0534841012 | 🇺🇸 | AVB | AvalonBay Communities | 33 B | 0.92 % | 1.65 USD | |
| 🇺🇸 | ABCB | Ameris Bancorp | 3 B | 0.37 % | 0.15 USD |
29, September
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US1699051066 | 🇺🇸 | CHH | Choice Hotels International | 8 B | 0.24 % | 0.29 USD | |
| US0341641035 | 🇺🇸 | ANDE | Andersons | 1 B | 0.36 % | 0.19 USD | |
| US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.61 % | 1.75 USD | |
| 🇺🇸 | AXS | AXIS Capital Holdings | 4 B | 0.76 % | 0.44 USD | ||
| US2296631094 | 🇺🇸 | CUBE | CubeSmart | 12 B | 1.26 % | 0.49 USD | |
| 🇺🇸 | CWCO | Consolidated Water | 171 M | 0.57 % | 0.09 USD | ||
| 🇺🇸 | EHC | Encompass Health | 6 B | 0.32 % | 0.15 USD | ||
| US29358P1012 | 🇺🇸 | ENSG | Ensign Group | 4 B | 0.06 % | 0.06 USD | |
| 🇺🇸 | ESP | Espey Manufacturing & Electronics | 36 M | 1.05 % | 0.15 USD | ||
| 🇺🇸 | FBNC | First Bancorp (North Carolina) | 2 B | 0.62 % | 0.22 USD | ||
| 🇺🇸 | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | ||
| 🇺🇸 | FULT | Fulton Financial | 3 B | 1.10 % | 0.16 USD | ||
| 🇺🇸 | GPMT | Granite Point Mortgage Trust | 663 M | 2.04 % | 0.20 USD | ||
| 🇺🇸 | GSBC | Great Southern Bancorp (Missouri) | 748 M | 0.67 % | 0.40 USD | ||
| 🇺🇸 | HURC | Hurco Cos. | 210 M | 0.63 % | 0.16 USD | ||
| US4571871023 | 🇺🇸 | INGR | Ingredion | 6 B | 0.78 % | 0.78 USD | |
| 🇺🇸 | ISTR | Investar Holding | 189 M | 0.45 % | 0.10 USD | ||
| 🇺🇸 | MFA | MFA Financial | 2 B | 3.14 % | 0.35 USD | ||
| US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.49 % | 0.26 USD | |
| US7055731035 | 🇺🇸 | PEGA | Pegasystems | 9 B | 0.07 % | 0.03 USD | |
| 🇺🇸 | PKBK | Parke Bancorp | 254 M | 0.86 % | 0.18 USD | ||
| 🇺🇸 | PKE | Park Electrochemical | 262 M | 0.96 % | 0.13 USD | ||
| US74762E1029 | 🇺🇸 | PWR | Quanta Services | 17 B | 0.04 % | 0.08 USD | |
| US7547301090 | 🇺🇸 | RJF | Raymond James Financial | 20 B | 0.41 % | 0.42 USD | |
| US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.36 % | 0.54 USD | |
| 🇺🇸 | SFBS | ServisFirst Bancshares | 4 B | 0.35 % | 0.28 USD | ||
| US8574771031 | 🇺🇸 | STT | State Street | 34 B | 1.00 % | 0.69 USD | |
| 🇺🇸 | TSQ | Townsquare Media | 212 M | 2.24 % | 0.19 USD | ||
| US92276F1003 | 🇺🇸 | VTR | Ventas | 20 B | 1.05 % | 0.45 USD | |
| US9507551086 | 🇺🇸 | WERN | Werner Enterprises | 3 B | 0.35 % | 0.14 USD | |
| US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 1.20 % | 0.10 USD | |
| GB00BJMD6M39 | 🇬🇧 | DWF | DWF | 486 M | 3.01 % | 0.03 GBP |
02, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | OLP | One Liberty Properties | 702 M | 1.70 % | 0.45 USD | ||
| US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 1.20 % | 0.26 USD | |
| US00846U1016 | 🇺🇸 | A | Agilent Technologies | 47 B | 0.21 % | 0.23 USD | |
| 🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | ||
| 🇺🇸 | BNS | Bank of Nova Scotia | 80 B | 1.33 % | 0.78 USD | ||
| 🇺🇸 | TWO | Two Harbors Investment | 2 B | 9.16 % | 0.45 USD | ||
| 🇺🇸 | SCS | Steelcase | 1 B | 0.93 % | 0.10 USD | ||
| US14149Y1082 | 🇺🇸 | CAH | Cardinal Health | 13 B | 0.56 % | 0.50 USD | |
| 🇺🇸 | WSR | Whitestone REIT | 465 M | 0.37 % | 0.04 USD | ||
| US2963151046 | 🇺🇸 | ESE | ESCO Technologies | 2 B | 0.08 % | 0.08 USD |
03, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US17275R1023 | 🇺🇸 | CSCO | Cisco | 232 B | 0.73 % | 0.39 USD | |
| 🇺🇸 | CMCSA | Comcast | 233 B | 0.72 % | 0.29 USD | ||
| 🇺🇸 | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.04 % | 0.40 USD | ||
| 🇺🇸 | CUZ | Cousins Properties | 6 B | 1.08 % | 0.32 USD | ||
| US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.13 % | 0.00 USD | |
| 🇺🇸 | BDN | Brandywine Realty Trust | 2 B | 1.54 % | 0.15 USD | ||
| US8910921084 | 🇺🇸 | TTC | Toro | 11 B | 0.43 % | 0.34 USD | |
| US3647601083 | 🇺🇸 | GPS | Gap | 7 B | 1.47 % | 0.15 USD | |
| 🇺🇸 | CVBF | CVB Financial | 3 B | 0.80 % | 0.20 USD | ||
| 🇺🇸 | ACU | Acme United | 117 M | 0.44 % | 0.14 USD |
04, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | WNC | Wabash National | 864 M | 0.58 % | 0.08 USD | ||
| 🇺🇸 | TSE | Trinseo | 2 B | 0.03 % | 0.01 USD | ||
| 🇺🇸 | ABM | ABM Industries | 3 B | 0.51 % | 0.22 USD | ||
| 🇺🇸 | VLGEA | Village Super Market | 315 M | 1.09 % | 0.25 USD | ||
| US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.18 % | 0.27 USD | |
| US1344291091 | 🇺🇸 | CPB | Campbell Soup | 12 B | 0.86 % | 0.37 USD | |
| US7433151039 | 🇺🇸 | PGR | Progressive | 56 B | 0.07 % | 0.10 USD | |
| US29530P1021 | 🇺🇸 | ERIE | Erie Indemnity | 11 B | 0.41 % | 1.19 USD |
05, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | SNN | Smith & Nephew | 15 B | 1.03 % | 0.29 USD | ||
| 🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | ||
| GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 1.29 % | 0.08 GBP | |
| GB00BKY40Q38 | 🇬🇧 | GFRD | Galliford Try | 247 M | 4.90 % | 0.12 GBP | |
| GB00BK9RKT01 | 🇬🇧 | TPK | Travis Perkins | 4 B | 1.49 % | 0.13 GBP | |
| GB0004762810 | 🇬🇧 | JSG | Johnson Service | 742 M | 0.68 % | 0.01 GBP | |
| US3719011096 | 🇺🇸 | GNTX | Gentex | 8 B | 0.38 % | 0.12 USD | |
| US3695501086 | 🇺🇸 | GD | General Dynamics | 53 B | 0.59 % | 1.32 USD | |
| US8718291078 | 🇺🇸 | SYY | Sysco | 37 B | 0.72 % | 0.50 USD | |
| 🇺🇸 | TD | Toronto-Dominion Bank | 134 B | 1.07 % | 0.71 USD | ||
| GB00BBQ38507 | 🇬🇧 | KWS | Keywords Studios | 3 B | 0.06 % | 0.01 GBP | |
| GB00B033F229 | 🇬🇧 | CNA | Centrica | 5 B | 0.77 % | 0.01 GBP | |
| US2925621052 | 🇺🇸 | WIRE | Encore Wire (Delaware) | 3 B | 0.01 % | 0.02 USD | |
| US5717481023 | 🇺🇸 | MMC | Marsh & McLennan | 84 B | 0.36 % | 0.71 USD | |
| 🇺🇸 | PFBC | Preferred Bank | 1 B | 0.80 % | 0.55 USD | ||
| US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.38 USD | |
| 🇺🇸 | MAIN | Main Street Capital | 3 B | 0.60 % | 0.24 USD | ||
| GB0009223206 | 🇬🇧 | SN | Smith & Nephew | 15 B | 1.39 % | 0.14 GBP | |
| US5738741041 | 🇺🇸 | MRVL | Marvell Technology Group | 59 B | 0.12 % | 0.06 USD | |
| GB00B01YXQ71 | 🇬🇧 | FEN | Frenkel Topping | 106 M | 1.78 % | 0.01 GBP | |
| 🇺🇸 | MA | Mastercard | 319 B | 0.18 % | 0.57 USD | ||
| GB0005001796 | 🇬🇧 | BSC | British Smaller Companies VCT 2 | 108 M | 2.70 % | 0.02 GBP | |
| US64110D1046 | 🇺🇸 | NTAP | NetApp | 20 B | 0.66 % | 0.50 USD | |
| GB0003308607 | 🇬🇧 | SXS | Spectris | 5 B | 0.76 % | 0.25 GBP | |
| US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 1.10 % | 0.24 USD | |
| GB00B3FLWH99 | 🇬🇧 | BOY | Bodycote | 2 B | 1.01 % | 0.07 GBP | |
| GB00BF020D33 | 🇬🇧 | TEG | Ten Entertainment | 218 M | 1.22 % | 0.04 GBP | |
| 🇺🇸 | RGLD | Royal Gold | 7 B | 0.34 % | 0.38 USD | ||
