除息日日历和股息日历

除息日日历和股息日历

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29, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 AM Antero Midstream GP LP 5 B 2.43 % 0.23 USD
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD
US1280302027 🇺🇸 CALM Cal-Maine Foods 2 B 1.36 % 1.49 USD
US1890541097 🇺🇸 CLX Clorox 21 B 0.75 % 1.22 USD

30, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BD0NVK62 🇬🇧 BOWL Hollywood Bowl 488 M 2.87 % 0.08 GBP
GB0000353929 🇬🇧 CYN CQS Natural Resources Growth and Income 141 M 0.70 % 0.01 GBP
GB00BYSX1508 🇬🇧 RESI Residential Secure Income 223 M 1.81 % 0.01 GBP
GB0006108418 🇬🇧 SCP Schroder UK Mid Cap Fund 315 M 2.57 % 0.16 GBP
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 2.88 % 0.15 GBP
JE00B1GXH751 🇬🇧 HFEL Henderson Far East Income 589 M 2.68 % 0.06 GBP
GB00BGBN7C04 🇬🇧 SSPG SSP 2 B 1.34 % 0.02 GBP
🇺🇸 BMO Bank of Montreal 70 B 1.17 % 1.13 USD
US91913Y1001 🇺🇸 VLO Valero Energy 28 B • 1.13
GB00B0CRWN59 🇬🇧 SOI Schroder Oriental Income Fund 919 M 0.73 % 0.02 GBP
GB0003422184 🇬🇧 JCH JPMorgan Claverhouse Investment Trust 589 M 1.48 % 0.11 GBP
GB00BYSRMH16 🇬🇧 CCJI CC Japan Income & Growth 279 M 2.06 % 0.04 GBP
GB00BFYYL325 🇬🇧 MGCI M&G Credit Income Investment Trust 189 M 2.16 % 0.02 GBP
GG00BV54HY67 🇬🇧 SEQI Sequoia Economic Infrastructure Income Fund 3 B 2.20 % 0.02 GBP
GB00B0XLRJ79 🇬🇧 BPM B.P. Marsh 161 M 0.98 % 0.07 GBP
GB00BYM1K758 🇬🇧 OTB On The Beach 459 M 0.83 % 0.02 GBP
GB00B06QFB75 🇬🇧 IGG IG 4 B 1.36 % 0.14 GBP
GB00BDGKMY29 🇬🇧 BPCR BioPharma Credit 1 B • 0.01 GBP
GB0003052338 🇬🇧 EDIN Edinburgh Investment Trust 1 B 0.92 % 0.07 GBP
GB00BF345X11 🇬🇧 SUPR Supermarket Income REIT 2 B 2.27 % 0.02 GBP

31, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 LCUT Lifetime Brands 370 M 0.38 % 0.04 USD
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD
US00130H1059 🇺🇸 AES AES 16 B 1.54 % 0.18 USD
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD
🇺🇸 EPR EPR Properties 4 B 0.60 % 0.29 USD
US8825081040 🇺🇸 TXN Texas Instruments 175 B 0.73 % 1.36 USD
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.36 % 0.12 USD
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD
🇺🇸 PAGP Plains GP Holdings LP 2 B 3.61 % 0.38 USD
US5132721045 🇺🇸 LW Lamb Weston 8 B 0.59 % 0.37 USD

03, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 PNW Pinnacle West Capital 7 B 1.20 % 0.90 USD
US49456B1017 🇺🇸 KMI Kinder Morgan 37 B 1.05 % 0.29 USD
US7561091049 🇺🇸 O Realty Income 39 B 0.47 % 0.26 USD
US6826801036 🇺🇸 OKE ONEOK 28 B 1.03 % 1.03 USD
US87165B1035 🇺🇸 SYF Synchrony Financial 27 B 0.36 % 0.25 USD
🇺🇸 WSR Whitestone REIT 465 M 0.42 % 0.05 USD

04, February

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 0.07 % 0.00 USD
US59156R1086 🇺🇸 MET MetLife 51 B • 0.55

06, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US57686G1058 🇺🇸 MATX Matson 4 B 0.25 % 0.34 USD
GB0030961691 🇬🇧 BRIG BlackRock Income and Growth Investment Trust 52 M 2.31 % 0.05 GBP
GB00BKS7YK08 🇬🇧 TET Treatt 913 M 1.42 % 0.06 GBP
GB00B1G3LR35 🇬🇧 AAEV Albion Enterprise VCT 119 M 2.94 % 0.03 GBP
GG00B79WC100 🇬🇧 SWEF Starwood European Real Estate Finance 512 M 1.53 % 0.01 GBP
GB00B6832P16 🇬🇧 PCGH Polar Capital Global Healthcare Trust 478 M 0.32 % 0.01 GBP
GB0005359004 🇬🇧 RNWH Renew 830 M 1.72 % 0.13 GBP
GB0003406096 🇬🇧 DIG Dunedin Income Growth Investment Trust 627 M 1.16 % 0.03 GBP
GB00B9XQT119 🇬🇧 PCFT Polar Capital Global Financials Trust 619 M 1.10 % 0.02 GBP
GB00B3PHCS86 🇬🇧 HINT Henderson International Income Trust 443 M 1.16 % 0.02 GBP
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 3.69 % 0.27 GBP
GB0000667013 🇬🇧 AVON Avon Protection 446 M 1.07 % 0.16 GBP

07, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 FE FirstEnergy 21 B 1.08 % 0.43 USD
US22160K1051 🇺🇸 COST Costco Wholesale 243 B 0.12 % 1.16 USD
US21036P1084 🇺🇸 STZ Constellation Brands 43 B 0.54 % 1.01 USD
US0304201033 🇺🇸 AWK American Water Works 31 B 0.59 % 0.77 USD
🇺🇸 MAIN Main Street Capital 3 B 0.63 % 0.25 USD

10, February

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

12, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.30 % 0.33 USD

13, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0003292009 🇬🇧 ICGT ICG Enterprise Trust 1 B 0.64 % 0.09 GBP
GB00BDR6V192 🇬🇧 RFX Ramsdens 65 M 3.17 % 0.08 GBP
GB0002631934 🇬🇧 BVT Baronsmead Venture Trust 276 M 3.85 % 0.02 GBP
GB0030028103 🇬🇧 BMD Baronsmead Second Venture Trust 300 M 4.21 % 0.02 GBP
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.14 % 0.10 GBP

14, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.88 % 0.89 USD
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B • 0.40
US0010841023 🇺🇸 AGCO AGCO 9 B 0.27 % 0.29 USD
US0311621009 🇺🇸 AMGN Amgen 113 B 0.84 % 2.38 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.61 % 0.61 USD
US1729081059 🇺🇸 CTAS Cintas 44 B 0.19 % 0.39 USD
🇺🇸 ENB Enbridge 81 B 1.57 % 0.67 USD
DE0007236101 🇩🇪 SIE Siemens – 5.41 % 5.20 EUR
🇺🇸 LLY 礼来 249 B 0.46 % 1.50 USD

18, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 FTS Fortis 21 B 0.91 % 0.44 USD
🇺🇸 BG Bunge 13 B 0.75 % 0.68 USD
🇺🇸 JNJ Johnson & Johnson 419 B 0.69 % 1.24 USD

19, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US0010551028 🇺🇸 AFL Aflac 38 B 0.54 % 0.58 USD
DE000SHL1006 🇩🇪 SHL Siemens Healthineers 81 B 1.99 % 0.95 EUR
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.90 % 0.85 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD

20, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.19 % 0.83 USD
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.23 % 0.40 USD
GB00B7KR2P84 🇬🇧 EZJ easyJet 5 B 2.46 % 0.12 GBP
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 2.04 % 0.54 GBP
GB0004905260 🇬🇧 IPX Impax Asset Management 2 B 10.70 % 0.23 GBP
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.69 % 0.01 GBP
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 2.79 % 2.50 GBP
GB00BXB07J71 🇬🇧 GTLY Gateley 337 M 2.44 % 0.03 GBP
JE00B43SP147 🇬🇧 JEL Jersey Electricity 246 M 2.76 % 0.12 GBP
GB00B01QGK86 🇬🇧 NCC NCC 957 M 1.06 % 0.02 GBP

21, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.43 % 0.65 USD

27, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 1.42 % 0.10 GBP
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD
GB00B11V7W98 🇬🇧 ATST Alliance Trust 4 B 0.52 % 0.07 GBP

28, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.36 % 0.12 USD
🇺🇸 MGEE MGE Energy 3 B • 0.45
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.86 % 0.50 USD
GB0003692513 🇬🇧 GACB General Accident 50 B 3.31 % 0.04 GBP
🇺🇸 TAC TransAlta 3 B 0.37 % 0.04 USD

03, March

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 0.42 % 0.05 USD

04, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 CASS Cass Information Systems 601 M 0.91 % 0.31 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD

06, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.50 % 0.85 USD
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.79 % 0.22 USD
GB0003692513 🇬🇧 GACB General Accident 50 B 3.31 % 0.04 GBP
GB0008883927 🇬🇧 TRI Trifast 253 M 0.77 % 0.01 GBP

07, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 MAIN Main Street Capital 3 B 0.63 % 0.25 USD

13, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B1N7Z094 🇬🇧 SAFE Safestore 4 B 3.36 % 0.20 GBP
GB00B7TW1V39 🇬🇧 RCN Redcentric 264 M 0.94 % 0.01 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 0.35 % 0.75 USD

17, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD

19, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD

20, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B45C9X44 🇬🇧 CHG Chemring 1 B 1.62 % 0.05 GBP
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.92 % 0.67 GBP

21, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD

25, 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

28, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0007165607 🇩🇪 SRT Sartorius 42 B 0.23 % 0.74 EUR
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY

31, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.36 % 0.12 USD

01, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.55 % 1.79 USD

02, April

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 0.07 % 0.00 USD

10, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 1.51 % 0.01 GBP

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 0.07 % 0.00 USD

08, May

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

15, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.14 % 0.10 GBP

22, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.50 % 0.40 GBP

03, 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 0.07 % 0.00 USD

24, 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 0.52 % 0.50 USD

02, July

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 0.07 % 0.00 USD

07, 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

21, 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 1.50 % 0.40 GBP

27, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 AM Antero Midstream GP LP 5 B 2.43 % 0.23 USD Jan 29
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jan 29
US1280302027 🇺🇸 CALM Cal-Maine Foods 2 B 1.36 % 1.49 USD Jan 29
US1890541097 🇺🇸 CLX Clorox 21 B 0.75 % 1.22 USD Jan 29
GB00BD0NVK62 🇬🇧 BOWL Hollywood Bowl 488 M 2.87 % 0.08 GBP Jan 30
GB0000353929 🇬🇧 CYN CQS Natural Resources Growth and Income 141 M 0.70 % 0.01 GBP Jan 30
GB00BYSX1508 🇬🇧 RESI Residential Secure Income 223 M 1.81 % 0.01 GBP Jan 30
GB0006108418 🇬🇧 SCP Schroder UK Mid Cap Fund 315 M 2.57 % 0.16 GBP Jan 30
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 2.88 % 0.15 GBP Jan 30
JE00B1GXH751 🇬🇧 HFEL Henderson Far East Income 589 M 2.68 % 0.06 GBP Jan 30
GB00BGBN7C04 🇬🇧 SSPG SSP 2 B 1.34 % 0.02 GBP Jan 30
🇺🇸 BMO Bank of Montreal 70 B 1.17 % 1.13 USD Jan 30
US91913Y1001 🇺🇸 VLO Valero Energy 28 B • 1.13 Jan 30
GB00B0CRWN59 🇬🇧 SOI Schroder Oriental Income Fund 919 M 0.73 % 0.02 GBP Jan 30
GB0003422184 🇬🇧 JCH JPMorgan Claverhouse Investment Trust 589 M 1.48 % 0.11 GBP Jan 30
GB00BYSRMH16 🇬🇧 CCJI CC Japan Income & Growth 279 M 2.06 % 0.04 GBP Jan 30
GB00BFYYL325 🇬🇧 MGCI M&G Credit Income Investment Trust 189 M 2.16 % 0.02 GBP Jan 30
GG00BV54HY67 🇬🇧 SEQI Sequoia Economic Infrastructure Income Fund 3 B 2.20 % 0.02 GBP Jan 30
GB00B0XLRJ79 🇬🇧 BPM B.P. Marsh 161 M 0.98 % 0.07 GBP Jan 30
GB00BYM1K758 🇬🇧 OTB On The Beach 459 M 0.83 % 0.02 GBP Jan 30
GB00B06QFB75 🇬🇧 IGG IG 4 B 1.36 % 0.14 GBP Jan 30
GB00BDGKMY29 🇬🇧 BPCR BioPharma Credit 1 B • 0.01 GBP Jan 30
GB0003052338 🇬🇧 EDIN Edinburgh Investment Trust 1 B 0.92 % 0.07 GBP Jan 30
GB00BF345X11 🇬🇧 SUPR Supermarket Income REIT 2 B 2.27 % 0.02 GBP Jan 30
🇺🇸 LCUT Lifetime Brands 370 M 0.38 % 0.04 USD Jan 31
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD Jan 31
US00130H1059 🇺🇸 AES AES 16 B 1.54 % 0.18 USD Jan 31
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD Jan 31
🇺🇸 EPR EPR Properties 4 B 0.60 % 0.29 USD Jan 31
US8825081040 🇺🇸 TXN Texas Instruments 175 B 0.73 % 1.36 USD Jan 31
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.36 % 0.12 USD Jan 31
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Jan 31
🇺🇸 PAGP Plains GP Holdings LP 2 B 3.61 % 0.38 USD Jan 31
US5132721045 🇺🇸 LW Lamb Weston 8 B 0.59 % 0.37 USD Jan 31

03, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 PNW Pinnacle West Capital 7 B 1.20 % 0.90 USD Feb 03
US49456B1017 🇺🇸 KMI Kinder Morgan 37 B 1.05 % 0.29 USD Feb 03
US7561091049 🇺🇸 O Realty Income 39 B 0.47 % 0.26 USD Feb 03
US6826801036 🇺🇸 OKE ONEOK 28 B 1.03 % 1.03 USD Feb 03
US87165B1035 🇺🇸 SYF Synchrony Financial 27 B 0.36 % 0.25 USD Feb 03
🇺🇸 WSR Whitestone REIT 465 M 0.42 % 0.05 USD Feb 03
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Feb 04
US59156R1086 🇺🇸 MET MetLife 51 B • 0.55 Feb 04
US57686G1058 🇺🇸 MATX Matson 4 B 0.25 % 0.34 USD Feb 06
GB0030961691 🇬🇧 BRIG BlackRock Income and Growth Investment Trust 52 M 2.31 % 0.05 GBP Feb 06
GB00BKS7YK08 🇬🇧 TET Treatt 913 M 1.42 % 0.06 GBP Feb 06
GB00B1G3LR35 🇬🇧 AAEV Albion Enterprise VCT 119 M 2.94 % 0.03 GBP Feb 06
GG00B79WC100 🇬🇧 SWEF Starwood European Real Estate Finance 512 M 1.53 % 0.01 GBP Feb 06
GB00B6832P16 🇬🇧 PCGH Polar Capital Global Healthcare Trust 478 M 0.32 % 0.01 GBP Feb 06
GB0005359004 🇬🇧 RNWH Renew 830 M 1.72 % 0.13 GBP Feb 06
GB0003406096 🇬🇧 DIG Dunedin Income Growth Investment Trust 627 M 1.16 % 0.03 GBP Feb 06
GB00B9XQT119 🇬🇧 PCFT Polar Capital Global Financials Trust 619 M 1.10 % 0.02 GBP Feb 06
GB00B3PHCS86 🇬🇧 HINT Henderson International Income Trust 443 M 1.16 % 0.02 GBP Feb 06
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 3.69 % 0.27 GBP Feb 06
GB0000667013 🇬🇧 AVON Avon Protection 446 M 1.07 % 0.16 GBP Feb 06
🇺🇸 FE FirstEnergy 21 B 1.08 % 0.43 USD Feb 07
US22160K1051 🇺🇸 COST Costco Wholesale 243 B 0.12 % 1.16 USD Feb 07
US21036P1084 🇺🇸 STZ Constellation Brands 43 B 0.54 % 1.01 USD Feb 07
US0304201033 🇺🇸 AWK American Water Works 31 B 0.59 % 0.77 USD Feb 07
🇺🇸 MAIN Main Street Capital 3 B 0.63 % 0.25 USD Feb 07

10, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Feb 10
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.30 % 0.33 USD Feb 12
GB0003292009 🇬🇧 ICGT ICG Enterprise Trust 1 B 0.64 % 0.09 GBP Feb 13
GB00BDR6V192 🇬🇧 RFX Ramsdens 65 M 3.17 % 0.08 GBP Feb 13
GB0002631934 🇬🇧 BVT Baronsmead Venture Trust 276 M 3.85 % 0.02 GBP Feb 13
GB0030028103 🇬🇧 BMD Baronsmead Second Venture Trust 300 M 4.21 % 0.02 GBP Feb 13
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Feb 13
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.14 % 0.10 GBP Feb 13
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.88 % 0.89 USD Feb 14
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B • 0.40 Feb 14
US0010841023 🇺🇸 AGCO AGCO 9 B 0.27 % 0.29 USD Feb 14
US0311621009 🇺🇸 AMGN Amgen 113 B 0.84 % 2.38 USD Feb 14
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Feb 14
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.61 % 0.61 USD Feb 14
US1729081059 🇺🇸 CTAS Cintas 44 B 0.19 % 0.39 USD Feb 14
🇺🇸 ENB Enbridge 81 B 1.57 % 0.67 USD Feb 14
DE0007236101 🇩🇪 SIE Siemens – 5.41 % 5.20 EUR Feb 14
🇺🇸 LLY 礼来 249 B 0.46 % 1.50 USD Feb 14

17, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 FTS Fortis 21 B 0.91 % 0.44 USD Feb 18
🇺🇸 BG Bunge 13 B 0.75 % 0.68 USD Feb 18
🇺🇸 JNJ Johnson & Johnson 419 B 0.69 % 1.24 USD Feb 18
US0010551028 🇺🇸 AFL Aflac 38 B 0.54 % 0.58 USD Feb 19
DE000SHL1006 🇩🇪 SHL Siemens Healthineers 81 B 1.99 % 0.95 EUR Feb 19
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.90 % 0.85 USD Feb 19
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD Feb 19
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Feb 19
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.19 % 0.83 USD Feb 20
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.23 % 0.40 USD Feb 20
GB00B7KR2P84 🇬🇧 EZJ easyJet 5 B 2.46 % 0.12 GBP Feb 20
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 2.04 % 0.54 GBP Feb 20
GB0004905260 🇬🇧 IPX Impax Asset Management 2 B 10.70 % 0.23 GBP Feb 20
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Feb 20
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.69 % 0.01 GBP Feb 20
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 2.79 % 2.50 GBP Feb 20
GB00BXB07J71 🇬🇧 GTLY Gateley 337 M 2.44 % 0.03 GBP Feb 20
JE00B43SP147 🇬🇧 JEL Jersey Electricity 246 M 2.76 % 0.12 GBP Feb 20
GB00B01QGK86 🇬🇧 NCC NCC 957 M 1.06 % 0.02 GBP Feb 20
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.43 % 0.65 USD Feb 21

24, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 1.42 % 0.10 GBP Feb 27
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Feb 27
GB00B11V7W98 🇬🇧 ATST Alliance Trust 4 B 0.52 % 0.07 GBP Feb 27
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Feb 28
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.36 % 0.12 USD Feb 28
🇺🇸 MGEE MGE Energy 3 B • 0.45 Feb 28
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.86 % 0.50 USD Feb 28
GB0003692513 🇬🇧 GACB General Accident 50 B 3.31 % 0.04 GBP Feb 28
🇺🇸 TAC TransAlta 3 B 0.37 % 0.04 USD Feb 28

03, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 WSR Whitestone REIT 465 M 0.42 % 0.05 USD Mar 03
🇺🇸 CASS Cass Information Systems 601 M 0.91 % 0.31 USD Mar 04
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Mar 04
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.50 % 0.85 USD Mar 06
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.79 % 0.22 USD Mar 06
GB0003692513 🇬🇧 GACB General Accident 50 B 3.31 % 0.04 GBP Mar 06
GB0008883927 🇬🇧 TRI Trifast 253 M 0.77 % 0.01 GBP Mar 06
🇺🇸 MAIN Main Street Capital 3 B 0.63 % 0.25 USD Mar 07

10, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB00B1N7Z094 🇬🇧 SAFE Safestore 4 B 3.36 % 0.20 GBP Mar 13
GB00B7TW1V39 🇬🇧 RCN Redcentric 264 M 0.94 % 0.01 GBP Mar 13
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.35 % 0.75 USD Mar 14

17, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Mar 17
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Mar 17
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Mar 19
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD Mar 19
GB00B45C9X44 🇬🇧 CHG Chemring 1 B 1.62 % 0.05 GBP Mar 20
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.92 % 0.67 GBP Mar 20
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Mar 21

