除息日日历和股息日历

除息日日历和股息日历

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24, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.39 % 0.35 USD
US1282461052 🇺🇸 CVGW Calavo Growers 735 M 0.71 % 0.20 USD
🇺🇸 LKFN Lakeland Financial (Indiana) 2 B 0.77 % 0.52 USD
AT0000APOST4 🇩🇪 O3P Österreichische Post 3 B 6.62 % 1.83 EUR
🇺🇸 PG Procter & Gamble 361 B 0.74 % 1.09 USD
🇺🇸 BUSE First Busey 2 B 1.11 % 0.26 USD
US4830077040 🇺🇸 KALU Kaiser Aluminum 2 B 0.47 % 0.77 USD
DE000ENAG999 🇩🇪 EOAN EON – 6.95 % 0.57 EUR
DE0005200000 🇩🇪 BEI Beiersdorf – 1.02 % 1.00 EUR
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD
🇺🇸 NVT nVent Electric 6 B 0.67 % 0.21 USD
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD
🇺🇸 FRD Friedman Industries 75 M 0.53 % 0.04 USD
🇺🇸 OVBC Ohio Valley Banc 136 M 0.81 % 0.25 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD
US1910981026 🇺🇸 COKE Coca-Cola Consolidated 6 B 0.13 % 0.25 USD
DE000ENAG999 🇩🇪 EOAN EON – 6.93 % 0.57 EUR
US71654V4086 🇺🇸 PBR 巴西石油 106 B 1.12 % 0.24 USD
NL0010273215 🇩🇪 ASME ASML – 0.63 % 2.70 EUR
US91529Y1064 🇺🇸 UNM Unum Group 5 B 0.59 % 0.46 USD

27, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1508701034 🇺🇸 CE Celanese 18 B 0.05 % 0.03 USD
US8004221078 🇺🇸 JBSS John B. Sanfilippo & Son 1 B 1.84 % 1.50 USD
🇺🇸 VALU Value Line 417 M 0.54 % 0.35 USD
🇺🇸 UNB Union Bankshares (Vermont) 142 M 1.38 % 0.36 USD
🇺🇸 ASML ASML – 0.71 % 3.18 USD
DE000A161N30 🇩🇪 GLJ Grenke 2 B 3.19 % 0.42 EUR
DE0006599905 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR
US0640581007 🇺🇸 BK Bank of New York Mellon 47 B 0.39 % 0.53 USD
🇺🇸 SGU Star Group LP 416 M 2.13 % 0.20 USD
US58933Y1055 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR
🇺🇸 KNOP KNOT Offshore Partners LP 574 M 0.30 % 0.05 USD
🇺🇸 USAC USA Compression Partners LP 2 B 3.07 % 0.53 USD
🇺🇸 IVR Invesco Mortgage Capital 960 M 0.78 % 0.12 USD
🇺🇸 TSQ Townsquare Media 212 M 2.39 % 0.20 USD
DE000BAY0017 🇩🇪 BAYN Bayer 51 B 0.27 % 0.11 EUR
🇺🇸 OCFC OceanFirst Financial 1 B 1.02 % 0.20 USD
🇺🇸 HFBL Home Federal Bancorp of Louisiana 67 M 0.69 % 0.14 USD

28, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0006048408 🇩🇪 HEN Henkel 34 B 3.53 % 2.05 EUR
DE0006048432 🇩🇪 HEN3 Henkel 34 B 3.19 % 2.07 EUR
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD
US3119001044 🇺🇸 FAST Fastenal 35 B 0.53 % 0.24 USD
DE0006048408 🇩🇪 HEN Henkel 34 B 3.48 % 2.05 EUR
US1442851036 🇺🇸 CRS Carpenter Technology 1 B 0.05 % 0.20 USD

29, April

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 1.26 % 1.22 USD
US29362U1043 🇺🇸 ENTG Entegris 20 B 0.07 % 0.10 USD
🇺🇸 AM Antero Midstream GP LP 5 B 2.49 % 0.23 USD
🇺🇸 EC Ecopetrol SA 28 B 5.96 % 0.66 USD
US1280302027 🇺🇸 CALM Cal-Maine Foods 2 B 0.47 % 0.36 USD
US21036P1084 🇺🇸 STZ Constellation Brands 43 B 0.65 % 1.03 USD
US9553061055 🇺🇸 WST West Pharma 33 B 0.07 % 0.22 USD

30, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0001961035 🇬🇧 CHH Churchill China 254 M 3.97 % 0.14 GBP
GG00BV54HY67 🇬🇧 SEQI Sequoia Economic Infrastructure Income Fund 3 B 2.10 % 0.02 GBP
🇺🇸 EFC Ellington Financial 995 M 0.86 % 0.13 USD
GB00B3FLWH99 🇬🇧 BOY Bodycote 2 B 2.30 % 0.16 GBP
🇺🇸 GEL Genesis Energy LP 1 B 2.15 % 0.18 USD
GB00BWD24154 🇬🇧 AEWU AEW UK REIT 235 M 1.91 % 0.02 GBP
US8318652091 🇺🇸 AOS A. O. Smith 13 B 0.55 % 0.36 USD
DE0007010803 🇩🇪 RAA RATIONAL – 0.71 % 4.00 EUR
JE00B1LZS514 🇬🇧 NCYF CQS New City High Yield Fund 334 M 1.93 % 0.01 GBP
GB0006963689 🇬🇧 PRV Porvair 424 M 0.62 % 0.05 GBP
US03784Y2000 🇺🇸 APLE Apple Hospitality REIT 3 B 0.61 % 0.08 USD
🇺🇸 NNN National Retail Properties 8 B 1.35 % 0.60 USD
US6174464486 🇺🇸 MS Morgan Stanley 174 B 0.53 % 1.00 USD
🇺🇸 RBB RBB Bancorp 518 M 0.77 % 0.16 USD
🇺🇸 PRT PermRock Royalty Trust 83 M 0.01 % 0.00 USD
🇺🇸 PVL Permianville Royalty Trust 74 M 0.29 % 0.01 USD
🇺🇸 EPR EPR Properties 4 B 0.65 % 0.31 USD
🇺🇸 CRT Cross Timbers Royalty Trust 75 M 0.46 % 0.07 USD
US7561091049 🇺🇸 O Realty Income 39 B 0.42 % 0.27 USD
US44332N1063 🇺🇸 HTHT Huazhu Group 30 B 2.50 % 1.30 USD
🇺🇸 EPD Enterprise Products Partners LP 49 B 2.23 % 0.55 USD
US0188021085 🇺🇸 LNT Alliant Energy 14 B 0.74 % 0.54 USD
GB00B06QFB75 🇬🇧 IGG IG 4 B 1.85 % 0.28 GBP
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD
DE0006070006 🇩🇪 HOT Hochtief – 13.98 % 6.60 EUR
GB00BFYYL325 🇬🇧 MGCI M&G Credit Income Investment Trust 189 M 1.88 % 0.02 GBP
US3596941068 🇺🇸 FUL H.B. Fuller 4 B 0.40 % 0.25 USD
US2058871029 🇺🇸 CAG Conagra Brands 15 B 2.43 % 0.35 USD
GB0000353929 🇬🇧 CYN CQS Natural Resources Growth and Income 141 M 1.99 % 0.08 GBP
DE0008430026 🇩🇪 MUV2 Munich Re – 10.52 % 24.00 EUR
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 1.97 % 0.03 GBP
ES0113900J37 🇬🇧 BNC Banco Santander 55 B 1.39 % 0.13 GBP
DE0008430026 🇩🇪 MUV2 Munich Re – 10.51 % 24.00 EUR
🇺🇸 ADC Agree Realty 5 B 0.36 % 0.27 USD
🇺🇸 SKT Tanger Factory Outlet Centers 2 B 2.16 % 0.31 USD
🇺🇸 NWN Northwest Natural Holding 1 B 0.90 % 0.49 USD
GB0007156838 🇬🇧 SNX Synectics 25 M 1.44 % 0.03 GBP
GB0009039941 🇬🇧 RCH Reach 1 B 6.97 % 0.04 GBP
GB00B63QSB39 🇬🇧 GRG Greggs 4 B 3.11 % 0.50 GBP
🇺🇸 NI NiSource 10 B 1.00 % 0.30 USD
JE00BYVQYS01 🇬🇧 IWG IWG 4 B 0.49 % 0.01 GBP
GB00B9GQVG73 🇬🇧 ABDP AB Dynamics 465 M 0.30 % 0.03 GBP
GB00BDGKMY29 🇬🇧 BPCR BioPharma Credit 1 B • 0.02 GBP
🇺🇸 TRGP Targa Resources 12 B 2.05 % 1.25 USD
GB0006640972 🇬🇧 FOUR 4imprint 1 B 3.14 % 1.19 GBP
US1746101054 🇺🇸 CFG Citizens Financial Group 22 B 0.71 % 0.46 USD
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 5.70 % 0.02 GBP
GB0009465807 🇬🇧 WEIR Weir 6 B 0.73 % 0.22 GBP
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.02 % 0.01 GBP
GB0007958233 🇬🇧 SNR Senior 767 M 0.75 % 0.02 GBP
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD
🇺🇸 ORC Orchid Island Capital 812 M 3.41 % 0.10 USD
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 1.68 % 2.40 USD
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.98 % 1.30 EUR
GB0002418548 🇬🇧 ELM Elementis 1 B 1.94 % 0.03 GBP
🇺🇸 MSB Mesabi Trust 331 M 0.96 % 0.24 USD
JE00B1GXH751 🇬🇧 HFEL Henderson Far East Income 589 M 2.38 % 0.06 GBP
GB0009896605 🇬🇧 ZTF Zotefoams 284 M 1.35 % 0.05 GBP
🇺🇸 SCHL Scholastic 1 B 0.55 % 0.20 USD
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD
🇺🇸 PBT Permian Basin Royalty Trust 432 M 0.22 % 0.04 USD
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.94 % 1.30 EUR

01, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US00130H1059 🇺🇸 AES AES 16 B 1.21 % 0.18 USD
🇺🇸 PAA Plains All American Pipeline LP 7 B 4.13 % 0.42 USD
US72346Q1040 🇺🇸 PNFP Pinnacle Financial Partners 7 B 0.50 % 0.50 USD
🇺🇸 PAGP Plains GP Holdings LP 2 B 3.96 % 0.42 USD
🇺🇸 DGICB Donegal Group 429 M 1.04 % 0.18 USD
🇺🇸 PLBC Plumas Bancorp 202 M 1.19 % 0.33 USD
🇺🇸 LCUT Lifetime Brands 370 M 0.36 % 0.04 USD
🇺🇸 PKOH Park-Ohio Holdings 266 M 0.81 % 0.13 USD
US1993331057 🇺🇸 CMCO Columbus McKinnon 1 B 0.44 % 0.07 USD
🇺🇸 HCC Warrior Met Coal 1 B 0.27 % 0.08 USD
US02005N1000 🇺🇸 ALLY Ally Financial 17 B 0.67 % 0.30 USD
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.07 % 0.57 USD
US22160K1051 🇺🇸 COST Costco Wholesale 243 B 0.14 % 1.47 USD
IE00BLP1HW54 🇺🇸 AON Aon 64 B 0.25 % 0.82 USD
🇺🇸 DGICA Donegal Group 429 M 1.11 % 0.19 USD
US29364G1031 🇺🇸 ETR Entergy 21 B 0.56 % 0.64 USD

04, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0005104400 🇩🇪 AOF ATOSS Software 2 B 2.88 % 2.28 EUR
🇺🇸 HBCP Home Bancorp 351 M 0.89 % 0.31 USD
🇺🇸 ASRV AmeriServ Financial 67 M 0.77 % 0.03 USD
🇺🇸 C Citigroup 130 B 1.28 % 0.60 USD
🇺🇸 MPB Mid Penn Bancorp 371 M 0.81 % 0.22 USD
🇺🇸 IBCP Independent Bank (Michigan) 481 M 1.42 % 0.28 USD
🇺🇸 PEBO Peoples Bancorp (Ohio) 884 M 1.55 % 0.42 USD
DE000BASF111 🇩🇪 BAS BASF 60 B 5.45 % 2.25 EUR
DE000BASF111 🇩🇪 BAS BASF 60 B 5.43 % 2.25 EUR
US80105N1054 🇺🇸 SNY Sanofi 123 B 3.72 % 1.77 USD
DE0005439004 🇩🇪 CON Continental 22 B 4.07 % 2.70 EUR
🇺🇸 SAN Banco Santander SA 58 B 3.79 % 0.11 USD
DE000A13SX22 🇩🇪 HLE Hella 8 B 0.32 % 0.22 EUR
🇺🇸 CSV Carriage Services 882 M 0.27 % 0.11 USD
🇺🇸 HIFS Hingham Institution for Savings 855 M 0.22 % 0.63 USD
DE0007037129 🇩🇪 RWE RWE – 3.25 % 1.20 EUR
DE000KBX1006 🇩🇪 KBX Knorr-Bremse – 3.53 % 1.90 EUR
US44332N1063 🇺🇸 HTHT Huazhu Group 30 B 2.50 % 1.30 USD
DE000KBX1006 🇩🇪 KBX Knorr-Bremse – 3.47 % 1.90 EUR

05, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD
🇺🇸 AMAL Amalgamated Bank 532 M 0.84 % 0.17 USD
US87165B1035 🇺🇸 SYF Synchrony Financial 27 B 0.39 % 0.30 USD
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD
US8825081040 🇺🇸 TXN Texas Instruments 175 B 0.50 % 1.42 USD
🇺🇸 BPRN Bank of Princeton 202 M 1.27 % 0.35 USD
US4511071064 🇺🇸 IDA IDACORP 5 B 0.59 % 0.88 USD
🇺🇸 CIVB Civista Bancshares 382 M 0.84 % 0.18 USD
🇺🇸 ORRF Orrstown Financial Services 275 M 1.23 % 0.30 USD
US8030542042 🇺🇸 SAP SAP 154 B 1.30 % 2.13 USD

06, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US0594603039 🇺🇸 BBD Bradesco 36 B 0.09 % 0.00 USD
🇺🇸 NFBK Northfield Bancorp (New Jersey) 846 M 0.98 % 0.13 USD
DE0007164600 🇩🇪 SAP SAP 154 B 2.88 % 2.50 EUR
DE0007164600 🇩🇪 SAP SAP 154 B 2.89 % 2.50 EUR
🇺🇸 BCBP BCB Bancorp 254 M 0.46 % 0.08 USD
US26884L1098 🇺🇸 EQT EQT 8 B 0.28 % 0.17 USD

07, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B2B0DG97 🇬🇧 REL RELX 59 B 1.79 % 0.48 GBP
🇺🇸 FE FirstEnergy 21 B 1.18 % 0.47 USD
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B • 0.04 USD
GB00B61TVQ02 🇬🇧 INCH Inchcape 4 B 2.86 % 0.23 GBP
DE000SYM9999 🇩🇪 SY1 Symrise – 1.18 % 1.25 EUR
GB00B4YZN328 🇬🇧 COA Coats 1 B 2.66 % 0.02 GBP
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD
GB00BYXJC278 🇬🇧 IBST Ibstock 1 B 1.41 % 0.02 GBP
GB00B02J6398 🇬🇧 ADM Admiral 12 B 0.50 % 0.17 GBP
GB0002018363 🇬🇧 CKN Clarkson 1 B 1.64 % 0.79 GBP
GB00B1FW5029 🇬🇧 HOC Hochschild Mining 927 M 0.77 % 0.05 GBP
DE0008402215 🇩🇪 HNR1 Hannover Rück – 8.92 % 12.50 EUR
DE0008402215 🇩🇪 HNR1 Hannover Rück – 8.90 % 12.50 EUR
GB00BH0WFH67 🇬🇧 TPFG Property Franchise 114 M 2.96 % 0.15 GBP
🇺🇸 FSBW FS Bancorp 261 M 1.00 % 0.29 USD
GB0001638955 🇬🇧 JDW Wetherspoon 2 B 0.66 % 0.04 GBP
US23331A1097 🇺🇸 DHI D.R. Horton 35 B 0.27 % 0.45 USD
DE0005790406 🇩🇪 FPE3 Fuchs Petrolub – 3.27 % 1.23 EUR
GB00BD6P7Y24 🇬🇧 FRAN Franchise Brands 178 M 1.04 % 0.01 GBP
GB00BF345X11 🇬🇧 SUPR Supermarket Income REIT 2 B 1.83 % 0.02 GBP
GB0003406096 🇬🇧 DIG Dunedin Income Growth Investment Trust 627 M 2.42 % 0.07 GBP
GB00B0LS8535 🇬🇧 JHD James Halstead 2 B 2.07 % 0.03 GBP
GB00B6XZKY75 🇬🇧 BAG A.G. BARR 700 M 2.39 % 0.15 GBP

08, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5132721045 🇺🇸 LW Lamb Weston 8 B 0.86 % 0.38 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD
DE000TLX1005 🇩🇪 TLX Talanx 11 B 3.09 % 3.60 EUR
DE0008404005 🇩🇪 ALV Allianz 89 B 9.40 % 17.10 EUR
US1258961002 🇺🇸 CMS CMS Energy 17 B 0.74 % 0.57 USD
DE000A1EWWW0 🇩🇪 ADS adidas – 1.67 % 2.80 EUR
🇺🇸 ODC Oil-Dri of America 253 M 0.66 % 0.21 USD
🇺🇸 RELL Richardson Electronics 147 M 0.41 % 0.06 USD
🇺🇸 UVE Universal Insurance Holdings 489 M 1.21 % 0.16 USD
US8354951027 🇺🇸 SON Sonoco Products 6 B 1.10 % 0.54 USD
🇺🇸 SQM Sociedad Quimica y Minera de Chile 19 B 1.22 % 1.03 USD
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 2.01 % 3.60 EUR
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 2.03 % 3.60 EUR
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD

11, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6935061076 🇺🇸 PPG PPG Industries 37 B 0.64 % 0.71 USD
US7757111049 🇺🇸 ROL Rollins 17 B 0.32 % 0.18 USD
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD

13, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 WINA Winmark 941 M 0.51 % 1.02 USD
DE0008232125 🇩🇪 LHA Deutsche Lufthansa 7 B 5.93 % 0.33 EUR
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.81 % 0.89 USD
DE0006580806 🇩🇪 MUM Mensch und Maschine Software 1 B 4.26 % 2.00 EUR
DE0006580806 🇩🇪 MUM Mensch und Maschine Software 1 B 4.22 % 2.00 EUR
DE0007030009 🇩🇪 RHM Rheinmetall – 5.41 % 11.50 EUR
US87612E1064 🇺🇸 TGT Target 119 B 0.88 % 1.14 USD
DE0007030009 🇩🇪 RHM Rheinmetall – 5.39 % 11.50 EUR
DE0005773303 🇩🇪 FRA Fraport – 2.39 % 1.00 EUR
DE000KSAG888 🇩🇪 SDF K+S – 0.32 % 0.07 EUR

14, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0006047004 🇩🇪 HEI HeidelbergCement – 7.85 % 3.60 EUR
DE0006305006 🇩🇪 DEZ Deutz – 4.81 % 0.18 EUR
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.83 % 0.01 GBP
GB00B0744359 🇬🇧 ESNT Essentra 1 B 1.46 % 0.01 GBP
DE0008051004 🇩🇪 WUW Wüstenrot & Württembergische 2 B 4.32 % 0.65 EUR
DE0006047004 🇩🇪 HEI HeidelbergCement – 7.82 % 3.60 EUR
🇺🇸 TX Ternium SA 8 B 2.49 % 0.90 USD
GB00BLGZ9862 🇬🇧 TSCO Tesco 29 B 1.99 % 0.10 GBP
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.82 % 0.95 USD
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.19 % 0.10 GBP
GB0008085614 🇬🇧 MGNS Morgan Sindall 1 B 2.22 % 1.08 GBP
US97650W1080 🇺🇸 WTFC Wintrust Financial 5 B 0.37 % 0.55 USD
DE0005190003 🇩🇪 BMW BMW 63 B 5.97 % 4.40 EUR
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.30 % 0.48 USD
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 2.53 % 0.15 GBP
GB0030232317 🇬🇧 PAGE PageGroup 3 B 2.41 % 0.03 GBP
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.76 % 2.07 EUR
DE0005810055 🇩🇪 DB1 Deutsche Börse 30 B 2.72 % 4.20 EUR
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.43 % 0.18 GBP
GB0005518872 🇬🇧 MACF Macfarlane 282 M 3.99 % 0.03 GBP
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.68 % 2.07 EUR
CH0198251305 🇬🇧 CCH Coca-Cola HBC 12 B 2.87 % 1.20 GBP

15, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1729081059 🇺🇸 CTAS Cintas 44 B 0.25 % 0.45 USD
US5010441013 🇺🇸 KR Kroger 32 B 0.51 % 0.35 USD
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD
US55354G1004 🇺🇸 MSCI MSCI 52 B 0.34 % 2.05 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US0311621009 🇺🇸 AMGN Amgen 113 B 0.72 % 2.52 USD
🇺🇸 CSWC Capital Southwest 634 M 1.03 % 0.19 USD
US8326964058 🇺🇸 SJM J. M. Smucker 14 B 1.14 % 1.10 USD
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.71 % 0.65 USD
🇺🇸 UMH UMH Properties 1 B 1.26 % 0.23 USD
🇺🇸 FTS Fortis 21 B 0.98 % 0.47 USD
US26614N1028 🇺🇸 DD DuPont de Nemours 40 B 0.43 % 0.20 USD
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.62 % 0.62 USD
🇺🇸 EQNR Equinor ASA 81 B 0.85 % 0.29 USD
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.50 % 0.33 USD
US5355551061 🇺🇸 LNN Lindsay 2 B 0.33 % 0.37 USD
🇺🇸 BSET Bassett Furniture Industries 164 M 1.06 % 0.20 USD

18, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6267171022 🇺🇸 MUR Murphy Oil 4 B 0.88 % 0.35 USD
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 0.67 % 0.25 USD
US7185461040 🇺🇸 PSX Phillips 66 30 B 0.80 % 1.27 USD
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.34 % 1.38 USD
US8425871071 🇺🇸 SO Southern 67 B 0.81 % 0.76 USD
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 0.88 % 0.40 USD

19, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BF0P7H59 🇬🇧 SOHO Triple Point Social Housing REIT 507 M 194.56 % 1.43 GBP
🇺🇸 TS Tenaris SA 13 B 4.70 % 1.20 USD

20, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD
🇺🇸 GMRE Global Medical REIT 1 B 2.18 % 0.25 USD
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD
DE000A0HN5C6 🇩🇪 DWNI Deutsche Wohnen – 0.18 % 0.04 EUR
DE0006219934 🇩🇪 JUN3 Jungheinrich 5 B 1.02 % 0.29 EUR

21, May

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
🇺🇸 BHB Bar Harbor Bankshares 445 M 1.28 % 0.34 USD
DE000CBK1001 🇩🇪 CBK Commerzbank 9 B 3.19 % 1.10 EUR
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 2.22 % 0.54 GBP
DE000A1DAHH0 🇩🇪 BNR Brenntag – 3.07 % 1.90 EUR
DE0005909006 🇩🇪 GBF Bilfinger – 9.64 % 2.80 EUR
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.91 % 0.22 USD
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.22 % 0.91 USD
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.13 % 0.53 USD
DE000KC01000 🇩🇪 KCO Klöckner 1 B 2.78 % 0.20 EUR
GB00B6VTTK07 🇬🇧 MIDW Midwich 739 M 2.30 % 0.04 GBP
GB00B39GTJ17 🇬🇧 SAG Science 265 M 1.75 % 0.10 GBP
DE0008303504 🇩🇪 TEG TAG Immobilien – 3.61 % 0.40 EUR
DE0005545503 🇩🇪 1U1 1&1 – 0.28 % 0.05 EUR
GB0000904986 🇬🇧 BWY Bellway 5 B 1.17 % 0.23 GBP
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 1.35 % 0.11 GBP
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 2.11 % 0.03 GBP
DE000HLAG475 🇩🇪 HLAG Hapag-Lloyd 41 B 2.59 % 3.00 EUR
DE000ZEAL241 🇩🇪 TIMA ZEAL Network 953 M 2.85 % 1.40 EUR
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.53 % 0.23 USD
GB00BNLPYF73 🇬🇧 SPI Spire Healthcare 1 B 0.91 % 0.02 GBP

22, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.99 % 0.68 EUR
DE0005470405 🇩🇪 LXS LANXESS – 0.29 % 0.10 EUR
DE000A1ML7J1 🇩🇪 VNA Vonovia 35 B 5.38 % 1.25 EUR
DE0005089031 🇩🇪 UTDI United Internet 7 B 1.86 % 0.50 EUR
DE0005089031 🇩🇪 UTDI United Internet 7 B 1.84 % 0.50 EUR
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD
US8101861065 🇺🇸 SMG Scotts Miracle-Gro 9 B 1.03 % 0.66 USD
DE000A1PHFF7 🇩🇪 BOSS Hugo Boss – 0.08 % 0.04 EUR
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.36 % 0.78 USD
DE0006452907 🇩🇪 NEM Nemetschek 14 B 1.05 % 0.68 EUR
DE0005785802 🇩🇪 FME Fresenius Medical Care – 3.13 % 1.49 EUR

25, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE000HAG0005 🇩🇪 HAG Hensoldt 1 B 0.70 % 0.55 EUR
DE0005785604 🇩🇪 FRE Fresenius – 3.60 % 1.05 EUR
DE0005785604 🇩🇪 FRE Fresenius – 3.59 % 1.05 EUR

26, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 JNJ Johnson & Johnson 419 B 0.75 % 1.34 USD

28, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B1V9NW54 🇬🇧 HFG Hilton Food 1 B 4.63 % 0.25 GBP
DE0005313506 🇩🇪 EKT Energiekontor 1 B 2.50 % 1.00 EUR
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 1.13 % 0.21 GBP
GB00B17B3479 🇬🇧 OAP3 Octopus Apollo VCT 292 M 2.78 % 0.01 GBP
GB00BQS10J50 🇬🇧 GAMA Gamma 2 B 1.56 % 0.15 GBP
GB0033195214 🇬🇧 KGF Kingfisher 9 B 2.94 % 0.09 GBP
GB0002920121 🇬🇧 RTC RTC 9 M 4.20 % 0.06 GBP
GB0003035382 🇬🇧 ELLA Ecclesiastical Insurance 714 M 3.01 % 0.04 GBP
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 4.36 % 1.20 GBP
DE000LEG1110 🇩🇪 LEG LEG Immobilien 11 B 4.85 % 2.92 EUR
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.79 % 0.02 GBP
GB00BYQDPD80 🇬🇧 YU Yü 48 M 2.58 % 0.45 GBP
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 1.34 % 0.03 GBP
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.96 % 0.02 GBP
GB00B82YXW83 🇬🇧 VSVS Vesuvius 2 B 3.74 % 0.17 GBP
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.88 % 0.15 GBP
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.45 % 0.35 GBP
JE00B2419D89 🇬🇧 BREE Breedon 2 B 3.26 % 0.10 GBP
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.51 % 0.42 GBP
GB0004866223 🇬🇧 KLR Keller 862 M 2.35 % 0.52 GBP
GB0031638363 🇬🇧 ITRK Intertek 12 B 2.22 % 1.08 GBP
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.33 % 0.02 GBP

29, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US2605571031 🇺🇸 DOW Dow 43 B 0.91 % 0.35 USD
US59064R1095 🇺🇸 MLAB Mesa Laboratories 2 B 0.17 % 0.16 USD
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD
🇺🇸 UBOH United Bancshares (Ohio) 91 M 0.89 % 0.25 USD
DE0005140008 🇩🇪 DBK Deutsche Bank – 12.42 % 1.00 EUR
US0625401098 🇺🇸 BOH Bank of Hawaii 3 B 0.90 % 0.70 USD

01, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US7591EP1005 🇺🇸 RF Regions Financial 22 B 0.95 % 0.27 USD
🇺🇸 FNB F.N.B. (Pennsylvania) 4 B 1.18 % 0.13 USD
US38141G1040 🇺🇸 GS Goldman Sachs 129 B 0.48 % 4.50 USD
US45841N1072 🇺🇸 IBKR Interactive Brokers 31 B 0.12 % 0.09 USD
US58155Q1031 🇺🇸 MCK McKesson 34 B 0.10 % 0.82 USD
🇺🇸 TAC TransAlta 3 B 0.44 % 0.05 USD
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.78 % 0.51 USD

02, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0005102008 🇩🇪 BSL Basler 2 B 0.62 % 0.11 EUR
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD

03, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0008435967 🇩🇪 NBG6 Nürnberger Versicherung 1 B 1.62 % 2.00 EUR

04, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 3.27 % 0.05 GBP
GB00BLWDVP51 🇬🇧 FDM FDM Group 2 B 3.60 % 0.04 GBP
DE000EVNK013 🇩🇪 EVK Evonik Industries 14 B 5.71 % 1.00 EUR
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.53 % 0.51 GBP
DE000DWS1007 🇩🇪 DWS DWS 8 B 5.22 % 3.00 EUR
GB00B00K4418 🇬🇧 RBN Robinson 22 M 2.92 % 0.04 GBP
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 2.88 % 0.08 GBP
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.69 % 0.92 USD
GB00B013H060 🇬🇧 MBH Michelmersh Brick 164 M 3.97 % 0.03 GBP
DE0006464506 🇩🇪 LEI Leifheit 341 M 3.55 % 0.70 EUR
GB00B460T373 🇬🇧 TND Tandem 43 M 1.76 % 0.03 GBP
🇺🇸 FF FutureFuel 343 M 0.14 % 0.01 USD
DE0006464506 🇩🇪 LEI Leifheit 341 M 3.55 % 0.70 EUR
GB0000332667 🇬🇧 BILN Billington 40 M 2.75 % 0.11 GBP
GB00B67KBV28 🇬🇧 CAML Central Asia Metals 550 M 5.10 % 0.08 GBP
🇺🇸 LBRT Liberty Oilfield Services 2 B 0.71 % 0.09 USD
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD

05, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9047081040 🇺🇸 UNF UniFirst 4 B 0.14 % 0.37 USD
US6658591044 🇺🇸 NTRS Northern Trust 25 B 0.48 % 0.80 USD
🇺🇸 WPP WPP 17 B 1.01 % 0.51 USD
🇺🇸 MBWM Mercantile Bank 571 M 1.19 % 0.39 USD

08, June

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

10, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.41 % 1.25 USD
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 0.85 % 0.48 USD

11, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.85 % 0.05 GBP
GB00BJL5F346 🇬🇧 JUSC JPMorgan US Smaller Companies Investment Trust 397 M 0.77 % 0.03 GBP
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 1.79 % 0.82 GBP
GB00BYZFM569 🇬🇧 ORCH Orchard Funding 16 M 1.71 % 0.01 GBP
GB00B68K3716 🇬🇧 FTV Foresight VCT 211 M 5.50 % 0.04 GBP
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 2.71 % 0.04 GBP

12, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.86 % 1.70 USD

15, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD
🇺🇸 CSWC Capital Southwest 634 M 1.35 % 0.25 USD
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.35 % 0.19 USD
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.37 % 0.55 USD
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
🇺🇸 AEG AEGON NV 10 B 4.67 % 0.21 USD

16, June

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

17, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE000TRAT0N7 🇩🇪 8TRA Traton 12 B 2.90 % 0.93 EUR
🇺🇸 WSR Whitestone REIT 465 M 1.32 % 0.14 USD

18, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.91 % 0.14 GBP
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.29 % 3.20 EUR
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.37 % 3.22 EUR
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.36 % 3.22 EUR
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.30 % 3.20 EUR
GB0006825383 🇬🇧 PSN Persimmon 12 B 3.57 % 0.40 GBP
DE0005158703 🇩🇪 BC8 Bechtle – 1.82 % 0.70 EUR
DE000A12DM80 🇩🇪 G24 Scout24 6 B 2.16 % 1.50 EUR
GB0005630420 🇬🇧 MER Mears 274 M 3.14 % 0.12 GBP
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.79 % 0.03 GBP
GB00BKLGLS10 🇬🇧 NAVF Nippon Active Value Fund 190 M 2.38 % 0.06 GBP
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 0.49 % 0.01 GBP

19, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0007480204 🇩🇪 DEQ Deutsche EuroShop – 4.49 % 1.00 EUR
DE0007664039 🇩🇪 VOW3 Volkswagen – 5.95 % 5.26 EUR
DE0007664005 🇩🇪 VOW Volkswagen – 3.01 % 5.20 EUR

22, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 ARCO Arcos Dorados 1 B 1.01 % 0.07 USD
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD

23, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD

25, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 3.68 % 0.10 GBP
🇺🇸 GTY Getty Realty 1 B 1.79 % 0.49 USD
ES0177542018 🇬🇧 IAG International Airlines 9 B 1.31 % 0.05 GBP
LU1673108939 🇩🇪 AT1 Aroundtown 7 B 2.66 % 0.08 EUR

26, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 2.42 % 1.51 EUR
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 2.40 % 1.51 EUR
US4448591028 🇺🇸 HUM Humana 55 B 0.41 % 0.89 USD

29, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
JP3046200006 🇯🇵 8964 Frontier Real Estate 2 B 2.53 % 2200.00 JPY
DE000A2GS5D8 🇩🇪 DMP Dermapharm – 1.81 % 0.88 EUR

30, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.30 % 0.79 USD
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD

02, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US8718291078 🇺🇸 SYY Sysco 37 B 0.73 % 0.55 USD
GB0032089863 🇬🇧 NXT NEXT 14 B 1.38 % 1.81 GBP
US84756T1060 🇬🇧 SPSY Spectra Systems 88 M 8.77 % 0.14 GBP
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD
GB0007655037 🇬🇧 SUS S&U 438 M 2.25 % 0.45 GBP

08, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 LOAN Manhattan Bridge Capital 68 M 1.96 % 0.11 USD

09, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 1.80 % 0.09 GBP
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX

10, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6177001095 🇺🇸 MORN Morningstar 14 B 0.28 % 0.50 USD
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.44 % 0.82 USD

13, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0006083405 🇩🇪 HBH Hornbach 2 B 2.96 % 2.40 EUR

17, July

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

28, July

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

04, August

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

06, August

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

13, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.43 % 0.18 GBP

17, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.43 % 0.70 USD

18, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD

20, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.51 % 0.42 GBP

21, August

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

27, August

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

02, September

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

08, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BF0P7H59 🇬🇧 SOHO Triple Point Social Housing REIT 507 M 194.56 % 1.43 GBP

11, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD

16, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD

21, September

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

22, September

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

01, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX

02, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD
US6177001095 🇺🇸 MORN Morningstar 14 B 0.28 % 0.50 USD
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.46 % 0.83 USD

04, November

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

12, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.43 % 0.18 GBP

17, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD

02, December

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

11, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD

15, December

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

16, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD

23, December

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

24, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX

29, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.44 % 0.82 USD

16, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD

12, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD

16, March

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

20, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Apr 24
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.39 % 0.35 USD Apr 24
US1282461052 🇺🇸 CVGW Calavo Growers 735 M 0.71 % 0.20 USD Apr 24
🇺🇸 LKFN Lakeland Financial (Indiana) 2 B 0.77 % 0.52 USD Apr 24
AT0000APOST4 🇩🇪 O3P Österreichische Post 3 B 6.62 % 1.83 EUR Apr 24
🇺🇸 PG Procter & Gamble 361 B 0.74 % 1.09 USD Apr 24
🇺🇸 BUSE First Busey 2 B 1.11 % 0.26 USD Apr 24
US4830077040 🇺🇸 KALU Kaiser Aluminum 2 B 0.47 % 0.77 USD Apr 24
DE000ENAG999 🇩🇪 EOAN EON – 6.95 % 0.57 EUR Apr 24
DE0005200000 🇩🇪 BEI Beiersdorf – 1.02 % 1.00 EUR Apr 24
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Apr 24
🇺🇸 NVT nVent Electric 6 B 0.67 % 0.21 USD Apr 24
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Apr 24
🇺🇸 FRD Friedman Industries 75 M 0.53 % 0.04 USD Apr 24
🇺🇸 OVBC Ohio Valley Banc 136 M 0.81 % 0.25 USD Apr 24
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD Apr 24
US1910981026 🇺🇸 COKE Coca-Cola Consolidated 6 B 0.13 % 0.25 USD Apr 24
DE000ENAG999 🇩🇪 EOAN EON – 6.93 % 0.57 EUR Apr 24
US71654V4086 🇺🇸 PBR 巴西石油 106 B 1.12 % 0.24 USD Apr 24
NL0010273215 🇩🇪 ASME ASML – 0.63 % 2.70 EUR Apr 24
US91529Y1064 🇺🇸 UNM Unum Group 5 B 0.59 % 0.46 USD Apr 24

27, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US1508701034 🇺🇸 CE Celanese 18 B 0.05 % 0.03 USD Apr 27
US8004221078 🇺🇸 JBSS John B. Sanfilippo & Son 1 B 1.84 % 1.50 USD Apr 27
🇺🇸 VALU Value Line 417 M 0.54 % 0.35 USD Apr 27
🇺🇸 UNB Union Bankshares (Vermont) 142 M 1.38 % 0.36 USD Apr 27
🇺🇸 ASML ASML – 0.71 % 3.18 USD Apr 27
DE000A161N30 🇩🇪 GLJ Grenke 2 B 3.19 % 0.42 EUR Apr 27
DE0006599905 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR Apr 27
US0640581007 🇺🇸 BK Bank of New York Mellon 47 B 0.39 % 0.53 USD Apr 27
🇺🇸 SGU Star Group LP 416 M 2.13 % 0.20 USD Apr 27
US58933Y1055 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR Apr 27
🇺🇸 KNOP KNOT Offshore Partners LP 574 M 0.30 % 0.05 USD Apr 27
🇺🇸 USAC USA Compression Partners LP 2 B 3.07 % 0.53 USD Apr 27
🇺🇸 IVR Invesco Mortgage Capital 960 M 0.78 % 0.12 USD Apr 27
🇺🇸 TSQ Townsquare Media 212 M 2.39 % 0.20 USD Apr 27
DE000BAY0017 🇩🇪 BAYN Bayer 51 B 0.27 % 0.11 EUR Apr 27
🇺🇸 OCFC OceanFirst Financial 1 B 1.02 % 0.20 USD Apr 27
🇺🇸 HFBL Home Federal Bancorp of Louisiana 67 M 0.69 % 0.14 USD Apr 27
DE0006048408 🇩🇪 HEN Henkel 34 B 3.53 % 2.05 EUR Apr 28
DE0006048432 🇩🇪 HEN3 Henkel 34 B 3.19 % 2.07 EUR Apr 28
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Apr 28
US3119001044 🇺🇸 FAST Fastenal 35 B 0.53 % 0.24 USD Apr 28
DE0006048408 🇩🇪 HEN Henkel 34 B 3.48 % 2.05 EUR Apr 28
US1442851036 🇺🇸 CRS Carpenter Technology 1 B 0.05 % 0.20 USD Apr 28
🇺🇸 BMO Bank of Montreal 70 B 1.26 % 1.22 USD Apr 29
US29362U1043 🇺🇸 ENTG Entegris 20 B 0.07 % 0.10 USD Apr 29
🇺🇸 AM Antero Midstream GP LP 5 B 2.49 % 0.23 USD Apr 29
🇺🇸 EC Ecopetrol SA 28 B 5.96 % 0.66 USD Apr 29
US1280302027 🇺🇸 CALM Cal-Maine Foods 2 B 0.47 % 0.36 USD Apr 29
US21036P1084 🇺🇸 STZ Constellation Brands 43 B 0.65 % 1.03 USD Apr 29
US9553061055 🇺🇸 WST West Pharma 33 B 0.07 % 0.22 USD Apr 29
GB0001961035 🇬🇧 CHH Churchill China 254 M 3.97 % 0.14 GBP Apr 30
GG00BV54HY67 🇬🇧 SEQI Sequoia Economic Infrastructure Income Fund 3 B 2.10 % 0.02 GBP Apr 30
🇺🇸 EFC Ellington Financial 995 M 0.86 % 0.13 USD Apr 30
GB00B3FLWH99 🇬🇧 BOY Bodycote 2 B 2.30 % 0.16 GBP Apr 30
🇺🇸 GEL Genesis Energy LP 1 B 2.15 % 0.18 USD Apr 30
GB00BWD24154 🇬🇧 AEWU AEW UK REIT 235 M 1.91 % 0.02 GBP Apr 30
US8318652091 🇺🇸 AOS A. O. Smith 13 B 0.55 % 0.36 USD Apr 30
DE0007010803 🇩🇪 RAA RATIONAL – 0.71 % 4.00 EUR Apr 30
JE00B1LZS514 🇬🇧 NCYF CQS New City High Yield Fund 334 M 1.93 % 0.01 GBP Apr 30
GB0006963689 🇬🇧 PRV Porvair 424 M 0.62 % 0.05 GBP Apr 30
US03784Y2000 🇺🇸 APLE Apple Hospitality REIT 3 B 0.61 % 0.08 USD Apr 30
🇺🇸 NNN National Retail Properties 8 B 1.35 % 0.60 USD Apr 30
US6174464486 🇺🇸 MS Morgan Stanley 174 B 0.53 % 1.00 USD Apr 30
🇺🇸 RBB RBB Bancorp 518 M 0.77 % 0.16 USD Apr 30
🇺🇸 PRT PermRock Royalty Trust 83 M 0.01 % 0.00 USD Apr 30
🇺🇸 PVL Permianville Royalty Trust 74 M 0.29 % 0.01 USD Apr 30
🇺🇸 EPR EPR Properties 4 B 0.65 % 0.31 USD Apr 30
🇺🇸 CRT Cross Timbers Royalty Trust 75 M 0.46 % 0.07 USD Apr 30
US7561091049 🇺🇸 O Realty Income 39 B 0.42 % 0.27 USD Apr 30
US44332N1063 🇺🇸 HTHT Huazhu Group 30 B 2.50 % 1.30 USD Apr 30
🇺🇸 EPD Enterprise Products Partners LP 49 B 2.23 % 0.55 USD Apr 30
US0188021085 🇺🇸 LNT Alliant Energy 14 B 0.74 % 0.54 USD Apr 30
GB00B06QFB75 🇬🇧 IGG IG 4 B 1.85 % 0.28 GBP Apr 30
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD Apr 30
DE0006070006 🇩🇪 HOT Hochtief – 13.98 % 6.60 EUR Apr 30
GB00BFYYL325 🇬🇧 MGCI M&G Credit Income Investment Trust 189 M 1.88 % 0.02 GBP Apr 30
US3596941068 🇺🇸 FUL H.B. Fuller 4 B 0.40 % 0.25 USD Apr 30
US2058871029 🇺🇸 CAG Conagra Brands 15 B 2.43 % 0.35 USD Apr 30
GB0000353929 🇬🇧 CYN CQS Natural Resources Growth and Income 141 M 1.99 % 0.08 GBP Apr 30
DE0008430026 🇩🇪 MUV2 Munich Re – 10.52 % 24.00 EUR Apr 30
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 1.97 % 0.03 GBP Apr 30
ES0113900J37 🇬🇧 BNC Banco Santander 55 B 1.39 % 0.13 GBP Apr 30
DE0008430026 🇩🇪 MUV2 Munich Re – 10.51 % 24.00 EUR Apr 30
🇺🇸 ADC Agree Realty 5 B 0.36 % 0.27 USD Apr 30
🇺🇸 SKT Tanger Factory Outlet Centers 2 B 2.16 % 0.31 USD Apr 30
🇺🇸 NWN Northwest Natural Holding 1 B 0.90 % 0.49 USD Apr 30
GB0007156838 🇬🇧 SNX Synectics 25 M 1.44 % 0.03 GBP Apr 30
GB0009039941 🇬🇧 RCH Reach 1 B 6.97 % 0.04 GBP Apr 30
GB00B63QSB39 🇬🇧 GRG Greggs 4 B 3.11 % 0.50 GBP Apr 30
🇺🇸 NI NiSource 10 B 1.00 % 0.30 USD Apr 30
JE00BYVQYS01 🇬🇧 IWG IWG 4 B 0.49 % 0.01 GBP Apr 30
GB00B9GQVG73 🇬🇧 ABDP AB Dynamics 465 M 0.30 % 0.03 GBP Apr 30
GB00BDGKMY29 🇬🇧 BPCR BioPharma Credit 1 B • 0.02 GBP Apr 30
🇺🇸 TRGP Targa Resources 12 B 2.05 % 1.25 USD Apr 30
GB0006640972 🇬🇧 FOUR 4imprint 1 B 3.14 % 1.19 GBP Apr 30
US1746101054 🇺🇸 CFG Citizens Financial Group 22 B 0.71 % 0.46 USD Apr 30
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 5.70 % 0.02 GBP Apr 30
GB0009465807 🇬🇧 WEIR Weir 6 B 0.73 % 0.22 GBP Apr 30
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.02 % 0.01 GBP Apr 30
GB0007958233 🇬🇧 SNR Senior 767 M 0.75 % 0.02 GBP Apr 30
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD Apr 30
🇺🇸 ORC Orchid Island Capital 812 M 3.41 % 0.10 USD Apr 30
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 1.68 % 2.40 USD Apr 30
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.98 % 1.30 EUR Apr 30
GB0002418548 🇬🇧 ELM Elementis 1 B 1.94 % 0.03 GBP Apr 30
🇺🇸 MSB Mesabi Trust 331 M 0.96 % 0.24 USD Apr 30
JE00B1GXH751 🇬🇧 HFEL Henderson Far East Income 589 M 2.38 % 0.06 GBP Apr 30
GB0009896605 🇬🇧 ZTF Zotefoams 284 M 1.35 % 0.05 GBP Apr 30
🇺🇸 SCHL Scholastic 1 B 0.55 % 0.20 USD Apr 30
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD Apr 30
🇺🇸 PBT Permian Basin Royalty Trust 432 M 0.22 % 0.04 USD Apr 30
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.94 % 1.30 EUR Apr 30
US00130H1059 🇺🇸 AES AES 16 B 1.21 % 0.18 USD May 01
🇺🇸 PAA Plains All American Pipeline LP 7 B 4.13 % 0.42 USD May 01
US72346Q1040 🇺🇸 PNFP Pinnacle Financial Partners 7 B 0.50 % 0.50 USD May 01
🇺🇸 PAGP Plains GP Holdings LP 2 B 3.96 % 0.42 USD May 01
🇺🇸 DGICB Donegal Group 429 M 1.04 % 0.18 USD May 01
🇺🇸 PLBC Plumas Bancorp 202 M 1.19 % 0.33 USD May 01
🇺🇸 LCUT Lifetime Brands 370 M 0.36 % 0.04 USD May 01
🇺🇸 PKOH Park-Ohio Holdings 266 M 0.81 % 0.13 USD May 01
US1993331057 🇺🇸 CMCO Columbus McKinnon 1 B 0.44 % 0.07 USD May 01
🇺🇸 HCC Warrior Met Coal 1 B 0.27 % 0.08 USD May 01
US02005N1000 🇺🇸 ALLY Ally Financial 17 B 0.67 % 0.30 USD May 01
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.07 % 0.57 USD May 01
US22160K1051 🇺🇸 COST Costco Wholesale 243 B 0.14 % 1.47 USD May 01
IE00BLP1HW54 🇺🇸 AON Aon 64 B 0.25 % 0.82 USD May 01
🇺🇸 DGICA Donegal Group 429 M 1.11 % 0.19 USD May 01
US29364G1031 🇺🇸 ETR Entergy 21 B 0.56 % 0.64 USD May 01

04, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
DE0005104400 🇩🇪 AOF ATOSS Software 2 B 2.88 % 2.28 EUR May 04
🇺🇸 HBCP Home Bancorp 351 M 0.89 % 0.31 USD May 04
🇺🇸 ASRV AmeriServ Financial 67 M 0.77 % 0.03 USD May 04
🇺🇸 C Citigroup 130 B 1.28 % 0.60 USD May 04
🇺🇸 MPB Mid Penn Bancorp 371 M 0.81 % 0.22 USD May 04
🇺🇸 IBCP Independent Bank (Michigan) 481 M 1.42 % 0.28 USD May 04
🇺🇸 PEBO Peoples Bancorp (Ohio) 884 M 1.55 % 0.42 USD May 04
DE000BASF111 🇩🇪 BAS BASF 60 B 5.45 % 2.25 EUR May 04
DE000BASF111 🇩🇪 BAS BASF 60 B 5.43 % 2.25 EUR May 04
US80105N1054 🇺🇸 SNY Sanofi 123 B 3.72 % 1.77 USD May 04
DE0005439004 🇩🇪 CON Continental 22 B 4.07 % 2.70 EUR May 04
🇺🇸 SAN Banco Santander SA 58 B 3.79 % 0.11 USD May 04
DE000A13SX22 🇩🇪 HLE Hella 8 B 0.32 % 0.22 EUR May 04
🇺🇸 CSV Carriage Services 882 M 0.27 % 0.11 USD May 04
🇺🇸 HIFS Hingham Institution for Savings 855 M 0.22 % 0.63 USD May 04
DE0007037129 🇩🇪 RWE RWE – 3.25 % 1.20 EUR May 04
DE000KBX1006 🇩🇪 KBX Knorr-Bremse – 3.53 % 1.90 EUR May 04
US44332N1063 🇺🇸 HTHT Huazhu Group 30 B 2.50 % 1.30 USD May 04
DE000KBX1006 🇩🇪 KBX Knorr-Bremse – 3.47 % 1.90 EUR May 04
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD May 05
🇺🇸 AMAL Amalgamated Bank 532 M 0.84 % 0.17 USD May 05
US87165B1035 🇺🇸 SYF Synchrony Financial 27 B 0.39 % 0.30 USD May 05
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD May 05
US8825081040 🇺🇸 TXN Texas Instruments 175 B 0.50 % 1.42 USD May 05
🇺🇸 BPRN Bank of Princeton 202 M 1.27 % 0.35 USD May 05
US4511071064 🇺🇸 IDA IDACORP 5 B 0.59 % 0.88 USD May 05
🇺🇸 CIVB Civista Bancshares 382 M 0.84 % 0.18 USD May 05
🇺🇸 ORRF Orrstown Financial Services 275 M 1.23 % 0.30 USD May 05
US8030542042 🇺🇸 SAP SAP 154 B 1.30 % 2.13 USD May 05
US0594603039 🇺🇸 BBD Bradesco 36 B 0.09 % 0.00 USD May 06
🇺🇸 NFBK Northfield Bancorp (New Jersey) 846 M 0.98 % 0.13 USD May 06
DE0007164600 🇩🇪 SAP SAP 154 B 2.88 % 2.50 EUR May 06
DE0007164600 🇩🇪 SAP SAP 154 B 2.89 % 2.50 EUR May 06
🇺🇸 BCBP BCB Bancorp 254 M 0.46 % 0.08 USD May 06
US26884L1098 🇺🇸 EQT EQT 8 B 0.28 % 0.17 USD May 06
GB00B2B0DG97 🇬🇧 REL RELX 59 B 1.79 % 0.48 GBP May 07
🇺🇸 FE FirstEnergy 21 B 1.18 % 0.47 USD May 07
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B • 0.04 USD May 07
GB00B61TVQ02 🇬🇧 INCH Inchcape 4 B 2.86 % 0.23 GBP May 07
DE000SYM9999 🇩🇪 SY1 Symrise – 1.18 % 1.25 EUR May 07
GB00B4YZN328 🇬🇧 COA Coats 1 B 2.66 % 0.02 GBP May 07
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD May 07
GB00BYXJC278 🇬🇧 IBST Ibstock 1 B 1.41 % 0.02 GBP May 07
GB00B02J6398 🇬🇧 ADM Admiral 12 B 0.50 % 0.17 GBP May 07
GB0002018363 🇬🇧 CKN Clarkson 1 B 1.64 % 0.79 GBP May 07
GB00B1FW5029 🇬🇧 HOC Hochschild Mining 927 M 0.77 % 0.05 GBP May 07
DE0008402215 🇩🇪 HNR1 Hannover Rück – 8.92 % 12.50 EUR May 07
DE0008402215 🇩🇪 HNR1 Hannover Rück – 8.90 % 12.50 EUR May 07
GB00BH0WFH67 🇬🇧 TPFG Property Franchise 114 M 2.96 % 0.15 GBP May 07
🇺🇸 FSBW FS Bancorp 261 M 1.00 % 0.29 USD May 07
GB0001638955 🇬🇧 JDW Wetherspoon 2 B 0.66 % 0.04 GBP May 07
US23331A1097 🇺🇸 DHI D.R. Horton 35 B 0.27 % 0.45 USD May 07
DE0005790406 🇩🇪 FPE3 Fuchs Petrolub – 3.27 % 1.23 EUR May 07
GB00BD6P7Y24 🇬🇧 FRAN Franchise Brands 178 M 1.04 % 0.01 GBP May 07
GB00BF345X11 🇬🇧 SUPR Supermarket Income REIT 2 B 1.83 % 0.02 GBP May 07
GB0003406096 🇬🇧 DIG Dunedin Income Growth Investment Trust 627 M 2.42 % 0.07 GBP May 07
GB00B0LS8535 🇬🇧 JHD James Halstead 2 B 2.07 % 0.03 GBP May 07
GB00B6XZKY75 🇬🇧 BAG A.G. BARR 700 M 2.39 % 0.15 GBP May 07
US5132721045 🇺🇸 LW Lamb Weston 8 B 0.86 % 0.38 USD May 08
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD May 08
DE000TLX1005 🇩🇪 TLX Talanx 11 B 3.09 % 3.60 EUR May 08
DE0008404005 🇩🇪 ALV Allianz 89 B 9.40 % 17.10 EUR May 08
US1258961002 🇺🇸 CMS CMS Energy 17 B 0.74 % 0.57 USD May 08
DE000A1EWWW0 🇩🇪 ADS adidas – 1.67 % 2.80 EUR May 08
🇺🇸 ODC Oil-Dri of America 253 M 0.66 % 0.21 USD May 08
🇺🇸 RELL Richardson Electronics 147 M 0.41 % 0.06 USD May 08
🇺🇸 UVE Universal Insurance Holdings 489 M 1.21 % 0.16 USD May 08
US8354951027 🇺🇸 SON Sonoco Products 6 B 1.10 % 0.54 USD May 08
🇺🇸 SQM Sociedad Quimica y Minera de Chile 19 B 1.22 % 1.03 USD May 08
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 2.01 % 3.60 EUR May 08
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 2.03 % 3.60 EUR May 08
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD May 08

11, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US6935061076 🇺🇸 PPG PPG Industries 37 B 0.64 % 0.71 USD May 11
US7757111049 🇺🇸 ROL Rollins 17 B 0.32 % 0.18 USD May 11
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD May 11
🇺🇸 WINA Winmark 941 M 0.51 % 1.02 USD May 13
DE0008232125 🇩🇪 LHA Deutsche Lufthansa 7 B 5.93 % 0.33 EUR May 13
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.81 % 0.89 USD May 13
DE0006580806 🇩🇪 MUM Mensch und Maschine Software 1 B 4.26 % 2.00 EUR May 13
DE0006580806 🇩🇪 MUM Mensch und Maschine Software 1 B 4.22 % 2.00 EUR May 13
DE0007030009 🇩🇪 RHM Rheinmetall – 5.41 % 11.50 EUR May 13
US87612E1064 🇺🇸 TGT Target 119 B 0.88 % 1.14 USD May 13
DE0007030009 🇩🇪 RHM Rheinmetall – 5.39 % 11.50 EUR May 13
DE0005773303 🇩🇪 FRA Fraport – 2.39 % 1.00 EUR May 13
DE000KSAG888 🇩🇪 SDF K+S – 0.32 % 0.07 EUR May 13
DE0006047004 🇩🇪 HEI HeidelbergCement – 7.85 % 3.60 EUR May 14
DE0006305006 🇩🇪 DEZ Deutz – 4.81 % 0.18 EUR May 14
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.83 % 0.01 GBP May 14
GB00B0744359 🇬🇧 ESNT Essentra 1 B 1.46 % 0.01 GBP May 14
DE0008051004 🇩🇪 WUW Wüstenrot & Württembergische 2 B 4.32 % 0.65 EUR May 14
DE0006047004 🇩🇪 HEI HeidelbergCement – 7.82 % 3.60 EUR May 14
🇺🇸 TX Ternium SA 8 B 2.49 % 0.90 USD May 14
GB00BLGZ9862 🇬🇧 TSCO Tesco 29 B 1.99 % 0.10 GBP May 14
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.82 % 0.95 USD May 14
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.19 % 0.10 GBP May 14
GB0008085614 🇬🇧 MGNS Morgan Sindall 1 B 2.22 % 1.08 GBP May 14
US97650W1080 🇺🇸 WTFC Wintrust Financial 5 B 0.37 % 0.55 USD May 14
DE0005190003 🇩🇪 BMW BMW 63 B 5.97 % 4.40 EUR May 14
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.30 % 0.48 USD May 14
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 2.53 % 0.15 GBP May 14
GB0030232317 🇬🇧 PAGE PageGroup 3 B 2.41 % 0.03 GBP May 14
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.76 % 2.07 EUR May 14
DE0005810055 🇩🇪 DB1 Deutsche Börse 30 B 2.72 % 4.20 EUR May 14
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.43 % 0.18 GBP May 14
GB0005518872 🇬🇧 MACF Macfarlane 282 M 3.99 % 0.03 GBP May 14
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.68 % 2.07 EUR May 14
CH0198251305 🇬🇧 CCH Coca-Cola HBC 12 B 2.87 % 1.20 GBP May 14
US1729081059 🇺🇸 CTAS Cintas 44 B 0.25 % 0.45 USD May 15
US5010441013 🇺🇸 KR Kroger 32 B 0.51 % 0.35 USD May 15
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD May 15
US55354G1004 🇺🇸 MSCI MSCI 52 B 0.34 % 2.05 USD May 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD May 15
US0311621009 🇺🇸 AMGN Amgen 113 B 0.72 % 2.52 USD May 15
🇺🇸 CSWC Capital Southwest 634 M 1.03 % 0.19 USD May 15
US8326964058 🇺🇸 SJM J. M. Smucker 14 B 1.14 % 1.10 USD May 15
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.71 % 0.65 USD May 15
🇺🇸 UMH UMH Properties 1 B 1.26 % 0.23 USD May 15
🇺🇸 FTS Fortis 21 B 0.98 % 0.47 USD May 15
US26614N1028 🇺🇸 DD DuPont de Nemours 40 B 0.43 % 0.20 USD May 15
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.62 % 0.62 USD May 15
🇺🇸 EQNR Equinor ASA 81 B 0.85 % 0.29 USD May 15
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.50 % 0.33 USD May 15
US5355551061 🇺🇸 LNN Lindsay 2 B 0.33 % 0.37 USD May 15
🇺🇸 BSET Bassett Furniture Industries 164 M 1.06 % 0.20 USD May 15

18, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US6267171022 🇺🇸 MUR Murphy Oil 4 B 0.88 % 0.35 USD May 18
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD May 18
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 0.67 % 0.25 USD May 18
US7185461040 🇺🇸 PSX Phillips 66 30 B 0.80 % 1.27 USD May 18
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.34 % 1.38 USD May 18
US8425871071 🇺🇸 SO Southern 67 B 0.81 % 0.76 USD May 18
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 0.88 % 0.40 USD May 18
GB00BF0P7H59 🇬🇧 SOHO Triple Point Social Housing REIT 507 M 194.56 % 1.43 GBP May 19
🇺🇸 TS Tenaris SA 13 B 4.70 % 1.20 USD May 19
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD May 20
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD May 20
🇺🇸 GMRE Global Medical REIT 1 B 2.18 % 0.25 USD May 20
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD May 20
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD May 20
DE000A0HN5C6 🇩🇪 DWNI Deutsche Wohnen – 0.18 % 0.04 EUR May 20
DE0006219934 🇩🇪 JUN3 Jungheinrich 5 B 1.02 % 0.29 EUR May 20
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD May 21
🇺🇸 BHB Bar Harbor Bankshares 445 M 1.28 % 0.34 USD May 21
DE000CBK1001 🇩🇪 CBK Commerzbank 9 B 3.19 % 1.10 EUR May 21
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 2.22 % 0.54 GBP May 21
DE000A1DAHH0 🇩🇪 BNR Brenntag – 3.07 % 1.90 EUR May 21
DE0005909006 🇩🇪 GBF Bilfinger – 9.64 % 2.80 EUR May 21
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.91 % 0.22 USD May 21
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.22 % 0.91 USD May 21
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.13 % 0.53 USD May 21
DE000KC01000 🇩🇪 KCO Klöckner 1 B 2.78 % 0.20 EUR May 21
GB00B6VTTK07 🇬🇧 MIDW Midwich 739 M 2.30 % 0.04 GBP May 21
GB00B39GTJ17 🇬🇧 SAG Science 265 M 1.75 % 0.10 GBP May 21
DE0008303504 🇩🇪 TEG TAG Immobilien – 3.61 % 0.40 EUR May 21
DE0005545503 🇩🇪 1U1 1&1 – 0.28 % 0.05 EUR May 21
GB0000904986 🇬🇧 BWY Bellway 5 B 1.17 % 0.23 GBP May 21
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 1.35 % 0.11 GBP May 21
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 21
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 2.11 % 0.03 GBP May 21
DE000HLAG475 🇩🇪 HLAG Hapag-Lloyd 41 B 2.59 % 3.00 EUR May 21
DE000ZEAL241 🇩🇪 TIMA ZEAL Network 953 M 2.85 % 1.40 EUR May 21
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.53 % 0.23 USD May 21
GB00BNLPYF73 🇬🇧 SPI Spire Healthcare 1 B 0.91 % 0.02 GBP May 21
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.99 % 0.68 EUR May 22
DE0005470405 🇩🇪 LXS LANXESS – 0.29 % 0.10 EUR May 22
DE000A1ML7J1 🇩🇪 VNA Vonovia 35 B 5.38 % 1.25 EUR May 22
DE0005089031 🇩🇪 UTDI United Internet 7 B 1.86 % 0.50 EUR May 22
DE0005089031 🇩🇪 UTDI United Internet 7 B 1.84 % 0.50 EUR May 22
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD May 22
US8101861065 🇺🇸 SMG Scotts Miracle-Gro 9 B 1.03 % 0.66 USD May 22
DE000A1PHFF7 🇩🇪 BOSS Hugo Boss – 0.08 % 0.04 EUR May 22
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.36 % 0.78 USD May 22
DE0006452907 🇩🇪 NEM Nemetschek 14 B 1.05 % 0.68 EUR May 22
DE0005785802 🇩🇪 FME Fresenius Medical Care – 3.13 % 1.49 EUR May 22

25, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
DE000HAG0005 🇩🇪 HAG Hensoldt 1 B 0.70 % 0.55 EUR May 25
DE0005785604 🇩🇪 FRE Fresenius – 3.60 % 1.05 EUR May 25
DE0005785604 🇩🇪 FRE Fresenius – 3.59 % 1.05 EUR May 25
🇺🇸 JNJ Johnson & Johnson 419 B 0.75 % 1.34 USD May 26
GB00B1V9NW54 🇬🇧 HFG Hilton Food 1 B 4.63 % 0.25 GBP May 28
DE0005313506 🇩🇪 EKT Energiekontor 1 B 2.50 % 1.00 EUR May 28
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 1.13 % 0.21 GBP May 28
GB00B17B3479 🇬🇧 OAP3 Octopus Apollo VCT 292 M 2.78 % 0.01 GBP May 28
GB00BQS10J50 🇬🇧 GAMA Gamma 2 B 1.56 % 0.15 GBP May 28
GB0033195214 🇬🇧 KGF Kingfisher 9 B 2.94 % 0.09 GBP May 28
GB0002920121 🇬🇧 RTC RTC 9 M 4.20 % 0.06 GBP May 28
GB0003035382 🇬🇧 ELLA Ecclesiastical Insurance 714 M 3.01 % 0.04 GBP May 28
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 4.36 % 1.20 GBP May 28
DE000LEG1110 🇩🇪 LEG LEG Immobilien 11 B 4.85 % 2.92 EUR May 28
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.79 % 0.02 GBP May 28
GB00BYQDPD80 🇬🇧 YU Yü 48 M 2.58 % 0.45 GBP May 28
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 1.34 % 0.03 GBP May 28
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.96 % 0.02 GBP May 28
GB00B82YXW83 🇬🇧 VSVS Vesuvius 2 B 3.74 % 0.17 GBP May 28
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.88 % 0.15 GBP May 28
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.45 % 0.35 GBP May 28
JE00B2419D89 🇬🇧 BREE Breedon 2 B 3.26 % 0.10 GBP May 28
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.51 % 0.42 GBP May 28
GB0004866223 🇬🇧 KLR Keller 862 M 2.35 % 0.52 GBP May 28
GB0031638363 🇬🇧 ITRK Intertek 12 B 2.22 % 1.08 GBP May 28
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.33 % 0.02 GBP May 28
US2605571031 🇺🇸 DOW Dow 43 B 0.91 % 0.35 USD May 29
US59064R1095 🇺🇸 MLAB Mesa Laboratories 2 B 0.17 % 0.16 USD May 29
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 29
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD May 29
🇺🇸 UBOH United Bancshares (Ohio) 91 M 0.89 % 0.25 USD May 29
DE0005140008 🇩🇪 DBK Deutsche Bank – 12.42 % 1.00 EUR May 29
US0625401098 🇺🇸 BOH Bank of Hawaii 3 B 0.90 % 0.70 USD May 29

01, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US7591EP1005 🇺🇸 RF Regions Financial 22 B 0.95 % 0.27 USD Jun 01
🇺🇸 FNB F.N.B. (Pennsylvania) 4 B 1.18 % 0.13 USD Jun 01
US38141G1040 🇺🇸 GS Goldman Sachs 129 B 0.48 % 4.50 USD Jun 01
US45841N1072 🇺🇸 IBKR Interactive Brokers 31 B 0.12 % 0.09 USD Jun 01
US58155Q1031 🇺🇸 MCK McKesson 34 B 0.10 % 0.82 USD Jun 01
🇺🇸 TAC TransAlta 3 B 0.44 % 0.05 USD Jun 01
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.78 % 0.51 USD Jun 01
DE0005102008 🇩🇪 BSL Basler 2 B 0.62 % 0.11 EUR Jun 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jun 02
DE0008435967 🇩🇪 NBG6 Nürnberger Versicherung 1 B 1.62 % 2.00 EUR Jun 03
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 3.27 % 0.05 GBP Jun 04
GB00BLWDVP51 🇬🇧 FDM FDM Group 2 B 3.60 % 0.04 GBP Jun 04
DE000EVNK013 🇩🇪 EVK Evonik Industries 14 B 5.71 % 1.00 EUR Jun 04
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.53 % 0.51 GBP Jun 04
DE000DWS1007 🇩🇪 DWS DWS 8 B 5.22 % 3.00 EUR Jun 04
GB00B00K4418 🇬🇧 RBN Robinson 22 M 2.92 % 0.04 GBP Jun 04
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 2.88 % 0.08 GBP Jun 04
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.69 % 0.92 USD Jun 04
GB00B013H060 🇬🇧 MBH Michelmersh Brick 164 M 3.97 % 0.03 GBP Jun 04
DE0006464506 🇩🇪 LEI Leifheit 341 M 3.55 % 0.70 EUR Jun 04
GB00B460T373 🇬🇧 TND Tandem 43 M 1.76 % 0.03 GBP Jun 04
🇺🇸 FF FutureFuel 343 M 0.14 % 0.01 USD Jun 04
DE0006464506 🇩🇪 LEI Leifheit 341 M 3.55 % 0.70 EUR Jun 04
GB0000332667 🇬🇧 BILN Billington 40 M 2.75 % 0.11 GBP Jun 04
GB00B67KBV28 🇬🇧 CAML Central Asia Metals 550 M 5.10 % 0.08 GBP Jun 04
🇺🇸 LBRT Liberty Oilfield Services 2 B 0.71 % 0.09 USD Jun 04
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD Jun 04
US9047081040 🇺🇸 UNF UniFirst 4 B 0.14 % 0.37 USD Jun 05
US6658591044 🇺🇸 NTRS Northern Trust 25 B 0.48 % 0.80 USD Jun 05
🇺🇸 WPP WPP 17 B 1.01 % 0.51 USD Jun 05
🇺🇸 MBWM Mercantile Bank 571 M 1.19 % 0.39 USD Jun 05

08, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Jun 08
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.41 % 1.25 USD Jun 10
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 0.85 % 0.48 USD Jun 10
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.85 % 0.05 GBP Jun 11
GB00BJL5F346 🇬🇧 JUSC JPMorgan US Smaller Companies Investment Trust 397 M 0.77 % 0.03 GBP Jun 11
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 1.79 % 0.82 GBP Jun 11
GB00BYZFM569 🇬🇧 ORCH Orchard Funding 16 M 1.71 % 0.01 GBP Jun 11
GB00B68K3716 🇬🇧 FTV Foresight VCT 211 M 5.50 % 0.04 GBP Jun 11
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 2.71 % 0.04 GBP Jun 11
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.86 % 1.70 USD Jun 12

15, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD Jun 15
🇺🇸 CSWC Capital Southwest 634 M 1.35 % 0.25 USD Jun 15
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.35 % 0.19 USD Jun 15
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.37 % 0.55 USD Jun 15
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Jun 15
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD Jun 15
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Jun 15
🇺🇸 AEG AEGON NV 10 B 4.67 % 0.21 USD Jun 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jun 16
DE000TRAT0N7 🇩🇪 8TRA Traton 12 B 2.90 % 0.93 EUR Jun 17
🇺🇸 WSR Whitestone REIT 465 M 1.32 % 0.14 USD Jun 17
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.91 % 0.14 GBP Jun 18
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.29 % 3.20 EUR Jun 18
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.37 % 3.22 EUR Jun 18
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.36 % 3.22 EUR Jun 18
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.30 % 3.20 EUR Jun 18
GB0006825383 🇬🇧 PSN Persimmon 12 B 3.57 % 0.40 GBP Jun 18
DE0005158703 🇩🇪 BC8 Bechtle – 1.82 % 0.70 EUR Jun 18
DE000A12DM80 🇩🇪 G24 Scout24 6 B 2.16 % 1.50 EUR Jun 18
GB0005630420 🇬🇧 MER Mears 274 M 3.14 % 0.12 GBP Jun 18
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.79 % 0.03 GBP Jun 18
GB00BKLGLS10 🇬🇧 NAVF Nippon Active Value Fund 190 M 2.38 % 0.06 GBP Jun 18
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 0.49 % 0.01 GBP Jun 18
DE0007480204 🇩🇪 DEQ Deutsche EuroShop – 4.49 % 1.00 EUR Jun 19
DE0007664039 🇩🇪 VOW3 Volkswagen – 5.95 % 5.26 EUR Jun 19
DE0007664005 🇩🇪 VOW Volkswagen – 3.01 % 5.20 EUR Jun 19