| US46625H1005 | 🇺🇸 | JPM | JPMorgan | 472 B | 0.71 % | 1.05 USD | |
| US4612021034 | 🇺🇸 | INTU | Intuit | 191 B | 0.18 % | 0.90 USD | |
| GB00B09G3N23 | 🇬🇧 | STS | Securities Trust of Scotland | 291 M | 0.70 % | 0.02 GBP | |
| GB0007816068 | 🇬🇧 | FGT | Finsbury Growth & Income Trust | 3 B | 1.21 % | 0.11 GBP | |
| GB00BDBBJZ03 | 🇬🇧 | ARC | Arcontech | 23 M | 3.45 % | 0.04 GBP | |
| GB00BF5HBF20 | 🇬🇧 | WRKS | Works | 43 M | 4.50 % | 0.02 GBP | |
| GB0009465807 | 🇬🇧 | WEIR | Weir | 6 B | 0.93 % | 0.18 GBP | |
| GB0004161021 | 🇬🇧 | HAS | Hays | 3 B | 3.90 % | 0.04 GBP | |
| GB0008085614 | 🇬🇧 | MGNS | Morgan Sindall | 1 B | 1.71 % | 0.36 GBP | |
| GB0004478896 | 🇬🇧 | HTG | Hunting | 338 M | 1.55 % | 0.05 GBP | |
| GB00B61D1Y04 | 🇬🇧 | EMIS | EMIS | 1 B | 1.11 % | 0.21 GBP | |
| GB0003708665 | 🇬🇧 | TIGT | Troy Income & Growth Trust | 329 M | 0.75 % | 0.01 GBP | |
| US8894781033 | 🇺🇸 | TOL | Toll Brothers | 8 B | 0.29 % | 0.21 USD | |
| 🇺🇸 | EBF | Ennis | 503 M | 1.24 % | 0.25 USD | ||
| US1101221083 | 🇺🇸 | BMY | Bristol-Myers Squibb | 126 B | 0.97 % | 0.57 USD | |
| GB0001953156 | 🇬🇧 | CTG | Christie | 39 M | 0.49 % | 0.01 GBP | |
| GB0007366395 | 🇬🇧 | RCP | RIT Capital Partners | 6 B | 0.97 % | 0.19 GBP | |
| GB0034291418 | 🇬🇧 | CAU | Centaur Media | 110 M | 1.60 % | 0.01 GBP | |
| GB0008052507 | 🇬🇧 | SHRS | Shires Income | 106 M | 1.37 % | 0.03 GBP | |
| GB0006111909 | 🇬🇧 | MYI | Murray International Trust | 2 B | 0.99 % | 0.02 GBP | |
| GB0032398678 | 🇬🇧 | JDG | Judges Scientific | 641 M | 0.30 % | 0.27 GBP | |
| 🇺🇸 | UVV | Universal | 1 B | 1.32 % | 0.80 USD | ||
| GB00B0305S97 | 🇬🇧 | BEG | Begbies Traynor | 283 M | 2.27 % | 0.03 GBP | |
| GB0005630420 | 🇬🇧 | MER | Mears | 274 M | 1.30 % | 0.04 GBP | |
| US74834L1008 | 🇺🇸 | DGX | Quest Diagnostics | 19 B | 0.57 % | 0.71 USD |
06, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US2566771059 | 🇺🇸 | DG | Dollar General | 52 B | 0.54 % | 0.59 USD | |
| US92343V1044 | 🇺🇸 | VZ | Verizon | 220 B | 2.00 % | 0.67 USD | |
| GB00BN0SMB92 | 🇬🇧 | CNE | Cairn Energy | 1 B | 31.71 % | 0.56 GBP | |
| US1046741062 | 🇺🇸 | BRC | Brady | 3 B | 0.42 % | 0.24 USD | |
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 1.14 % | 0.42 USD | |
| 🇺🇸 | CIO | City Office REIT | 726 M | 0.77 % | 0.10 USD | ||
| 🇺🇸 | ESLT | Elbit Systems | 6 B | 0.22 % | 0.50 USD | ||
| 🇺🇸 | AMRK | A-Mark Precious Metals | 797 M | 0.62 % | 0.20 USD | ||
| 🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD |
09, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US1046741062 | 🇺🇸 | BRC | Brady | 3 B | 0.42 % | 0.24 USD | |
| 🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.01 % | 0.11 USD | ||
| 🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD |
10, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GB0000510205 | 🇬🇧 | BWSA | Bristol & West | 185 K | 3.44 % | 0.04 GBP | |
| US45867G1013 | 🇺🇸 | IDCC | InterDigital | 2 B | 0.50 % | 0.40 USD | |
| US03027X1000 | 🇺🇸 | AMT | American Tower | 120 B | 0.96 % | 1.62 USD |
11, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US48282T1043 | 🇺🇸 | KAI | Kadant | 3 B | 0.13 % | 0.29 USD | |
| US68389X1054 | 🇺🇸 | ORCL | Oracle | 253 B | 0.37 % | 0.40 USD | |
| US2358511028 | 🇺🇸 | DHR | Danaher | 231 B | 0.11 % | 0.27 USD |
12, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 0.65 % | 0.14 USD | |
| 🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | ||
| US35671D8570 | 🇺🇸 | FCX | Freeport-McMoRan | 52 B | 0.40 % | 0.15 USD | |
| 🇺🇸 | BKE | Buckle | 2 B | 1.27 % | 0.35 USD | ||
| US3448491049 | 🇺🇸 | FL | Foot Locker | 5 B | 2.22 % | 0.40 USD | |
| US00751Y1064 | 🇺🇸 | AAP | Advance Auto Parts | 14 B | 0.43 % | 0.25 USD | |
| 🇺🇸 | TRN | Trinity Industries | 3 B | 1.07 % | 0.26 USD | ||
| GB0005576813 | 🇬🇧 | HWDN | Howden Joinery | 7 B | 0.64 % | 0.05 GBP | |
| GB0007538100 | 🇬🇧 | MPE | M.P. Evans | 621 M | 1.68 % | 0.13 GBP | |
| GB0006825383 | 🇬🇧 | PSN | Persimmon | 12 B | 1.83 % | 0.20 GBP | |
| GB0002357613 | 🇬🇧 | JMF | JPMorgan Mid Cap Investment Trust | 403 M | 2.66 % | 0.24 GBP | |
| IE0004906560 | 🇬🇧 | KYGA | Kerry | 22 B | 0.43 % | 0.35 EUR | |
| GB0008782301 | 🇬🇧 | TW | Taylor Wimpey | 8 B | 3.94 % | 0.05 GBP | |
| GB0007958233 | 🇬🇧 | SNR | Senior | 767 M | 0.36 % | 0.01 GBP | |
| GB00BJLPH056 | 🇬🇧 | AGFX | Argentex | 136 M | 0.71 % | 0.01 GBP | |
| GB00BWFGQN14 | 🇬🇧 | SPX | Spirax-Sarco Engineering | 15 B | 0.48 % | 0.46 GBP | |
| US02553E1064 | 🇺🇸 | AEO | American Eagle Outfitters | 5 B | 0.68 % | 0.10 USD | |
| US8086251076 | 🇺🇸 | SAIC | Science Applications International | 5 B | 0.35 % | 0.37 USD | |
| US45167R1041 | 🇺🇸 | IEX | IDEX | 18 B | 0.31 % | 0.64 USD | |
| JE00B8KF9B49 | 🇬🇧 | WPP | WPP | 17 B | 2.00 % | 0.15 GBP | |
| GB00B5TZC716 | 🇬🇧 | INSE | Inspired | 219 M | 1.83 % | 0.01 GBP | |
| 🇺🇸 | ABBV | AbbVie | 210 B | 0.96 % | 1.48 USD | ||
| 🇺🇸 | WPP | WPP | 17 B | 1.89 % | 0.95 USD | ||
| US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 1.06 % | 1.40 USD | |
| GB0033195214 | 🇬🇧 | KGF | Kingfisher | 9 B | 1.72 % | 0.04 GBP | |
| 🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | ||
| GB00B0JQZZ80 | 🇬🇧 | OSEC | Octopus AIM VCT 2 | 174 M | 3.67 % | 0.02 GBP | |
| 🇺🇸 | OXM | Oxford Industries | 2 B | 0.74 % | 0.65 USD | ||
| 🇺🇸 | NWFL | Norwood Financial | 217 M | 1.20 % | 0.29 USD | ||
| 🇺🇸 | PMT | PennyMac Mortgage Investment Trust | 2 B | 2.79 % | 0.40 USD |
13, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.32 % | 0.24 USD | |
| US6907421019 | 🇺🇸 | OC | Owens Corning | 9 B | 0.39 % | 0.52 USD | |
| 🇺🇸 | ARR | ARMOUR Residential REIT | 893 M | 5.53 % | 0.40 USD |
16, October
| 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 | ||
| US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.29 % | 0.46 USD | |
| US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.67 % | 0.83 USD | |
| US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.46 % | 0.47 USD |
17, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.28 % | 1.65 USD |
19, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 1.88 % | 1.30 USD | |
| US7033951036 | 🇺🇸 | PDCO | Patterson Cos. | 3 B | 0.89 % | 0.26 USD | |
| 🇺🇸 | FRD | Friedman Industries | 75 M | 0.26 % | 0.02 USD | ||
| 🇺🇸 | TNP | Tsakos Energy Navigation | 160 M | 7.32 % | 0.70 USD | ||
| US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.64 % | 0.90 USD | |
| GB00B012BV22 | 🇬🇧 | MSLH | Marshalls | 2 B | 0.94 % | 0.03 GBP | |
| JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.03 % | 0.02 GBP | |
| GB00B4YZN328 | 🇬🇧 | COA | Coats | 1 B | 1.02 % | 0.01 GBP | |