24, 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 25
DE0007165607 🇩🇪 SRT Sartorius 42 B 0.23 % 0.74 EUR Mar 28
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY Mar 28

31, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Mar 31
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.36 % 0.12 USD Mar 31
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.55 % 1.79 USD Apr 01
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Apr 02

07, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 1.51 % 0.01 GBP Apr 10

05, May

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 0.07 % 0.00 USD May 05
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD May 08

12, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.14 % 0.10 GBP May 15

19, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.50 % 0.40 GBP May 22

02, June

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 0.07 % 0.00 USD Jun 03

23, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 DIS Walt Disney 269 B 0.52 % 0.50 USD Jun 24

30, June

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 0.07 % 0.00 USD Jul 02

04, August

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

18, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.50 % 0.40 GBP Aug 21

January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 AM Antero Midstream GP LP 5 B 2.43 % 0.23 USD Jan 29
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jan 29
US1280302027 🇺🇸 CALM Cal-Maine Foods 2 B 1.36 % 1.49 USD Jan 29
US1890541097 🇺🇸 CLX Clorox 21 B 0.75 % 1.22 USD Jan 29
GB00BD0NVK62 🇬🇧 BOWL Hollywood Bowl 488 M 2.87 % 0.08 GBP Jan 30
GB0000353929 🇬🇧 CYN CQS Natural Resources Growth and Income 141 M 0.70 % 0.01 GBP Jan 30
GB00BYSX1508 🇬🇧 RESI Residential Secure Income 223 M 1.81 % 0.01 GBP Jan 30
GB0006108418 🇬🇧 SCP Schroder UK Mid Cap Fund 315 M 2.57 % 0.16 GBP Jan 30
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 2.88 % 0.15 GBP Jan 30
JE00B1GXH751 🇬🇧 HFEL Henderson Far East Income 589 M 2.68 % 0.06 GBP Jan 30
GB00BGBN7C04 🇬🇧 SSPG SSP 2 B 1.34 % 0.02 GBP Jan 30
🇺🇸 BMO Bank of Montreal 70 B 1.17 % 1.13 USD Jan 30
US91913Y1001 🇺🇸 VLO Valero Energy 28 B • 1.13 Jan 30
GB00B0CRWN59 🇬🇧 SOI Schroder Oriental Income Fund 919 M 0.73 % 0.02 GBP Jan 30
GB0003422184 🇬🇧 JCH JPMorgan Claverhouse Investment Trust 589 M 1.48 % 0.11 GBP Jan 30
GB00BYSRMH16 🇬🇧 CCJI CC Japan Income & Growth 279 M 2.06 % 0.04 GBP Jan 30
GB00BFYYL325 🇬🇧 MGCI M&G Credit Income Investment Trust 189 M 2.16 % 0.02 GBP Jan 30
GG00BV54HY67 🇬🇧 SEQI Sequoia Economic Infrastructure Income Fund 3 B 2.20 % 0.02 GBP Jan 30
GB00B0XLRJ79 🇬🇧 BPM B.P. Marsh 161 M 0.98 % 0.07 GBP Jan 30
GB00BYM1K758 🇬🇧 OTB On The Beach 459 M 0.83 % 0.02 GBP Jan 30
GB00B06QFB75 🇬🇧 IGG IG 4 B 1.36 % 0.14 GBP Jan 30
GB00BDGKMY29 🇬🇧 BPCR BioPharma Credit 1 B • 0.01 GBP Jan 30
GB0003052338 🇬🇧 EDIN Edinburgh Investment Trust 1 B 0.92 % 0.07 GBP Jan 30
GB00BF345X11 🇬🇧 SUPR Supermarket Income REIT 2 B 2.27 % 0.02 GBP Jan 30
🇺🇸 LCUT Lifetime Brands 370 M 0.38 % 0.04 USD Jan 31
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD Jan 31
US00130H1059 🇺🇸 AES AES 16 B 1.54 % 0.18 USD Jan 31
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD Jan 31
🇺🇸 EPR EPR Properties 4 B 0.60 % 0.29 USD Jan 31
US8825081040 🇺🇸 TXN Texas Instruments 175 B 0.73 % 1.36 USD Jan 31
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.36 % 0.12 USD Jan 31
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Jan 31
🇺🇸 PAGP Plains GP Holdings LP 2 B 3.61 % 0.38 USD Jan 31
US5132721045 🇺🇸 LW Lamb Weston 8 B 0.59 % 0.37 USD Jan 31

