除息日日历和股息日历

除息日日历和股息日历

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16, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 VHI Valhi 755 M 0.18 % 0.08 USD
🇺🇸 BYD Boyd Gaming 7 B 0.39 % 0.20 USD
US9026811052 🇺🇸 UGI UGI 9 B 1.01 % 0.38 USD
🇺🇸 CLAR Clarus 1 B 0.13 % 0.03 USD
🇺🇸 CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD
US8641591081 🇺🇸 RGR Sturm, Ruger & Co 1 B 0.21 % 0.08 USD
US8794338298 🇺🇸 TDS Telephone & Data Systems 2 B 0.09 % 0.04 USD
🇺🇸 MRCC Monroe Capital 246 M 0.97 % 0.09 USD
US6311031081 🇺🇸 NDAQ Nasdaq 35 B 0.32 % 0.27 USD
🇺🇸 EPM Evolution Petroleum 168 M 2.18 % 0.12 USD
US64110W1027 🇺🇸 NTES NetEase 76 B 0.99 % 1.16 USD
🇺🇸 LAMR Lamar Advertising 11 B 1.81 % 1.60 USD
🇺🇸 BCE BCE 46 B 0.64 % 0.32 USD
🇺🇸 SBR Sabine Royalty Trust 632 M 0.45 % 0.29 USD
US0268747849 🇺🇸 AIG American International Group 47 B 0.59 % 0.45 USD
🇺🇸 MLR Miller Industries 409 M 0.91 % 0.21 USD
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.45 % 0.26 USD
US6515871076 🇺🇸 NEU NewMarket 4 B 0.51 % 3.00 USD
🇺🇸 NTIP Network-1 Technologies 65 M 2.12 % 0.05 USD
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 0.81 % 0.86 USD
US5543821012 🇺🇸 MAC Macerich 4 B 0.91 % 0.17 USD
🇺🇸 HOFT Hooker Furniture 306 M 0.74 % 0.12 USD
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD
🇺🇸 DTE DTE Energy 21 B 0.90 % 1.17 USD
CA7063271034 🇺🇸 PBA Pembina Pipeline 17 B 1.16 % 0.52 USD
🇺🇸 WTM White Mountains Insurance Group 3 B 0.08 % 1.00 USD
US0311001004 🇺🇸 AME AMETEK 32 B 0.16 % 0.34 USD
🇺🇸 WSR Whitestone REIT 465 M 1.32 % 0.14 USD
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD
🇺🇸 RICK RCI Hospitality Holdings 587 M 0.16 % 0.08 USD
US74144T1088 🇺🇸 TROW T. Rowe Price Group 46 B 1.47 % 1.30 USD
US30225T1025 🇺🇸 EXR Extra Space Storage 27 B 1.15 % 1.62 USD
US11133T1034 🇺🇸 BR Broadridge Financial Solutions 20 B 0.55 % 0.98 USD
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.87 % 0.80 USD
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD
🇺🇸 G Genpact 9 B 0.44 % 0.19 USD
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.25 % 0.43 USD
🇺🇸 STC Stewart Information Services 2 B 1.02 % 0.53 USD
🇺🇸 TIPT Tiptree 467 M 0.56 % 0.06 USD
US2036071064 🇺🇸 CBU Community Bank System 4 B 0.82 % 0.47 USD
IE00BY7QL619 🇺🇸 JCI Johnson Controls International 55 B 0.31 % 0.40 USD
US74460D1090 🇺🇸 PSA Public Storage 57 B 1.01 % 3.00 USD
🇺🇸 BANC Banc of California 1 B 0.67 % 0.12 USD
🇺🇸 OCSL Oaktree Specialty Lending 1 B 5.97 % 0.40 USD
🇺🇸 CIX CompX International 273 M 1.29 % 0.30 USD
🇺🇸 SELF Global Self Storage 56 M 1.27 % 0.07 USD
🇺🇸 SYBT Stock Yards Bancorp 2 B 0.53 % 0.32 USD
US26969P1084 🇺🇸 EXP Eagle Materials 6 B 0.13 % 0.25 USD
🇺🇸 AGM Federal Agricultural Mortgage 1 B 1.62 % 1.60 USD
🇺🇸 GECC Great Elm Capital 93 M 2.36 % 0.30 USD
🇺🇸 SPOK Spok Holdings 188 M 4.99 % 0.31 USD
🇺🇸 MRK Merck 200 B 0.92 % 0.85 USD
🇺🇸 GEF Greif 3 B 0.88 % 0.56 USD

17, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD
🇺🇸 HMN Horace Mann Educators 2 B 0.93 % 0.36 USD
🇺🇸 GWRS Global Water Resources 429 M 0.19 % 0.03 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
🇺🇸 NX Quanex Building Products 732 M 0.34 % 0.08 USD
🇺🇸 NMFC New Mountain Finance 1 B 2.59 % 0.32 USD
🇺🇸 TCPC Blackrock TCP Capital 777 M 1.32 % 0.17 USD
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.15 % 0.78 USD
US8270481091 🇺🇸 SLGN Silgan 5 B 0.50 % 0.21 USD
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD
US7549071030 🇺🇸 RYN Rayonier 6 B 1.29 % 0.26 USD
🇺🇸 MEOH Methanex 3 B 0.50 % 0.19 USD
🇺🇸 PLOW Douglas Dynamics 940 M 1.00 % 0.30 USD
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD
🇺🇸 RNST Renasant 2 B 0.78 % 0.23 USD
US2788651006 🇺🇸 ECL Ecolab 65 B 0.27 % 0.73 USD
US8826811098 🇺🇸 TXRH Texas Roadhouse 6 B 0.44 % 0.75 USD
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.53 % 0.50 USD
US31620R3030 🇺🇸 FNF Fidelity National Financial 14 B 1.09 % 0.52 USD
US9598021098 🇺🇸 WU Western Union 7 B 2.47 % 0.24 USD
🇺🇸 UTMD Utah Medical Products 447 M 0.37 % 0.31 USD
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD
🇺🇸 FTI TechnipFMC 3 B 0.75 % 0.05 USD
🇺🇸 ARES Ares Management 14 B 2.31 % 1.35 USD
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.22 % 0.26 USD
US4660321096 🇺🇸 JJSF J&J Snack Foods 3 B 0.97 % 0.80 USD
US74340W1036 🇺🇸 PLD Prologis 111 B 0.81 % 1.07 USD

18, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 KRP Kimbell Royalty Partners LP 926 M 2.28 % 0.37 USD
🇺🇸 DIN Dine Brands Global 1 B 0.28 % 0.19 USD
🇺🇸 FSK FS KKR Capital 6 B 2.27 % 0.45 USD
US0003602069 🇺🇸 AAON AAON 4 B 0.12 % 0.10 USD
🇺🇸 KSS Kohl's 8 B 0.44 % 0.13 USD
US1263491094 🇺🇸 CSGS CSG Systems International 2 B 0.43 % 0.34 USD
🇺🇸 GDEN Golden Entertainment 1 B 0.61 % 0.25 USD
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 1.05 % 0.16 USD
🇺🇸 CHMG Chemung Financial 216 M 0.73 % 0.34 USD
🇺🇸 BPOP Popular 7 B 0.96 % 0.75 USD

19, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BF8Q6K64 🇬🇧 ABDN Abrdn 7 B 3.60 % 0.07 GBP
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 8.24 % 0.50 GBP
GB00B07RVT99 🇬🇧 TSTL Tristel 263 M 1.47 % 0.06 GBP
GB00BYQ0JC66 🇬🇧 BEZ Beazley 3 B 1.94 % 0.25 GBP
GB0006776081 🇬🇧 PSON Pearson 6 B 1.76 % 0.17 GBP
GB00B7T77214 🇬🇧 NWG NatWest 32 B 10.54 % 0.23 GBP
BMG243851091 🇬🇧 CRE Conduit 901 M 4.15 % 0.18 GBP
US8168511090 🇺🇸 SRE Sempra Energy 39 B 0.69 % 0.66 USD
🇺🇸 GIL Gildan Activewear 8 B 0.86 % 0.25 USD
GB00BZ1G4322 🇬🇧 MRO Melrose Industries 8 B 0.96 % 0.05 GBP
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 0.96 % 0.01 GBP
GB0006523608 🇬🇧 NWF NWF 139 M 0.74 % 0.01 GBP
🇺🇸 QSR Restaurant Brands International 18 B 1.26 % 0.65 USD
🇺🇸 WTI W&T Offshore 487 M 0.23 % 0.01 USD
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.57 % 1.40 GBP
🇺🇸 QCRH QCR Holdings 861 M 0.18 % 0.10 USD
US6556631025 🇺🇸 NDSN Nordson 15 B 0.31 % 0.82 USD
GB0004082847 🇬🇧 STAN Standard Chartered 17 B 3.17 % 0.49 GBP
GB00B2425G68 🇬🇧 CRW Craneware 1 B 1.09 % 0.15 GBP
🇺🇸 KLIC Kulicke & Soffa Industries 4 B 0.53 % 0.21 USD
GB00BJ0LT190 🇬🇧 HGT HgCapital Trust 2 B 0.74 % 0.03 GBP
GB00BKFB1C65 🇬🇧 MNG M&G 7 B 4.76 % 0.14 GBP
🇺🇸 VICI VICI Properties 17 B 1.46 % 0.45 USD
🇺🇸 PM Philip Morris International 138 B 1.47 % 1.47 USD
GB0006389398 🇬🇧 NICL Nichols 636 M 1.87 % 0.19 GBP
🇺🇸 IDT IDT 2 B 0.29 % 0.07 USD
GB00B0LCW083 🇬🇧 HIK Hikma Pharmaceuticals 7 B 3.87 % 0.48 GBP
GB00B0MTC970 🇬🇧 HSP Hargreaves Services 179 M 2.53 % 0.20 GBP
GB00B45C9X44 🇬🇧 CHG Chemring 1 B 0.98 % 0.05 GBP
GB0031429219 🇬🇧 LWDB Law Debenture 1 B 0.93 % 0.10 GBP

20, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 TPB Turning Point Brands 704 M 0.29 % 0.08 USD
🇺🇸 ESP Espey Manufacturing & Electronics 36 M 1.75 % 0.25 USD
🇺🇸 RBCAA Republic Bancorp (Kentucky) 1 B 1.01 % 0.50 USD
US4074971064 🇺🇸 HLNE Hamilton Lane 4 B 0.56 % 0.54 USD
🇺🇸 VIRC Virco Manufacturing 55 M 0.65 % 0.03 USD
🇺🇸 COHN Cohen & Co 26 M 9.14 % 0.95 USD
🇺🇸 FDUS Fidus Investment 439 M 2.94 % 0.52 USD
🇺🇸 HCKT Hackett Group 659 M 0.62 % 0.12 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD
🇺🇸 VST Vistra Energy 10 B 0.98 % 0.23 USD
🇺🇸 MAIN Main Street Capital 3 B 0.76 % 0.30 USD
🇺🇸 III Information Services Group 409 M 0.74 % 0.05 USD
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.57 % 0.40 USD
🇺🇸 CNQ Canadian Natural Resources 48 B 0.83 % 0.46 USD
🇺🇸 GBLI Global Indemnity 378 M 1.35 % 0.35 USD
US6200763075 🇺🇸 MSI Motorola Solutions 43 B 0.26 % 1.21 USD
🇺🇸 OFS OFS Capital 152 M 1.64 % 0.17 USD
🇺🇸 ACCO ACCO Brands 814 M 1.14 % 0.08 USD
US0123481089 🇺🇸 AIN Albany International 3 B 0.52 % 0.28 USD
🇺🇸 PSO Pearson 6 B 2.63 % 0.24 USD

23, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD
🇺🇸 ITIC Investors Title 464 M 0.30 % 0.46 USD
🇺🇸 GSM Ferroglobe PLC 1 B 0.25 % 0.02 USD
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD
🇺🇸 UHT Universal Health Realty Income Trust 775 M 1.38 % 0.75 USD
US7365088472 🇺🇸 POR Portland General Electric 5 B 0.98 % 0.53 USD
🇺🇸 DX Dynex Capital 629 M 1.05 % 0.17 USD
US11135F1012 🇺🇸 AVGO Broadcom 230 B 0.20 % 0.65 USD
🇺🇸 ITUB Itaú Unibanco 40 B 1.60 % 0.07 USD
US1167941087 🇺🇸 BRKR Bruker 13 B 0.15 % 0.05 USD
US0320951017 🇺🇸 APH Amphenol 49 B 0.19 % 0.25 USD

24, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US0865161014 🇺🇸 BBY Best Buy 28 B 1.53 % 0.96 USD
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.57 % 0.94 USD
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD
US42824C1099 🇺🇸 HPE Hewlett-Packard Enterprise 19 B 0.66 % 0.14 USD

25, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US02209S1033 🇺🇸 MO Altria 80 B 1.56 % 1.06 USD
NL0009538784 🇺🇸 NXPI NXP Semiconductors 56 B 0.53 % 1.01 USD
🇺🇸 PHI PLDT 7 B 1.90 % 0.58 USD
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.19 % 0.74 USD

26, March

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
GB00BN3ZZ526 🇬🇧 FAN Volution 1 B 0.68 % 0.04 GBP
US91879Q1094 🇺🇸 MTN Vail Resorts 14 B 1.69 % 2.22 USD
🇺🇸 AHH Armada Hoffler Properties 884 M 1.07 % 0.14 USD
GB00B87ZTG26 🇬🇧 DATA GlobalData 2 B 1.69 % 0.01 GBP
US2315611010 🇺🇸 CW Curtiss-Wright 5 B 0.04 % 0.24 USD
GB00B1CRLC47 🇬🇧 MNDI Mondi 11 B 0.60 % 0.05 GBP
GB0034212331 🇬🇧 WYN Wynnstay 150 M 3.18 % 0.12 GBP
GB00B5ZN1N88 🇬🇧 SGRO SEGRO 23 B 2.96 % 0.21 GBP
GB00BYRJ5J14 🇬🇧 PHP Primary Health Properties 3 B 0.02 % 0.02 GBX
GB0009223206 🇬🇧 SN Smith & Nephew 15 B 1.93 % 0.24 GBP
🇺🇸 GTY Getty Realty 1 B 1.79 % 0.49 USD
GB00B1ZBKY84 🇬🇧 MONY MoneySuperMarket 1 B 5.54 % 0.09 GBP
IL0010958762 🇬🇧 MWE Mti Wireless Edge 87 M 5.71 % 0.03 GBP
GB0002162385 🇬🇧 AV Aviva 19 B 4.14 % 0.26 GBP
GB00BK7YQK64 🇬🇧 HMSO Hammerson 2 B 2.66 % 0.09 GBP
GB0007669376 🇬🇧 STJ St. James's Place 11 B 0.93 % 0.12 GBP
GB00B1YKG049 🇬🇧 IPF International Personal Finance 385 M 3.53 % 0.09 GBP
GB00B8VZXT93 🇬🇧 CRST Crest Nicholson 1 B 1.51 % 0.02 GBP
GB0006615826 🇬🇧 SDV Chelverton UK Dividend Trust 57 M 1.84 % 0.03 GBP

27, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US2358511028 🇺🇸 DHR Danaher 231 B 0.21 % 0.40 USD
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD
US5006432000 🇺🇸 KFY Korn/Ferry International 4 B 0.91 % 0.55 USD
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.19 % 0.77 USD
US88146M1018 🇺🇸 TRNO Terreno Realty 6 B 0.84 % 0.52 USD
US1265011056 🇺🇸 CTS CTS 1 B 0.09 % 0.04 USD
US4448591028 🇺🇸 HUM Humana 55 B 0.53 % 0.89 USD
DE0005313704 🇩🇪 AFX Carl Zeiss Meditec – 0.48 % 0.55 EUR
🇺🇸 MDT Medtronic 149 B 0.78 % 0.71 USD
DE0007165607 🇩🇪 SRT Sartorius 42 B 0.22 % 0.73 EUR
🇺🇸 KDP Keurig Dr Pepper 50 B 0.64 % 0.23 USD
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.38 % 0.82 USD
🇺🇸 OLP One Liberty Properties 702 M 1.70 % 0.45 USD
🇺🇸 NRC National Research 1 B 0.41 % 0.16 USD
DE0007165607 🇩🇪 SRT Sartorius 42 B 0.23 % 0.73 EUR
US44925C1036 🇺🇸 ICFI ICF International 2 B 0.20 % 0.14 USD
DE0007165631 🇩🇪 SRT3 Sartorius 42 B 0.35 % 0.74 EUR
🇺🇸 BRT BRT Apartments 348 M 1.14 % 0.25 USD
🇺🇸 CM Canadian Imperial Bank of Commerce 52 B 1.59 % 0.78 USD
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.21 % 0.17 USD
US2533931026 🇺🇸 DKS Dick's Sporting Goods 11 B 0.65 % 1.25 USD
US34354P1057 🇺🇸 FLS Flowserve 4 B 0.30 % 0.22 USD
🇺🇸 TILE Interface 903 M 0.24 % 0.03 USD
🇺🇸 SNN Smith & Nephew 15 B 1.68 % 0.47 USD
🇺🇸 IRT Independence Realty Trust 3 B 0.81 % 0.17 USD
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.80 % 0.54 USD

30, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
JP3358800005 🇯🇵 1803 Shimizu 5 B 0.71 % 22.00 JPY
JP3183200009 🇯🇵 8697 Japan Exchange 11 B 1.35 % 25.00 JPY
JP3218900003 🇯🇵 9697 Capcom 5 B 0.56 % 20.00 JPY
JP3902900004 🇯🇵 8306 Mitsubishi UFJ Financial 71 B 1.47 % 39.00 JPY
JP3143600009 🇯🇵 8001 ITOCHU 44 B 5.31 % 110.00 JPY
JP3877600001 🇯🇵 8002 Marubeni 16 B 1.03 % 57.50 JPY
JP3974450003 🇯🇵 4681 Resorttrust 2 B 0.91 % 17.00 JPY
🇺🇸 ITRN Ituran Location & Control 534 M 6.17 % 1.50 USD
JP3381000003 🇯🇵 5401 Nippon Steel 15 B 1.99 % 12.00 JPY
JP3890350006 🇯🇵 8316 Sumitomo Mitsui Financial 47 B 1.55 % 79.00 JPY
JP3147800001 🇯🇵 9880 Innotech 159 M 1.32 % 35.00 JPY
JP3535400000 🇯🇵 6371 Tsubakimoto Chain 975 M 1.71 % 40.00 JPY
JP3688330004 🇯🇵 8892 ES-CON JAPAN 647 M 4.35 % 48.00 JPY
JP3531800005 🇯🇵 6101 Tsugami 643 M 1.01 % 36.00 JPY
JP3351050004 🇯🇵 2317 Systena 7 B 1.67 % 7.00 JPY
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY
JP3633400001 🇯🇵 7203 Toyota Motor 256 B 2.42 % 50.00 JPY
JP3756600007 🇯🇵 7974 Nintendo 52 B 1.37 % 139.00 JPY

31, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD
🇺🇸 FSV FirstService 9 B 0.25 % 0.31 USD
US69331C1080 🇺🇸 PCG PG&E 28 B 0.28 % 0.05 USD
US03064D1081 🇺🇸 COLD Americold Realty Trust 8 B 2.07 % 0.23 USD
US98956P1021 🇺🇸 ZBH Zimmer Biomet 27 B 0.26 % 0.24 USD
US44107P1049 🇺🇸 HST Host Hotels & Resorts 12 B 1.08 % 0.20 USD
🇺🇸 REXR Rexford Industrial Realty 11 B 0.74 % 0.44 USD
🇺🇸 PRIM Primoris Services 1 B 0.36 % 0.08 USD
US6092071058 🇺🇸 MDLZ Mondelez International 84 B 0.91 % 0.50 USD
🇺🇸 EPRT Essential Properties Realty Trust 3 B 1.40 % 0.31 USD
🇺🇸 AXS AXIS Capital Holdings 4 B 0.76 % 0.44 USD
🇺🇸 ADC Agree Realty 5 B 0.36 % 0.26 USD
🇺🇸 RHP Ryman Hospitality Properties 4 B 1.57 % 1.20 USD
US2540671011 🇺🇸 DDS Dillard's 7 B 0.05 % 0.30 USD
🇺🇸 XHR Xenia Hotels & Resorts 2 B 0.96 % 0.14 USD
🇺🇸 GSBD Goldman Sachs BDC 2 B 1.89 % 0.32 USD
🇺🇸 NHC National HealthCare 1 B 0.90 % 0.64 USD
🇺🇸 AQN Algonquin Power & Utilities 9 B 0.47 % 0.07 USD
US9029733048 🇺🇸 USB U.S. Bancorp 85 B 1.02 % 0.52 USD
🇺🇸 AKR Acadia Realty Trust 2 B 1.24 % 0.20 USD
US0152711091 🇺🇸 ARE Alexandria Real Estate Equities 32 B 1.49 % 0.72 USD
US8581191009 🇺🇸 STLD Steel Dynamics 13 B 0.31 % 0.53 USD
US00846U1016 🇺🇸 A Agilent Technologies 47 B 0.23 % 0.26 USD
🇺🇸 NHI National Health Investors 2 B 1.49 % 0.92 USD
🇺🇸 STN Stantec 6 B 0.41 % 0.18 USD
🇺🇸 FBNC First Bancorp (North Carolina) 2 B 0.67 % 0.24 USD
🇺🇸 EPR EPR Properties 4 B 0.65 % 0.31 USD
US2772761019 🇺🇸 EGP EastGroup Properties 8 B 0.83 % 1.55 USD
US16208T1025 🇺🇸 CLDT Chatham Lodging Trust 591 M 1.33 % 0.10 USD
US1331311027 🇺🇸 CPT Camden Property Trust 17 B 1.05 % 1.06 USD
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD
US2441991054 🇺🇸 DE Deere & Co 111 B 0.28 % 1.62 USD
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD
🇺🇸 CIM Chimera Investment 4 B 4.98 % 0.45 USD
🇺🇸 OFG OFG Bancorp 1 B 1.36 % 0.35 USD
🇺🇸 TRP TransCanada 47 B 1.22 % 0.64 USD
US05508R1068 🇺🇸 BGS B&G Foods 2 B 3.63 % 0.19 USD
🇺🇸 MFA MFA Financial 2 B 3.23 % 0.36 USD
🇺🇸 DRH DiamondRock Hospitality 2 B 1.10 % 0.09 USD
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 1.02 % 0.39 USD
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.60 % 1.61 USD
🇺🇸 ARI Apollo Commercial Real Estate Finance 2 B 2.31 % 0.25 USD
US92276F1003 🇺🇸 VTR Ventas 20 B 0.60 % 0.52 USD
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD
US7561091049 🇺🇸 O Realty Income 39 B 0.42 % 0.27 USD
🇺🇸 TOWN TowneBank 2 B 0.97 % 0.27 USD
🇺🇸 DOX Amdocs 9 B 0.67 % 0.57 USD
🇺🇸 SYK Stryker 92 B 0.43 % 0.88 USD
🇺🇸 OR Osisko Gold Royalties 2 B 0.58 % 0.06 USD
🇺🇸 NTR Nutrien 39 B 0.69 % 0.55 USD
🇺🇸 SUNS Solar Senior Capital 247 M 2.12 % 0.30 USD
US3546131018 🇺🇸 BEN Franklin Resources 17 B 1.37 % 0.33 USD
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD
🇺🇸 BANF BancFirst (Oklahoma) 2 B 0.50 % 0.49 USD
🇺🇸 DEI Douglas Emmett 6 B 0.83 % 0.19 USD
US3873281071 🇺🇸 GVA Granite Construction 2 B 0.11 % 0.13 USD
US6703461052 🇺🇸 NUE Nucor 33 B 0.34 % 0.56 USD
🇺🇸 FCPT Four Corners Property Trust 2 B 1.36 % 0.37 USD
US0534841012 🇺🇸 AVB AvalonBay Communities 33 B 1.05 % 1.78 USD
🇺🇸 EFC Ellington Financial 995 M 0.86 % 0.13 USD
US49427F1084 🇺🇸 KRC Kilroy Realty 8 B 1.89 % 0.54 USD
US6098391054 🇺🇸 MPWR Monolithic Power Systems 25 B 0.19 % 2.00 USD
US3024913036 🇺🇸 FMC FMC 13 B 0.57 % 0.08 USD
🇺🇸 ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD
🇺🇸 KW Kennedy-Wilson 3 B 0.63 % 0.12 USD
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.31 % 0.79 USD
US98421M1062 🇺🇸 XRX Xerox 3 B 1.81 % 0.03 USD
US2971781057 🇺🇸 ESS Essex Property Trust 22 B 1.04 % 2.59 USD
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.83 % 0.50 USD

01, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US8574771031 🇺🇸 STT State Street 34 B 0.69 % 0.84 USD
US0341641035 🇺🇸 ANDE Andersons 1 B 0.28 % 0.20 USD
🇺🇸 FRT Federal Realty Investment Trust 10 B 1.16 % 1.13 USD
🇺🇸 FPI Farmland Partners 537 M 0.66 % 0.09 USD
🇺🇸 EHC Encompass Health 6 B 0.41 % 0.19 USD
US6501111073 🇺🇸 NYT New York Times 8 B 0.29 % 0.23 USD
US7547301090 🇺🇸 RJF Raymond James Financial 20 B 0.37 % 0.54 USD
🇺🇸 CMCSA Comcast 233 B 0.82 % 0.33 USD
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.63 % 1.81 USD
US2296631094 🇺🇸 CUBE CubeSmart 12 B 1.37 % 0.53 USD
🇺🇸 CWCO Consolidated Water 171 M 0.94 % 0.14 USD
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.24 % 0.51 USD
US1699051066 🇺🇸 CHH Choice Hotels International 8 B 0.30 % 0.29 USD
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.63 % 0.10 USD

02, April

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 0.63 % 0.54 USD
🇺🇸 ABM ABM Industries 3 B 0.67 % 0.29 USD
🇺🇸 PKE Park Electrochemical 262 M 0.96 % 0.13 USD
US17275R1023 🇺🇸 CSCO Cisco 232 B 0.54 % 0.42 USD
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.13 % 0.43 USD
US7607591002 🇺🇸 RSG Republic Services 43 B 0.28 % 0.63 USD
GB00BYN59130 🇬🇧 DOM Domino's Pizza 2 B 4.22 % 0.08 GBP
GB0007366395 🇬🇧 RCP RIT Capital Partners 6 B 1.04 % 0.23 GBP
🇺🇸 WNC Wabash National 864 M 0.58 % 0.08 USD
DE0005557508 🇩🇪 DTE Deutsche Telekom – 5.29 % 1.00 EUR
US0258161092 🇺🇸 AXP American Express 121 B 0.32 % 0.95 USD
US6177001095 🇺🇸 MORN Morningstar 14 B 0.27 % 0.50 USD
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.03 % 0.08 USD
US7433151039 🇺🇸 PGR Progressive 56 B 0.05 % 0.10 USD
US1344291091 🇺🇸 CPB Campbell Soup 12 B 1.80 % 0.39 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD
US64110D1046 🇺🇸 NTAP NetApp 20 B 0.53 % 0.52 USD
US1101221083 🇺🇸 BMY Bristol-Myers Squibb 126 B 1.07 % 0.63 USD
GB00BGLP8L22 🇬🇧 IMI IMI 6 B 0.88 % 0.23 GBP
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.16 % 0.29 USD
GB0008782301 🇬🇧 TW Taylor Wimpey 8 B 3.12 % 0.03 GBP
DE0005557508 🇩🇪 DTE Deutsche Telekom – 5.20 % 1.00 EUR
🇺🇸 BDN Brandywine Realty Trust 2 B 0.82 % 0.08 USD
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.04 % 0.31 USD
🇺🇸 RGLD Royal Gold 7 B 0.43 % 0.48 USD
GB00BKS7YK08 🇬🇧 TET Treatt 913 M 1.45 % 0.03 GBP

06, April

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 0.88 % 0.43 USD
US7766961061 🇺🇸 ROP Roper Technologies 50 B 0.26 % 0.91 USD
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.43 % 0.86 USD
🇺🇸 SCVL Shoe Carnival 1 B 0.80 % 0.17 USD

07, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US57667L1070 🇺🇸 MTCH Match Group 39 B 0.65 % 0.20 USD
US2810201077 🇺🇸 EIX Edison International 25 B 1.22 % 0.88 USD
🇺🇸 BNS Bank of Nova Scotia 80 B 1.36 % 0.80 USD
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.59 % 1.46 USD

08, April

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
🇺🇸 LOAN Manhattan Bridge Capital 68 M 1.96 % 0.11 USD
US3719011096 🇺🇸 GNTX Gentex 8 B 0.57 % 0.12 USD

09, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.15 % 0.29 USD
USU834501038 🇬🇧 SOM Somero 335 M 3.04 % 0.06 GBP
🇺🇸 TD Toronto-Dominion Bank 134 B 1.19 % 0.79 USD
GB0006027295 🇬🇧 MGAM Morgan Advanced Materials 1 B 3.34 % 0.07 GBP
GB00B135BJ46 🇬🇧 SVS Savills 3 B 1.19 % 0.11 GBP
GB0004478896 🇬🇧 HTG Hunting 338 M 1.42 % 0.07 GBP
GB0007973794 🇬🇧 SRP Serco 2 B 0.95 % 0.03 GBP
GB0033986497 🇬🇧 ITV ITV 6 B 3.96 % 0.03 GBP
GB00BCKFY513 🇬🇧 FOXT Foxtons 174 M 2.02 % 0.01 GBP
GB00B24CGK77 🇬🇧 RKT Reckitt Benckiser 59 B 2.39 % 1.28 GBP
GB00B082RF11 🇬🇧 RTO Rentokil Initial 15 B 1.69 % 0.08 GBP
🇺🇸 PMT PennyMac Mortgage Investment Trust 2 B 2.79 % 0.40 USD
US1046741062 🇺🇸 BRC Brady 3 B 0.29 % 0.25 USD
GB0008706128 🇬🇧 LLOY Lloyds Bank 44 B 2.58 % 0.02 GBP
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 1.35 % 0.05 GBP
US4612021034 🇺🇸 INTU Intuit 191 B 0.27 % 1.20 USD
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 1.23 % 0.02 GBP
GB00B033F229 🇬🇧 CNA Centrica 5 B 1.77 % 0.04 GBP
GB00BJFFLV09 🇬🇧 CRDA Croda 19 B 2.35 % 0.63 GBP
US68389X1054 🇺🇸 ORCL Oracle 253 B 0.32 % 0.50 USD
GB0000609296 🇬🇧 ATY Athelney Trust 7 M 5.63 % 0.08 GBP
GB00BHJYC057 🇬🇧 IHG IHG Hotels & Resorts 11 B 97.56 % 1.26 GBP
🇺🇸 MA Mastercard 319 B 0.27 % 0.87 USD
GB0005576813 🇬🇧 HWDN Howden Joinery 7 B 2.02 % 0.17 GBP

10, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 LYG Lloyds Banking Group 47 B 6.54 % 0.13 USD
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD
US8894781033 🇺🇸 TOL Toll Brothers 8 B 0.19 % 0.26 USD
🇺🇸 GIS General Mills 38 B 0.80 % 0.61 USD
US92343V1044 🇺🇸 VZ Verizon 220 B 1.38 % 0.71 USD
US22410J1060 🇺🇸 CBRL Cracker Barrel Old Country Store 3 B 0.89 % 0.25 USD
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.71 % 0.13 USD
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.48 % 0.25 USD
US3695501086 🇺🇸 GD General Dynamics 53 B 0.45 % 1.59 USD

13, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9507551086 🇺🇸 WERN Werner Enterprises 3 B 0.51 % 0.14 USD
US3841091040 🇺🇸 GGG Graco 13 B 0.34 % 0.30 USD

14, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US03027X1000 🇺🇸 AMT American Tower 120 B 0.97 % 1.79 USD

15, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 UVV Universal 1 B 1.35 % 0.82 USD
🇺🇸 TRN Trinity Industries 3 B 1.27 % 0.31 USD
US48282T1043 🇺🇸 KAI Kadant 3 B 0.12 % 0.36 USD
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD
🇺🇸 CSWC Capital Southwest 634 M 1.03 % 0.19 USD
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD
🇺🇸 ABBV AbbVie 210 B 1.12 % 1.73 USD
US0028241000 🇺🇸 ABT 美國雅培 亞培 223 B 0.58 % 0.63 USD

16, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5805891091 🇺🇸 MGRC McGrath RentCorp 2 B 0.48 % 0.50 USD
US4791671088 🇺🇸 JOUT Johnson Outdoors 1 B 0.75 % 0.33 USD
GB00BDCXV269 🇬🇧 QLT Quilter 3 B 2.44 % 0.04 GBP
GB0031153769 🇬🇧 MIG3 Maven Income and Growth VCT 3 61 M 1.35 % 0.01 GBP
GB00B64NSP76 🇬🇧 COST Costain 198 M 1.63 % 0.03 GBP
GB00BD3VFW73 🇬🇧 CTEC ConvaTec 5 B 2.26 % 0.05 GBP
GB0002148343 🇬🇧 RAT Rathbone Brothers 2 B 3.30 % 0.68 GBP
GB0002057536 🇬🇧 MIG5 Maven Income and Growth VCT 5 85 M 1.03 % 0.00 GBP
GB0006928617 🇬🇧 UTG Unite 6 B 5.28 % 0.25 GBP
GB0004915632 🇬🇧 KIE Kier 657 M 1.21 % 0.03 GBP
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.76 % 1.02 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
GB00B0SWJX34 🇬🇧 LSEG London Stock Exchange 51 B 1.18 % 1.03 GBP
GB0000456144 🇬🇧 ANTO Antofagasta 18 B • 0.48 USD
GB0002374006 🇬🇧 DGE Diageo 118 B 1.36 % 0.20 GBP
GB0004762810 🇬🇧 JSG Johnson Service 742 M 2.37 % 0.03 GBP
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.64 % 1.10 GBP
GB00B53P2009 🇬🇧 JUP Jupiter Fund Management 2 B 3.22 % 0.06 GBP
GB0034212331 🇬🇧 WYN Wynnstay 150 M 3.18 % 0.12 GBP
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.18 % 1.88 USD
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.43 % 0.51 USD

17, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 PNR Pentair 12 B 0.58 % 0.27 USD
🇺🇸 FUNC First United 129 M 1.46 % 0.26 USD
🇺🇸 ING ING Groep NV 56 B 7.52 % 0.75 USD

20, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US98978V1035 🇺🇸 ZTS Zoetis 104 B 0.46 % 0.53 USD

21, April

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

22, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1890541097 🇺🇸 CLX Clorox 21 B 1.12 % 1.24 USD
US03743Q1085 🇺🇸 APA Apache 10 B 0.73 % 0.25 USD
🇺🇸 UBS UBS Group AG 61 B 6.81 % 1.10 USD

23, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B6TKHP66 🇬🇧 STB Secure Trust Bank 327 M 1.79 % 0.24 GBP
GB00BVFNZH21 🇬🇧 ROR Rotork 4 B 1.70 % 0.05 GBP
GB00BYWVDP49 🇬🇧 SBRE Sabre Insurance 602 M 0.79 % 0.01 GBP
GB00BGDT3G23 🇬🇧 RMV Rightmove 8 B 1.42 % 0.07 GBP
GB00B63H8491 🇬🇧 RR Rolls-Royce 14 B 0.41 % 0.05 GBP
GB00BWFGQN14 🇬🇧 SPX Spirax-Sarco Engineering 15 B 1.78 % 1.21 GBP
GG00B1Z5FH87 🇬🇧 PPH PPHE Hotel 759 M 1.30 % 0.22 GBP
GB0000767003 🇬🇧 BNKR Bankers Investment Trust 2 B 0.54 % 0.01 GBP
BMG4593F1389 🇬🇧 HSX Hiscox 4 B 2.41 % 0.36 GBP
GB00B2QPKJ12 🇬🇧 FRES Fresnillo 9 B 3.17 % 1.08 GBP
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 0.74 % 1.20 USD
GB0002652740 🇬🇧 DLN Derwent London 5 B 3.38 % 0.56 GBP
GB0005603997 🇬🇧 LGEN Legal & General 23 B 6.36 % 0.16 GBP
GB0002634946 🇬🇧 BA BAE Systems 23 B 0.01 % 0.23 GBX
IE00B00MZ448 🇬🇧 GFTU Grafton 4 B 2.99 % 0.27 GBP
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 3.17 % 0.02 GBP
IE00BWY4ZF18 🇬🇧 CRN Cairn Homes 961 M 3.00 % 0.06 GBP
GB00B1VNSX38 🇬🇧 DRX Drax 3 B 1.96 % 0.17 GBP

24, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE000ENAG999 🇩🇪 EOAN EON – 6.93 % 0.57 EUR
DE000ENAG999 🇩🇪 EOAN EON – 6.95 % 0.57 EUR
DE0005200000 🇩🇪 BEI Beiersdorf – 1.02 % 1.00 EUR
US71654V4086 🇺🇸 PBR 巴西石油 106 B 1.28 % 0.24 USD
🇺🇸 NVT nVent Electric 6 B 0.67 % 0.21 USD

27, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0006599905 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR
DE000A161N30 🇩🇪 GLJ Grenke 2 B 3.17 % 0.42 EUR
US58933Y1055 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR
🇺🇸 ASML ASML – 0.71 % 3.18 USD
DE000BAY0017 🇩🇪 BAYN Bayer 51 B 0.28 % 0.11 EUR

28, April

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 0.63 % 0.05 USD
DE0006048408 🇩🇪 HEN Henkel 34 B 3.53 % 2.05 EUR
DE0006048432 🇩🇪 HEN3 Henkel 34 B 2.95 % 2.07 EUR
DE0006048408 🇩🇪 HEN Henkel 34 B 3.48 % 2.05 EUR

29, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 BMO Bank of Montreal 70 B 1.26 % 1.22 USD
US9553061055 🇺🇸 WST West Pharma 33 B 0.09 % 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
GB0007958233 🇬🇧 SNR Senior 767 M 0.75 % 0.02 GBP
JE00BYVQYS01 🇬🇧 IWG IWG 4 B 0.50 % 0.01 GBP
DE0006070006 🇩🇪 HOT Hochtief – 13.98 % 6.60 EUR
GB00B63QSB39 🇬🇧 GRG Greggs 4 B 3.03 % 0.50 GBP
GB0009039941 🇬🇧 RCH Reach 1 B 7.31 % 0.04 GBP
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 1.79 % 0.03 GBP
GB0007156838 🇬🇧 SNX Synectics 25 M 1.67 % 0.03 GBP
GB00B3FLWH99 🇬🇧 BOY Bodycote 2 B 2.44 % 0.16 GBP
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 5.66 % 0.02 GBP
GB0009465807 🇬🇧 WEIR Weir 6 B 0.78 % 0.22 GBP
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 1.90 % 2.40 USD
GB0006963689 🇬🇧 PRV Porvair 424 M 0.59 % 0.05 GBP
GB0006640972 🇬🇧 FOUR 4imprint 1 B 3.43 % 1.19 GBP
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.98 % 1.30 EUR
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.94 % 1.30 EUR
DE0008430026 🇩🇪 MUV2 Munich Re – 10.51 % 24.00 EUR
ES0113900J37 🇬🇧 BNC Banco Santander 55 B 1.51 % 0.13 GBP
GB0002418548 🇬🇧 ELM Elementis 1 B 1.97 % 0.03 GBP
DE0008430026 🇩🇪 MUV2 Munich Re – 10.52 % 24.00 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 1.24 % 0.18 USD
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.09 % 0.57 USD

04, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE000BASF111 🇩🇪 BAS BASF 60 B 5.45 % 2.25 EUR
DE0007037129 🇩🇪 RWE RWE – 3.25 % 1.20 EUR
DE0005439004 🇩🇪 CON Continental 22 B 4.07 % 2.70 EUR
DE000BASF111 🇩🇪 BAS BASF 60 B 5.43 % 2.25 EUR
DE0005104400 🇩🇪 AOF ATOSS Software 2 B 2.71 % 2.28 EUR
🇺🇸 SAN Banco Santander SA 58 B 3.79 % 0.11 USD

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

06, May

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

07, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 FE FirstEnergy 21 B 1.18 % 0.47 USD
GB0002018363 🇬🇧 CKN Clarkson 1 B 1.71 % 0.79 GBP
GB00BYXJC278 🇬🇧 IBST Ibstock 1 B 1.46 % 0.02 GBP
GB00B4YZN328 🇬🇧 COA Coats 1 B 2.59 % 0.02 GBP
DE000SYM9999 🇩🇪 SY1 Symrise – 1.18 % 1.25 EUR
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD
GB00B1FW5029 🇬🇧 HOC Hochschild Mining 927 M 0.78 % 0.05 GBP
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B • 0.04 USD
DE0008402215 🇩🇪 HNR1 Hannover Rück – 8.92 % 12.50 EUR
GB00B61TVQ02 🇬🇧 INCH Inchcape 4 B 2.82 % 0.23 GBP
GB00B2B0DG97 🇬🇧 REL RELX 59 B 1.86 % 0.48 GBP
GB00B02J6398 🇬🇧 ADM Admiral 12 B 0.52 % 0.17 GBP

08, May

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

13, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0005773303 🇩🇪 FRA Fraport – 2.39 % 1.00 EUR
DE0008232125 🇩🇪 LHA Deutsche Lufthansa 7 B 5.93 % 0.33 EUR
DE0007030009 🇩🇪 RHM Rheinmetall – 5.41 % 11.50 EUR

14, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 2.47 % 0.15 GBP
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.18 GBP
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.76 % 2.07 EUR
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.91 % 0.01 GBP
🇺🇸 TX Ternium SA 8 B 2.49 % 0.90 USD
DE0005810055 🇩🇪 DB1 Deutsche Börse 30 B 2.72 % 4.20 EUR
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.30 % 0.10 GBP
GB0030232317 🇬🇧 PAGE PageGroup 3 B 2.19 % 0.03 GBP
GB0008085614 🇬🇧 MGNS Morgan Sindall 1 B 2.47 % 1.08 GBP
GB0005518872 🇬🇧 MACF Macfarlane 282 M 4.14 % 0.03 GBP
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.68 % 2.07 EUR

15, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 EQNR Equinor ASA 81 B 0.85 % 0.29 USD
🇺🇸 CSWC Capital Southwest 634 M 1.03 % 0.19 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
🇺🇸 FTS Fortis 21 B 0.98 % 0.47 USD
US0311621009 🇺🇸 AMGN Amgen 113 B 0.69 % 2.52 USD

18, May

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 0.70 % 0.25 USD

19, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 TS Tenaris SA 13 B 4.70 % 1.20 USD

21, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE000CBK1001 🇩🇪 CBK Commerzbank 9 B 3.72 % 1.10 EUR
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.75 % 0.22 USD
DE000A1DAHH0 🇩🇪 BNR Brenntag – 3.07 % 1.90 EUR
DE000KC01000 🇩🇪 KCO Klöckner 1 B 2.78 % 0.20 EUR
DE0005909006 🇩🇪 GBF Bilfinger – 9.64 % 2.80 EUR
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.23 % 0.91 USD
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 2.34 % 0.54 GBP

22, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE000A1PHFF7 🇩🇪 BOSS Hugo Boss – 0.08 % 0.04 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 – 3.59 % 1.05 EUR
DE0005785604 🇩🇪 FRE Fresenius – 3.60 % 1.05 EUR

28, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.31 % 0.42 GBP
GB00B82YXW83 🇬🇧 VSVS Vesuvius 2 B 3.89 % 0.17 GBP
GB0031638363 🇬🇧 ITRK Intertek 12 B 2.88 % 1.08 GBP
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.87 % 0.02 GBP
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.98 % 0.15 GBP
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.62 % 0.35 GBP
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 4.91 % 1.20 GBP
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.37 % 0.02 GBP
GB0004866223 🇬🇧 KLR Keller 862 M 2.45 % 0.52 GBP
JE00B2419D89 🇬🇧 BREE Breedon 2 B 3.04 % 0.10 GBP

29, May

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

01, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 TAC TransAlta 3 B 0.44 % 0.05 USD
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.85 % 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
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD

04, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B00K4418 🇬🇧 RBN Robinson 22 M 3.04 % 0.04 GBP
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 3.15 % 0.08 GBP
DE000EVNK013 🇩🇪 EVK Evonik Industries 14 B 6.96 % 1.00 EUR
DE000DWS1007 🇩🇪 DWS DWS 8 B 5.51 % 3.00 EUR
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.69 % 0.51 GBP

05, June

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

08, June

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

11, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 2.70 % 0.04 GBP
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.87 % 0.05 GBP

15, June

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
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 1.05 USD
🇺🇸 CSWC Capital Southwest 634 M 1.35 % 0.25 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 3.01 % 0.93 EUR

18, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.36 % 3.22 EUR
GB0006825383 🇬🇧 PSN Persimmon 12 B 3.36 % 0.40 GBP
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.30 % 3.20 EUR
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.29 % 3.20 EUR
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.91 % 0.14 GBP
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.37 % 3.22 EUR

19, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0007664039 🇩🇪 VOW3 Volkswagen – 5.88 % 5.26 EUR
DE0007664005 🇩🇪 VOW Volkswagen – 3.01 % 5.20 EUR

25, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
ES0177542018 🇬🇧 IAG International Airlines 9 B 1.41 % 0.05 GBP
LU1673108939 🇩🇪 AT1 Aroundtown 7 B 2.66 % 0.08 EUR

30, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD

02, July

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

09, July

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

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 0.27 % 0.50 USD
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.38 % 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 0.44 % 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 0.47 % 0.70 USD

20, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.31 % 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

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 0.45 % 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

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
US6177001095 🇺🇸 MORN Morningstar 14 B 0.27 % 0.50 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.39 % 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 0.44 % 0.18 GBP

02, December

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

11, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 1.05 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 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