| IE0001827041 | 🇬🇧 | CRH | CRH | 38 B | 0.57 % | 0.25 GBP | |
| GB0033986497 | 🇬🇧 | ITV | ITV | 6 B | 2.29 % | 0.02 GBP | |
| 🇺🇸 | PNR | Pentair | 12 B | 0.47 % | 0.22 USD | ||
| GB0002634946 | 🇬🇧 | BA | BAE Systems | 23 B | 1.14 % | 0.12 GBP |
20, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.62 % | 0.25 USD | |
| 🇺🇸 | AGX | Argan | 638 M | 0.79 % | 0.30 USD | ||
| US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.66 % | 0.48 USD |
24, October
| 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 | 0.52 % | 1.10 USD | |
| US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 0.89 % | 1.20 USD |
25, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 1.11 % | 1.00 USD |
26, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GB0000961622 | 🇬🇧 | BBY | Balfour Beatty | 2 B | 1.04 % | 0.04 GBP | |
| GB00B1CKQ739 | 🇬🇧 | DNLM | Dunelm | 4 B | 2.55 % | 0.27 GBP | |
| GB0004170089 | 🇬🇧 | HEAD | Headlam | 513 M | 1.72 % | 0.04 GBP | |
| GB00B0CY5V57 | 🇬🇧 | SQZ | Serica Energy | 716 M | 3.67 % | 0.09 GBP | |
| BMG864081044 | 🇬🇧 | SLP | Sylvania Platinum | 335 M | 6.33 % | 0.05 GBP | |
| GB0001990497 | 🇬🇧 | CTY | City of London Investment Trust | 2 B | 1.25 % | 0.05 GBP | |
| GB0006027295 | 🇬🇧 | MGAM | Morgan Advanced Materials | 1 B | 2.12 % | 0.05 GBP | |
| GB00BRKD9Z53 | 🇬🇧 | GLE | MJ Gleeson | 569 M | 2.11 % | 0.09 GBP | |
| GB0006094303 | 🇬🇧 | MUL | Mulberry | 261 M | 0.50 % | 0.01 GBP | |
| 🇺🇸 | PSEC | Prospect Capital | 3 B | 0.84 % | 0.06 USD | ||
| BMG812761002 | 🇺🇸 | SIG | Signet Jewelers | 5 B | 0.31 % | 0.23 USD | |
| 🇺🇸 | PNM | PNM Resources | 4 B | 0.76 % | 0.37 USD |
27, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | BMO | Bank of Montreal | 70 B | 1.12 % | 1.08 USD |
30, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 0.94 % | 1.90 USD | |
| 🇺🇸 | NI | NiSource | 10 B | 0.83 % | 0.25 USD | ||
| 🇺🇸 | SCHL | Scholastic | 1 B | 0.55 % | 0.20 USD |
31, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.15 % | 0.43 USD | |
| 🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | ||
| 🇺🇸 | ATLO | Ames National | 223 M | 1.22 % | 0.27 USD | ||
| US4180561072 | 🇺🇸 | HAS | Hasbro | 14 B | 1.05 % | 0.70 USD | |
| 🇺🇸 | LCUT | Lifetime Brands | 370 M | 0.38 % | 0.04 USD |
01, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | WSR | Whitestone REIT | 465 M | 0.37 % | 0.04 USD |
02, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GB0002235736 | 🇬🇧 | CRU | Coral Products | 17 M | 3.58 % | 0.01 GBP | |
| GB00B132NW22 | 🇬🇧 | ASHM | Ashmore | 3 B | 6.22 % | 0.12 GBP | |
| GB00B1V9NW54 | 🇬🇧 | HFG | Hilton Food | 1 B | 1.18 % | 0.09 GBP | |
| GB0007370074 | 🇬🇧 | RCDO | Ricardo | 350 M | 1.66 % | 0.09 GBP | |
| GB0007323586 | 🇬🇧 | RSW | Renishaw | 4 B | 1.63 % | 0.59 GBP | |
| GB0031509804 | 🇬🇧 | EKF | EKF Diagnostics | 464 M | 4.76 % | 0.01 GBP | |
| GB0006523608 | 🇬🇧 | NWF | NWF | 139 M | 2.85 % | 0.07 GBP | |
| GB00B0CGR828 | 🇬🇧 | SHG | Shanta Gold | 157 M | 0.94 % | 0.00 GBP |
07, November
| 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 | 0.60 % | 0.24 USD |
08, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US8552441094 | 🇺🇸 | SBUX | Starbucks | 129 B | 0.61 % | 0.57 USD | |
| US8725401090 | 🇺🇸 | TJX | TJX Cos. | 84 B | 0.37 % | 0.33 USD |
09, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GG00B4L84979 | 🇬🇧 | BUR | Burford Capital | 2 B | 0.53 % | 0.06 GBP | |
| GB0002074580 | 🇬🇧 | GNS | Genus | 4 B | 1.04 % | 0.22 GBP | |
| 🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | ||
| GB00B3NWT178 | 🇬🇧 | ANP | Anpario | 186 M | 1.31 % | 0.03 GBP | |
| GB00BYMF3676 | 🇬🇧 | W7L | Warpaint London | 182 M | 1.00 % | 0.03 GBP | |
| GB00BKY40Q38 | 🇬🇧 | GFRD | Galliford Try | 247 M | 3.06 % | 0.08 GBP |
14, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | FSK | FS KKR Capital | 6 B | 0.25 % | 0.05 USD | ||
| 🇺🇸 | ARR | ARMOUR Residential REIT | 893 M | 5.53 % | 0.40 USD | ||
| US6937181088 | 🇺🇸 | PCAR | PACCAR | 30 B | 0.32 % | 0.27 USD | |
| US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 0.98 % | 1.10 USD | |
| US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.63 % | 0.29 USD |
15, November
| 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 | ||
| US5949181045 | 🇺🇸 | MSFT | Microsoft | 2 T | 0.23 % | 0.75 USD |
16, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GB00B1VZ0M25 | 🇬🇧 | HL | Hargreaves Lansdown | 9 B | 3.55 % | 0.29 GBP | |
| GB0006957293 | 🇬🇧 | PMP | Portmeirion | 129 M | 1.32 % | 0.04 GBP | |
| 🇺🇸 | BG | Bunge | 13 B | 0.73 % | 0.66 USD | ||
| IE00BD64C665 | 🇬🇧 | MCON | Mincon | 329 M | 1.23 % | 0.01 GBP | |
| GB0008536574 | 🇬🇧 | HOT | Henderson Opportunities Trust | 141 M | 0.79 % | 0.08 GBP | |
| GB00B0744B38 | 🇬🇧 | BNZL | Bunzl | 13 B | 0.62 % | 0.18 GBP | |
| 🇺🇸 | FTS | Fortis | 21 B | 0.91 % | 0.44 USD | ||
| GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.44 % | 0.13 GBP | |
| CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.48 % | 0.59 USD | |
| 🇺🇸 | AMSWA | American Software | 769 M | 0.67 % | 0.11 USD | ||
| GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.35 % | 0.02 GBP | |
| 🇺🇸 | UL | Unilever | 136 B | 1.02 % | 0.47 USD |
17, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 0.59 % | 0.25 USD |
22, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.24 % | 0.32 USD |
23, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GB00B2425G68 | 🇬🇧 | CRW | Craneware | 1 B | 1.01 % | 0.16 GBP | |
| GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.35 % | 0.02 GBP |
28, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | SLF | Sun Life Financial | 31 B | 1.20 % | 0.56 USD |
30, November
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | ||
| US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.94 % | 0.48 USD | |
| GB00B11V7W98 | 🇬🇧 | ATST | Alliance Trust | 4 B | 0.61 % | 0.06 GBP | |
| GB00B013H060 | 🇬🇧 | MBH | Michelmersh Brick | 164 M | 1.68 % | 0.02 GBP | |
| GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.04 USD | |
| GB0004300496 | 🇬🇧 | PAF | Pan African | 452 M | 4.69 % | 0.01 GBP | |
| GB0004270301 | 🇬🇧 | HILS | Hill & Smith | 2 B | 0.84 % | 0.15 GBP |
01, December
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | WSR | Whitestone REIT | 465 M | 0.37 % | 0.04 USD |
07, December
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GB00B7TW1V39 | 🇬🇧 | RCN | Redcentric | 264 M | 1.92 % | 0.02 GBP | |
| 🇺🇸 | MAIN | Main Street Capital | 3 B | 0.60 % | 0.24 USD | ||
| US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.46 % | 0.57 USD |
08, December
| 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 |
