除息日日历和股息日历

除息日日历和股息日历

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30, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 UBP Urstadt Biddle Properties 750 M 1.21 % 0.21 USD
🇺🇸 PLPC Preformed Line Products 319 M 0.33 % 0.20 USD
🇺🇸 PKE Park Electrochemical 262 M 0.80 % 0.10 USD
GB0031743007 🇬🇧 BRBY Burberry 10 B 2.09 % 0.35 GBP
US1699051066 🇺🇸 CHH Choice Hotels International 8 B 0.21 % 0.24 USD
GB0006615826 🇬🇧 SDV Chelverton UK Dividend Trust 57 M 1.62 % 0.03 GBP
GB00B0C18177 🇬🇧 AAZ Anglo Asian Mining 170 M 3.59 % 0.04 GBP
JE00BGT34J81 🇬🇧 WEN Wentworth 57 M 4.73 % 0.01 GBP
US2296631094 🇺🇸 CUBE CubeSmart 12 B 0.99 % 0.43 USD
🇺🇸 CWCO Consolidated Water 171 M 0.61 % 0.09 USD
BMG4209G2077 🇬🇧 GKP Gulf Keystone Petroleum 513 M 4.37 % 0.12 GBP
🇺🇸 ACU Acme United 117 M 0.44 % 0.14 USD
GB00BXDZL105 🇬🇧 IHC Inspiration Healthcare 100 M 0.42 % 0.00 GBP
GB0008063728 🇬🇧 ASCI Aberdeen Smaller Companies Income Trust 106 M 0.91 % 0.02 GBP
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 3.06 % 0.09 GBP
LU0775917882 🇩🇪 GYC Grand City Properties 4 B 5.73 % 0.83 EUR
LU1673108939 🇩🇪 AT1 Aroundtown 7 B 6.79 % 0.23 EUR
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.49 % 0.10 USD
🇺🇸 FPI Farmland Partners 537 M 0.42 % 0.06 USD
🇺🇸 FULT Fulton Financial 3 B 1.02 % 0.15 USD
US3695501086 🇺🇸 GD General Dynamics 53 B 0.57 % 1.26 USD
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 1.64 % 0.13 GBP
🇺🇸 WMC Western Asset Mortgage Capital 138 M 3.15 % 0.04 USD
US2925621052 🇺🇸 WIRE Encore Wire (Delaware) 3 B 0.02 % 0.02 USD
🇺🇸 GLT P.H. Glatfelter 752 M 1.96 % 0.14 USD
GB00BKS7YK08 🇬🇧 TET Treatt 913 M 0.32 % 0.03 GBP
🇺🇸 GPMT Granite Point Mortgage Trust 663 M 2.54 % 0.25 USD
🇺🇸 WASH Washington Trust Bancorp 957 M 1.11 % 0.54 USD
US92276F1003 🇺🇸 VTR Ventas 20 B 0.87 % 0.45 USD
🇺🇸 PM Philip Morris International 138 B 1.24 % 1.25 USD
🇺🇸 UBA Urstadt Biddle Properties 750 M 1.44 % 0.24 USD
GB0005132070 🇬🇧 PNS Panther Securities 65 M 2.03 % 0.06 GBP
US4228061093 🇺🇸 HEI HEICO 18 B 0.07 % 0.09 USD
US8718291078 🇺🇸 SYY Sysco 37 B 0.57 % 0.49 USD
US8574771031 🇺🇸 STT State Street 34 B 0.89 % 0.57 USD
🇺🇸 INBK First Internet Bancorp 432 M 0.16 % 0.06 USD
US4571871023 🇺🇸 INGR Ingredion 6 B 0.73 % 0.65 USD
🇺🇸 IRT Independence Realty Trust 3 B 0.67 % 0.14 USD
🇺🇸 SFBS ServisFirst Bancshares 4 B 0.30 % 0.23 USD
US7607591002 🇺🇸 RSG Republic Services 43 B 0.35 % 0.46 USD
US7512121010 🇺🇸 RL Ralph Lauren 9 B 0.82 % 0.75 USD
🇺🇸 KDP Keurig Dr Pepper 50 B 0.53 % 0.19 USD
US7547301090 🇺🇸 RJF Raymond James Financial 20 B 0.38 % 0.34 USD
GB0005368062 🇬🇧 LWI Lowland Investment 470 M 1.28 % 0.02 GBP
🇺🇸 RGLD Royal Gold 7 B 0.32 % 0.35 USD
US74762E1029 🇺🇸 PWR Quanta Services 17 B 0.06 % 0.07 USD
US0341641035 🇺🇸 ANDE Andersons 1 B 0.55 % 0.18 USD
US7055731035 🇺🇸 PEGA Pegasystems 9 B 0.06 % 0.03 USD
US7561091049 🇺🇸 O Realty Income 39 B 0.36 % 0.25 USD
🇺🇸 NRZ New Residential Investment 5 B 2.58 % 0.25 USD
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.36 USD
GB0008829292 🇬🇧 TEM Templeton Emerging Markets Investment Trust 3 B 1.85 % 0.03 GBP
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.67 % 1.62 USD
GB00B00K4418 🇬🇧 RBN Robinson 22 M 3.43 % 0.03 GBP
GB0007388407 🇬🇧 LIO Liontrust Asset Management 2 B 5.01 % 0.50 GBP
GG00B8C23S81 🇬🇧 LBOW ICG-Longbow 141 M 1.83 % 0.01 GBP
GB00B45XLP34 🇬🇧 RLE Real Estate Investors 92 M 2.34 % 0.01 GBP
GB0001639920 🇬🇧 CLDN Caledonia Investments 3 B 5.88 % 2.22 GBP
GB00B28ZPS36 🇬🇧 REC Record 224 M 1.23 % 0.01 GBP
GB00B4X1RC86 🇬🇧 SMS Smart Metering Systems 1 B 0.81 % 0.07 GBP
GB00BF5SGF06 🇬🇧 PCA Palace Capital 160 M 1.38 % 0.04 GBP
US0258161092 🇺🇸 AXP American Express 121 B 0.37 % 0.52 USD
GB00B02WHS05 🇬🇧 HHV Hargreave Hale AIM VCT 328 M 1.50 % 0.01 GBP
GB00BHB1XR83 🇬🇧 PTD Pittards 10 M 0.88 % 0.01 GBP
GB00B1GK4645 🇬🇧 VTU Vertu Motors 286 M 1.86 % 0.01 GBP
GB0009842898 🇬🇧 WSP Wynnstay Properties 27 M 2.01 % 0.14 GBP
IM00B1S9KY98 🇬🇧 STM STM 25 M 3.75 % 0.01 GBP
GG00BYZSSY63 🇬🇧 DUKE Duke Royalty 197 M 2.00 % 0.01 GBP
US1101221083 🇺🇸 BMY Bristol-Myers Squibb 126 B 0.69 % 0.54 USD
GB0003708665 🇬🇧 TIGT Troy Income & Growth Trust 329 M 0.69 % 0.00 GBP
LU1072616219 🇬🇧 BME B&M 8 B 2.98 % 0.12 GBP
GB00B0CM0C50 🇬🇧 IDEA Ideagen 845 M 0.08 % 0.00 GBP
GB00B4T7HX10 🇬🇧 LTG Learning Technologies 2 B 0.61 % 0.01 GBP
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.92 % 0.50 USD
GB00BYV8MN78 🇬🇧 SHED Urban Logistics REIT 752 M 2.54 % 0.04 GBP
GB00BM4NR742 🇬🇧 FLO Flowtech Fluidpower 111 M 1.70 % 0.02 GBP
GB00B7N0K053 🇬🇧 PFD Premier Foods 1 B 1.04 % 0.01 GBP
GB00B0XLRJ79 🇬🇧 BPM B.P. Marsh 161 M 0.91 % 0.03 GBP
GG00B54NMG96 🇬🇧 IBPO iEnergizer 769 M 2.90 % 0.14 GBP

01, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US8851601018 🇺🇸 THO Thor Industries 6 B 0.56 % 0.43 USD
US00846U1016 🇺🇸 A Agilent Technologies 47 B 0.18 % 0.21 USD
🇺🇸 WSR Whitestone REIT 465 M 0.38 % 0.04 USD
🇺🇸 DOC Physicians Realty Trust 4 B 1.30 % 0.23 USD
US9507551086 🇺🇸 WERN Werner Enterprises 3 B 0.34 % 0.13 USD
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.16 % 0.24 USD
🇺🇸 BNS Bank of Nova Scotia 80 B 1.35 % 0.80 USD
US2810201077 🇺🇸 EIX Edison International 25 B 1.11 % 0.70 USD
🇺🇸 BKSC Bank of South Carolina 112 M 1.01 % 0.17 USD
US0594603039 🇺🇸 BBD Bradesco 36 B 0.11 % 0.00 USD
🇺🇸 PKBK Parke Bancorp 254 M 0.76 % 0.16 USD
US03784Y2000 🇺🇸 APLE Apple Hospitality REIT 3 B 0.34 % 0.05 USD
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.12 % 0.08 USD
🇺🇸 MAIN Main Street Capital 3 B 0.56 % 0.22 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD
🇺🇸 TWO Two Harbors Investment 2 B 3.41 % 0.17 USD
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.02 % 0.38 USD
RU0007665147 🇷🇺 CNTL 中央电讯报 34 M 13.14 % 1.52 RUB
US2566771059 🇺🇸 DG Dollar General 52 B 0.22 % 0.55 USD

05, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US42225P5017 🇺🇸 HTA Healthcare Trust of America 8 B 1.14 % 0.33 USD
US46625H1005 🇺🇸 JPM JPMorgan 472 B 0.87 % 1.00 USD
🇺🇸 CMCSA Comcast 233 B 0.69 % 0.27 USD
US17275R1023 🇺🇸 CSCO Cisco 232 B 0.89 % 0.38 USD
🇺🇸 CUZ Cousins Properties 6 B 1.08 % 0.32 USD
US5006432000 🇺🇸 KFY Korn/Ferry International 4 B 0.26 % 0.15 USD
🇺🇸 CYD China Yuchai International 479 M 4.31 % 0.40 USD
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.48 % 0.66 USD
US3647601083 🇺🇸 GPS Gap 7 B 1.71 % 0.15 USD
🇺🇸 BDN Brandywine Realty Trust 2 B 1.94 % 0.19 USD
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.59 % 1.11 USD

06, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SCS Steelcase 1 B 1.34 % 0.15 USD
🇺🇸 IMKTA Ingles Markets 1 B 0.19 % 0.17 USD
🇺🇸 ABM ABM Industries 3 B 0.46 % 0.20 USD
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.26 % 0.26 USD
🇺🇸 WNC Wabash National 864 M 0.59 % 0.08 USD
US1344291091 🇺🇸 CPB Campbell Soup 12 B 0.76 % 0.37 USD
US5260571048 🇺🇸 LEN Lennar – 0.54 % 0.38 USD
🇺🇸 TSE Trinseo 2 B 0.81 % 0.32 USD
🇺🇸 PFBC Preferred Bank 1 B 0.64 % 0.43 USD
US7433151039 🇺🇸 PGR Progressive 56 B 0.09 % 0.10 USD
US8168511090 🇺🇸 SRE Sempra Energy 39 B 0.76 % 1.15 USD
🇺🇸 VLGEA Village Super Market 315 M 1.10 % 0.25 USD

07, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 TD Toronto-Dominion Bank 134 B 1.06 % 0.70 USD
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 1.53 % 0.18 USD
US1046741062 🇺🇸 BRC Brady 3 B 0.48 % 0.23 USD
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.69 % 0.74 USD
🇺🇸 CIO City Office REIT 726 M 1.56 % 0.20 USD
US2371941053 🇺🇸 DRI Darden Restaurants 18 B 1.06 % 1.21 USD
🇺🇸 EBF Ennis 503 M 1.24 % 0.25 USD
🇺🇸 GFF Griffon 2 B 7.15 % 2.00 USD
US3719011096 🇺🇸 GNTX Gentex 8 B 0.42 % 0.12 USD
🇺🇸 HBNC Horizon Bancorp (Indiana) 864 M 0.91 % 0.16 USD
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.17 % 0.21 USD
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.24 % 0.13 USD
🇺🇸 MA Mastercard 319 B 0.15 % 0.49 USD
US5738741041 🇺🇸 MRVL Marvell Technology Group 59 B 0.14 % 0.06 USD
US64110D1046 🇺🇸 NTAP NetApp 20 B 0.76 % 0.50 USD
US7766961061 🇺🇸 ROP Roper Technologies 50 B 0.16 % 0.62 USD
🇺🇸 RVSB Riverview Bancorp 172 M 0.91 % 0.06 USD
US8894781033 🇺🇸 TOL Toll Brothers 8 B 0.45 % 0.20 USD
US92343V1044 🇺🇸 VZ Verizon 220 B 1.26 % 0.64 USD
RU000A0JS5T7 🇷🇺 ABRD Abrau-德索 257 M 1.97 % 3.44 RUB
GB00BLNMLS43 🇬🇧 TAVI Tavistock Investments 34 M 0.88 % 0.00 GBP
CH0198251305 🇬🇧 CCH Coca-Cola HBC 12 B 3.91 % 0.71 GBP
GB00BYX7MG58 🇬🇧 UPGS UP Global Sourcing 207 M 1.93 % 0.02 GBP
GB00B1N4G299 🇬🇧 BHI UK High Income Trust 143 M 1.53 % 0.01 GBP
GB00BYSRMH16 🇬🇧 CCJI CC Japan Income & Growth 279 M 1.00 % 0.01 GBP
GB0007174294 🇬🇧 KAY Kings Arms Yard VCT 126 M 5.14 % 0.01 GBP
JE00B44ZTP62 🇬🇧 ALAI Aberdeen Latin American Income Fund 35 M 1.60 % 0.01 GBP
GG00B1W3VF54 🇬🇧 SRE Sirius Real Estate 2 B 2.58 % 0.02 GBP
GB0002675048 🇬🇧 DWHT Dewhurst 108 M 0.42 % 0.05 GBP
GB00B1N7Z094 🇬🇧 SAFE Safestore 4 B 0.87 % 0.09 GBP
GB00B1GCLT25 🇬🇧 POLR Polar Capital 1 B 6.14 % 0.32 GBP
GB0001012045 🇬🇧 BISI Bisichi 12 M 2.14 % 0.06 GBP
GB0002869419 🇬🇧 BYG Big Yellow 4 B 1.60 % 0.21 GBP
GB0008052507 🇬🇧 SHRS Shires Income 106 M 1.66 % 0.04 GBP
GB0030026057 🇬🇧 NFC Next Fifteen 1 B 0.91 % 0.08 GBP
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 1.93 % 0.01 GBP
GB0003292009 🇬🇧 ICGT ICG Enterprise Trust 1 B 0.82 % 0.09 GBP
GB00BBG9VN75 🇬🇧 AVV AVEVA 14 B 1.06 % 0.25 GBP
GB0001667087 🇬🇧 CAM Camellia 241 M 1.61 % 1.02 GBP
GB00BYX91H57 🇬🇧 JD JD Sports 15 B 0.30 % 0.00 GBP
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 1.89 % 0.09 GBP
GB0007915860 🇬🇧 SCF Schroder Income Growth Fund 274 M 0.84 % 0.03 GBP
GB0001615219 🇬🇧 CFYN Caffyns 18 M 2.73 % 0.15 GBP
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 1.85 % 2.50 GBP
GB0002346053 🇬🇧 CRPR James Cropper 191 M 0.82 % 0.08 GBP
GB00B67G5X01 🇬🇧 WKP Workspace 2 B 2.38 % 0.15 GBP
GB00B1YPC344 🇬🇧 FSTA Fuller's 564 M 1.20 % 0.07 GBP
GB00B0HW5366 🇬🇧 RECI Real Estate Credit Investments 469 M 2.03 % 0.03 GBP
GB0005372411 🇬🇧 MNP Martin Currie Global Portfolio Trust 482 M 0.30 % 0.01 GBP
GB0032089863 🇬🇧 NXT NEXT 14 B 2.13 % 1.27 GBP
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.50 % 0.54 GBP
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.96 % 0.12 GBP

08, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6708371033 🇺🇸 OGE OGE Energy 7 B 1.07 % 0.41 USD
US00206R1023 🇺🇸 T AT&T 173 B 1.32 % 0.28 USD
US4404521001 🇺🇸 HRL Hormel Foods 23 B 0.54 % 0.26 USD
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
🇺🇸 UVV Universal 1 B 1.30 % 0.79 USD
US9026531049 🇺🇸 UDR UDR 17 B 0.82 % 0.38 USD
🇺🇸 SCVL Shoe Carnival 1 B 0.40 % 0.09 USD
🇺🇸 IVR Invesco Mortgage Capital 960 M 6.31 % 0.90 USD
RU0007976965 🇷🇺 BANEP Bashneft 3 B 13.47 % 117.29 RUB
US4612021034 🇺🇸 INTU Intuit 191 B 0.17 % 0.68 USD
US5797802064 🇺🇸 MKC McCormick & Co 23 B 0.43 % 0.37 USD
RU0007976957 🇷🇺 BANE Bashneft 3 B 10.10 % 117.29 RUB
🇺🇸 WSBF Waterstone Financial 517 M 1.17 % 0.20 USD

11, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5535301064 🇺🇸 MSM MSC Industrial Direct 5 B 1.00 % 0.75 USD
US68389X1054 🇺🇸 ORCL Oracle 253 B 0.46 % 0.32 USD
🇺🇸 IBA Industrias Bachoco SAB de CV 2 B 1.11 % 0.49 USD
🇺🇸 TCFC Community Financial (Maryland) 217 M 0.47 % 0.18 USD
US24665A1034 🇺🇸 DK Delek US Holdings 1 B 0.75 % 0.20 USD
🇺🇸 APOG Apogee Enterprises 1 B 0.57 % 0.22 USD

12, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US45867G1013 🇺🇸 IDCC InterDigital 2 B 0.57 % 0.35 USD
🇺🇸 EHC Encompass Health 6 B 0.49 % 0.28 USD
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD

13, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US06652K1034 🇺🇸 BKU BankUnited 4 B 0.70 % 0.25 USD
IE00B4BNMY34 🇺🇸 ACN 埃森哲 229 B 0.35 % 0.97 USD
US48282T1043 🇺🇸 KAI Kadant 3 B 0.14 % 0.26 USD
US4791671088 🇺🇸 JOUT Johnson Outdoors 1 B 0.49 % 0.30 USD
🇺🇸 PMT PennyMac Mortgage Investment Trust 2 B 3.38 % 0.47 USD

14, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0004052071 🇬🇧 HLMA Halma 15 B 0.57 % 0.12 GBP
GB0030329360 🇬🇧 WIN Wincanton 581 M 2.30 % 0.08 GBP
GB00B8GH9P84 🇬🇧 PVN ProVen VCT 181 M 5.14 % 0.04 GBP
🇺🇸 RGCO RGC Resources 180 M 1.03 % 0.20 USD
🇺🇸 ABBV AbbVie 210 B 0.91 % 1.41 USD
US8086251076 🇺🇸 SAIC Science Applications International 5 B 0.40 % 0.37 USD
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.28 % 0.42 USD
🇺🇸 SJR Shaw Communications 14 B 0.26 % 0.08 USD
US87162W1009 🇺🇸 SNX SYNNEX 11 B 0.33 % 0.30 USD
US45167R1041 🇺🇸 IEX IDEX 18 B 0.33 % 0.60 USD
US59522J1034 🇺🇸 MAA Mid-America Apartment Communities 23 B 0.72 % 1.25 USD
🇺🇸 TRN Trinity Industries 3 B 0.96 % 0.23 USD
🇺🇸 PBHC Pathfinder Bancorp 101 M 0.46 % 0.09 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.99 % 0.04 USD
🇺🇸 OXM Oxford Industries 2 B 0.61 % 0.55 USD
US9292361071 🇺🇸 WDFC WD-40 3 B 0.39 % 0.78 USD
US3448491049 🇺🇸 FL Foot Locker 5 B 1.49 % 0.40 USD
🇺🇸 NWFL Norwood Financial 217 M 1.15 % 0.28 USD
US35671D8570 🇺🇸 FCX Freeport-McMoRan 52 B 0.50 % 0.15 USD
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.66 % 0.75 USD
GB00BLPHTX84 🇬🇧 ELIX Elixirr 376 M 0.67 % 0.04 GBP
GB00BJHPLV88 🇬🇧 N91 Ninety One 3 B 3.83 % 0.08 GBP
BMG4209G2077 🇬🇧 GKP Gulf Keystone Petroleum 513 M 8.65 % 0.23 GBP
US5915202007 🇺🇸 MEI Methode Electronics 2 B 0.38 % 0.14 USD
US5805891091 🇺🇸 MGRC McGrath RentCorp 2 B 0.60 % 0.46 USD
US1778351056 🇺🇸 CHCO City Holding 1 B 0.75 % 0.60 USD
US0028241000 🇺🇸 ABT 美國雅培 亞培 223 B 0.43 % 0.47 USD
US22410J1060 🇺🇸 CBRL Cracker Barrel Old Country Store 3 B 1.54 % 1.30 USD
GB0005957005 🇬🇧 MSI MS 49 M 2.50 % 0.08 GBP
GB00BPYP3Q26 🇬🇧 AQSG Aquila Services 14 M 1.43 % 0.00 GBP
GB00B14SKR37 🇬🇧 CMCX CMC Markets 918 M 3.15 % 0.09 GBP
GB0008794710 🇬🇧 TEP Telecom Plus 2 B 1.53 % 0.30 GBP
GB00BLTVCF91 🇬🇧 SHOE Shoe Zone 67 M 1.43 % 0.03 GBP
GB0008976119 🇬🇧 CCT Character 149 M 1.37 % 0.07 GBP
🇺🇸 CAC Camden National (Maine) 684 M 0.92 % 0.40 USD
GB00B1RTFN43 🇬🇧 UAV Unicorn AIM VCT 412 M 20.65 % 0.35 GBP
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 1.37 % 0.07 GBP
🇺🇸 BKE Buckle 2 B 1.23 % 0.35 USD
GB00B5B7YS03 🇬🇧 PGOO ProVen Growth & Income VCT 199 M 5.08 % 0.03 GBP
🇺🇸 BFS Saul Centers 1 B 1.26 % 0.59 USD
🇺🇸 BELFB Bel Fuse 156 M 0.45 % 0.07 USD
GB00BY7R8K77 🇬🇧 SERE Schroder European Real Estate Investment Trust 180 M 6.33 % 0.07 GBP
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD
🇺🇸 ARR ARMOUR Residential REIT 893 M 1.45 % 0.10 USD
GB0006650450 🇬🇧 OXIG Oxford Instruments 2 B 0.68 % 0.14 GBP
GB0003061511 🇬🇧 SDG Sanderson 160 M 2.01 % 0.03 GBP

15, July

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 0.35 % 0.21 USD
🇺🇸 MDRR Medalist Diversified REIT 18 M 2.58 % 0.02 USD
US6907421019 🇺🇸 OC Owens Corning 9 B 0.46 % 0.35 USD
DE0007297004 🇩🇪 SZU Südzucker 3 B 2.67 % 0.40 EUR

18, July

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 % 1.58 USD

19, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9553061055 🇺🇸 WST West Pharma 33 B 0.06 % 0.18 USD
US5486611073 🇺🇸 LOW Lowe's Cos. 170 B 0.60 % 1.05 USD
🇺🇸 CMTL Comtech Telecommunications 675 M 1.10 % 0.10 USD
🇺🇸 CAT Caterpillar 108 B 0.65 % 1.20 USD

20, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1941621039 🇺🇸 CL Colgate-Palmolive 66 B 0.59 % 0.47 USD
🇺🇸 AGX Argan 638 M 0.67 % 0.25 USD
US98978V1035 🇺🇸 ZTS Zoetis 104 B 0.19 % 0.33 USD

21, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 2.69 % 0.27 GBP
GB0001795680 🇬🇧 CGS Castings 216 M 3.88 % 0.13 GBP
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 1.54 % 0.02 GBP
🇺🇸 PNR Pentair 12 B 0.46 % 0.21 USD
GB0006450703 🇬🇧 NVT Northern Venture Trust 152 M 3.10 % 0.02 GBP
GB0002318888 🇬🇧 CWK Cranswick 3 B 1.77 % 0.56 GBP
GB00BJ1F4N75 🇬🇧 MCRO Micro Focus 2 B 2.75 % 0.08 GBP
US03743Q1085 🇺🇸 APA Apache 10 B 0.35 % 0.13 USD
🇺🇸 NVT nVent Electric 6 B 0.56 % 0.18 USD
GB00B17BBQ50 🇬🇧 INVP Investec 3 B 3.09 % 0.14 GBP
US7033951036 🇺🇸 PDCO Patterson Cos. 3 B 0.84 % 0.26 USD
US5948374039 🇺🇸 MFGP Micro Focus International 2 B 2.28 % 0.08 USD
🇺🇸 FRD Friedman Industries 75 M 0.24 % 0.02 USD
GB0031152027 🇬🇧 NTN Northern 3 VCT 149 M 3.21 % 0.03 GBP
GB00B7N0K053 🇬🇧 PFD Premier Foods 1 B 1.04 % 0.01 GBP
GB0009390070 🇬🇧 VLX Volex 765 M 0.99 % 0.02 GBP
US7140461093 🇺🇸 PKI PerkinElmer (United States) 23 B 0.05 % 0.07 USD
US9699041011 🇺🇸 WSM Williams-Sonoma 15 B 0.67 % 0.78 USD
GB0030961691 🇬🇧 BRIG BlackRock Income and Growth Investment Trust 52 M 1.44 % 0.03 GBP

25, July

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 1.02 % 1.00 USD

26, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 PSEC Prospect Capital 3 B 0.86 % 0.06 USD

28, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B0WMWD03 🇬🇧 QQ QinetiQ 2 B 1.37 % 0.05 GBP
GB00BMH18Q19 🇬🇧 BYIT Bytes Technology 2 B 2.46 % 0.10 GBP
GB0000811686 🇬🇧 IIT Independent Investment Trust 391 M 0.70 % 0.03 GBP
🇺🇸 NI NiSource 10 B 0.80 % 0.24 USD
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.36 % 0.20 USD
GB00B99PCP71 🇬🇧 QXT Quixant 144 M 1.55 % 0.02 GBP
GB0034202076 🇬🇧 OOA Octopus AIM VCT 255 M 3.49 % 0.03 GBP
GB0009035741 🇬🇧 TRD Triad 25 M 3.08 % 0.04 GBP
GB0005356430 🇬🇧 NTV Northern 2 VCT 141 M 2.60 % 0.02 GBP
JE00B1GXH751 🇬🇧 HFEL Henderson Far East Income 589 M 2.12 % 0.06 GBP
GB0030517261 🇬🇧 MNKS Monks Investment Trust 4 B 0.25 % 0.02 GBP
GB00BDVZYZ77 🇬🇧 RMG Royal Mail 7 B 4.96 % 0.13 GBP
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 1.55 % 0.09 GBP
GB00BD7XPJ64 🇬🇧 NRR NewRiver REIT 345 M 3.61 % 0.03 GBP
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 0.83 % 1.50 USD
🇺🇸 PFE Pfizer 303 B 0.79 % 0.40 USD
GB0007908733 🇬🇧 SSE SSE 22 B 3.65 % 0.60 GBP
GB0000767003 🇬🇧 BNKR Bankers Investment Trust 2 B 0.58 % 0.01 GBP
GB0033147751 🇬🇧 BMY Bloomsbury Publishing 396 M 2.39 % 0.09 GBP

29, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US4180561072 🇺🇸 HAS Hasbro 14 B 0.83 % 0.70 USD
🇺🇸 LCUT Lifetime Brands 370 M 0.39 % 0.04 USD
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.20 % 0.38 USD
🇺🇸 ATLO Ames National 223 M 1.22 % 0.27 USD
🇺🇸 PNW Pinnacle West Capital 7 B 1.18 % 0.85 USD

01, August

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
🇺🇸 MAIN Main Street Capital 3 B 0.56 % 0.22 USD
🇺🇸 WSR Whitestone REIT 465 M 0.38 % 0.04 USD

03, August

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 0.42 % 0.31 USD

04, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B8HX8Z88 🇬🇧 MDC Mediclinic 3 B 0.66 % 0.03 GBP
GB0003406096 🇬🇧 DIG Dunedin Income Growth Investment Trust 627 M 1.07 % 0.03 GBP
GB0000667013 🇬🇧 AVON Avon Protection 446 M 1.44 % 0.14 GBP

05, August

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

08, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 ARTNA Artesian Resources 403 M 0.57 % 0.27 USD

10, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.52 % 0.30 USD
🇺🇸 SIMO Silicon Motion Technology 2 B 0.60 % 0.50 USD

11, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0004543517 🇬🇧 MTE Montanaro European Smaller Companies Trust 506 M 0.59 % 0.01 GBP
US9311421039 🇺🇸 WMT Walmart 404 B 0.46 % 0.56 USD
GB0002631934 🇬🇧 BVT Baronsmead Venture Trust 276 M 4.44 % 0.03 GBP
🇺🇸 AMSWA American Software 769 M 0.68 % 0.11 USD
GB0031977944 🇬🇧 LTI Lindsell Train Investment Trust 347 M 5.04 % 53.00 GBP
GB0004281639 🇬🇧 IOM iomart 205 M 2.09 % 0.04 GBP
GB0000536739 🇬🇧 AHT Ashtead 37 B 1.95 % 0.68 GBP
🇺🇸 ODC Oil-Dri of America 253 M 0.90 % 0.28 USD
GB00B012TP20 🇬🇧 HFD Halfords 865 M 4.08 % 0.06 GBP
GB0030028103 🇬🇧 BMD Baronsmead Second Venture Trust 300 M 4.26 % 0.03 GBP
GB0000163088 🇬🇧 SDY Speedy Hire 467 M 3.35 % 0.01 GBP
🇺🇸 DALN DallasNews – 2.55 % 0.16 USD

12, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US7415111092 🇺🇸 PSMT PriceSmart 2 B 1.21 % 0.86 USD
US5010441013 🇺🇸 KR Kroger 32 B 0.54 % 0.26 USD
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.57 % 1.12 USD
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 1.08 % 0.30 USD
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.72 % 0.62 USD
US03820C1053 🇺🇸 AIT Applied Industrial Technologies 4 B 0.36 % 0.34 USD
🇺🇸 LLY 礼来 249 B 0.30 % 0.98 USD

16, August

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 0.57 % 0.25 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.99 % 0.04 USD
US87612E1064 🇺🇸 TGT Target 119 B 0.76 % 1.08 USD

17, August

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 0.24 % 0.62 USD

18, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US75513E1010 🇺🇸 RTX Raytheon 131 B 0.59 % 0.55 USD
GB0008536574 🇬🇧 HOT Henderson Opportunities Trust 141 M 0.65 % 0.07 GBP
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 1.72 % 0.02 GBP
GB00B45C9X44 🇬🇧 CHG Chemring 1 B 0.59 % 0.02 GBP
🇺🇸 BG Bunge 13 B 0.68 % 0.63 USD
GB0009252882 🇬🇧 GSK GlaxoSmithKline 101 B 0.75 % 0.14 GBP
GB0007913485 🇬🇧 BGUK Baillie Gifford UK Growth Trust 475 M 2.59 % 0.04 GBP
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.49 % 0.13 GBP
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.50 % 0.56 USD
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.13 % 0.21 GBP

24, August

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 0.28 % 0.26 USD

25, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BVYVFW23 🇬🇧 AUTO Auto Trader 9 B 1.00 % 0.06 GBP
GB0004109889 🇬🇧 FPO First Property 50 M 0.81 % 0.00 GBP
GB00BDDN1T20 🇬🇧 XPS XPS Pensions 381 M 3.60 % 0.05 GBP
US78409V1044 🇺🇸 SPGI S&P Global 112 B 0.25 % 0.85 USD
GB0006710643 🇬🇧 APP Appreciate 57 M 3.90 % 0.01 GBP
GB00BDZWB751 🇬🇧 CBOX Cake Box 201 M 2.83 % 0.05 GBP

26, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 PSEC Prospect Capital 3 B 0.86 % 0.06 USD

31, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.53 % 0.46 USD
US7433121008 🇺🇸 PRGS Progress Software 2 B 0.38 % 0.18 USD
🇺🇸 FF FutureFuel 343 M 0.84 % 0.06 USD
🇺🇸 LMT Lockheed Martin 95 B 0.67 % 2.80 USD

01, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B 2.82 % 0.13 GBP
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.04 USD
GB00BDR6V192 🇬🇧 RFX Ramsdens 65 M 1.38 % 0.03 GBP
🇺🇸 MAIN Main Street Capital 3 B 0.56 % 0.22 USD

02, September

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 0.38 % 0.04 USD

08, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B27YGJ97 🇬🇧 SFR Severfield 286 M 3.06 % 0.02 GBP
GB00BF16C058 🇬🇧 AFM Alpha FMC 617 M 1.95 % 0.08 GBP
GB00BYWQCY12 🇬🇧 MANO Manolete Partners 147 M 0.17 % 0.01 GBP

09, September

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

13, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 HPQ HP 40 B 0.74 % 0.25 USD

14, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.69 % 0.31 USD
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 0.17 % 0.03 USD
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.74 % 0.73 USD

15, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B16S3505 🇬🇧 BOTB Best of the Best 85 M 1.25 % 0.06 GBP
🇺🇸 OXSQ Oxford Square Capital 204 M 0.99 % 0.04 USD

16, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 DTE DTE Energy 21 B 0.70 % 0.89 USD

19, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 STM STMicroelectronics NV 45 B 0.19 % 0.06 USD

22, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0033359141 🇬🇧 ECK Eckoh 207 M 1.65 % 0.01 GBP
GB00B0L9C092 🇬🇧 DRV Driver 41 M 2.24 % 0.01 GBP
GB00B8VZXT93 🇬🇧 CRST Crest Nicholson 1 B 2.17 % 0.06 GBP

23, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 ARCO Arcos Dorados 1 B 0.60 % 0.04 USD

29, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.69 % 0.74 USD
GB0034212331 🇬🇧 WYN Wynnstay 150 M 0.89 % 0.05 GBP
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.50 % 0.54 GBP

05, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0006449366 🇬🇧 APF Anglo Pacific 359 M 1.17 % 0.02 GBP

06, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0008220112 🇬🇧 SMDS DS Smith 7 B 3.49 % 0.10 GBP
GB00B01YXQ71 🇬🇧 FEN Frenkel Topping 106 M 1.32 % 0.01 GBP
GB00BZ0D6727 🇬🇧 KNOS Kainos 3 B 1.36 % 0.15 GBP

17, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.36 USD

03, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0031509804 🇬🇧 EKF EKF Diagnostics 464 M 3.64 % 0.01 GBP

17, November

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 0.50 % 0.56 USD
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.49 % 0.13 GBP
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 1.72 % 0.02 GBP

29, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CA13321L1085 🇺🇸 CCJ Cameco 10 B 0.43 % 0.09 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 0.84 % 0.06 USD

08, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9311421039 🇺🇸 WMT Walmart 404 B 0.46 % 0.56 USD

12, 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 0.19 % 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
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 0.17 % 0.03 USD
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.74 % 0.73 USD

22, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.69 % 0.74 USD
🇺🇸 ARCO Arcos Dorados 1 B 0.45 % 0.03 USD
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.50 % 0.54 GBP

12, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0006449366 🇬🇧 APF Anglo Pacific 359 M 1.17 % 0.02 GBP

16, 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 1.72 % 0.02 GBP
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.50 % 0.56 USD