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
🇺🇸 ARCO Arcos Dorados 1 B 1.01 % 0.07 USD Jun 22
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Jun 22
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Jun 23
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Jun 23
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD Jun 23
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Jun 23
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Jun 23
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 3.68 % 0.10 GBP Jun 25
🇺🇸 GTY Getty Realty 1 B 1.79 % 0.49 USD Jun 25
ES0177542018 🇬🇧 IAG International Airlines 9 B 1.31 % 0.05 GBP Jun 25
LU1673108939 🇩🇪 AT1 Aroundtown 7 B 2.66 % 0.08 EUR Jun 25
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 2.42 % 1.51 EUR Jun 26
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 2.40 % 1.51 EUR Jun 26
US4448591028 🇺🇸 HUM Humana 55 B 0.41 % 0.89 USD Jun 26

29, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
JP3046200006 🇯🇵 8964 Frontier Real Estate 2 B 2.53 % 2200.00 JPY Jun 29
DE000A2GS5D8 🇩🇪 DMP Dermapharm – 1.81 % 0.88 EUR Jun 29
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.30 % 0.79 USD Jun 30
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD Jun 30
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD Jun 30
US8718291078 🇺🇸 SYY Sysco 37 B 0.73 % 0.55 USD Jul 02
GB0032089863 🇬🇧 NXT NEXT 14 B 1.38 % 1.81 GBP Jul 02
US84756T1060 🇬🇧 SPSY Spectra Systems 88 M 8.77 % 0.14 GBP Jul 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jul 02
GB0007655037 🇬🇧 SUS S&U 438 M 2.25 % 0.45 GBP Jul 02

06, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 LOAN Manhattan Bridge Capital 68 M 1.96 % 0.11 USD Jul 08
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 1.80 % 0.09 GBP Jul 09
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX Jul 09
US6177001095 🇺🇸 MORN Morningstar 14 B 0.28 % 0.50 USD Jul 10
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.44 % 0.82 USD Jul 10

13, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
DE0006083405 🇩🇪 HBH Hornbach 2 B 2.96 % 2.40 EUR Jul 13
DE0007297004 🇩🇪 SZU Südzucker 3 B 1.30 % 0.20 EUR Jul 17
DE0007297004 🇩🇪 SZU Südzucker 3 B 1.30 % 0.20 EUR Jul 17

27, July

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

03, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Aug 04
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 06

10, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.43 % 0.18 GBP Aug 13

17, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.43 % 0.70 USD Aug 17
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD Aug 18
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.51 % 0.42 GBP Aug 20
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD Aug 21

24, August

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

31, August

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

07, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB00BF0P7H59 🇬🇧 SOHO Triple Point Social Housing REIT 507 M 194.56 % 1.43 GBP Sep 08
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD Sep 11

14, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Sep 16

21, September

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

28, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX Oct 01
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Oct 02
US6177001095 🇺🇸 MORN Morningstar 14 B 0.28 % 0.50 USD Oct 02
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.46 % 0.83 USD Oct 02

02, November

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

09, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.43 % 0.18 GBP Nov 12

16, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD Nov 17

30, November

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

07, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD Dec 11
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD Dec 11

14, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Dec 15
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Dec 16

21, December

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

28, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.44 % 0.82 USD Dec 29

15, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD Feb 16

08, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD Mar 12

15, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 16

April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Apr 24
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.39 % 0.35 USD Apr 24
US1282461052 🇺🇸 CVGW Calavo Growers 735 M 0.71 % 0.20 USD Apr 24
🇺🇸 LKFN Lakeland Financial (Indiana) 2 B 0.77 % 0.52 USD Apr 24
AT0000APOST4 🇩🇪 O3P Österreichische Post 3 B 6.62 % 1.83 EUR Apr 24
🇺🇸 PG Procter & Gamble 361 B 0.74 % 1.09 USD Apr 24
🇺🇸 BUSE First Busey 2 B 1.11 % 0.26 USD Apr 24
US4830077040 🇺🇸 KALU Kaiser Aluminum 2 B 0.47 % 0.77 USD Apr 24
DE000ENAG999 🇩🇪 EOAN EON – 6.95 % 0.57 EUR Apr 24
DE0005200000 🇩🇪 BEI Beiersdorf – 1.02 % 1.00 EUR Apr 24
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Apr 24
🇺🇸 NVT nVent Electric 6 B 0.67 % 0.21 USD Apr 24
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Apr 24
🇺🇸 FRD Friedman Industries 75 M 0.53 % 0.04 USD Apr 24
🇺🇸 OVBC Ohio Valley Banc 136 M 0.81 % 0.25 USD Apr 24
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD Apr 24
US1910981026 🇺🇸 COKE Coca-Cola Consolidated 6 B 0.13 % 0.25 USD Apr 24
DE000ENAG999 🇩🇪 EOAN EON – 6.93 % 0.57 EUR Apr 24
US71654V4086 🇺🇸 PBR 巴西石油 106 B 1.12 % 0.24 USD Apr 24
NL0010273215 🇩🇪 ASME ASML – 0.63 % 2.70 EUR Apr 24
US91529Y1064 🇺🇸 UNM Unum Group 5 B 0.59 % 0.46 USD Apr 24
US1508701034 🇺🇸 CE Celanese 18 B 0.05 % 0.03 USD Apr 27
US8004221078 🇺🇸 JBSS John B. Sanfilippo & Son 1 B 1.84 % 1.50 USD Apr 27
🇺🇸 VALU Value Line 417 M 0.54 % 0.35 USD Apr 27
🇺🇸 UNB Union Bankshares (Vermont) 142 M 1.38 % 0.36 USD Apr 27
🇺🇸 ASML ASML – 0.71 % 3.18 USD Apr 27
DE000A161N30 🇩🇪 GLJ Grenke 2 B 3.19 % 0.42 EUR Apr 27
DE0006599905 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR Apr 27
US0640581007 🇺🇸 BK Bank of New York Mellon 47 B 0.39 % 0.53 USD Apr 27
🇺🇸 SGU Star Group LP 416 M 2.13 % 0.20 USD Apr 27
US58933Y1055 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR Apr 27
🇺🇸 KNOP KNOT Offshore Partners LP 574 M 0.30 % 0.05 USD Apr 27
🇺🇸 USAC USA Compression Partners LP 2 B 3.07 % 0.53 USD Apr 27
🇺🇸 IVR Invesco Mortgage Capital 960 M 0.78 % 0.12 USD Apr 27
🇺🇸 TSQ Townsquare Media 212 M 2.39 % 0.20 USD Apr 27
DE000BAY0017 🇩🇪 BAYN Bayer 51 B 0.27 % 0.11 EUR Apr 27
🇺🇸 OCFC OceanFirst Financial 1 B 1.02 % 0.20 USD Apr 27
🇺🇸 HFBL Home Federal Bancorp of Louisiana 67 M 0.69 % 0.14 USD Apr 27
DE0006048408 🇩🇪 HEN Henkel 34 B 3.53 % 2.05 EUR Apr 28
DE0006048432 🇩🇪 HEN3 Henkel 34 B 3.19 % 2.07 EUR Apr 28
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Apr 28
US3119001044 🇺🇸 FAST Fastenal 35 B 0.53 % 0.24 USD Apr 28
DE0006048408 🇩🇪 HEN Henkel 34 B 3.48 % 2.05 EUR Apr 28
US1442851036 🇺🇸 CRS Carpenter Technology 1 B 0.05 % 0.20 USD Apr 28
🇺🇸 BMO Bank of Montreal 70 B 1.26 % 1.22 USD Apr 29
US29362U1043 🇺🇸 ENTG Entegris 20 B 0.07 % 0.10 USD Apr 29
🇺🇸 AM Antero Midstream GP LP 5 B 2.49 % 0.23 USD Apr 29
🇺🇸 EC Ecopetrol SA 28 B 5.96 % 0.66 USD Apr 29
US1280302027 🇺🇸 CALM Cal-Maine Foods 2 B 0.47 % 0.36 USD Apr 29
US21036P1084 🇺🇸 STZ Constellation Brands 43 B 0.65 % 1.03 USD Apr 29
US9553061055 🇺🇸 WST West Pharma 33 B 0.07 % 0.22 USD Apr 29
GB0001961035 🇬🇧 CHH Churchill China 254 M 3.97 % 0.14 GBP Apr 30
GG00BV54HY67 🇬🇧 SEQI Sequoia Economic Infrastructure Income Fund 3 B 2.10 % 0.02 GBP Apr 30
🇺🇸 EFC Ellington Financial 995 M 0.86 % 0.13 USD Apr 30
GB00B3FLWH99 🇬🇧 BOY Bodycote 2 B 2.30 % 0.16 GBP Apr 30
🇺🇸 GEL Genesis Energy LP 1 B 2.15 % 0.18 USD Apr 30
GB00BWD24154 🇬🇧 AEWU AEW UK REIT 235 M 1.91 % 0.02 GBP Apr 30
US8318652091 🇺🇸 AOS A. O. Smith 13 B 0.55 % 0.36 USD Apr 30
DE0007010803 🇩🇪 RAA RATIONAL – 0.71 % 4.00 EUR Apr 30
JE00B1LZS514 🇬🇧 NCYF CQS New City High Yield Fund 334 M 1.93 % 0.01 GBP Apr 30
GB0006963689 🇬🇧 PRV Porvair 424 M 0.62 % 0.05 GBP Apr 30
US03784Y2000 🇺🇸 APLE Apple Hospitality REIT 3 B 0.61 % 0.08 USD Apr 30
🇺🇸 NNN National Retail Properties 8 B 1.35 % 0.60 USD Apr 30
US6174464486 🇺🇸 MS Morgan Stanley 174 B 0.53 % 1.00 USD Apr 30
🇺🇸 RBB RBB Bancorp 518 M 0.77 % 0.16 USD Apr 30
🇺🇸 PRT PermRock Royalty Trust 83 M 0.01 % 0.00 USD Apr 30
🇺🇸 PVL Permianville Royalty Trust 74 M 0.29 % 0.01 USD Apr 30
🇺🇸 EPR EPR Properties 4 B 0.65 % 0.31 USD Apr 30
🇺🇸 CRT Cross Timbers Royalty Trust 75 M 0.46 % 0.07 USD Apr 30
US7561091049 🇺🇸 O Realty Income 39 B 0.42 % 0.27 USD Apr 30
US44332N1063 🇺🇸 HTHT Huazhu Group 30 B 2.50 % 1.30 USD Apr 30
🇺🇸 EPD Enterprise Products Partners LP 49 B 2.23 % 0.55 USD Apr 30
US0188021085 🇺🇸 LNT Alliant Energy 14 B 0.74 % 0.54 USD Apr 30
GB00B06QFB75 🇬🇧 IGG IG 4 B 1.85 % 0.28 GBP Apr 30
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD Apr 30
DE0006070006 🇩🇪 HOT Hochtief – 13.98 % 6.60 EUR Apr 30
GB00BFYYL325 🇬🇧 MGCI M&G Credit Income Investment Trust 189 M 1.88 % 0.02 GBP Apr 30
US3596941068 🇺🇸 FUL H.B. Fuller 4 B 0.40 % 0.25 USD Apr 30
US2058871029 🇺🇸 CAG Conagra Brands 15 B 2.43 % 0.35 USD Apr 30
GB0000353929 🇬🇧 CYN CQS Natural Resources Growth and Income 141 M 1.99 % 0.08 GBP Apr 30
DE0008430026 🇩🇪 MUV2 Munich Re – 10.52 % 24.00 EUR Apr 30
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 1.97 % 0.03 GBP Apr 30
ES0113900J37 🇬🇧 BNC Banco Santander 55 B 1.39 % 0.13 GBP Apr 30
DE0008430026 🇩🇪 MUV2 Munich Re – 10.51 % 24.00 EUR Apr 30
🇺🇸 ADC Agree Realty 5 B 0.36 % 0.27 USD Apr 30
🇺🇸 SKT Tanger Factory Outlet Centers 2 B 2.16 % 0.31 USD Apr 30
🇺🇸 NWN Northwest Natural Holding 1 B 0.90 % 0.49 USD Apr 30
GB0007156838 🇬🇧 SNX Synectics 25 M 1.44 % 0.03 GBP Apr 30
GB0009039941 🇬🇧 RCH Reach 1 B 6.97 % 0.04 GBP Apr 30
GB00B63QSB39 🇬🇧 GRG Greggs 4 B 3.11 % 0.50 GBP Apr 30
🇺🇸 NI NiSource 10 B 1.00 % 0.30 USD Apr 30
JE00BYVQYS01 🇬🇧 IWG IWG 4 B 0.49 % 0.01 GBP Apr 30
GB00B9GQVG73 🇬🇧 ABDP AB Dynamics 465 M 0.30 % 0.03 GBP Apr 30
GB00BDGKMY29 🇬🇧 BPCR BioPharma Credit 1 B • 0.02 GBP Apr 30
🇺🇸 TRGP Targa Resources 12 B 2.05 % 1.25 USD Apr 30
GB0006640972 🇬🇧 FOUR 4imprint 1 B 3.14 % 1.19 GBP Apr 30
US1746101054 🇺🇸 CFG Citizens Financial Group 22 B 0.71 % 0.46 USD Apr 30
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 5.70 % 0.02 GBP Apr 30
GB0009465807 🇬🇧 WEIR Weir 6 B 0.73 % 0.22 GBP Apr 30
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.02 % 0.01 GBP Apr 30
GB0007958233 🇬🇧 SNR Senior 767 M 0.75 % 0.02 GBP Apr 30
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD Apr 30
🇺🇸 ORC Orchid Island Capital 812 M 3.41 % 0.10 USD Apr 30
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 1.68 % 2.40 USD Apr 30
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.98 % 1.30 EUR Apr 30
GB0002418548 🇬🇧 ELM Elementis 1 B 1.94 % 0.03 GBP Apr 30
🇺🇸 MSB Mesabi Trust 331 M 0.96 % 0.24 USD Apr 30
JE00B1GXH751 🇬🇧 HFEL Henderson Far East Income 589 M 2.38 % 0.06 GBP Apr 30
GB0009896605 🇬🇧 ZTF Zotefoams 284 M 1.35 % 0.05 GBP Apr 30
🇺🇸 SCHL Scholastic 1 B 0.55 % 0.20 USD Apr 30
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD Apr 30
🇺🇸 PBT Permian Basin Royalty Trust 432 M 0.22 % 0.04 USD Apr 30
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.94 % 1.30 EUR Apr 30