11, 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 | 0.20 % | 0.06 USD |
14, 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 | 0.69 % | 0.73 USD | |
| 🇺🇸 | ARR | ARMOUR Residential REIT | 893 M | 5.53 % | 0.40 USD | ||
| 🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD |
19, December
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | EC | Ecopetrol SA | 28 B | 7.47 % | 0.83 USD |
21, 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 | 0.58 % | 0.04 USD | ||
| US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.09 % | 0.70 USD | |
| GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.12 % | 0.58 GBP |
04, January
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GB0001012045 | 🇬🇧 | BISI | Bisichi | 12 M | 2.61 % | 0.03 GBP | |
| GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 1.29 % | 0.08 GBP |
15, February
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.35 % | 0.02 GBP | |
| CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.48 % | 0.59 USD |
29, February
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GB00B11V7W98 | 🇬🇧 | ATST | Alliance Trust | 4 B | 0.61 % | 0.06 GBP |
14, 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 | 0.69 % | 0.73 USD |
18, 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 | 0.20 % | 0.06 USD |
21, 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 | 1.10 % | 0.58 GBP |
04, April
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 1.29 % | 0.08 GBP |
23, May
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.35 % | 0.02 GBP |
04, July
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
|---|---|---|---|---|---|---|---|
| GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 1.29 % | 0.08 GBP |
18, September
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
|---|---|---|---|---|---|---|---|---|
| US0844231029 | 🇺🇸 | WRB | W.R. Berkley | 14 B | 0.94 % | 0.61 USD | Sep 22 | |
| 🇺🇸 | OFLX | Omega Flex | 1 B | 0.31 % | 0.33 USD | Sep 22 | ||
| 🇺🇸 | GNTY | Guaranty Bancshares (Texas) | 477 M | 0.63 % | 0.23 USD | Sep 22 | ||
| US6951561090 | 🇺🇸 | PKG | Packaging of America | 13 B | 0.83 % | 1.25 USD | Sep 22 | |
| US7365088472 | 🇺🇸 | POR | Portland General Electric | 5 B | 1.10 % | 0.48 USD | Sep 22 | |
| US30040W1080 | 🇺🇸 | ES | Eversource Energy | 29 B | 1.05 % | 0.68 USD | Sep 22 | |
| IE00BY7QL619 | 🇺🇸 | JCI | Johnson Controls International | 55 B | 0.67 % | 0.37 USD | Sep 22 | |
| 🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.72 % | 0.05 USD | Sep 22 | ||
| 🇺🇸 | GGAL | Grupo Financiero Galicia SA | 3 B | 1.61 % | 0.12 USD | Sep 22 | ||
| 🇺🇸 | HTLD | Heartland Express | 1 B | 0.14 % | 0.02 USD | Sep 22 |
25, September
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | EQR | Equity Residential | 32 B | 0.91 % | 0.66 USD | Sep 25 | ||
| US3696041033 | 🇬🇧 | GEC | General Electric | 107 B | 0.08 % | 0.08 USD | Sep 25 | |
| 🇺🇸 | SITC | SITE Centers | 3 B | 0.95 % | 0.13 USD | Sep 25 | ||
| 🇺🇸 | GE | General Electric | 107 B | 0.13 % | 0.08 USD | Sep 25 | ||
| CH0025751329 | 🇺🇸 | LOGI | Logitech International SA | 13 B | 1.74 % | 1.23 USD | Sep 25 | |
| IE00BKVD2N49 | 🇺🇸 | STX | Seagate Technology | 22 B | 1.07 % | 0.70 USD | Sep 25 | |
| US1282461052 | 🇺🇸 | CVGW | Calavo Growers | 735 M | 0.36 % | 0.10 USD | Sep 26 | |
| 🇺🇸 | PSEC | Prospect Capital | 3 B | 0.84 % | 0.06 USD | Sep 26 | ||
| US8168511090 | 🇺🇸 | SRE | Sempra Energy | 39 B | 0.83 % | 0.60 USD | Sep 26 | |
| 🇺🇸 | PM | Philip Morris International | 138 B | 1.30 % | 1.30 USD | Sep 26 | ||
| 🇺🇸 | FLXS | Flexsteel Industries | 192 M | 0.83 % | 0.15 USD | Sep 26 | ||
| 🇺🇸 | ITRN | Ituran Location & Control | 534 M | 0.62 % | 0.15 USD | Sep 26 | ||
| 🇺🇸 | AHH | Armada Hoffler Properties | 884 M | 1.49 % | 0.20 USD | Sep 26 | ||
| 🇺🇸 | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD | Sep 26 | ||
| 🇺🇸 | EC | Ecopetrol SA | 28 B | 7.47 % | 0.83 USD | Sep 26 | ||
| 🇺🇸 | CM | Canadian Imperial Bank of Commerce | 52 B | 1.31 % | 0.64 USD | Sep 27 | ||
| 🇺🇸 | AQN | Algonquin Power & Utilities | 9 B | 0.79 % | 0.11 USD | Sep 27 | ||
| 🇺🇸 | GTY | Getty Realty | 1 B | 1.58 % | 0.43 USD | Sep 27 | ||
| 🇺🇸 | TRTX | TPG RE Finance Trust | 951 M | 2.54 % | 0.24 USD | Sep 27 | ||
| US20825C1045 | 🇺🇸 | COP | ConocoPhillips | 92 B | 0.50 % | 0.60 USD | Sep 27 | |
| 🇺🇸 | BANF | BancFirst (Oklahoma) | 2 B | 0.44 % | 0.43 USD | Sep 28 | ||
| GB00B13VDP26 | 🇬🇧 | ARTL | Alpha Real Trust | 136 M | 0.79 % | 0.01 GBP | Sep 28 | |
| GB00BJ0LT190 | 🇬🇧 | HGT | HgCapital Trust | 2 B | 0.49 % | 0.02 GBP | Sep 28 | |
| BMG917071026 | 🇬🇧 | UTL | UIL | 269 M | 1.53 % | 0.02 GBP | Sep 28 | |
| US3546131018 | 🇺🇸 | BEN | Franklin Resources | 17 B | 1.19 % | 0.30 USD | Sep 28 | |
| GB00BGDT3G23 | 🇬🇧 | RMV | Rightmove | 8 B | 0.63 % | 0.04 GBP | Sep 28 | |
| US05508R1068 | 🇺🇸 | BGS | B&G Foods | 2 B | 1.79 % | 0.19 USD | Sep 28 | |
| 🇺🇸 | BHE | Benchmark Electronics | 856 M | 0.75 % | 0.17 USD | Sep 28 | ||
| 🇺🇸 | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | Sep 28 | ||
| GB00B104RS51 | 🇬🇧 | CLIG | City of London Investment | 347 M | 5.50 % | 0.22 GBP | Sep 28 | |
| GB00BD0CWJ91 | 🇬🇧 | FIH | FIH | 41 M | 2.19 % | 0.05 GBP | Sep 28 | |
| GB00BGXQNP29 | 🇬🇧 | PHNX | Phoenix | 8 B | 4.85 % | 0.26 GBP | Sep 28 | |
| IE00B1RR8406 | 🇬🇧 | SKG | Smurfit Kappa | 13 B | 1.23 % | 0.34 GBP | Sep 28 | |
| GB0004536594 | 🇬🇧 | AMS | Advanced Medical Solutions | 908 M | 0.36 % | 0.01 GBP | Sep 28 | |
| GB0033113456 | 🇬🇧 | PHSC | PHSC | 3 M | 4.44 % | 0.01 GBP | Sep 28 | |
| GB00B67KBV28 | 🇬🇧 | CAML | Central Asia Metals | 550 M | 4.43 % | 0.09 GBP | Sep 28 | |
| US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 2.09 % | 0.70 USD | Sep 28 | |
| GB0033600353 | 🇬🇧 | GOOD | Good Energy | 62 M | 0.52 % | 0.01 GBP | Sep 28 | |
| 🇺🇸 | BXMT | Blackstone Mortgage Trust | 5 B | 2.20 % | 0.62 USD | Sep 28 | ||
| US1011211018 | 🇺🇸 | BXP | Boston Properties | 17 B | 1.61 % | 0.98 USD | Sep 28 | |
| GB00BRJ9BJ26 | 🇬🇧 | FEVR | Fevertree Drinks | 4 B | 0.46 % | 0.06 GBP | Sep 28 | |
| GB00BZ0D6727 | 🇬🇧 | KNOS | Kainos | 3 B | 1.31 % | 0.16 GBP | Sep 28 | |
| GB00BNGY4Y86 | 🇬🇧 | EPWN | Epwin | 209 M | 2.90 % | 0.02 GBP | Sep 28 | |
| 🇺🇸 | CGBD | TCG BDC | 740 M | 3.38 % | 0.44 USD | Sep 28 | ||
| GB00BG0P0V73 | 🇬🇧 | GSF | Gore Street Energy Storage Fund | 534 M | 2.44 % | 0.02 GBP | Sep 28 | |
| 🇺🇸 | CHMI | Cherry Hill Mortgage Investment | 159 M | 2.30 % | 0.15 USD | Sep 28 | ||
| 🇺🇸 | CIM | Chimera Investment | 4 B | 1.99 % | 0.18 USD | Sep 28 | ||
| GB00BXB07J71 | 🇬🇧 | GTLY | Gateley | 337 M | 3.94 % | 0.06 GBP | Sep 28 | |