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 0.74 % 0.73 USD

20, 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 0.19 % 0.06 USD

18, 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 1.72 % 0.02 GBP

27, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 UBP Urstadt Biddle Properties 750 M 1.21 % 0.21 USD Jun 30
🇺🇸 PLPC Preformed Line Products 319 M 0.33 % 0.20 USD Jun 30
🇺🇸 PKE Park Electrochemical 262 M 0.80 % 0.10 USD Jun 30
GB0031743007 🇬🇧 BRBY Burberry 10 B 2.09 % 0.35 GBP Jun 30
US1699051066 🇺🇸 CHH Choice Hotels International 8 B 0.21 % 0.24 USD Jun 30
GB0006615826 🇬🇧 SDV Chelverton UK Dividend Trust 57 M 1.62 % 0.03 GBP Jun 30
GB00B0C18177 🇬🇧 AAZ Anglo Asian Mining 170 M 3.59 % 0.04 GBP Jun 30
JE00BGT34J81 🇬🇧 WEN Wentworth 57 M 4.73 % 0.01 GBP Jun 30
US2296631094 🇺🇸 CUBE CubeSmart 12 B 0.99 % 0.43 USD Jun 30
🇺🇸 CWCO Consolidated Water 171 M 0.61 % 0.09 USD Jun 30
BMG4209G2077 🇬🇧 GKP Gulf Keystone Petroleum 513 M 4.37 % 0.12 GBP Jun 30
🇺🇸 ACU Acme United 117 M 0.44 % 0.14 USD Jun 30
GB00BXDZL105 🇬🇧 IHC Inspiration Healthcare 100 M 0.42 % 0.00 GBP Jun 30
GB0008063728 🇬🇧 ASCI Aberdeen Smaller Companies Income Trust 106 M 0.91 % 0.02 GBP Jun 30
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 3.06 % 0.09 GBP Jun 30
LU0775917882 🇩🇪 GYC Grand City Properties 4 B 5.73 % 0.83 EUR Jun 30
LU1673108939 🇩🇪 AT1 Aroundtown 7 B 6.79 % 0.23 EUR Jun 30
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.49 % 0.10 USD Jun 30
🇺🇸 FPI Farmland Partners 537 M 0.42 % 0.06 USD Jun 30
🇺🇸 FULT Fulton Financial 3 B 1.02 % 0.15 USD Jun 30
US3695501086 🇺🇸 GD General Dynamics 53 B 0.57 % 1.26 USD Jun 30
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 1.64 % 0.13 GBP Jun 30
🇺🇸 WMC Western Asset Mortgage Capital 138 M 3.15 % 0.04 USD Jun 30
US2925621052 🇺🇸 WIRE Encore Wire (Delaware) 3 B 0.02 % 0.02 USD Jun 30
🇺🇸 GLT P.H. Glatfelter 752 M 1.96 % 0.14 USD Jun 30
GB00BKS7YK08 🇬🇧 TET Treatt 913 M 0.32 % 0.03 GBP Jun 30
🇺🇸 GPMT Granite Point Mortgage Trust 663 M 2.54 % 0.25 USD Jun 30
🇺🇸 WASH Washington Trust Bancorp 957 M 1.11 % 0.54 USD Jun 30
US92276F1003 🇺🇸 VTR Ventas 20 B 0.87 % 0.45 USD Jun 30
🇺🇸 PM Philip Morris International 138 B 1.24 % 1.25 USD Jun 30
🇺🇸 UBA Urstadt Biddle Properties 750 M 1.44 % 0.24 USD Jun 30
GB0005132070 🇬🇧 PNS Panther Securities 65 M 2.03 % 0.06 GBP Jun 30
US4228061093 🇺🇸 HEI HEICO 18 B 0.07 % 0.09 USD Jun 30
US8718291078 🇺🇸 SYY Sysco 37 B 0.57 % 0.49 USD Jun 30
US8574771031 🇺🇸 STT State Street 34 B 0.89 % 0.57 USD Jun 30
🇺🇸 INBK First Internet Bancorp 432 M 0.16 % 0.06 USD Jun 30
US4571871023 🇺🇸 INGR Ingredion 6 B 0.73 % 0.65 USD Jun 30
🇺🇸 IRT Independence Realty Trust 3 B 0.67 % 0.14 USD Jun 30
🇺🇸 SFBS ServisFirst Bancshares 4 B 0.30 % 0.23 USD Jun 30
US7607591002 🇺🇸 RSG Republic Services 43 B 0.35 % 0.46 USD Jun 30
US7512121010 🇺🇸 RL Ralph Lauren 9 B 0.82 % 0.75 USD Jun 30
🇺🇸 KDP Keurig Dr Pepper 50 B 0.53 % 0.19 USD Jun 30
US7547301090 🇺🇸 RJF Raymond James Financial 20 B 0.38 % 0.34 USD Jun 30
GB0005368062 🇬🇧 LWI Lowland Investment 470 M 1.28 % 0.02 GBP Jun 30
🇺🇸 RGLD Royal Gold 7 B 0.32 % 0.35 USD Jun 30
US74762E1029 🇺🇸 PWR Quanta Services 17 B 0.06 % 0.07 USD Jun 30
US0341641035 🇺🇸 ANDE Andersons 1 B 0.55 % 0.18 USD Jun 30
US7055731035 🇺🇸 PEGA Pegasystems 9 B 0.06 % 0.03 USD Jun 30
US7561091049 🇺🇸 O Realty Income 39 B 0.36 % 0.25 USD Jun 30
🇺🇸 NRZ New Residential Investment 5 B 2.58 % 0.25 USD Jun 30
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.36 USD Jun 30
GB0008829292 🇬🇧 TEM Templeton Emerging Markets Investment Trust 3 B 1.85 % 0.03 GBP Jun 30
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.67 % 1.62 USD Jun 30
GB00B00K4418 🇬🇧 RBN Robinson 22 M 3.43 % 0.03 GBP Jun 30
GB0007388407 🇬🇧 LIO Liontrust Asset Management 2 B 5.01 % 0.50 GBP Jun 30
GG00B8C23S81 🇬🇧 LBOW ICG-Longbow 141 M 1.83 % 0.01 GBP Jun 30
GB00B45XLP34 🇬🇧 RLE Real Estate Investors 92 M 2.34 % 0.01 GBP Jun 30
GB0001639920 🇬🇧 CLDN Caledonia Investments 3 B 5.88 % 2.22 GBP Jun 30
GB00B28ZPS36 🇬🇧 REC Record 224 M 1.23 % 0.01 GBP Jun 30
GB00B4X1RC86 🇬🇧 SMS Smart Metering Systems 1 B 0.81 % 0.07 GBP Jun 30
GB00BF5SGF06 🇬🇧 PCA Palace Capital 160 M 1.38 % 0.04 GBP Jun 30
US0258161092 🇺🇸 AXP American Express 121 B 0.37 % 0.52 USD Jun 30
GB00B02WHS05 🇬🇧 HHV Hargreave Hale AIM VCT 328 M 1.50 % 0.01 GBP Jun 30
GB00BHB1XR83 🇬🇧 PTD Pittards 10 M 0.88 % 0.01 GBP Jun 30
GB00B1GK4645 🇬🇧 VTU Vertu Motors 286 M 1.86 % 0.01 GBP Jun 30
GB0009842898 🇬🇧 WSP Wynnstay Properties 27 M 2.01 % 0.14 GBP Jun 30
IM00B1S9KY98 🇬🇧 STM STM 25 M 3.75 % 0.01 GBP Jun 30
GG00BYZSSY63 🇬🇧 DUKE Duke Royalty 197 M 2.00 % 0.01 GBP Jun 30
US1101221083 🇺🇸 BMY Bristol-Myers Squibb 126 B 0.69 % 0.54 USD Jun 30
GB0003708665 🇬🇧 TIGT Troy Income & Growth Trust 329 M 0.69 % 0.00 GBP Jun 30
LU1072616219 🇬🇧 BME B&M 8 B 2.98 % 0.12 GBP Jun 30
GB00B0CM0C50 🇬🇧 IDEA Ideagen 845 M 0.08 % 0.00 GBP Jun 30
GB00B4T7HX10 🇬🇧 LTG Learning Technologies 2 B 0.61 % 0.01 GBP Jun 30
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.92 % 0.50 USD Jun 30
GB00BYV8MN78 🇬🇧 SHED Urban Logistics REIT 752 M 2.54 % 0.04 GBP Jun 30
GB00BM4NR742 🇬🇧 FLO Flowtech Fluidpower 111 M 1.70 % 0.02 GBP Jun 30
GB00B7N0K053 🇬🇧 PFD Premier Foods 1 B 1.04 % 0.01 GBP Jun 30
GB00B0XLRJ79 🇬🇧 BPM B.P. Marsh 161 M 0.91 % 0.03 GBP Jun 30
GG00B54NMG96 🇬🇧 IBPO iEnergizer 769 M 2.90 % 0.14 GBP Jun 30
US8851601018 🇺🇸 THO Thor Industries 6 B 0.56 % 0.43 USD Jul 01
US00846U1016 🇺🇸 A Agilent Technologies 47 B 0.18 % 0.21 USD Jul 01
🇺🇸 WSR Whitestone REIT 465 M 0.38 % 0.04 USD Jul 01
🇺🇸 DOC Physicians Realty Trust 4 B 1.30 % 0.23 USD Jul 01
US9507551086 🇺🇸 WERN Werner Enterprises 3 B 0.34 % 0.13 USD Jul 01
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.16 % 0.24 USD Jul 01
🇺🇸 BNS Bank of Nova Scotia 80 B 1.35 % 0.80 USD Jul 01
US2810201077 🇺🇸 EIX Edison International 25 B 1.11 % 0.70 USD Jul 01
🇺🇸 BKSC Bank of South Carolina 112 M 1.01 % 0.17 USD Jul 01
US0594603039 🇺🇸 BBD Bradesco 36 B 0.11 % 0.00 USD Jul 01
🇺🇸 PKBK Parke Bancorp 254 M 0.76 % 0.16 USD Jul 01
US03784Y2000 🇺🇸 APLE Apple Hospitality REIT 3 B 0.34 % 0.05 USD Jul 01
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.12 % 0.08 USD Jul 01
🇺🇸 MAIN Main Street Capital 3 B 0.56 % 0.22 USD Jul 01
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jul 01
🇺🇸 TWO Two Harbors Investment 2 B 3.41 % 0.17 USD Jul 01
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.02 % 0.38 USD Jul 01
RU0007665147 🇷🇺 CNTL 中央电讯报 34 M 13.14 % 1.52 RUB Jul 01
US2566771059 🇺🇸 DG Dollar General 52 B 0.22 % 0.55 USD Jul 01

04, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US42225P5017 🇺🇸 HTA Healthcare Trust of America 8 B 1.14 % 0.33 USD Jul 05
US46625H1005 🇺🇸 JPM JPMorgan 472 B 0.87 % 1.00 USD Jul 05
🇺🇸 CMCSA Comcast 233 B 0.69 % 0.27 USD Jul 05
US17275R1023 🇺🇸 CSCO Cisco 232 B 0.89 % 0.38 USD Jul 05
🇺🇸 CUZ Cousins Properties 6 B 1.08 % 0.32 USD Jul 05
US5006432000 🇺🇸 KFY Korn/Ferry International 4 B 0.26 % 0.15 USD Jul 05
🇺🇸 CYD China Yuchai International 479 M 4.31 % 0.40 USD Jul 05
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.48 % 0.66 USD Jul 05
US3647601083 🇺🇸 GPS Gap 7 B 1.71 % 0.15 USD Jul 05
🇺🇸 BDN Brandywine Realty Trust 2 B 1.94 % 0.19 USD Jul 05
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.59 % 1.11 USD Jul 05
🇺🇸 SCS Steelcase 1 B 1.34 % 0.15 USD Jul 06
🇺🇸 IMKTA Ingles Markets 1 B 0.19 % 0.17 USD Jul 06
🇺🇸 ABM ABM Industries 3 B 0.46 % 0.20 USD Jul 06
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.26 % 0.26 USD Jul 06
🇺🇸 WNC Wabash National 864 M 0.59 % 0.08 USD Jul 06
US1344291091 🇺🇸 CPB Campbell Soup 12 B 0.76 % 0.37 USD Jul 06
US5260571048 🇺🇸 LEN Lennar – 0.54 % 0.38 USD Jul 06
🇺🇸 TSE Trinseo 2 B 0.81 % 0.32 USD Jul 06
🇺🇸 PFBC Preferred Bank 1 B 0.64 % 0.43 USD Jul 06
US7433151039 🇺🇸 PGR Progressive 56 B 0.09 % 0.10 USD Jul 06
US8168511090 🇺🇸 SRE Sempra Energy 39 B 0.76 % 1.15 USD Jul 06
🇺🇸 VLGEA Village Super Market 315 M 1.10 % 0.25 USD Jul 06
🇺🇸 TD Toronto-Dominion Bank 134 B 1.06 % 0.70 USD Jul 07
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 1.53 % 0.18 USD Jul 07
US1046741062 🇺🇸 BRC Brady 3 B 0.48 % 0.23 USD Jul 07
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.69 % 0.74 USD Jul 07
🇺🇸 CIO City Office REIT 726 M 1.56 % 0.20 USD Jul 07
US2371941053 🇺🇸 DRI Darden Restaurants 18 B 1.06 % 1.21 USD Jul 07
🇺🇸 EBF Ennis 503 M 1.24 % 0.25 USD Jul 07
🇺🇸 GFF Griffon 2 B 7.15 % 2.00 USD Jul 07
US3719011096 🇺🇸 GNTX Gentex 8 B 0.42 % 0.12 USD Jul 07
🇺🇸 HBNC Horizon Bancorp (Indiana) 864 M 0.91 % 0.16 USD Jul 07
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.17 % 0.21 USD Jul 07
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.24 % 0.13 USD Jul 07
🇺🇸 MA Mastercard 319 B 0.15 % 0.49 USD Jul 07
US5738741041 🇺🇸 MRVL Marvell Technology Group 59 B 0.14 % 0.06 USD Jul 07
US64110D1046 🇺🇸 NTAP NetApp 20 B 0.76 % 0.50 USD Jul 07
US7766961061 🇺🇸 ROP Roper Technologies 50 B 0.16 % 0.62 USD Jul 07
🇺🇸 RVSB Riverview Bancorp 172 M 0.91 % 0.06 USD Jul 07
US8894781033 🇺🇸 TOL Toll Brothers 8 B 0.45 % 0.20 USD Jul 07
US92343V1044 🇺🇸 VZ Verizon 220 B 1.26 % 0.64 USD Jul 07
RU000A0JS5T7 🇷🇺 ABRD Abrau-德索 257 M 1.97 % 3.44 RUB Jul 07
GB00BLNMLS43 🇬🇧 TAVI Tavistock Investments 34 M 0.88 % 0.00 GBP Jul 07
CH0198251305 🇬🇧 CCH Coca-Cola HBC 12 B 3.91 % 0.71 GBP Jul 07
GB00BYX7MG58 🇬🇧 UPGS UP Global Sourcing 207 M 1.93 % 0.02 GBP Jul 07
GB00B1N4G299 🇬🇧 BHI UK High Income Trust 143 M 1.53 % 0.01 GBP Jul 07
GB00BYSRMH16 🇬🇧 CCJI CC Japan Income & Growth 279 M 1.00 % 0.01 GBP Jul 07
GB0007174294 🇬🇧 KAY Kings Arms Yard VCT 126 M 5.14 % 0.01 GBP Jul 07
JE00B44ZTP62 🇬🇧 ALAI Aberdeen Latin American Income Fund 35 M 1.60 % 0.01 GBP Jul 07
GG00B1W3VF54 🇬🇧 SRE Sirius Real Estate 2 B 2.58 % 0.02 GBP Jul 07
GB0002675048 🇬🇧 DWHT Dewhurst 108 M 0.42 % 0.05 GBP Jul 07
GB00B1N7Z094 🇬🇧 SAFE Safestore 4 B 0.87 % 0.09 GBP Jul 07
GB00B1GCLT25 🇬🇧 POLR Polar Capital 1 B 6.14 % 0.32 GBP Jul 07
GB0001012045 🇬🇧 BISI Bisichi 12 M 2.14 % 0.06 GBP Jul 07
GB0002869419 🇬🇧 BYG Big Yellow 4 B 1.60 % 0.21 GBP Jul 07
GB0008052507 🇬🇧 SHRS Shires Income 106 M 1.66 % 0.04 GBP Jul 07
GB0030026057 🇬🇧 NFC Next Fifteen 1 B 0.91 % 0.08 GBP Jul 07
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 1.93 % 0.01 GBP Jul 07
GB0003292009 🇬🇧 ICGT ICG Enterprise Trust 1 B 0.82 % 0.09 GBP Jul 07
GB00BBG9VN75 🇬🇧 AVV AVEVA 14 B 1.06 % 0.25 GBP Jul 07
GB0001667087 🇬🇧 CAM Camellia 241 M 1.61 % 1.02 GBP Jul 07
GB00BYX91H57 🇬🇧 JD JD Sports 15 B 0.30 % 0.00 GBP Jul 07
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 1.89 % 0.09 GBP Jul 07
GB0007915860 🇬🇧 SCF Schroder Income Growth Fund 274 M 0.84 % 0.03 GBP Jul 07
GB0001615219 🇬🇧 CFYN Caffyns 18 M 2.73 % 0.15 GBP Jul 07
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 1.85 % 2.50 GBP Jul 07
GB0002346053 🇬🇧 CRPR James Cropper 191 M 0.82 % 0.08 GBP Jul 07
GB00B67G5X01 🇬🇧 WKP Workspace 2 B 2.38 % 0.15 GBP Jul 07
GB00B1YPC344 🇬🇧 FSTA Fuller's 564 M 1.20 % 0.07 GBP Jul 07
GB00B0HW5366 🇬🇧 RECI Real Estate Credit Investments 469 M 2.03 % 0.03 GBP Jul 07
GB0005372411 🇬🇧 MNP Martin Currie Global Portfolio Trust 482 M 0.30 % 0.01 GBP Jul 07
GB0032089863 🇬🇧 NXT NEXT 14 B 2.13 % 1.27 GBP Jul 07
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.50 % 0.54 GBP Jul 07
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.96 % 0.12 GBP Jul 07
US6708371033 🇺🇸 OGE OGE Energy 7 B 1.07 % 0.41 USD Jul 08
US00206R1023 🇺🇸 T AT&T 173 B 1.32 % 0.28 USD Jul 08
US4404521001 🇺🇸 HRL Hormel Foods 23 B 0.54 % 0.26 USD Jul 08
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD Jul 08
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Jul 08
🇺🇸 UVV Universal 1 B 1.30 % 0.79 USD Jul 08
US9026531049 🇺🇸 UDR UDR 17 B 0.82 % 0.38 USD Jul 08
🇺🇸 SCVL Shoe Carnival 1 B 0.40 % 0.09 USD Jul 08
🇺🇸 IVR Invesco Mortgage Capital 960 M 6.31 % 0.90 USD Jul 08
RU0007976965 🇷🇺 BANEP Bashneft 3 B 13.47 % 117.29 RUB Jul 08
US4612021034 🇺🇸 INTU Intuit 191 B 0.17 % 0.68 USD Jul 08
US5797802064 🇺🇸 MKC McCormick & Co 23 B 0.43 % 0.37 USD Jul 08
RU0007976957 🇷🇺 BANE Bashneft 3 B 10.10 % 117.29 RUB Jul 08
🇺🇸 WSBF Waterstone Financial 517 M 1.17 % 0.20 USD Jul 08

11, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US5535301064 🇺🇸 MSM MSC Industrial Direct 5 B 1.00 % 0.75 USD Jul 11
US68389X1054 🇺🇸 ORCL Oracle 253 B 0.46 % 0.32 USD Jul 11
🇺🇸 IBA Industrias Bachoco SAB de CV 2 B 1.11 % 0.49 USD Jul 11
🇺🇸 TCFC Community Financial (Maryland) 217 M 0.47 % 0.18 USD Jul 11
US24665A1034 🇺🇸 DK Delek US Holdings 1 B 0.75 % 0.20 USD Jul 11
🇺🇸 APOG Apogee Enterprises 1 B 0.57 % 0.22 USD Jul 11
US45867G1013 🇺🇸 IDCC InterDigital 2 B 0.57 % 0.35 USD Jul 12
🇺🇸 EHC Encompass Health 6 B 0.49 % 0.28 USD Jul 12
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD Jul 12
US06652K1034 🇺🇸 BKU BankUnited 4 B 0.70 % 0.25 USD Jul 13
IE00B4BNMY34 🇺🇸 ACN 埃森哲 229 B 0.35 % 0.97 USD Jul 13
US48282T1043 🇺🇸 KAI Kadant 3 B 0.14 % 0.26 USD Jul 13
US4791671088 🇺🇸 JOUT Johnson Outdoors 1 B 0.49 % 0.30 USD Jul 13
🇺🇸 PMT PennyMac Mortgage Investment Trust 2 B 3.38 % 0.47 USD Jul 13
GB0004052071 🇬🇧 HLMA Halma 15 B 0.57 % 0.12 GBP Jul 14
GB0030329360 🇬🇧 WIN Wincanton 581 M 2.30 % 0.08 GBP Jul 14
GB00B8GH9P84 🇬🇧 PVN ProVen VCT 181 M 5.14 % 0.04 GBP Jul 14
🇺🇸 RGCO RGC Resources 180 M 1.03 % 0.20 USD Jul 14
🇺🇸 ABBV AbbVie 210 B 0.91 % 1.41 USD Jul 14
US8086251076 🇺🇸 SAIC Science Applications International 5 B 0.40 % 0.37 USD Jul 14
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.28 % 0.42 USD Jul 14
🇺🇸 SJR Shaw Communications 14 B 0.26 % 0.08 USD Jul 14
US87162W1009 🇺🇸 SNX SYNNEX 11 B 0.33 % 0.30 USD Jul 14
US45167R1041 🇺🇸 IEX IDEX 18 B 0.33 % 0.60 USD Jul 14
US59522J1034 🇺🇸 MAA Mid-America Apartment Communities 23 B 0.72 % 1.25 USD Jul 14
🇺🇸 TRN Trinity Industries 3 B 0.96 % 0.23 USD Jul 14
🇺🇸 PBHC Pathfinder Bancorp 101 M 0.46 % 0.09 USD Jul 14
🇺🇸 OXSQ Oxford Square Capital 204 M 0.99 % 0.04 USD Jul 14
🇺🇸 OXM Oxford Industries 2 B 0.61 % 0.55 USD Jul 14
US9292361071 🇺🇸 WDFC WD-40 3 B 0.39 % 0.78 USD Jul 14
US3448491049 🇺🇸 FL Foot Locker 5 B 1.49 % 0.40 USD Jul 14
🇺🇸 NWFL Norwood Financial 217 M 1.15 % 0.28 USD Jul 14
US35671D8570 🇺🇸 FCX Freeport-McMoRan 52 B 0.50 % 0.15 USD Jul 14
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.66 % 0.75 USD Jul 14
GB00BLPHTX84 🇬🇧 ELIX Elixirr 376 M 0.67 % 0.04 GBP Jul 14
GB00BJHPLV88 🇬🇧 N91 Ninety One 3 B 3.83 % 0.08 GBP Jul 14
BMG4209G2077 🇬🇧 GKP Gulf Keystone Petroleum 513 M 8.65 % 0.23 GBP Jul 14
US5915202007 🇺🇸 MEI Methode Electronics 2 B 0.38 % 0.14 USD Jul 14
US5805891091 🇺🇸 MGRC McGrath RentCorp 2 B 0.60 % 0.46 USD Jul 14
US1778351056 🇺🇸 CHCO City Holding 1 B 0.75 % 0.60 USD Jul 14
US0028241000 🇺🇸 ABT 美國雅培 亞培 223 B 0.43 % 0.47 USD Jul 14
US22410J1060 🇺🇸 CBRL Cracker Barrel Old Country Store 3 B 1.54 % 1.30 USD Jul 14
GB0005957005 🇬🇧 MSI MS 49 M 2.50 % 0.08 GBP Jul 14
GB00BPYP3Q26 🇬🇧 AQSG Aquila Services 14 M 1.43 % 0.00 GBP Jul 14
GB00B14SKR37 🇬🇧 CMCX CMC Markets 918 M 3.15 % 0.09 GBP Jul 14
GB0008794710 🇬🇧 TEP Telecom Plus 2 B 1.53 % 0.30 GBP Jul 14
GB00BLTVCF91 🇬🇧 SHOE Shoe Zone 67 M 1.43 % 0.03 GBP Jul 14
GB0008976119 🇬🇧 CCT Character 149 M 1.37 % 0.07 GBP Jul 14
🇺🇸 CAC Camden National (Maine) 684 M 0.92 % 0.40 USD Jul 14
GB00B1RTFN43 🇬🇧 UAV Unicorn AIM VCT 412 M 20.65 % 0.35 GBP Jul 14
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 1.37 % 0.07 GBP Jul 14
🇺🇸 BKE Buckle 2 B 1.23 % 0.35 USD Jul 14
GB00B5B7YS03 🇬🇧 PGOO ProVen Growth & Income VCT 199 M 5.08 % 0.03 GBP Jul 14
🇺🇸 BFS Saul Centers 1 B 1.26 % 0.59 USD Jul 14
🇺🇸 BELFB Bel Fuse 156 M 0.45 % 0.07 USD Jul 14
GB00BY7R8K77 🇬🇧 SERE Schroder European Real Estate Investment Trust 180 M 6.33 % 0.07 GBP Jul 14
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jul 14
🇺🇸 ARR ARMOUR Residential REIT 893 M 1.45 % 0.10 USD Jul 14
GB0006650450 🇬🇧 OXIG Oxford Instruments 2 B 0.68 % 0.14 GBP Jul 14
GB0003061511 🇬🇧 SDG Sanderson 160 M 2.01 % 0.03 GBP Jul 14
US3841091040 🇺🇸 GGG Graco 13 B 0.35 % 0.21 USD Jul 15
🇺🇸 MDRR Medalist Diversified REIT 18 M 2.58 % 0.02 USD Jul 15
US6907421019 🇺🇸 OC Owens Corning 9 B 0.46 % 0.35 USD Jul 15
DE0007297004 🇩🇪 SZU Südzucker 3 B 2.67 % 0.40 EUR Jul 15

18, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.28 % 1.58 USD Jul 18
US9553061055 🇺🇸 WST West Pharma 33 B 0.06 % 0.18 USD Jul 19
US5486611073 🇺🇸 LOW Lowe's Cos. 170 B 0.60 % 1.05 USD Jul 19
🇺🇸 CMTL Comtech Telecommunications 675 M 1.10 % 0.10 USD Jul 19
🇺🇸 CAT Caterpillar 108 B 0.65 % 1.20 USD Jul 19
US1941621039 🇺🇸 CL Colgate-Palmolive 66 B 0.59 % 0.47 USD Jul 20
🇺🇸 AGX Argan 638 M 0.67 % 0.25 USD Jul 20
US98978V1035 🇺🇸 ZTS Zoetis 104 B 0.19 % 0.33 USD Jul 20
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 2.69 % 0.27 GBP Jul 21
GB0001795680 🇬🇧 CGS Castings 216 M 3.88 % 0.13 GBP Jul 21
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 1.54 % 0.02 GBP Jul 21
🇺🇸 PNR Pentair 12 B 0.46 % 0.21 USD Jul 21
GB0006450703 🇬🇧 NVT Northern Venture Trust 152 M 3.10 % 0.02 GBP Jul 21
GB0002318888 🇬🇧 CWK Cranswick 3 B 1.77 % 0.56 GBP Jul 21
GB00BJ1F4N75 🇬🇧 MCRO Micro Focus 2 B 2.75 % 0.08 GBP Jul 21
US03743Q1085 🇺🇸 APA Apache 10 B 0.35 % 0.13 USD Jul 21
🇺🇸 NVT nVent Electric 6 B 0.56 % 0.18 USD Jul 21
GB00B17BBQ50 🇬🇧 INVP Investec 3 B 3.09 % 0.14 GBP Jul 21
US7033951036 🇺🇸 PDCO Patterson Cos. 3 B 0.84 % 0.26 USD Jul 21
US5948374039 🇺🇸 MFGP Micro Focus International 2 B 2.28 % 0.08 USD Jul 21
🇺🇸 FRD Friedman Industries 75 M 0.24 % 0.02 USD Jul 21
GB0031152027 🇬🇧 NTN Northern 3 VCT 149 M 3.21 % 0.03 GBP Jul 21
GB00B7N0K053 🇬🇧 PFD Premier Foods 1 B 1.04 % 0.01 GBP Jul 21
GB0009390070 🇬🇧 VLX Volex 765 M 0.99 % 0.02 GBP Jul 21
US7140461093 🇺🇸 PKI PerkinElmer (United States) 23 B 0.05 % 0.07 USD Jul 21
US9699041011 🇺🇸 WSM Williams-Sonoma 15 B 0.67 % 0.78 USD Jul 21
GB0030961691 🇬🇧 BRIG BlackRock Income and Growth Investment Trust 52 M 1.44 % 0.03 GBP Jul 21

25, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 1.02 % 1.00 USD Jul 25
🇺🇸 PSEC Prospect Capital 3 B 0.86 % 0.06 USD Jul 26
GB00B0WMWD03 🇬🇧 QQ QinetiQ 2 B 1.37 % 0.05 GBP Jul 28
GB00BMH18Q19 🇬🇧 BYIT Bytes Technology 2 B 2.46 % 0.10 GBP Jul 28
GB0000811686 🇬🇧 IIT Independent Investment Trust 391 M 0.70 % 0.03 GBP Jul 28
🇺🇸 NI NiSource 10 B 0.80 % 0.24 USD Jul 28
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.36 % 0.20 USD Jul 28
GB00B99PCP71 🇬🇧 QXT Quixant 144 M 1.55 % 0.02 GBP Jul 28
GB0034202076 🇬🇧 OOA Octopus AIM VCT 255 M 3.49 % 0.03 GBP Jul 28
GB0009035741 🇬🇧 TRD Triad 25 M 3.08 % 0.04 GBP Jul 28
GB0005356430 🇬🇧 NTV Northern 2 VCT 141 M 2.60 % 0.02 GBP Jul 28
JE00B1GXH751 🇬🇧 HFEL Henderson Far East Income 589 M 2.12 % 0.06 GBP Jul 28
GB0030517261 🇬🇧 MNKS Monks Investment Trust 4 B 0.25 % 0.02 GBP Jul 28
GB00BDVZYZ77 🇬🇧 RMG Royal Mail 7 B 4.96 % 0.13 GBP Jul 28
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 1.55 % 0.09 GBP Jul 28
GB00BD7XPJ64 🇬🇧 NRR NewRiver REIT 345 M 3.61 % 0.03 GBP Jul 28
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 0.83 % 1.50 USD Jul 28
🇺🇸 PFE Pfizer 303 B 0.79 % 0.40 USD Jul 28
GB0007908733 🇬🇧 SSE SSE 22 B 3.65 % 0.60 GBP Jul 28
GB0000767003 🇬🇧 BNKR Bankers Investment Trust 2 B 0.58 % 0.01 GBP Jul 28
GB0033147751 🇬🇧 BMY Bloomsbury Publishing 396 M 2.39 % 0.09 GBP Jul 28
US4180561072 🇺🇸 HAS Hasbro 14 B 0.83 % 0.70 USD Jul 29
🇺🇸 LCUT Lifetime Brands 370 M 0.39 % 0.04 USD Jul 29
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.20 % 0.38 USD Jul 29
🇺🇸 ATLO Ames National 223 M 1.22 % 0.27 USD Jul 29
🇺🇸 PNW Pinnacle West Capital 7 B 1.18 % 0.85 USD Jul 29

01, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 BMO Bank of Montreal 70 B 1.12 % 1.08 USD Aug 01
🇺🇸 MAIN Main Street Capital 3 B 0.56 % 0.22 USD Aug 01
🇺🇸 WSR Whitestone REIT 465 M 0.38 % 0.04 USD Aug 01
US57686G1058 🇺🇸 MATX Matson 4 B 0.42 % 0.31 USD Aug 03
GB00B8HX8Z88 🇬🇧 MDC Mediclinic 3 B 0.66 % 0.03 GBP Aug 04
GB0003406096 🇬🇧 DIG Dunedin Income Growth Investment Trust 627 M 1.07 % 0.03 GBP Aug 04
GB0000667013 🇬🇧 AVON Avon Protection 446 M 1.44 % 0.14 GBP Aug 04
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Aug 05

08, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 ARTNA Artesian Resources 403 M 0.57 % 0.27 USD Aug 08
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.52 % 0.30 USD Aug 10
🇺🇸 SIMO Silicon Motion Technology 2 B 0.60 % 0.50 USD Aug 10
GB0004543517 🇬🇧 MTE Montanaro European Smaller Companies Trust 506 M 0.59 % 0.01 GBP Aug 11
US9311421039 🇺🇸 WMT Walmart 404 B 0.46 % 0.56 USD Aug 11
GB0002631934 🇬🇧 BVT Baronsmead Venture Trust 276 M 4.44 % 0.03 GBP Aug 11
🇺🇸 AMSWA American Software 769 M 0.68 % 0.11 USD Aug 11
GB0031977944 🇬🇧 LTI Lindsell Train Investment Trust 347 M 5.04 % 53.00 GBP Aug 11
GB0004281639 🇬🇧 IOM iomart 205 M 2.09 % 0.04 GBP Aug 11
GB0000536739 🇬🇧 AHT Ashtead 37 B 1.95 % 0.68 GBP Aug 11
🇺🇸 ODC Oil-Dri of America 253 M 0.90 % 0.28 USD Aug 11
GB00B012TP20 🇬🇧 HFD Halfords 865 M 4.08 % 0.06 GBP Aug 11
GB0030028103 🇬🇧 BMD Baronsmead Second Venture Trust 300 M 4.26 % 0.03 GBP Aug 11
GB0000163088 🇬🇧 SDY Speedy Hire 467 M 3.35 % 0.01 GBP Aug 11
🇺🇸 DALN DallasNews – 2.55 % 0.16 USD Aug 11
US7415111092 🇺🇸 PSMT PriceSmart 2 B 1.21 % 0.86 USD Aug 12
US5010441013 🇺🇸 KR Kroger 32 B 0.54 % 0.26 USD Aug 12
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.57 % 1.12 USD Aug 12
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 1.08 % 0.30 USD Aug 12
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.72 % 0.62 USD Aug 12
US03820C1053 🇺🇸 AIT Applied Industrial Technologies 4 B 0.36 % 0.34 USD Aug 12
🇺🇸 LLY 礼来 249 B 0.30 % 0.98 USD Aug 12

15, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 0.57 % 0.25 USD Aug 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.99 % 0.04 USD Aug 16
US87612E1064 🇺🇸 TGT Target 119 B 0.76 % 1.08 USD Aug 16
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.24 % 0.62 USD Aug 17
US75513E1010 🇺🇸 RTX Raytheon 131 B 0.59 % 0.55 USD Aug 18
GB0008536574 🇬🇧 HOT Henderson Opportunities Trust 141 M 0.65 % 0.07 GBP Aug 18
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 1.72 % 0.02 GBP Aug 18
GB00B45C9X44 🇬🇧 CHG Chemring 1 B 0.59 % 0.02 GBP Aug 18
🇺🇸 BG Bunge 13 B 0.68 % 0.63 USD Aug 18
GB0009252882 🇬🇧 GSK GlaxoSmithKline 101 B 0.75 % 0.14 GBP Aug 18
GB0007913485 🇬🇧 BGUK Baillie Gifford UK Growth Trust 475 M 2.59 % 0.04 GBP Aug 18
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.49 % 0.13 GBP Aug 18
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.50 % 0.56 USD Aug 18
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.13 % 0.21 GBP Aug 18

22, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.28 % 0.26 USD Aug 24
GB00BVYVFW23 🇬🇧 AUTO Auto Trader 9 B 1.00 % 0.06 GBP Aug 25
GB0004109889 🇬🇧 FPO First Property 50 M 0.81 % 0.00 GBP Aug 25
GB00BDDN1T20 🇬🇧 XPS XPS Pensions 381 M 3.60 % 0.05 GBP Aug 25
US78409V1044 🇺🇸 SPGI S&P Global 112 B 0.25 % 0.85 USD Aug 25
GB0006710643 🇬🇧 APP Appreciate 57 M 3.90 % 0.01 GBP Aug 25
GB00BDZWB751 🇬🇧 CBOX Cake Box 201 M 2.83 % 0.05 GBP Aug 25
🇺🇸 PSEC Prospect Capital 3 B 0.86 % 0.06 USD Aug 26

29, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.53 % 0.46 USD Aug 31
US7433121008 🇺🇸 PRGS Progress Software 2 B 0.38 % 0.18 USD Aug 31
🇺🇸 FF FutureFuel 343 M 0.84 % 0.06 USD Aug 31
🇺🇸 LMT Lockheed Martin 95 B 0.67 % 2.80 USD Aug 31
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B 2.82 % 0.13 GBP Sep 01
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.04 USD Sep 01
GB00BDR6V192 🇬🇧 RFX Ramsdens 65 M 1.38 % 0.03 GBP Sep 01
🇺🇸 MAIN Main Street Capital 3 B 0.56 % 0.22 USD Sep 01
🇺🇸 WSR Whitestone REIT 465 M 0.38 % 0.04 USD Sep 02

05, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB00B27YGJ97 🇬🇧 SFR Severfield 286 M 3.06 % 0.02 GBP Sep 08
GB00BF16C058 🇬🇧 AFM Alpha FMC 617 M 1.95 % 0.08 GBP Sep 08
GB00BYWQCY12 🇬🇧 MANO Manolete Partners 147 M 0.17 % 0.01 GBP Sep 08
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Sep 09

12, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 HPQ HP 40 B 0.74 % 0.25 USD Sep 13
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.69 % 0.31 USD Sep 14
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 0.17 % 0.03 USD Sep 14
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.74 % 0.73 USD Sep 14
GB00B16S3505 🇬🇧 BOTB Best of the Best 85 M 1.25 % 0.06 GBP Sep 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.99 % 0.04 USD Sep 15
🇺🇸 DTE DTE Energy 21 B 0.70 % 0.89 USD Sep 16

19, September

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 0.19 % 0.06 USD Sep 19
GB0033359141 🇬🇧 ECK Eckoh 207 M 1.65 % 0.01 GBP Sep 22
GB00B0L9C092 🇬🇧 DRV Driver 41 M 2.24 % 0.01 GBP Sep 22
GB00B8VZXT93 🇬🇧 CRST Crest Nicholson 1 B 2.17 % 0.06 GBP Sep 22
🇺🇸 ARCO Arcos Dorados 1 B 0.60 % 0.04 USD Sep 23

26, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.69 % 0.74 USD Sep 29
GB0034212331 🇬🇧 WYN Wynnstay 150 M 0.89 % 0.05 GBP Sep 29
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.50 % 0.54 GBP Sep 29

03, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0006449366 🇬🇧 APF Anglo Pacific 359 M 1.17 % 0.02 GBP Oct 05
GB0008220112 🇬🇧 SMDS DS Smith 7 B 3.49 % 0.10 GBP Oct 06
GB00B01YXQ71 🇬🇧 FEN Frenkel Topping 106 M 1.32 % 0.01 GBP Oct 06
GB00BZ0D6727 🇬🇧 KNOS Kainos 3 B 1.36 % 0.15 GBP Oct 06

17, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.36 USD Oct 17

31, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0031509804 🇬🇧 EKF EKF Diagnostics 464 M 3.64 % 0.01 GBP Nov 03

14, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.50 % 0.56 USD Nov 17
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.49 % 0.13 GBP Nov 17
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 1.72 % 0.02 GBP Nov 17

28, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CA13321L1085 🇺🇸 CCJ Cameco 10 B 0.43 % 0.09 USD Nov 29
🇺🇸 FF FutureFuel 343 M 0.84 % 0.06 USD Nov 30

05, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US9311421039 🇺🇸 WMT Walmart 404 B 0.46 % 0.56 USD Dec 08

12, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 STM STMicroelectronics NV 45 B 0.19 % 0.06 USD Dec 12
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 0.17 % 0.03 USD Dec 14
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.74 % 0.73 USD Dec 14

19, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.69 % 0.74 USD Dec 22
🇺🇸 ARCO Arcos Dorados 1 B 0.45 % 0.03 USD Dec 22
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.50 % 0.54 GBP Dec 22

09, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0006449366 🇬🇧 APF Anglo Pacific 359 M 1.17 % 0.02 GBP Jan 12

13, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 1.72 % 0.02 GBP Feb 16
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.50 % 0.56 USD Feb 16

13, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.74 % 0.73 USD Mar 14

20, 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 0.19 % 0.06 USD Mar 20

15, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 1.72 % 0.02 GBP May 18

June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 UBP Urstadt Biddle Properties 750 M 1.21 % 0.21 USD Jun 30
🇺🇸 PLPC Preformed Line Products 319 M 0.33 % 0.20 USD Jun 30
🇺🇸 PKE Park Electrochemical 262 M 0.80 % 0.10 USD Jun 30
GB0031743007 🇬🇧 BRBY Burberry 10 B 2.09 % 0.35 GBP Jun 30
US1699051066 🇺🇸 CHH Choice Hotels International 8 B 0.21 % 0.24 USD Jun 30
GB0006615826 🇬🇧 SDV Chelverton UK Dividend Trust 57 M 1.62 % 0.03 GBP Jun 30
GB00B0C18177 🇬🇧 AAZ Anglo Asian Mining 170 M 3.59 % 0.04 GBP Jun 30
JE00BGT34J81 🇬🇧 WEN Wentworth 57 M 4.73 % 0.01 GBP Jun 30
US2296631094 🇺🇸 CUBE CubeSmart 12 B 0.99 % 0.43 USD Jun 30
🇺🇸 CWCO Consolidated Water 171 M 0.61 % 0.09 USD Jun 30
BMG4209G2077 🇬🇧 GKP