February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 PNW Pinnacle West Capital 7 B 1.20 % 0.90 USD Feb 03
US49456B1017 🇺🇸 KMI Kinder Morgan 37 B 1.05 % 0.29 USD Feb 03
US7561091049 🇺🇸 O Realty Income 39 B 0.47 % 0.26 USD Feb 03
US6826801036 🇺🇸 OKE ONEOK 28 B 1.03 % 1.03 USD Feb 03
US87165B1035 🇺🇸 SYF Synchrony Financial 27 B 0.36 % 0.25 USD Feb 03
🇺🇸 WSR Whitestone REIT 465 M 0.42 % 0.05 USD Feb 03
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Feb 04
US59156R1086 🇺🇸 MET MetLife 51 B • 0.55 Feb 04
US57686G1058 🇺🇸 MATX Matson 4 B 0.25 % 0.34 USD Feb 06
GB0030961691 🇬🇧 BRIG BlackRock Income and Growth Investment Trust 52 M 2.31 % 0.05 GBP Feb 06
GB00BKS7YK08 🇬🇧 TET Treatt 913 M 1.42 % 0.06 GBP Feb 06
GB00B1G3LR35 🇬🇧 AAEV Albion Enterprise VCT 119 M 2.94 % 0.03 GBP Feb 06
GG00B79WC100 🇬🇧 SWEF Starwood European Real Estate Finance 512 M 1.53 % 0.01 GBP Feb 06
GB00B6832P16 🇬🇧 PCGH Polar Capital Global Healthcare Trust 478 M 0.32 % 0.01 GBP Feb 06
GB0005359004 🇬🇧 RNWH Renew 830 M 1.72 % 0.13 GBP Feb 06
GB0003406096 🇬🇧 DIG Dunedin Income Growth Investment Trust 627 M 1.16 % 0.03 GBP Feb 06
GB00B9XQT119 🇬🇧 PCFT Polar Capital Global Financials Trust 619 M 1.10 % 0.02 GBP Feb 06
GB00B3PHCS86 🇬🇧 HINT Henderson International Income Trust 443 M 1.16 % 0.02 GBP Feb 06
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 3.69 % 0.27 GBP Feb 06
GB0000667013 🇬🇧 AVON Avon Protection 446 M 1.07 % 0.16 GBP Feb 06
🇺🇸 FE FirstEnergy 21 B 1.08 % 0.43 USD Feb 07
US22160K1051 🇺🇸 COST Costco Wholesale 243 B 0.12 % 1.16 USD Feb 07
US21036P1084 🇺🇸 STZ Constellation Brands 43 B 0.54 % 1.01 USD Feb 07
US0304201033 🇺🇸 AWK American Water Works 31 B 0.59 % 0.77 USD Feb 07
🇺🇸 MAIN Main Street Capital 3 B 0.63 % 0.25 USD Feb 07
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Feb 10
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.30 % 0.33 USD Feb 12
GB0003292009 🇬🇧 ICGT ICG Enterprise Trust 1 B 0.64 % 0.09 GBP Feb 13
GB00BDR6V192 🇬🇧 RFX Ramsdens 65 M 3.17 % 0.08 GBP Feb 13
GB0002631934 🇬🇧 BVT Baronsmead Venture Trust 276 M 3.85 % 0.02 GBP Feb 13
GB0030028103 🇬🇧 BMD Baronsmead Second Venture Trust 300 M 4.21 % 0.02 GBP Feb 13
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Feb 13
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.14 % 0.10 GBP Feb 13
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.88 % 0.89 USD Feb 14
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B • 0.40 Feb 14
US0010841023 🇺🇸 AGCO AGCO 9 B 0.27 % 0.29 USD Feb 14
US0311621009 🇺🇸 AMGN Amgen 113 B 0.84 % 2.38 USD Feb 14
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Feb 14
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.61 % 0.61 USD Feb 14
US1729081059 🇺🇸 CTAS Cintas 44 B 0.19 % 0.39 USD Feb 14
🇺🇸 ENB Enbridge 81 B 1.57 % 0.67 USD Feb 14
DE0007236101 🇩🇪 SIE Siemens – 5.41 % 5.20 EUR Feb 14
🇺🇸 LLY 礼来 249 B 0.46 % 1.50 USD Feb 14
🇺🇸 FTS Fortis 21 B 0.91 % 0.44 USD Feb 18
🇺🇸 BG Bunge 13 B 0.75 % 0.68 USD Feb 18
🇺🇸 JNJ Johnson & Johnson 419 B 0.69 % 1.24 USD Feb 18
US0010551028 🇺🇸 AFL Aflac 38 B 0.54 % 0.58 USD Feb 19
DE000SHL1006 🇩🇪 SHL Siemens Healthineers 81 B 1.99 % 0.95 EUR Feb 19
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.90 % 0.85 USD Feb 19
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD Feb 19
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Feb 19
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.19 % 0.83 USD Feb 20
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.23 % 0.40 USD Feb 20
GB00B7KR2P84 🇬🇧 EZJ easyJet 5 B 2.46 % 0.12 GBP Feb 20
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 2.04 % 0.54 GBP Feb 20
GB0004905260 🇬🇧 IPX Impax Asset Management 2 B 10.70 % 0.23 GBP Feb 20
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Feb 20
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.69 % 0.01 GBP Feb 20
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 2.79 % 2.50 GBP Feb 20
GB00BXB07J71 🇬🇧 GTLY Gateley 337 M 2.44 % 0.03 GBP Feb 20
JE00B43SP147 🇬🇧 JEL Jersey Electricity 246 M 2.76 % 0.12 GBP Feb 20
GB00B01QGK86 🇬🇧 NCC NCC 957 M 1.06 % 0.02 GBP Feb 20
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.43 % 0.65 USD Feb 21
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 1.42 % 0.10 GBP Feb 27
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Feb 27
GB00B11V7W98 🇬🇧 ATST Alliance Trust 4 B 0.52 % 0.07 GBP Feb 27
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Feb 28
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.36 % 0.12 USD Feb 28
🇺🇸 MGEE MGE Energy 3 B • 0.45 Feb 28
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.86 % 0.50 USD Feb 28
GB0003692513 🇬🇧 GACB General Accident 50 B 3.31 % 0.04 GBP Feb 28
🇺🇸 TAC TransAlta 3 B 0.37 % 0.04 USD Feb 28