| GB00BYX4TP46 | 🇬🇧 | VANL | Van Elle | 65 M | 1.88 % | 0.01 GBP | Sep 28 | |
| US16208T1025 | 🇺🇸 | CLDT | Chatham Lodging Trust | 591 M | 0.73 % | 0.07 USD | Sep 28 | |
| GB00BWFGQ085 | 🇬🇧 | MINI | Miton UK MicroCap Trust | 134 M | 0.28 % | 0.00 GBP | Sep 28 | |
| GB00BG1THS43 | 🇬🇧 | FNTL | Fintel | 298 M | 0.57 % | 0.01 GBP | Sep 28 | |
| US03064D1081 | 🇺🇸 | COLD | Americold Realty Trust | 8 B | 0.70 % | 0.22 USD | Sep 28 | |
| CA13645T1003 | 🇺🇸 | CP | Canadian Pacific Railway | 48 B | 0.19 % | 0.14 USD | Sep 28 | |
| 🇺🇸 | CPA | Copa Holdings SA | 3 B | 1.27 % | 0.82 USD | Sep 28 | ||
| GB00BL9BW044 | 🇬🇧 | FRP | FRP Advisory | 410 M | 1.78 % | 0.02 GBP | Sep 28 | |
| 🇺🇸 | CPHC | Canterbury Park Holding | 81 M | 0.26 % | 0.07 USD | Sep 28 | ||
| US1331311027 | 🇺🇸 | CPT | Camden Property Trust | 17 B | 1.01 % | 1.00 USD | Sep 28 | |
| 🇺🇸 | CRT | Cross Timbers Royalty Trust | 75 M | 0.60 % | 0.09 USD | Sep 28 | ||
| GB00BKFB1C65 | 🇬🇧 | MNG | M&G | 7 B | 3.23 % | 0.07 GBP | Sep 28 | |
| 🇺🇸 | CTRE | CareTrust REIT | 2 B | 1.47 % | 0.28 USD | Sep 28 | ||
| US1265011056 | 🇺🇸 | CTS | CTS | 1 B | 0.10 % | 0.04 USD | Sep 28 | |
| GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 2.12 % | 0.58 GBP | Sep 28 | |
| GB00BSL71W47 | 🇬🇧 | MERC | Mercia Asset Management | 217 M | 2.15 % | 0.01 GBP | Sep 28 | |
| GB00BL6C2002 | 🇬🇧 | WIX | Wickes | 745 M | 2.45 % | 0.04 GBP | Sep 28 | |
| US2315611010 | 🇺🇸 | CW | Curtiss-Wright | 5 B | 0.10 % | 0.20 USD | Sep 28 | |
| 🇺🇸 | ACRE | Ares Commercial Real Estate | 711 M | 2.61 % | 0.33 USD | Sep 28 | ||
| US2540671011 | 🇺🇸 | DDS | Dillard's | 7 B | 0.08 % | 0.25 USD | Sep 28 | |
| US2441991054 | 🇺🇸 | DE | Deere & Co | 111 B | 0.35 % | 1.35 USD | Sep 28 | |
| 🇺🇸 | DEI | Douglas Emmett | 6 B | 0.83 % | 0.19 USD | Sep 28 | ||
| US98956P1021 | 🇺🇸 | ZBH | Zimmer Biomet | 27 B | 0.20 % | 0.24 USD | Sep 28 | |
| 🇺🇸 | YORW | York Water | 608 M | 0.49 % | 0.20 USD | Sep 28 | ||
| US98421M1062 | 🇺🇸 | XRX | Xerox | 3 B | 1.53 % | 0.25 USD | Sep 28 | |
| 🇺🇸 | DOX | Amdocs | 9 B | 0.52 % | 0.44 USD | Sep 28 | ||
| 🇺🇸 | DRH | DiamondRock Hospitality | 2 B | 0.37 % | 0.03 USD | Sep 28 | ||
| 🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | Sep 28 | ||
| US24906P1093 | 🇺🇸 | XRAY | Dentsply Sirona | 11 B | 0.41 % | 0.14 USD | Sep 28 | |
| 🇺🇸 | XHR | Xenia Hotels & Resorts | 2 B | 0.68 % | 0.10 USD | Sep 28 | ||
| 🇺🇸 | EFC | Ellington Financial | 995 M | 0.99 % | 0.15 USD | Sep 28 | ||
| US2772761019 | 🇺🇸 | EGP | EastGroup Properties | 8 B | 0.76 % | 1.27 USD | Sep 28 | |
| GB0003718474 | 🇬🇧 | GAW | Games Workshop | 4 B | 0.46 % | 0.50 GBP | Sep 28 | |
| US2810201077 | 🇺🇸 | EIX | Edison International | 25 B | 1.07 % | 0.74 USD | Sep 28 | |
| US29472R1086 | 🇺🇸 | ELS | Equity LifeStyle Properties | 15 B | 0.67 % | 0.45 USD | Sep 28 | |
| 🇺🇸 | ADC | Agree Realty | 5 B | 0.33 % | 0.24 USD | Sep 28 | ||
| 🇺🇸 | EPR | EPR Properties | 4 B | 0.58 % | 0.28 USD | Sep 28 | ||
| 🇺🇸 | EPRT | Essential Properties Realty Trust | 3 B | 1.27 % | 0.28 USD | Sep 28 | ||
| US92936U1097 | 🇺🇸 | WPC | W.P. Carey | 14 B | 1.82 % | 1.07 USD | Sep 28 | |
| US9202531011 | 🇺🇸 | VMI | Valmont Industries | 5 B | 0.25 % | 0.60 USD | Sep 28 | |
| 🇺🇸 | VET | Vermilion Energy | 1 B | 0.39 % | 0.08 USD | Sep 28 | ||
| GB0000280353 | 🇬🇧 | ALU | Alumasc | 98 M | 4.25 % | 0.07 GBP | Sep 28 | |
| US2971781057 | 🇺🇸 | ESS | Essex Property Trust | 22 B | 1.05 % | 2.31 USD | Sep 28 | |
| 🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | Sep 28 | ||
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 1.25 % | 0.34 USD | Sep 28 | ||
| US9029733048 | 🇺🇸 | USB | U.S. Bancorp | 85 B | 1.43 % | 0.48 USD | Sep 28 | |
| US3167731005 | 🇺🇸 | FITB | Fifth Third Bancorp | 30 B | 1.33 % | 0.35 USD | Sep 28 | |
| 🇺🇸 | TRP | TransCanada | 47 B | 1.34 % | 0.70 USD | Sep 28 | ||
| US3024913036 | 🇺🇸 | FMC | FMC | 13 B | 0.83 % | 0.58 USD | Sep 28 | |
| GB0001110096 | 🇬🇧 | BOOT | Henry Boot | 484 M | 1.47 % | 0.03 GBP | Sep 28 | |
| US32054K1034 | 🇺🇸 | FR | First Industrial Realty Trust | 8 B | 0.65 % | 0.32 USD | Sep 28 | |
| US88146M1018 | 🇺🇸 | TRNO | Terreno Realty | 6 B | 0.77 % | 0.45 USD | Sep 28 | |
| 🇺🇸 | TOWN | TowneBank | 2 B | 0.90 % | 0.25 USD | Sep 28 | ||
| 🇺🇸 | FSV | FirstService | 9 B | 0.18 % | 0.23 USD | Sep 28 | ||
| 🇺🇸 | TGLS | Tecnoglass | 2 B | 0.51 % | 0.09 USD | Sep 28 | ||
| 🇺🇸 | SYK | Stryker | 92 B | 0.37 % | 0.75 USD | Sep 28 | ||
| 🇺🇸 | SUI | Sun Communities | 23 B | 0.58 % | 0.93 USD | Sep 28 | ||
| 🇺🇸 | STWD | Starwood Property Trust | 7 B | 2.26 % | 0.48 USD | Sep 28 | ||
| 🇺🇸 | AKR | Acadia Realty Trust | 2 B | 1.11 % | 0.18 USD | Sep 28 | ||
| 🇺🇸 | STN | Stantec | 6 B | 0.33 % | 0.15 USD | Sep 28 | ||
| US8581191009 | 🇺🇸 | STLD | Steel Dynamics | 13 B | 0.43 % | 0.43 USD | Sep 28 | |
| US85254J1025 | 🇺🇸 | STAG | STAG Industrial | 8 B | 0.35 % | 0.12 USD | Sep 28 | |
| US84860W3007 | 🇺🇸 | SRC | Spirit Realty Capital | 6 B | 1.90 % | 0.67 USD | Sep 28 | |
| US78440X8048 | 🇺🇸 | SLG | SL Green Realty | 5 B | 0.72 % | 0.27 USD | Sep 28 | |
| 🇺🇸 | ALCO | Alico | 267 M | 0.14 % | 0.05 USD | Sep 28 | ||
| 🇺🇸 | GSBD | Goldman Sachs BDC | 2 B | 2.66 % | 0.45 USD | Sep 28 | ||
| US3873281071 | 🇺🇸 | GVA | Granite Construction | 2 B | 0.34 % | 0.13 USD | Sep 28 | |
| 🇺🇸 | SJT | San Juan Basin Royalty Trust | 352 M | 0.60 % | 0.05 USD | Sep 28 | ||
| 🇺🇸 | SHO | Sunstone Hotel Investors | 2 B | 0.71 % | 0.07 USD | Sep 28 | ||
| US44107P1049 | 🇺🇸 | HST | Host Hotels & Resorts | 12 B | 1.13 % | 0.18 USD | Sep 28 | |
| 🇺🇸 | HT | Hersha Hospitality Trust | 384 M | 0.52 % | 0.05 USD | Sep 28 | ||
| US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.18 % | 0.89 USD | Sep 28 | |
| GB0008883927 | 🇬🇧 | TRI | Trifast | 253 M | 1.81 % | 0.02 GBP | Sep 28 | |
| 🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | Sep 28 | ||
| 🇺🇸 | SAFE | Safehold | 4 B | 0.47 % | 0.18 USD | Sep 28 | ||
| US45781V1017 | 🇺🇸 | IIPR | Innovative Industrial Properties | 6 B | 2.21 % | 1.80 USD | Sep 28 | |
| 🇺🇸 | INBK | First Internet Bancorp | 432 M | 0.16 % | 0.06 USD | Sep 28 | ||
| GB0000811801 | 🇬🇧 | BDEV | Barratt Developments | 10 B | 5.01 % | 0.24 GBP | Sep 28 | |
| 🇺🇸 | RLJ | RLJ Lodging Trust | 2 B | 0.90 % | 0.10 USD | Sep 28 | ||
| 🇺🇸 | IRT | Independence Realty Trust | 3 B | 0.76 % | 0.16 USD | Sep 28 | ||
| US7512121010 | 🇺🇸 | RL | Ralph Lauren | 9 B | 0.67 % | 0.75 USD | Sep 28 | |
| US4523081093 | 🇺🇸 | ITW | Illinois Tool Works | 74 B | 0.60 % | 1.40 USD | Sep 28 | |
| 🇺🇸 | RHP | Ryman Hospitality Properties | 4 B | 1.31 % | 1.00 USD | Sep 28 | ||