May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US00130H1059 🇺🇸 AES AES 16 B 1.21 % 0.18 USD May 01
🇺🇸 PAA Plains All American Pipeline LP 7 B 4.13 % 0.42 USD May 01
US72346Q1040 🇺🇸 PNFP Pinnacle Financial Partners 7 B 0.50 % 0.50 USD May 01
🇺🇸 PAGP Plains GP Holdings LP 2 B 3.96 % 0.42 USD May 01
🇺🇸 DGICB Donegal Group 429 M 1.04 % 0.18 USD May 01
🇺🇸 PLBC Plumas Bancorp 202 M 1.19 % 0.33 USD May 01
🇺🇸 LCUT Lifetime Brands 370 M 0.36 % 0.04 USD May 01
🇺🇸 PKOH Park-Ohio Holdings 266 M 0.81 % 0.13 USD May 01
US1993331057 🇺🇸 CMCO Columbus McKinnon 1 B 0.44 % 0.07 USD May 01
🇺🇸 HCC Warrior Met Coal 1 B 0.27 % 0.08 USD May 01
US02005N1000 🇺🇸 ALLY Ally Financial 17 B 0.67 % 0.30 USD May 01
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.07 % 0.57 USD May 01
US22160K1051 🇺🇸 COST Costco Wholesale 243 B 0.14 % 1.47 USD May 01
IE00BLP1HW54 🇺🇸 AON Aon 64 B 0.25 % 0.82 USD May 01
🇺🇸 DGICA Donegal Group 429 M 1.11 % 0.19 USD May 01
US29364G1031 🇺🇸 ETR Entergy 21 B 0.56 % 0.64 USD May 01
DE0005104400 🇩🇪 AOF ATOSS Software 2 B 2.88 % 2.28 EUR May 04
🇺🇸 HBCP Home Bancorp 351 M 0.89 % 0.31 USD May 04
🇺🇸 ASRV AmeriServ Financial 67 M 0.77 % 0.03 USD May 04
🇺🇸 C Citigroup 130 B 1.28 % 0.60 USD May 04
🇺🇸 MPB Mid Penn Bancorp 371 M 0.81 % 0.22 USD May 04
🇺🇸 IBCP Independent Bank (Michigan) 481 M 1.42 % 0.28 USD May 04
🇺🇸 PEBO Peoples Bancorp (Ohio) 884 M 1.55 % 0.42 USD May 04
DE000BASF111 🇩🇪 BAS BASF 60 B 5.45 % 2.25 EUR May 04
DE000BASF111 🇩🇪 BAS BASF 60 B 5.43 % 2.25 EUR May 04
US80105N1054 🇺🇸 SNY Sanofi 123 B 3.72 % 1.77 USD May 04
DE0005439004 🇩🇪 CON Continental 22 B 4.07 % 2.70 EUR May 04
🇺🇸 SAN Banco Santander SA 58 B 3.79 % 0.11 USD May 04
DE000A13SX22 🇩🇪 HLE Hella 8 B 0.32 % 0.22 EUR May 04
🇺🇸 CSV Carriage Services 882 M 0.27 % 0.11 USD May 04
🇺🇸 HIFS Hingham Institution for Savings 855 M 0.22 % 0.63 USD May 04
DE0007037129 🇩🇪 RWE RWE – 3.25 % 1.20 EUR May 04
DE000KBX1006 🇩🇪 KBX Knorr-Bremse – 3.53 % 1.90 EUR May 04
US44332N1063 🇺🇸 HTHT Huazhu Group 30 B 2.50 % 1.30 USD May 04
DE000KBX1006 🇩🇪 KBX Knorr-Bremse – 3.47 % 1.90 EUR May 04
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD May 05
🇺🇸 AMAL Amalgamated Bank 532 M 0.84 % 0.17 USD May 05
US87165B1035 🇺🇸 SYF Synchrony Financial 27 B 0.39 % 0.30 USD May 05
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD May 05
US8825081040 🇺🇸 TXN Texas Instruments 175 B 0.50 % 1.42 USD May 05
🇺🇸 BPRN Bank of Princeton 202 M 1.27 % 0.35 USD May 05
US4511071064 🇺🇸 IDA IDACORP 5 B 0.59 % 0.88 USD May 05
🇺🇸 CIVB Civista Bancshares 382 M 0.84 % 0.18 USD May 05
🇺🇸 ORRF Orrstown Financial Services 275 M 1.23 % 0.30 USD May 05
US8030542042 🇺🇸 SAP SAP 154 B 1.30 % 2.13 USD May 05
US0594603039 🇺🇸 BBD Bradesco 36 B 0.09 % 0.00 USD May 06
🇺🇸 NFBK Northfield Bancorp (New Jersey) 846 M 0.98 % 0.13 USD May 06
DE0007164600 🇩🇪 SAP SAP 154 B 2.88 % 2.50 EUR May 06
DE0007164600 🇩🇪 SAP SAP 154 B 2.89 % 2.50 EUR May 06
🇺🇸 BCBP BCB Bancorp 254 M 0.46 % 0.08 USD May 06
US26884L1098 🇺🇸 EQT EQT 8 B 0.28 % 0.17 USD May 06
GB00B2B0DG97 🇬🇧 REL RELX 59 B 1.79 % 0.48 GBP May 07
🇺🇸 FE FirstEnergy 21 B 1.18 % 0.47 USD May 07
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B • 0.04 USD May 07
GB00B61TVQ02 🇬🇧 INCH Inchcape 4 B 2.86 % 0.23 GBP May 07
DE000SYM9999 🇩🇪 SY1 Symrise – 1.18 % 1.25 EUR May 07
GB00B4YZN328 🇬🇧 COA Coats 1 B 2.66 % 0.02 GBP May 07
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD May 07
GB00BYXJC278 🇬🇧 IBST Ibstock 1 B 1.41 % 0.02 GBP May 07
GB00B02J6398 🇬🇧 ADM Admiral 12 B 0.50 % 0.17 GBP May 07
GB0002018363 🇬🇧 CKN Clarkson 1 B 1.64 % 0.79 GBP May 07
GB00B1FW5029 🇬🇧 HOC Hochschild Mining 927 M 0.77 % 0.05 GBP May 07
DE0008402215 🇩🇪 HNR1 Hannover Rück – 8.92 % 12.50 EUR May 07
DE0008402215 🇩🇪 HNR1 Hannover Rück – 8.90 % 12.50 EUR May 07
GB00BH0WFH67 🇬🇧 TPFG Property Franchise 114 M 2.96 % 0.15 GBP May 07
🇺🇸 FSBW FS Bancorp 261 M 1.00 % 0.29 USD May 07
GB0001638955 🇬🇧 JDW Wetherspoon 2 B 0.66 % 0.04 GBP May 07
US23331A1097 🇺🇸 DHI D.R. Horton 35 B 0.27 % 0.45 USD May 07
DE0005790406 🇩🇪 FPE3 Fuchs Petrolub – 3.27 % 1.23 EUR May 07
GB00BD6P7Y24 🇬🇧 FRAN Franchise Brands 178 M 1.04 % 0.01 GBP May 07
GB00BF345X11 🇬🇧 SUPR Supermarket Income REIT 2 B 1.83 % 0.02 GBP May 07
GB0003406096 🇬🇧 DIG Dunedin Income Growth Investment Trust 627 M 2.42 % 0.07 GBP May 07
GB00B0LS8535 🇬🇧 JHD James Halstead 2 B 2.07 % 0.03 GBP May 07
GB00B6XZKY75 🇬🇧 BAG A.G. BARR 700 M 2.39 % 0.15 GBP May 07
US5132721045 🇺🇸 LW Lamb Weston 8 B 0.86 % 0.38 USD May 08
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD May 08
DE000TLX1005 🇩🇪 TLX Talanx 11 B 3.09 % 3.60 EUR May 08
DE0008404005 🇩🇪 ALV Allianz 89 B 9.40 % 17.10 EUR May 08
US1258961002 🇺🇸 CMS CMS Energy 17 B 0.74 % 0.57 USD May 08
DE000A1EWWW0 🇩🇪 ADS adidas – 1.67 % 2.80 EUR May 08
🇺🇸 ODC Oil-Dri of America 253 M 0.66 % 0.21 USD May 08
🇺🇸 RELL Richardson Electronics 147 M 0.41 % 0.06 USD May 08
🇺🇸 UVE Universal Insurance Holdings 489 M 1.21 % 0.16 USD May 08
US8354951027 🇺🇸 SON Sonoco Products 6 B 1.10 % 0.54 USD May 08
🇺🇸 SQM Sociedad Quimica y Minera de Chile 19 B 1.22 % 1.03 USD May 08
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 2.01 % 3.60 EUR May 08
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 2.03 % 3.60 EUR May 08
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD May 08
US6935061076 🇺🇸 PPG PPG Industries 37 B 0.64 % 0.71 USD May 11
US7757111049 🇺🇸 ROL Rollins 17 B 0.32 % 0.18 USD May 11
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD May 11
🇺🇸 WINA Winmark 941 M 0.51 % 1.02 USD May 13
DE0008232125 🇩🇪 LHA Deutsche Lufthansa 7 B 5.93 % 0.33 EUR May 13
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.81 % 0.89 USD May 13
DE0006580806 🇩🇪 MUM Mensch und Maschine Software 1 B 4.26 % 2.00 EUR May 13
DE0006580806 🇩🇪 MUM Mensch und Maschine Software 1 B 4.22 % 2.00 EUR May 13
DE0007030009 🇩🇪 RHM Rheinmetall – 5.41 % 11.50 EUR May 13
US87612E1064 🇺🇸 TGT Target 119 B 0.88 % 1.14 USD May 13
DE0007030009 🇩🇪 RHM Rheinmetall – 5.39 % 11.50 EUR May 13
DE0005773303 🇩🇪 FRA Fraport – 2.39 % 1.00 EUR May 13
DE000KSAG888 🇩🇪 SDF K+S – 0.32 % 0.07 EUR May 13
DE0006047004 🇩🇪 HEI HeidelbergCement – 7.85 % 3.60 EUR May 14
DE0006305006 🇩🇪 DEZ Deutz – 4.81 % 0.18 EUR May 14
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.83 % 0.01 GBP May 14
GB00B0744359 🇬🇧 ESNT Essentra 1 B 1.46 % 0.01 GBP May 14
DE0008051004 🇩🇪 WUW Wüstenrot & Württembergische 2 B 4.32 % 0.65 EUR May 14
DE0006047004 🇩🇪 HEI HeidelbergCement – 7.82 % 3.60 EUR May 14
🇺🇸 TX Ternium SA 8 B 2.49 % 0.90 USD May 14
GB00BLGZ9862 🇬🇧 TSCO Tesco 29 B 1.99 % 0.10 GBP May 14
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.82 % 0.95 USD May 14
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.19 % 0.10 GBP May 14
GB0008085614 🇬🇧 MGNS Morgan Sindall 1 B 2.22 % 1.08 GBP May 14
US97650W1080 🇺🇸 WTFC Wintrust Financial 5 B 0.37 % 0.55 USD May 14
DE0005190003 🇩🇪 BMW BMW 63 B 5.97 % 4.40 EUR May 14
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.30 % 0.48 USD May 14
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 2.53 % 0.15 GBP May 14
GB0030232317 🇬🇧 PAGE PageGroup 3 B 2.41 % 0.03 GBP May 14
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.76 % 2.07 EUR May 14
DE0005810055 🇩🇪 DB1 Deutsche Börse 30 B 2.72 % 4.20 EUR May 14
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.43 % 0.18 GBP May 14
GB0005518872 🇬🇧 MACF Macfarlane 282 M 3.99 % 0.03 GBP May 14
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.68 % 2.07 EUR May 14
CH0198251305 🇬🇧 CCH Coca-Cola HBC 12 B 2.87 % 1.20 GBP May 14
US1729081059 🇺🇸 CTAS Cintas 44 B 0.25 % 0.45 USD May 15
US5010441013 🇺🇸 KR Kroger 32 B 0.51 % 0.35 USD May 15
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD May 15
US55354G1004 🇺🇸 MSCI MSCI 52 B 0.34 % 2.05 USD May 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD May 15
US0311621009 🇺🇸 AMGN Amgen 113 B 0.72 % 2.52 USD May 15
🇺🇸 CSWC Capital Southwest 634 M 1.03 % 0.19 USD May 15
US8326964058 🇺🇸 SJM J. M. Smucker 14 B 1.14 % 1.10 USD May 15
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.71 % 0.65 USD May 15
🇺🇸 UMH UMH Properties 1 B 1.26 % 0.23 USD May 15
🇺🇸 FTS Fortis 21 B 0.98 % 0.47 USD May 15
US26614N1028 🇺🇸 DD DuPont de Nemours 40 B 0.43 % 0.20 USD May 15
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.62 % 0.62 USD May 15
🇺🇸 EQNR Equinor ASA 81 B 0.85 % 0.29 USD May 15
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.50 % 0.33 USD May 15
US5355551061 🇺🇸 LNN Lindsay 2 B 0.33 % 0.37 USD May 15
🇺🇸 BSET Bassett Furniture Industries 164 M 1.06 % 0.20 USD May 15
US6267171022 🇺🇸 MUR Murphy Oil 4 B 0.88 % 0.35 USD May 18
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD May 18
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 0.67 % 0.25 USD May 18
US7185461040 🇺🇸 PSX Phillips 66 30 B 0.80 % 1.27 USD May 18
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.34 % 1.38 USD May 18
US8425871071 🇺🇸 SO Southern 67 B 0.81 % 0.76 USD May 18
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 0.88 % 0.40 USD May 18
GB00BF0P7H59 🇬🇧 SOHO Triple Point Social Housing REIT 507 M 194.56 % 1.43 GBP May 19
🇺🇸 TS Tenaris SA 13 B 4.70 % 1.20 USD May 19
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD May 20
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD May 20
🇺🇸 GMRE Global Medical REIT 1 B 2.18 % 0.25 USD May 20
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD May 20
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD May 20
DE000A0HN5C6 🇩🇪 DWNI Deutsche Wohnen – 0.18 % 0.04 EUR May 20
DE0006219934 🇩🇪 JUN3 Jungheinrich 5 B 1.02 % 0.29 EUR May 20
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD May 21
🇺🇸 BHB Bar Harbor Bankshares 445 M 1.28 % 0.34 USD May 21
DE000CBK1001 🇩🇪 CBK Commerzbank 9 B 3.19 % 1.10 EUR May 21
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 2.22 % 0.54 GBP May 21
DE000A1DAHH0 🇩🇪 BNR Brenntag – 3.07 % 1.90 EUR May 21
DE0005909006 🇩🇪 GBF Bilfinger – 9.64 % 2.80 EUR May 21
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.91 % 0.22 USD May 21
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.22 % 0.91 USD May 21
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.13 % 0.53 USD May 21
DE000KC01000 🇩🇪 KCO Klöckner 1 B 2.78 % 0.20 EUR May 21
GB00B6VTTK07 🇬🇧 MIDW Midwich 739 M 2.30 % 0.04 GBP May 21
GB00B39GTJ17 🇬🇧 SAG Science 265 M 1.75 % 0.10 GBP May 21
DE0008303504 🇩🇪 TEG TAG Immobilien – 3.61 % 0.40 EUR May 21
DE0005545503 🇩🇪 1U1 1&1 – 0.28 % 0.05 EUR May 21
GB0000904986 🇬🇧 BWY Bellway 5 B 1.17 % 0.23 GBP May 21
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 1.35 % 0.11 GBP May 21
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 21
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 2.11 % 0.03 GBP May 21
DE000HLAG475 🇩🇪 HLAG Hapag-Lloyd 41 B 2.59 % 3.00 EUR May 21
DE000ZEAL241 🇩🇪 TIMA ZEAL Network 953 M 2.85 % 1.40 EUR May 21
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.53 % 0.23 USD May 21
GB00BNLPYF73 🇬🇧 SPI Spire Healthcare 1 B 0.91 % 0.02 GBP May 21
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.99 % 0.68 EUR May 22
DE0005470405 🇩🇪 LXS LANXESS – 0.29 % 0.10 EUR May 22
DE000A1ML7J1 🇩🇪 VNA Vonovia 35 B 5.38 % 1.25 EUR May 22
DE0005089031 🇩🇪 UTDI United Internet 7 B 1.86 % 0.50 EUR May 22
DE0005089031 🇩🇪 UTDI United Internet 7 B 1.84 % 0.50 EUR May 22
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD May 22
US8101861065 🇺🇸 SMG Scotts Miracle-Gro 9 B 1.03 % 0.66 USD May 22
DE000A1PHFF7 🇩🇪 BOSS Hugo Boss – 0.08 % 0.04 EUR May 22
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.36 % 0.78 USD May 22
DE0006452907 🇩🇪 NEM Nemetschek 14 B 1.05 % 0.68 EUR May 22
DE0005785802 🇩🇪 FME Fresenius Medical Care – 3.13 % 1.49 EUR May 22
DE000HAG0005 🇩🇪 HAG Hensoldt 1 B 0.70 % 0.55 EUR May 25
DE0005785604 🇩🇪 FRE Fresenius – 3.60 % 1.05 EUR May 25
DE0005785604 🇩🇪 FRE Fresenius – 3.59 % 1.05 EUR May 25
🇺🇸 JNJ Johnson & Johnson 419 B 0.75 % 1.34 USD May 26
GB00B1V9NW54 🇬🇧 HFG Hilton Food 1 B 4.63 % 0.25 GBP May 28
DE0005313506 🇩🇪 EKT Energiekontor 1 B 2.50 % 1.00 EUR May 28
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 1.13 % 0.21 GBP May 28
GB00B17B3479 🇬🇧 OAP3 Octopus Apollo VCT 292 M 2.78 % 0.01 GBP May 28
GB00BQS10J50 🇬🇧 GAMA Gamma 2 B 1.56 % 0.15 GBP May 28
GB0033195214 🇬🇧 KGF Kingfisher 9 B 2.94 % 0.09 GBP May 28
GB0002920121 🇬🇧 RTC RTC 9 M 4.20 % 0.06 GBP May 28
GB0003035382 🇬🇧 ELLA Ecclesiastical Insurance 714 M 3.01 % 0.04 GBP May 28
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 4.36 % 1.20 GBP May 28
DE000LEG1110 🇩🇪 LEG LEG Immobilien 11 B 4.85 % 2.92 EUR May 28
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.79 % 0.02 GBP May 28
GB00BYQDPD80 🇬🇧 YU Yü 48 M 2.58 % 0.45 GBP May 28
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 1.34 % 0.03 GBP May 28
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.96 % 0.02 GBP May 28
GB00B82YXW83 🇬🇧 VSVS Vesuvius 2 B 3.74 % 0.17 GBP May 28
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.88 % 0.15 GBP May 28
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.45 % 0.35 GBP May 28
JE00B2419D89 🇬🇧 BREE Breedon 2 B 3.26 % 0.10 GBP May 28
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.51 % 0.42 GBP May 28
GB0004866223 🇬🇧 KLR Keller 862 M 2.35 % 0.52 GBP May 28
GB0031638363 🇬🇧 ITRK Intertek 12 B 2.22 % 1.08 GBP May 28
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.33 % 0.02 GBP May 28
US2605571031 🇺🇸 DOW Dow 43 B 0.91 % 0.35 USD May 29
US59064R1095 🇺🇸 MLAB Mesa Laboratories 2 B 0.17 % 0.16 USD May 29
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 29
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD May 29
🇺🇸 UBOH United Bancshares (Ohio) 91 M 0.89 % 0.25 USD May 29
DE0005140008 🇩🇪 DBK Deutsche Bank – 12.42 % 1.00 EUR May 29
US0625401098 🇺🇸 BOH Bank of Hawaii 3 B 0.90 % 0.70 USD May 29