March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 WSR Whitestone REIT 465 M 0.42 % 0.05 USD Mar 03
🇺🇸 CASS Cass Information Systems 601 M 0.91 % 0.31 USD Mar 04
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Mar 04
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.50 % 0.85 USD Mar 06
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.79 % 0.22 USD Mar 06
GB0003692513 🇬🇧 GACB General Accident 50 B 3.31 % 0.04 GBP Mar 06
GB0008883927 🇬🇧 TRI Trifast 253 M 0.77 % 0.01 GBP Mar 06
🇺🇸 MAIN Main Street Capital 3 B 0.63 % 0.25 USD Mar 07
GB00B1N7Z094 🇬🇧 SAFE Safestore 4 B 3.36 % 0.20 GBP Mar 13
GB00B7TW1V39 🇬🇧 RCN Redcentric 264 M 0.94 % 0.01 GBP Mar 13
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.35 % 0.75 USD Mar 14
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Mar 17
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Mar 17
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Mar 19
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD Mar 19
GB00B45C9X44 🇬🇧 CHG Chemring 1 B 1.62 % 0.05 GBP Mar 20
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.92 % 0.67 GBP Mar 20
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Mar 21
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 25
DE0007165607 🇩🇪 SRT Sartorius 42 B 0.23 % 0.74 EUR Mar 28
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY Mar 28
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Mar 31
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.36 % 0.12 USD Mar 31

April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.55 % 1.79 USD Apr 01
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Apr 02
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 1.51 % 0.01 GBP Apr 10

May

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 0.07 % 0.00 USD May 05
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD May 08
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.14 % 0.10 GBP May 15
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.50 % 0.40 GBP May 22

June

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 0.07 % 0.00 USD Jun 03
🇺🇸 DIS Walt Disney 269 B 0.52 % 0.50 USD Jun 24

July

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 0.07 % 0.00 USD Jul 02

August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 07
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.50 % 0.40 GBP Aug 21