| 🇺🇸 | REXR | Rexford Industrial Realty | 11 B | 0.65 % | 0.38 USD | Sep 28 | ||
| 🇺🇸 | KDP | Keurig Dr Pepper | 50 B | 0.60 % | 0.22 USD | Sep 28 | ||
| 🇺🇸 | REVG | REV Group | 1 B | 0.47 % | 0.05 USD | Sep 28 | ||
| US49427F1084 | 🇺🇸 | KRC | Kilroy Realty | 8 B | 1.65 % | 0.54 USD | Sep 28 | |
| 🇺🇸 | KREF | KKR Real Estate Finance Trust | 1 B | 2.43 % | 0.43 USD | Sep 28 | ||
| 🇺🇸 | RC | Ready Capital | 1 B | 2.92 % | 0.36 USD | Sep 28 | ||
| 🇺🇸 | KW | Kennedy-Wilson | 3 B | 1.26 % | 0.24 USD | Sep 28 | ||
| 🇺🇸 | PVL | Permianville Royalty Trust | 74 M | 0.11 % | 0.00 USD | Sep 28 | ||
| 🇺🇸 | LADR | Ladder Capital | 1 B | 2.12 % | 0.23 USD | Sep 28 | ||
| US5339001068 | 🇺🇸 | LECO | Lincoln Electric | 8 B | 0.36 % | 0.64 USD | Sep 28 | |
| 🇺🇸 | PRT | PermRock Royalty Trust | 83 M | 0.49 % | 0.04 USD | Sep 28 | ||
| 🇺🇸 | PRIM | Primoris Services | 1 B | 0.27 % | 0.06 USD | Sep 28 | ||
| 🇺🇸 | LXP | Lexington Realty Trust | 4 B | 1.16 % | 0.13 USD | Sep 28 | ||
| 🇺🇸 | PLYM | Plymouth Industrial REIT | 1 B | 1.26 % | 0.23 USD | Sep 28 | ||
| 🇺🇸 | PK | Park Hotels & Resorts | 4 B | 1.11 % | 0.15 USD | Sep 28 | ||
| 🇺🇸 | PGRE | Paramount Group | 2 B | 0.47 % | 0.04 USD | Sep 28 | ||
| US6092071058 | 🇺🇸 | MDLZ | Mondelez International | 84 B | 0.60 % | 0.43 USD | Sep 28 | |
| 🇺🇸 | PEB | Pebblebrook Hotel Trust | 3 B | 0.06 % | 0.01 USD | Sep 28 | ||
| 🇺🇸 | PBT | Permian Basin Royalty Trust | 432 M | 0.13 % | 0.02 USD | Sep 28 | ||
| GB00BV9FP302 | 🇬🇧 | CCC | Computacenter | 4 B | 0.89 % | 0.23 GBP | Sep 28 | |
| 🇺🇸 | ORC | Orchid Island Capital | 812 M | 5.46 % | 0.16 USD | Sep 28 | ||
| 🇺🇸 | MITT | AG Mortgage Investment Trust | 237 M | 2.58 % | 0.18 USD | Sep 28 | ||
| 🇺🇸 | OR | Osisko Gold Royalties | 2 B | 0.43 % | 0.04 USD | Sep 28 | ||
| US6098391054 | 🇺🇸 | MPWR | Monolithic Power Systems | 25 B | 0.23 % | 1.00 USD | Sep 28 | |
| 🇺🇸 | OFG | OFG Bancorp | 1 B | 0.85 % | 0.22 USD | Sep 28 | ||
| 🇺🇸 | OFC | Corporate Office Properties Trust | 3 B | 1.07 % | 0.29 USD | Sep 28 | ||
| US6361801011 | 🇺🇸 | NFG | National Fuel Gas | 5 B | 0.94 % | 0.50 USD | Sep 28 | |
| 🇺🇸 | NHC | National HealthCare | 1 B | 0.83 % | 0.59 USD | Sep 28 | ||
| 🇺🇸 | NHI | National Health Investors | 2 B | 1.46 % | 0.90 USD | Sep 28 | ||
| US6703461052 | 🇺🇸 | NUE | Nucor | 33 B | 0.34 % | 0.51 USD | Sep 28 | |
| 🇺🇸 | NLY | Annaly Capital Management | 12 B | 10.69 % | 0.65 USD | Sep 28 | ||
| 🇺🇸 | NRC | National Research | 1 B | 0.31 % | 0.12 USD | Sep 28 | ||
| 🇺🇸 | NTR | Nutrien | 39 B | 0.67 % | 0.53 USD | Sep 28 | ||
| GB0008063728 | 🇬🇧 | ASCI | Aberdeen Smaller Companies Income Trust | 106 M | 1.00 % | 0.03 GBP | Sep 28 | |
| JE00BMDZN391 | 🇬🇧 | TCAP | TP ICAP | 1 B | 2.89 % | 0.05 GBP | Sep 28 | |
| GB00BF4JDH58 | 🇬🇧 | MRC | Mercantile Investment Trust | 3 B | 0.73 % | 0.01 GBP | Sep 28 | |
| US03784Y2000 | 🇺🇸 | APLE | Apple Hospitality REIT | 3 B | 0.51 % | 0.08 USD | Sep 28 | |
| GB0001185270 | 🇬🇧 | BMT | Braime | 46 M | 0.36 % | 0.05 GBP | Sep 28 | |
| US0152711091 | 🇺🇸 | ARE | Alexandria Real Estate Equities | 32 B | 1.20 % | 1.24 USD | Sep 28 | |
| 🇺🇸 | ARI | Apollo Commercial Real Estate Finance | 2 B | 3.23 % | 0.35 USD | Sep 28 | ||
| GB00B65TLW28 | 🇬🇧 | DIVI | Diverse Income Trust | 532 M | 1.44 % | 0.01 GBP | Sep 28 | |
| GB00B00FPT80 | 🇬🇧 | CSN | Chesnara | 562 M | 2.99 % | 0.08 GBP | Sep 28 | |
| GB0005368062 | 🇬🇧 | LWI | Lowland Investment | 470 M | 1.39 % | 0.02 GBP | Sep 28 | |
| GB0034212331 | 🇬🇧 | WYN | Wynnstay | 150 M | 1.37 % | 0.06 GBP | Sep 28 | |
| US00215F1075 | 🇺🇸 | ATNI | ATN International | 657 M | 0.62 % | 0.21 USD | Sep 28 | |
| US0534841012 | 🇺🇸 | AVB | AvalonBay Communities | 33 B | 0.92 % | 1.65 USD | Sep 28 | |
| 🇺🇸 | ABCB | Ameris Bancorp | 3 B | 0.37 % | 0.15 USD | Sep 28 | ||
| US1699051066 | 🇺🇸 | CHH | Choice Hotels International | 8 B | 0.24 % | 0.29 USD | Sep 29 | |
| US0341641035 | 🇺🇸 | ANDE | Andersons | 1 B | 0.36 % | 0.19 USD | Sep 29 | |
| US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.61 % | 1.75 USD | Sep 29 | |
| 🇺🇸 | AXS | AXIS Capital Holdings | 4 B | 0.76 % | 0.44 USD | Sep 29 | ||
| US2296631094 | 🇺🇸 | CUBE | CubeSmart | 12 B | 1.26 % | 0.49 USD | Sep 29 | |
| 🇺🇸 | CWCO | Consolidated Water | 171 M | 0.57 % | 0.09 USD | Sep 29 | ||
| 🇺🇸 | EHC | Encompass Health | 6 B | 0.32 % | 0.15 USD | Sep 29 | ||
| US29358P1012 | 🇺🇸 | ENSG | Ensign Group | 4 B | 0.06 % | 0.06 USD | Sep 29 | |
| 🇺🇸 | ESP | Espey Manufacturing & Electronics | 36 M | 1.05 % | 0.15 USD | Sep 29 | ||
| 🇺🇸 | FBNC | First Bancorp (North Carolina) | 2 B | 0.62 % | 0.22 USD | Sep 29 | ||
| 🇺🇸 | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | Sep 29 | ||
| 🇺🇸 | FULT | Fulton Financial | 3 B | 1.10 % | 0.16 USD | Sep 29 | ||
| 🇺🇸 | GPMT | Granite Point Mortgage Trust | 663 M | 2.04 % | 0.20 USD | Sep 29 | ||
| 🇺🇸 | GSBC | Great Southern Bancorp (Missouri) | 748 M | 0.67 % | 0.40 USD | Sep 29 | ||
| 🇺🇸 | HURC | Hurco Cos. | 210 M | 0.63 % | 0.16 USD | Sep 29 | ||
| US4571871023 | 🇺🇸 | INGR | Ingredion | 6 B | 0.78 % | 0.78 USD | Sep 29 | |
| 🇺🇸 | ISTR | Investar Holding | 189 M | 0.45 % | 0.10 USD | Sep 29 | ||
| 🇺🇸 | MFA | MFA Financial | 2 B | 3.14 % | 0.35 USD | Sep 29 | ||
| US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.49 % | 0.26 USD | Sep 29 | |
| US7055731035 | 🇺🇸 | PEGA | Pegasystems | 9 B | 0.07 % | 0.03 USD | Sep 29 | |
| 🇺🇸 | PKBK | Parke Bancorp | 254 M | 0.86 % | 0.18 USD | Sep 29 | ||
| 🇺🇸 | PKE | Park Electrochemical | 262 M | 0.96 % | 0.13 USD | Sep 29 | ||
| US74762E1029 | 🇺🇸 | PWR | Quanta Services | 17 B | 0.04 % | 0.08 USD | Sep 29 | |
| US7547301090 | 🇺🇸 | RJF | Raymond James Financial | 20 B | 0.41 % | 0.42 USD | Sep 29 | |
| US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.36 % | 0.54 USD | Sep 29 | |
| 🇺🇸 | SFBS | ServisFirst Bancshares | 4 B | 0.35 % | 0.28 USD | Sep 29 | ||
| US8574771031 | 🇺🇸 | STT | State Street | 34 B | 1.00 % | 0.69 USD | Sep 29 | |
| 🇺🇸 | TSQ | Townsquare Media | 212 M | 2.24 % | 0.19 USD | Sep 29 | ||
| US92276F1003 | 🇺🇸 | VTR | Ventas | 20 B | 1.05 % | 0.45 USD | Sep 29 | |
| US9507551086 | 🇺🇸 | WERN | Werner Enterprises | 3 B | 0.35 % | 0.14 USD | Sep 29 | |
| US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 1.20 % | 0.10 USD | Sep 29 | |
| GB00BJMD6M39 | 🇬🇧 | DWF | DWF | 486 M | 3.01 % | 0.03 GBP | Sep 29 |
02, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | OLP | One Liberty Properties | 702 M | 1.70 % | 0.45 USD | Oct 02 | ||
| US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 1.20 % | 0.26 USD | Oct 02 | |