June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US7591EP1005 🇺🇸 RF Regions Financial 22 B 0.95 % 0.27 USD Jun 01
🇺🇸 FNB F.N.B. (Pennsylvania) 4 B 1.18 % 0.13 USD Jun 01
US38141G1040 🇺🇸 GS Goldman Sachs 129 B 0.48 % 4.50 USD Jun 01
US45841N1072 🇺🇸 IBKR Interactive Brokers 31 B 0.12 % 0.09 USD Jun 01
US58155Q1031 🇺🇸 MCK McKesson 34 B 0.10 % 0.82 USD Jun 01
🇺🇸 TAC TransAlta 3 B 0.44 % 0.05 USD Jun 01
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.78 % 0.51 USD Jun 01
DE0005102008 🇩🇪 BSL Basler 2 B 0.62 % 0.11 EUR Jun 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jun 02
DE0008435967 🇩🇪 NBG6 Nürnberger Versicherung 1 B 1.62 % 2.00 EUR Jun 03
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 3.27 % 0.05 GBP Jun 04
GB00BLWDVP51 🇬🇧 FDM FDM Group 2 B 3.60 % 0.04 GBP Jun 04
DE000EVNK013 🇩🇪 EVK Evonik Industries 14 B 5.71 % 1.00 EUR Jun 04
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.53 % 0.51 GBP Jun 04
DE000DWS1007 🇩🇪 DWS DWS 8 B 5.22 % 3.00 EUR Jun 04
GB00B00K4418 🇬🇧 RBN Robinson 22 M 2.92 % 0.04 GBP Jun 04
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 2.88 % 0.08 GBP Jun 04
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.69 % 0.92 USD Jun 04
GB00B013H060 🇬🇧 MBH Michelmersh Brick 164 M 3.97 % 0.03 GBP Jun 04
DE0006464506 🇩🇪 LEI Leifheit 341 M 3.55 % 0.70 EUR Jun 04
GB00B460T373 🇬🇧 TND Tandem 43 M 1.76 % 0.03 GBP Jun 04
🇺🇸 FF FutureFuel 343 M 0.14 % 0.01 USD Jun 04
DE0006464506 🇩🇪 LEI Leifheit 341 M 3.55 % 0.70 EUR Jun 04
GB0000332667 🇬🇧 BILN Billington 40 M 2.75 % 0.11 GBP Jun 04
GB00B67KBV28 🇬🇧 CAML Central Asia Metals 550 M 5.10 % 0.08 GBP Jun 04
🇺🇸 LBRT Liberty Oilfield Services 2 B 0.71 % 0.09 USD Jun 04
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD Jun 04
US9047081040 🇺🇸 UNF UniFirst 4 B 0.14 % 0.37 USD Jun 05
US6658591044 🇺🇸 NTRS Northern Trust 25 B 0.48 % 0.80 USD Jun 05
🇺🇸 WPP WPP 17 B 1.01 % 0.51 USD Jun 05
🇺🇸 MBWM Mercantile Bank 571 M 1.19 % 0.39 USD Jun 05
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Jun 08
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.41 % 1.25 USD Jun 10
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 0.85 % 0.48 USD Jun 10
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.85 % 0.05 GBP Jun 11
GB00BJL5F346 🇬🇧 JUSC JPMorgan US Smaller Companies Investment Trust 397 M 0.77 % 0.03 GBP Jun 11
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 1.79 % 0.82 GBP Jun 11
GB00BYZFM569 🇬🇧 ORCH Orchard Funding 16 M 1.71 % 0.01 GBP Jun 11
GB00B68K3716 🇬🇧 FTV Foresight VCT 211 M 5.50 % 0.04 GBP Jun 11
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 2.71 % 0.04 GBP Jun 11
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.86 % 1.70 USD Jun 12
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD Jun 15
🇺🇸 CSWC Capital Southwest 634 M 1.35 % 0.25 USD Jun 15
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.35 % 0.19 USD Jun 15
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.37 % 0.55 USD Jun 15
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Jun 15
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD Jun 15
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Jun 15
🇺🇸 AEG AEGON NV 10 B 4.67 % 0.21 USD Jun 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jun 16
DE000TRAT0N7 🇩🇪 8TRA Traton 12 B 2.90 % 0.93 EUR Jun 17
🇺🇸 WSR Whitestone REIT 465 M 1.32 % 0.14 USD Jun 17
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.91 % 0.14 GBP Jun 18
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.29 % 3.20 EUR Jun 18
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.37 % 3.22 EUR Jun 18
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.36 % 3.22 EUR Jun 18
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.30 % 3.20 EUR Jun 18
GB0006825383 🇬🇧 PSN Persimmon 12 B 3.57 % 0.40 GBP Jun 18
DE0005158703 🇩🇪 BC8 Bechtle – 1.82 % 0.70 EUR Jun 18
DE000A12DM80 🇩🇪 G24 Scout24 6 B 2.16 % 1.50 EUR Jun 18
GB0005630420 🇬🇧 MER Mears 274 M 3.14 % 0.12 GBP Jun 18
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.79 % 0.03 GBP Jun 18
GB00BKLGLS10 🇬🇧 NAVF Nippon Active Value Fund 190 M 2.38 % 0.06 GBP Jun 18
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 0.49 % 0.01 GBP Jun 18
DE0007480204 🇩🇪 DEQ Deutsche EuroShop – 4.49 % 1.00 EUR Jun 19
DE0007664039 🇩🇪 VOW3 Volkswagen – 5.95 % 5.26 EUR Jun 19
DE0007664005 🇩🇪 VOW Volkswagen – 3.01 % 5.20 EUR Jun 19
🇺🇸 ARCO Arcos Dorados 1 B 1.01 % 0.07 USD Jun 22
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Jun 22
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Jun 23
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Jun 23
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD Jun 23
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Jun 23
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Jun 23
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 3.68 % 0.10 GBP Jun 25
🇺🇸 GTY Getty Realty 1 B 1.79 % 0.49 USD Jun 25
ES0177542018 🇬🇧 IAG International Airlines 9 B 1.31 % 0.05 GBP Jun 25
LU1673108939 🇩🇪 AT1 Aroundtown 7 B 2.66 % 0.08 EUR Jun 25
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 2.42 % 1.51 EUR Jun 26
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 2.40 % 1.51 EUR Jun 26
US4448591028 🇺🇸 HUM Humana 55 B 0.41 % 0.89 USD Jun 26
JP3046200006 🇯🇵 8964 Frontier Real Estate 2 B 2.53 % 2200.00 JPY Jun 29
DE000A2GS5D8 🇩🇪 DMP Dermapharm – 1.81 % 0.88 EUR Jun 29
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.30 % 0.79 USD Jun 30
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD Jun 30
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD Jun 30

July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US8718291078 🇺🇸 SYY Sysco 37 B 0.73 % 0.55 USD Jul 02
GB0032089863 🇬🇧 NXT NEXT 14 B 1.38 % 1.81 GBP Jul 02
US84756T1060 🇬🇧 SPSY Spectra Systems 88 M 8.77 % 0.14 GBP Jul 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jul 02
GB0007655037 🇬🇧 SUS S&U 438 M 2.25 % 0.45 GBP Jul 02
🇺🇸 LOAN Manhattan Bridge Capital 68 M 1.96 % 0.11 USD Jul 08
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 1.80 % 0.09 GBP Jul 09
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX Jul 09
US6177001095 🇺🇸 MORN Morningstar 14 B 0.28 % 0.50 USD Jul 10
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.44 % 0.82 USD Jul 10
DE0006083405 🇩🇪 HBH Hornbach 2 B 2.96 % 2.40 EUR Jul 13
DE0007297004 🇩🇪 SZU Südzucker 3 B 1.30 % 0.20 EUR Jul 17
DE0007297004 🇩🇪 SZU Südzucker 3 B 1.30 % 0.20 EUR Jul 17
🇺🇸 NEXA Nexa Resources SA 1 B 2.17 % 0.13 USD Jul 28

August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Aug 04
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 06
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.43 % 0.18 GBP Aug 13
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.43 % 0.70 USD Aug 17
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD Aug 18
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.51 % 0.42 GBP Aug 20
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD Aug 21
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B • 0.04 USD Aug 27

September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Sep 02
GB00BF0P7H59 🇬🇧 SOHO Triple Point Social Housing REIT 507 M 194.56 % 1.43 GBP Sep 08
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD Sep 11
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Sep 16
🇺🇸 ARCO Arcos Dorados 1 B 1.01 % 0.07 USD Sep 21
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Sep 22

October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX Oct 01
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Oct 02
US6177001095 🇺🇸 MORN Morningstar 14 B 0.28 % 0.50 USD Oct 02
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.46 % 0.83 USD Oct 02

November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Nov 04
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.43 % 0.18 GBP Nov 12
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD Nov 17

December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Dec 02
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD Dec 11
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD Dec 11
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Dec 15
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Dec 16
🇺🇸 ARCO Arcos Dorados 1 B 1.01 % 0.07 USD Dec 23
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX Dec 24
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.44 % 0.82 USD Dec 29

February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 BG Bunge 13 B 0.79 % 0.72 USD Feb 16

March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.40 % 1.05 USD Mar 12
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 16