| US00846U1016 | 🇺🇸 | A | Agilent Technologies | 47 B | 0.21 % | 0.23 USD | Oct 02 | |
| 🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | Oct 02 | ||
| 🇺🇸 | BNS | Bank of Nova Scotia | 80 B | 1.33 % | 0.78 USD | Oct 02 | ||
| 🇺🇸 | TWO | Two Harbors Investment | 2 B | 9.16 % | 0.45 USD | Oct 02 | ||
| 🇺🇸 | SCS | Steelcase | 1 B | 0.93 % | 0.10 USD | Oct 02 | ||
| US14149Y1082 | 🇺🇸 | CAH | Cardinal Health | 13 B | 0.56 % | 0.50 USD | Oct 02 | |
| 🇺🇸 | WSR | Whitestone REIT | 465 M | 0.37 % | 0.04 USD | Oct 02 | ||
| US2963151046 | 🇺🇸 | ESE | ESCO Technologies | 2 B | 0.08 % | 0.08 USD | Oct 02 | |
| US17275R1023 | 🇺🇸 | CSCO | Cisco | 232 B | 0.73 % | 0.39 USD | Oct 03 | |
| 🇺🇸 | CMCSA | Comcast | 233 B | 0.72 % | 0.29 USD | Oct 03 | ||
| 🇺🇸 | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.04 % | 0.40 USD | Oct 03 | ||
| 🇺🇸 | CUZ | Cousins Properties | 6 B | 1.08 % | 0.32 USD | Oct 03 | ||
| US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.13 % | 0.00 USD | Oct 03 | |
| 🇺🇸 | BDN | Brandywine Realty Trust | 2 B | 1.54 % | 0.15 USD | Oct 03 | ||
| US8910921084 | 🇺🇸 | TTC | Toro | 11 B | 0.43 % | 0.34 USD | Oct 03 | |
| US3647601083 | 🇺🇸 | GPS | Gap | 7 B | 1.47 % | 0.15 USD | Oct 03 | |
| 🇺🇸 | CVBF | CVB Financial | 3 B | 0.80 % | 0.20 USD | Oct 03 | ||
| 🇺🇸 | ACU | Acme United | 117 M | 0.44 % | 0.14 USD | Oct 03 | ||
| 🇺🇸 | WNC | Wabash National | 864 M | 0.58 % | 0.08 USD | Oct 04 | ||
| 🇺🇸 | TSE | Trinseo | 2 B | 0.03 % | 0.01 USD | Oct 04 | ||
| 🇺🇸 | ABM | ABM Industries | 3 B | 0.51 % | 0.22 USD | Oct 04 | ||
| 🇺🇸 | VLGEA | Village Super Market | 315 M | 1.09 % | 0.25 USD | Oct 04 | ||
| US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.18 % | 0.27 USD | Oct 04 | |
| US1344291091 | 🇺🇸 | CPB | Campbell Soup | 12 B | 0.86 % | 0.37 USD | Oct 04 | |
| US7433151039 | 🇺🇸 | PGR | Progressive | 56 B | 0.07 % | 0.10 USD | Oct 04 | |
| US29530P1021 | 🇺🇸 | ERIE | Erie Indemnity | 11 B | 0.41 % | 1.19 USD | Oct 04 | |
| 🇺🇸 | SNN | Smith & Nephew | 15 B | 1.03 % | 0.29 USD | Oct 05 | ||
| 🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Oct 05 | ||
| GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 1.29 % | 0.08 GBP | Oct 05 | |
| GB00BKY40Q38 | 🇬🇧 | GFRD | Galliford Try | 247 M | 4.90 % | 0.12 GBP | Oct 05 | |
| GB00BK9RKT01 | 🇬🇧 | TPK | Travis Perkins | 4 B | 1.49 % | 0.13 GBP | Oct 05 | |
| GB0004762810 | 🇬🇧 | JSG | Johnson Service | 742 M | 0.68 % | 0.01 GBP | Oct 05 | |
| US3719011096 | 🇺🇸 | GNTX | Gentex | 8 B | 0.38 % | 0.12 USD | Oct 05 | |
| US3695501086 | 🇺🇸 | GD | General Dynamics | 53 B | 0.59 % | 1.32 USD | Oct 05 | |
| US8718291078 | 🇺🇸 | SYY | Sysco | 37 B | 0.72 % | 0.50 USD | Oct 05 | |
| 🇺🇸 | TD | Toronto-Dominion Bank | 134 B | 1.07 % | 0.71 USD | Oct 05 | ||
| GB00BBQ38507 | 🇬🇧 | KWS | Keywords Studios | 3 B | 0.06 % | 0.01 GBP | Oct 05 | |
| GB00B033F229 | 🇬🇧 | CNA | Centrica | 5 B | 0.77 % | 0.01 GBP | Oct 05 | |
| US2925621052 | 🇺🇸 | WIRE | Encore Wire (Delaware) | 3 B | 0.01 % | 0.02 USD | Oct 05 | |
| US5717481023 | 🇺🇸 | MMC | Marsh & McLennan | 84 B | 0.36 % | 0.71 USD | Oct 05 | |
| 🇺🇸 | PFBC | Preferred Bank | 1 B | 0.80 % | 0.55 USD | Oct 05 | ||
| US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.38 USD | Oct 05 | |
| 🇺🇸 | MAIN | Main Street Capital | 3 B | 0.60 % | 0.24 USD | Oct 05 | ||
| GB0009223206 | 🇬🇧 | SN | Smith & Nephew | 15 B | 1.39 % | 0.14 GBP | Oct 05 | |
| US5738741041 | 🇺🇸 | MRVL | Marvell Technology Group | 59 B | 0.12 % | 0.06 USD | Oct 05 | |
| GB00B01YXQ71 | 🇬🇧 | FEN | Frenkel Topping | 106 M | 1.78 % | 0.01 GBP | Oct 05 | |
| 🇺🇸 | MA | Mastercard | 319 B | 0.18 % | 0.57 USD | Oct 05 | ||
| GB0005001796 | 🇬🇧 | BSC | British Smaller Companies VCT 2 | 108 M | 2.70 % | 0.02 GBP | Oct 05 | |
| US64110D1046 | 🇺🇸 | NTAP | NetApp | 20 B | 0.66 % | 0.50 USD | Oct 05 | |
| GB0003308607 | 🇬🇧 | SXS | Spectris | 5 B | 0.76 % | 0.25 GBP | Oct 05 | |
| US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 1.10 % | 0.24 USD | Oct 05 | |
| GB00B3FLWH99 | 🇬🇧 | BOY | Bodycote | 2 B | 1.01 % | 0.07 GBP | Oct 05 | |
| GB00BF020D33 | 🇬🇧 | TEG | Ten Entertainment | 218 M | 1.22 % | 0.04 GBP | Oct 05 | |
| 🇺🇸 | RGLD | Royal Gold | 7 B | 0.34 % | 0.38 USD | Oct 05 | ||
| US46625H1005 | 🇺🇸 | JPM | JPMorgan | 472 B | 0.71 % | 1.05 USD | Oct 05 | |
| US4612021034 | 🇺🇸 | INTU | Intuit | 191 B | 0.18 % | 0.90 USD | Oct 05 | |
| GB00B09G3N23 | 🇬🇧 | STS | Securities Trust of Scotland | 291 M | 0.70 % | 0.02 GBP | Oct 05 | |
| GB0007816068 | 🇬🇧 | FGT | Finsbury Growth & Income Trust | 3 B | 1.21 % | 0.11 GBP | Oct 05 | |
| GB00BDBBJZ03 | 🇬🇧 | ARC | Arcontech | 23 M | 3.45 % | 0.04 GBP | Oct 05 | |
| GB00BF5HBF20 | 🇬🇧 | WRKS | Works | 43 M | 4.50 % | 0.02 GBP | Oct 05 | |
| GB0009465807 | 🇬🇧 | WEIR | Weir | 6 B | 0.93 % | 0.18 GBP | Oct 05 | |
| GB0004161021 | 🇬🇧 | HAS | Hays | 3 B | 3.90 % | 0.04 GBP | Oct 05 | |
| GB0008085614 | 🇬🇧 | MGNS | Morgan Sindall | 1 B | 1.71 % | 0.36 GBP | Oct 05 | |
| GB0004478896 | 🇬🇧 | HTG | Hunting | 338 M | 1.55 % | 0.05 GBP | Oct 05 | |
| GB00B61D1Y04 | 🇬🇧 | EMIS | EMIS | 1 B | 1.11 % | 0.21 GBP | Oct 05 | |
| GB0003708665 | 🇬🇧 | TIGT | Troy Income & Growth Trust | 329 M | 0.75 % | 0.01 GBP | Oct 05 | |
| US8894781033 | 🇺🇸 | TOL | Toll Brothers | 8 B | 0.29 % | 0.21 USD | Oct 05 | |
| 🇺🇸 | EBF | Ennis | 503 M | 1.24 % | 0.25 USD | Oct 05 | ||
| US1101221083 | 🇺🇸 | BMY | Bristol-Myers Squibb | 126 B | 0.97 % | 0.57 USD | Oct 05 | |
| GB0001953156 | 🇬🇧 | CTG | Christie | 39 M | 0.49 % | 0.01 GBP | Oct 05 | |
| GB0007366395 | 🇬🇧 | RCP | RIT Capital Partners | 6 B | 0.97 % | 0.19 GBP | Oct 05 | |
| GB0034291418 | 🇬🇧 | CAU | Centaur Media | 110 M | 1.60 % | 0.01 GBP | Oct 05 | |
| GB0008052507 | 🇬🇧 | SHRS | Shires Income | 106 M | 1.37 % | 0.03 GBP | Oct 05 | |
| GB0006111909 | 🇬🇧 | MYI | Murray International Trust | 2 B | 0.99 % | 0.02 GBP | Oct 05 | |
| GB0032398678 | 🇬🇧 | JDG | Judges Scientific | 641 M | 0.30 % | 0.27 GBP | Oct 05 | |
| 🇺🇸 | UVV | Universal | 1 B | 1.32 % | 0.80 USD | Oct 05 | ||
| GB00B0305S97 | 🇬🇧 | BEG | Begbies Traynor | 283 M | 2.27 % | 0.03 GBP | Oct 05 | |
| GB0005630420 | 🇬🇧 | MER | Mears | 274 M | 1.30 % | 0.04 GBP | Oct 05 | |
| US74834L1008 | 🇺🇸 | DGX | Quest Diagnostics | 19 B | 0.57 % | 0.71 USD | Oct 05 | |
| US2566771059 | 🇺🇸 | DG | Dollar General | 52 B | 0.54 % | 0.59 USD | Oct 06 | |
| US92343V1044 | 🇺🇸 | VZ | Verizon | 220 B | 2.00 % | 0.67 USD | Oct 06 | |
| GB00BN0SMB92 | 🇬🇧 | CNE | Cairn Energy | 1 B | 31.71 % | 0.56 GBP | Oct 06 | |
| US1046741062 | 🇺🇸 | BRC | Brady | 3 B | 0.42 % | 0.24 USD | Oct 06 | |
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 1.14 % | 0.42 USD | Oct 06 | |
| 🇺🇸 | CIO | City Office REIT | 726 M | 0.77 % | 0.10 USD | Oct 06 | ||
| 🇺🇸 | ESLT | Elbit Systems | 6 B | 0.22 % | 0.50 USD | Oct 06 | ||
| 🇺🇸 | AMRK | A-Mark Precious Metals | 797 M | 0.62 % | 0.20 USD | Oct 06 | ||
| 🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | Oct 06 |
09, October
| ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
|---|---|---|---|---|---|---|---|---|
| US1046741062 | 🇺🇸 | BRC | Brady | 3 B | 0.42 % | 0.24 USD | Oct 09 | |
| 🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.01 % | 0.11 USD | Oct 09 | ||
| 🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | Oct 09 | ||
| GB0000510205 | 🇬🇧 | BWSA | Bristol & West | 185 K | 3.44 % | 0.04 GBP | Oct 10 | |
| US45867G1013 | 🇺🇸 | IDCC | InterDigital | 2 B | 0.50 % | 0.40 USD | Oct 10 | |
| US03027X1000 | 🇺🇸 | AMT | American Tower | 120 B | 0.96 % | 1.62 USD | Oct 10 | |
| US48282T1043 | 🇺🇸 | KAI | Kadant | 3 B | 0.13 % | 0.29 USD | Oct 11 | |
| US68389X1054 | 🇺🇸 | ORCL | Oracle | 253 B | 0.37 % | 0.40 USD | Oct 11 | |
| US2358511028 | 🇺🇸 | DHR | Danaher | 231 B | 0.11 % | 0.27 USD | Oct 11 | |
| US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 0.65 % | 0.14 USD | Oct 12 | |
| 🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | Oct 12 | ||
| US35671D8570 | 🇺🇸 | FCX | Freeport-McMoRan | 52 B | 0.40 % | 0.15 USD | Oct 12 | |
| 🇺🇸 | BKE | Buckle | 2 B | 1.27 % | 0.35 USD | Oct 12 | ||
| US3448491049 | 🇺🇸 | FL | Foot Locker | 5 B | 2.22 % | 0.40 USD | Oct 12 | |
| US00751Y1064 | 🇺🇸 | AAP | Advance Auto Parts | 14 B | 0.43 % | 0.25 USD | Oct 12 | |
| 🇺🇸 | TRN | Trinity Industries | 3 B | 1.07 % | 0.26 USD | Oct 12 | ||
| GB0005576813 | 🇬🇧 | HWDN | Howden Joinery | 7 B | 0.64 % | 0.05 GBP | Oct 12 | |
| GB0007538100 | 🇬🇧 | MPE | M.P. Evans | 621 M | 1.68 % | 0.13 GBP | Oct 12 | |
| GB0006825383 | 🇬🇧 | PSN | Persimmon | 12 B | 1.83 % | 0.20 GBP | Oct 12 | |
| GB0002357613 | 🇬🇧 | JMF | JPMorgan Mid Cap Investment Trust | 403 M | 2.66 % | 0.24 GBP | Oct 12 | |
| IE0004906560 | 🇬🇧 | KYGA | Kerry | 22 B | 0.43 % | 0.35 EUR | Oct 12 | |
| GB0008782301 | 🇬🇧 | TW | Taylor Wimpey | 8 B | 3.94 % | 0.05 GBP | Oct 12 | |
| GB0007958233 | 🇬🇧 | SNR | Senior | 767 M | 0.36 % | 0.01 GBP | Oct 12 | |
| GB00BJLPH056 | 🇬🇧 | AGFX | Argentex | 136 M | 0.71 % | 0.01 GBP | Oct 12 | |
| GB00BWFGQN14 | 🇬🇧 | SPX | Spirax-Sarco Engineering | 15 B | 0.48 % | 0.46 GBP | Oct 12 | |
| US02553E1064 | 🇺🇸 | AEO | American Eagle Outfitters | 5 B | 0.68 % | 0.10 USD | Oct 12 | |
| US8086251076 | 🇺🇸 | SAIC | Science Applications International | 5 B | 0.35 % | 0.37 USD | Oct 12 | |
| US45167R1041 | 🇺🇸 | IEX | IDEX | 18 B | 0.31 % | 0.64 USD | Oct 12 | |
| JE00B8KF9B49 | 🇬🇧 | WPP | WPP | 17 B | 2.00 % | 0.15 GBP | Oct 12 | |
| GB00B5TZC716 | 🇬🇧 | INSE | Inspired | 219 M | 1.83 % | 0.01 GBP | Oct 12 | |
| 🇺🇸 | ABBV | AbbVie | 210 B | 0.96 % | 1.48 USD | Oct 12 | ||
| 🇺🇸 | WPP | WPP | 17 B | 1.89 % | 0.95 USD | Oct 12 | ||
| US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 1.06 % | 1.40 USD | Oct 12 | |
| GB0033195214 | 🇬🇧 | KGF | Kingfisher | 9 B | 1.72 % | 0.04 GBP | Oct 12 | |
| 🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | Oct 12 | ||
| GB00B0JQZZ80 | 🇬🇧 | OSEC | Octopus AIM VCT 2 | 174 M | 3.67 % | 0.02 GBP | Oct 12 | |
| 🇺🇸 | OXM | Oxford Industries | 2 B | 0.74 % | 0.65 USD | Oct 12 | ||
| 🇺🇸 | NWFL | Norwood Financial | 217 M | 1.20 % | 0.29 USD | Oct 12 | ||
| 🇺🇸 | PMT | PennyMac Mortgage Investment Trust | 2 B | 2.79 % | 0.40 USD | Oct 12 | ||
| US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.32 % | 0.24 USD | Oct 13 | |
| US6907421019 | 🇺🇸 | OC | Owens Corning | 9 B | 0.39 % | 0.52 USD | Oct 13 | |
| 🇺🇸 | ARR | ARMOUR Residential REIT | 893 M | 5.53 % | 0.40 USD | Oct 13 |
16, October
| 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 | Oct 16 | ||
| US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.29 % | 0.46 USD | Oct 16 | |
| US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.67 % | 0.83 USD | Oct 16 | |
| US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.46 % | 0.47 USD | Oct 16 | |
| US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.28 % | 1.65 USD | Oct 17 | |
| US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 1.88 % | 1.30 USD | Oct 19 | |
| US7033951036 | 🇺🇸 | PDCO | Patterson Cos. | 3 B | 0.89 % | 0.26 USD | Oct 19 | |
| 🇺🇸 | FRD | Friedman Industries | 75 M | 0.26 % | 0.02 USD | Oct 19 | ||
| 🇺🇸 | TNP | Tsakos Energy Navigation | 160 M | 7.32 % | 0.70 USD | Oct 19 | ||
| US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.64 % | 0.90 USD | Oct 19 | |
| GB00B012BV22 | 🇬🇧 | MSLH | Marshalls | 2 B | 0.94 % | 0.03 GBP | Oct 19 | |
| JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.03 % | 0.02 GBP | Oct 19 | |
| GB00B4YZN328 | 🇬🇧 | COA | Coats | 1 B | 1.02 % | 0.01 GBP | Oct 19 | |
| IE0001827041 | 🇬🇧 | CRH | CRH | 38 B | 0.57 % | 0.25 GBP | Oct 19 | |
| GB0033986497 | 🇬🇧 | ITV | ITV | 6 B | 2.29 % | 0.02 GBP | Oct 19 | |
| 🇺🇸 | PNR | Pentair | 12 B | 0.47 % | 0.22 USD | Oct 19 | ||
| GB0002634946 | 🇬🇧 | BA | BAE Systems | 23 B | 1.14 % | 0.12 GBP | Oct 19 | |
| US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.62 % | 0.25 USD | Oct 20 | |
| 🇺🇸 | AGX | Argan | 638 M | 0.79 % | 0.30 USD | Oct 20 | ||
| US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.66 % | 0.48 USD | Oct 20 |
23, October
| 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 | 0.52 % | 1.10 USD | Oct 24 | |
| US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 0.89 % | 1.20 USD | Oct 24 | |
| CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 1.11 % | 1.00 USD | Oct 25 | |
| GB0000961622 | 🇬🇧 | BBY | Balfour Beatty | 2 B | 1.04 % | 0.04 GBP | Oct 26 | |
| GB00B1CKQ739 | 🇬🇧 | DNLM | Dunelm | 4 B | 2.55 % | 0.27 GBP | Oct 26 | |
| GB0004170089 | 🇬🇧 | HEAD | Headlam | 513 M | 1.72 % | 0.04 GBP | Oct 26 | |
| GB00B0CY5V57 | 🇬🇧 | SQZ | Serica Energy | 716 M | 3.67 % | 0.09 GBP | Oct 26 | |
| BMG864081044 | 🇬🇧 | SLP | Sylvania Platinum | 335 M | 6.33 % | 0.05 GBP | Oct 26 | |
| GB0001990497 | 🇬🇧 | CTY | City of London Investment Trust | 2 B | 1.25 % | 0.05 GBP | Oct 26 | |
| GB0006027295 | 🇬🇧 | MGAM | Morgan Advanced Materials | 1 B | 2.12 % | 0.05 GBP | Oct 26 | |
| GB00BRKD9Z53 | 🇬🇧 | GLE | MJ Gleeson | 569 M | 2.11 % | 0.09 GBP | Oct 26 | |
| GB0006094303 | 🇬🇧 | MUL | Mulberry | 261 M | 0.50 % | 0.01 GBP | Oct 26 | |
| 🇺🇸 | PSEC | Prospect Capital | 3 B | 0.84 % | 0.06 USD | Oct 26 | ||
| BMG812761002 |