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 1.38 % 0.82 USD

12, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 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 除息日
🇺🇸 VHI Valhi 755 M 0.18 % 0.08 USD Mar 16
🇺🇸 BYD Boyd Gaming 7 B 0.39 % 0.20 USD Mar 16
US9026811052 🇺🇸 UGI UGI 9 B 1.01 % 0.38 USD Mar 16
🇺🇸 CLAR Clarus 1 B 0.13 % 0.03 USD Mar 16
🇺🇸 CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD Mar 16
US8641591081 🇺🇸 RGR Sturm, Ruger & Co 1 B 0.21 % 0.08 USD Mar 16
US8794338298 🇺🇸 TDS Telephone & Data Systems 2 B 0.09 % 0.04 USD Mar 16
🇺🇸 MRCC Monroe Capital 246 M 0.97 % 0.09 USD Mar 16
US6311031081 🇺🇸 NDAQ Nasdaq 35 B 0.32 % 0.27 USD Mar 16
🇺🇸 EPM Evolution Petroleum 168 M 2.18 % 0.12 USD Mar 16
US64110W1027 🇺🇸 NTES NetEase 76 B 0.99 % 1.16 USD Mar 16
🇺🇸 LAMR Lamar Advertising 11 B 1.81 % 1.60 USD Mar 16
🇺🇸 BCE BCE 46 B 0.64 % 0.32 USD Mar 16
🇺🇸 SBR Sabine Royalty Trust 632 M 0.45 % 0.29 USD Mar 16
US0268747849 🇺🇸 AIG American International Group 47 B 0.59 % 0.45 USD Mar 16
🇺🇸 MLR Miller Industries 409 M 0.91 % 0.21 USD Mar 16
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.45 % 0.26 USD Mar 16
US6515871076 🇺🇸 NEU NewMarket 4 B 0.51 % 3.00 USD Mar 16
🇺🇸 NTIP Network-1 Technologies 65 M 2.12 % 0.05 USD Mar 16
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 0.81 % 0.86 USD Mar 16
US5543821012 🇺🇸 MAC Macerich 4 B 0.91 % 0.17 USD Mar 16
🇺🇸 HOFT Hooker Furniture 306 M 0.74 % 0.12 USD Mar 16
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD Mar 16
🇺🇸 DTE DTE Energy 21 B 0.90 % 1.17 USD Mar 16
CA7063271034 🇺🇸 PBA Pembina Pipeline 17 B 1.16 % 0.52 USD Mar 16
🇺🇸 WTM White Mountains Insurance Group 3 B 0.08 % 1.00 USD Mar 16
US0311001004 🇺🇸 AME AMETEK 32 B 0.16 % 0.34 USD Mar 16
🇺🇸 WSR Whitestone REIT 465 M 1.32 % 0.14 USD Mar 16
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Mar 16
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD Mar 16
🇺🇸 RICK RCI Hospitality Holdings 587 M 0.16 % 0.08 USD Mar 16
US74144T1088 🇺🇸 TROW T. Rowe Price Group 46 B 1.47 % 1.30 USD Mar 16
US30225T1025 🇺🇸 EXR Extra Space Storage 27 B 1.15 % 1.62 USD Mar 16
US11133T1034 🇺🇸 BR Broadridge Financial Solutions 20 B 0.55 % 0.98 USD Mar 16
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD Mar 16
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.87 % 0.80 USD Mar 16
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD Mar 16
🇺🇸 G Genpact 9 B 0.44 % 0.19 USD Mar 16
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.25 % 0.43 USD Mar 16
🇺🇸 STC Stewart Information Services 2 B 1.02 % 0.53 USD Mar 16
🇺🇸 TIPT Tiptree 467 M 0.56 % 0.06 USD Mar 16
US2036071064 🇺🇸 CBU Community Bank System 4 B 0.82 % 0.47 USD Mar 16
IE00BY7QL619 🇺🇸 JCI Johnson Controls International 55 B 0.31 % 0.40 USD Mar 16
US74460D1090 🇺🇸 PSA Public Storage 57 B 1.01 % 3.00 USD Mar 16
🇺🇸 BANC Banc of California 1 B 0.67 % 0.12 USD Mar 16
🇺🇸 OCSL Oaktree Specialty Lending 1 B 5.97 % 0.40 USD Mar 16
🇺🇸 CIX CompX International 273 M 1.29 % 0.30 USD Mar 16
🇺🇸 SELF Global Self Storage 56 M 1.27 % 0.07 USD Mar 16
🇺🇸 SYBT Stock Yards Bancorp 2 B 0.53 % 0.32 USD Mar 16
US26969P1084 🇺🇸 EXP Eagle Materials 6 B 0.13 % 0.25 USD Mar 16
🇺🇸 AGM Federal Agricultural Mortgage 1 B 1.62 % 1.60 USD Mar 16
🇺🇸 GECC Great Elm Capital 93 M 2.36 % 0.30 USD Mar 16
🇺🇸 SPOK Spok Holdings 188 M 4.99 % 0.31 USD Mar 16
🇺🇸 MRK Merck 200 B 0.92 % 0.85 USD Mar 16
🇺🇸 GEF Greif 3 B 0.88 % 0.56 USD Mar 16
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD Mar 17
🇺🇸 HMN Horace Mann Educators 2 B 0.93 % 0.36 USD Mar 17
🇺🇸 GWRS Global Water Resources 429 M 0.19 % 0.03 USD Mar 17
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Mar 17
🇺🇸 NX Quanex Building Products 732 M 0.34 % 0.08 USD Mar 17
🇺🇸 NMFC New Mountain Finance 1 B 2.59 % 0.32 USD Mar 17
🇺🇸 TCPC Blackrock TCP Capital 777 M 1.32 % 0.17 USD Mar 17
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.15 % 0.78 USD Mar 17
US8270481091 🇺🇸 SLGN Silgan 5 B 0.50 % 0.21 USD Mar 17
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD Mar 17
US7549071030 🇺🇸 RYN Rayonier 6 B 1.29 % 0.26 USD Mar 17
🇺🇸 MEOH Methanex 3 B 0.50 % 0.19 USD Mar 17
🇺🇸 PLOW Douglas Dynamics 940 M 1.00 % 0.30 USD Mar 17
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD Mar 17
🇺🇸 RNST Renasant 2 B 0.78 % 0.23 USD Mar 17
US2788651006 🇺🇸 ECL Ecolab 65 B 0.27 % 0.73 USD Mar 17
US8826811098 🇺🇸 TXRH Texas Roadhouse 6 B 0.44 % 0.75 USD Mar 17
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.53 % 0.50 USD Mar 17
US31620R3030 🇺🇸 FNF Fidelity National Financial 14 B 1.09 % 0.52 USD Mar 17
US9598021098 🇺🇸 WU Western Union 7 B 2.47 % 0.24 USD Mar 17
🇺🇸 UTMD Utah Medical Products 447 M 0.37 % 0.31 USD Mar 17
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Mar 17
🇺🇸 FTI TechnipFMC 3 B 0.75 % 0.05 USD Mar 17
🇺🇸 ARES Ares Management 14 B 2.31 % 1.35 USD Mar 17
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.22 % 0.26 USD Mar 17
US4660321096 🇺🇸 JJSF J&J Snack Foods 3 B 0.97 % 0.80 USD Mar 17
US74340W1036 🇺🇸 PLD Prologis 111 B 0.81 % 1.07 USD Mar 17
🇺🇸 KRP Kimbell Royalty Partners LP 926 M 2.28 % 0.37 USD Mar 18
🇺🇸 DIN Dine Brands Global 1 B 0.28 % 0.19 USD Mar 18
🇺🇸 FSK FS KKR Capital 6 B 2.27 % 0.45 USD Mar 18
US0003602069 🇺🇸 AAON AAON 4 B 0.12 % 0.10 USD Mar 18
🇺🇸 KSS Kohl's 8 B 0.44 % 0.13 USD Mar 18
US1263491094 🇺🇸 CSGS CSG Systems International 2 B 0.43 % 0.34 USD Mar 18
🇺🇸 GDEN Golden Entertainment 1 B 0.61 % 0.25 USD Mar 18
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 1.05 % 0.16 USD Mar 18
🇺🇸 CHMG Chemung Financial 216 M 0.73 % 0.34 USD Mar 18
🇺🇸 BPOP Popular 7 B 0.96 % 0.75 USD Mar 18
GB00BF8Q6K64 🇬🇧 ABDN Abrdn 7 B 3.60 % 0.07 GBP Mar 19
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 8.24 % 0.50 GBP Mar 19
GB00B07RVT99 🇬🇧 TSTL Tristel 263 M 1.47 % 0.06 GBP Mar 19
GB00BYQ0JC66 🇬🇧 BEZ Beazley 3 B 1.94 % 0.25 GBP Mar 19
GB0006776081 🇬🇧 PSON Pearson 6 B 1.76 % 0.17 GBP Mar 19
GB00B7T77214 🇬🇧 NWG NatWest 32 B 10.54 % 0.23 GBP Mar 19
BMG243851091 🇬🇧 CRE Conduit 901 M 4.15 % 0.18 GBP Mar 19
US8168511090 🇺🇸 SRE Sempra Energy 39 B 0.69 % 0.66 USD Mar 19
🇺🇸 GIL Gildan Activewear 8 B 0.86 % 0.25 USD Mar 19
GB00BZ1G4322 🇬🇧 MRO Melrose Industries 8 B 0.96 % 0.05 GBP Mar 19
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 0.96 % 0.01 GBP Mar 19
GB0006523608 🇬🇧 NWF NWF 139 M 0.74 % 0.01 GBP Mar 19
🇺🇸 QSR Restaurant Brands International 18 B 1.26 % 0.65 USD Mar 19
🇺🇸 WTI W&T Offshore 487 M 0.23 % 0.01 USD Mar 19
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.57 % 1.40 GBP Mar 19
🇺🇸 QCRH QCR Holdings 861 M 0.18 % 0.10 USD Mar 19
US6556631025 🇺🇸 NDSN Nordson 15 B 0.31 % 0.82 USD Mar 19
GB0004082847 🇬🇧 STAN Standard Chartered 17 B 3.17 % 0.49 GBP Mar 19
GB00B2425G68 🇬🇧 CRW Craneware 1 B 1.09 % 0.15 GBP Mar 19
🇺🇸 KLIC Kulicke & Soffa Industries 4 B 0.53 % 0.21 USD Mar 19
GB00BJ0LT190 🇬🇧 HGT HgCapital Trust 2 B 0.74 % 0.03 GBP Mar 19
GB00BKFB1C65 🇬🇧 MNG M&G 7 B 4.76 % 0.14 GBP Mar 19
🇺🇸 VICI VICI Properties 17 B 1.46 % 0.45 USD Mar 19
🇺🇸 PM Philip Morris International 138 B 1.47 % 1.47 USD Mar 19
GB0006389398 🇬🇧 NICL Nichols 636 M 1.87 % 0.19 GBP Mar 19
🇺🇸 IDT IDT 2 B 0.29 % 0.07 USD Mar 19
GB00B0LCW083 🇬🇧 HIK Hikma Pharmaceuticals 7 B 3.87 % 0.48 GBP Mar 19
GB00B0MTC970 🇬🇧 HSP Hargreaves Services 179 M 2.53 % 0.20 GBP Mar 19
GB00B45C9X44 🇬🇧 CHG Chemring 1 B 0.98 % 0.05 GBP Mar 19
GB0031429219 🇬🇧 LWDB Law Debenture 1 B 0.93 % 0.10 GBP Mar 19
🇺🇸 TPB Turning Point Brands 704 M 0.29 % 0.08 USD Mar 20
🇺🇸 ESP Espey Manufacturing & Electronics 36 M 1.75 % 0.25 USD Mar 20
🇺🇸 RBCAA Republic Bancorp (Kentucky) 1 B 1.01 % 0.50 USD Mar 20
US4074971064 🇺🇸 HLNE Hamilton Lane 4 B 0.56 % 0.54 USD Mar 20
🇺🇸 VIRC Virco Manufacturing 55 M 0.65 % 0.03 USD Mar 20
🇺🇸 COHN Cohen & Co 26 M 9.14 % 0.95 USD Mar 20
🇺🇸 FDUS Fidus Investment 439 M 2.94 % 0.52 USD Mar 20
🇺🇸 HCKT Hackett Group 659 M 0.62 % 0.12 USD Mar 20
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD Mar 20
🇺🇸 VST Vistra Energy 10 B 0.98 % 0.23 USD Mar 20
🇺🇸 MAIN Main Street Capital 3 B 0.76 % 0.30 USD Mar 20
🇺🇸 III Information Services Group 409 M 0.74 % 0.05 USD Mar 20
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.57 % 0.40 USD Mar 20
🇺🇸 CNQ Canadian Natural Resources 48 B 0.83 % 0.46 USD Mar 20
🇺🇸 GBLI Global Indemnity 378 M 1.35 % 0.35 USD Mar 20
US6200763075 🇺🇸 MSI Motorola Solutions 43 B 0.26 % 1.21 USD Mar 20
🇺🇸 OFS OFS Capital 152 M 1.64 % 0.17 USD Mar 20
🇺🇸 ACCO ACCO Brands 814 M 1.14 % 0.08 USD Mar 20
US0123481089 🇺🇸 AIN Albany International 3 B 0.52 % 0.28 USD Mar 20
🇺🇸 PSO Pearson 6 B 2.63 % 0.24 USD Mar 20

23, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Mar 23
🇺🇸 ITIC Investors Title 464 M 0.30 % 0.46 USD Mar 23
🇺🇸 GSM Ferroglobe PLC 1 B 0.25 % 0.02 USD Mar 23
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Mar 23
🇺🇸 GLAD Gladstone Capital 404 M 1.47 % 0.15 USD Mar 23
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Mar 23
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Mar 23
🇺🇸 UHT Universal Health Realty Income Trust 775 M 1.38 % 0.75 USD Mar 23
US7365088472 🇺🇸 POR Portland General Electric 5 B 0.98 % 0.53 USD Mar 23
🇺🇸 DX Dynex Capital 629 M 1.05 % 0.17 USD Mar 23
US11135F1012 🇺🇸 AVGO Broadcom 230 B 0.20 % 0.65 USD Mar 23
🇺🇸 ITUB Itaú Unibanco 40 B 1.60 % 0.07 USD Mar 23
US1167941087 🇺🇸 BRKR Bruker 13 B 0.15 % 0.05 USD Mar 23
US0320951017 🇺🇸 APH Amphenol 49 B 0.19 % 0.25 USD Mar 23
US0865161014 🇺🇸 BBY Best Buy 28 B 1.53 % 0.96 USD Mar 24
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.57 % 0.94 USD Mar 24
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 24
US42824C1099 🇺🇸 HPE Hewlett-Packard Enterprise 19 B 0.66 % 0.14 USD Mar 24
US02209S1033 🇺🇸 MO Altria 80 B 1.56 % 1.06 USD Mar 25
NL0009538784 🇺🇸 NXPI NXP Semiconductors 56 B 0.53 % 1.01 USD Mar 25
🇺🇸 PHI PLDT 7 B 1.90 % 0.58 USD Mar 25
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.19 % 0.74 USD Mar 25
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX Mar 26
GB00BN3ZZ526 🇬🇧 FAN Volution 1 B 0.68 % 0.04 GBP Mar 26
US91879Q1094 🇺🇸 MTN Vail Resorts 14 B 1.69 % 2.22 USD Mar 26
🇺🇸 AHH Armada Hoffler Properties 884 M 1.07 % 0.14 USD Mar 26
GB00B87ZTG26 🇬🇧 DATA GlobalData 2 B 1.69 % 0.01 GBP Mar 26
US2315611010 🇺🇸 CW Curtiss-Wright 5 B 0.04 % 0.24 USD Mar 26
GB00B1CRLC47 🇬🇧 MNDI Mondi 11 B 0.60 % 0.05 GBP Mar 26
GB0034212331 🇬🇧 WYN Wynnstay 150 M 3.18 % 0.12 GBP Mar 26
GB00B5ZN1N88 🇬🇧 SGRO SEGRO 23 B 2.96 % 0.21 GBP Mar 26
GB00BYRJ5J14 🇬🇧 PHP Primary Health Properties 3 B 0.02 % 0.02 GBX Mar 26
GB0009223206 🇬🇧 SN Smith & Nephew 15 B 1.93 % 0.24 GBP Mar 26
🇺🇸 GTY Getty Realty 1 B 1.79 % 0.49 USD Mar 26
GB00B1ZBKY84 🇬🇧 MONY MoneySuperMarket 1 B 5.54 % 0.09 GBP Mar 26
IL0010958762 🇬🇧 MWE Mti Wireless Edge 87 M 5.71 % 0.03 GBP Mar 26
GB0002162385 🇬🇧 AV Aviva 19 B 4.14 % 0.26 GBP Mar 26
GB00BK7YQK64 🇬🇧 HMSO Hammerson 2 B 2.66 % 0.09 GBP Mar 26
GB0007669376 🇬🇧 STJ St. James's Place 11 B 0.93 % 0.12 GBP Mar 26
GB00B1YKG049 🇬🇧 IPF International Personal Finance 385 M 3.53 % 0.09 GBP Mar 26
GB00B8VZXT93 🇬🇧 CRST Crest Nicholson 1 B 1.51 % 0.02 GBP Mar 26
GB0006615826 🇬🇧 SDV Chelverton UK Dividend Trust 57 M 1.84 % 0.03 GBP Mar 26
US2358511028 🇺🇸 DHR Danaher 231 B 0.21 % 0.40 USD Mar 27
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Mar 27
US5006432000 🇺🇸 KFY Korn/Ferry International 4 B 0.91 % 0.55 USD Mar 27
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.19 % 0.77 USD Mar 27
US88146M1018 🇺🇸 TRNO Terreno Realty 6 B 0.84 % 0.52 USD Mar 27
US1265011056 🇺🇸 CTS CTS 1 B 0.09 % 0.04 USD Mar 27
US4448591028 🇺🇸 HUM Humana 55 B 0.53 % 0.89 USD Mar 27
DE0005313704 🇩🇪 AFX Carl Zeiss Meditec – 0.48 % 0.55 EUR Mar 27
🇺🇸 MDT Medtronic 149 B 0.78 % 0.71 USD Mar 27
DE0007165607 🇩🇪 SRT Sartorius 42 B 0.22 % 0.73 EUR Mar 27
🇺🇸 KDP Keurig Dr Pepper 50 B 0.64 % 0.23 USD Mar 27
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.38 % 0.82 USD Mar 27
🇺🇸 OLP One Liberty Properties 702 M 1.70 % 0.45 USD Mar 27
🇺🇸 NRC National Research 1 B 0.41 % 0.16 USD Mar 27
DE0007165607 🇩🇪 SRT Sartorius 42 B 0.23 % 0.73 EUR Mar 27
US44925C1036 🇺🇸 ICFI ICF International 2 B 0.20 % 0.14 USD Mar 27
DE0007165631 🇩🇪 SRT3 Sartorius 42 B 0.35 % 0.74 EUR Mar 27
🇺🇸 BRT BRT Apartments 348 M 1.14 % 0.25 USD Mar 27
🇺🇸 CM Canadian Imperial Bank of Commerce 52 B 1.59 % 0.78 USD Mar 27
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.21 % 0.17 USD Mar 27
US2533931026 🇺🇸 DKS Dick's Sporting Goods 11 B 0.65 % 1.25 USD Mar 27
US34354P1057 🇺🇸 FLS Flowserve 4 B 0.30 % 0.22 USD Mar 27
🇺🇸 TILE Interface 903 M 0.24 % 0.03 USD Mar 27
🇺🇸 SNN Smith & Nephew 15 B 1.68 % 0.47 USD Mar 27
🇺🇸 IRT Independence Realty Trust 3 B 0.81 % 0.17 USD Mar 27
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.80 % 0.54 USD Mar 27

30, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
JP3358800005 🇯🇵 1803 Shimizu 5 B 0.71 % 22.00 JPY Mar 30
JP3183200009 🇯🇵 8697 Japan Exchange 11 B 1.35 % 25.00 JPY Mar 30
JP3218900003 🇯🇵 9697 Capcom 5 B 0.56 % 20.00 JPY Mar 30
JP3902900004 🇯🇵 8306 Mitsubishi UFJ Financial 71 B 1.47 % 39.00 JPY Mar 30
JP3143600009 🇯🇵 8001 ITOCHU 44 B 5.31 % 110.00 JPY Mar 30
JP3877600001 🇯🇵 8002 Marubeni 16 B 1.03 % 57.50 JPY Mar 30
JP3974450003 🇯🇵 4681 Resorttrust 2 B 0.91 % 17.00 JPY Mar 30
🇺🇸 ITRN Ituran Location & Control 534 M 6.17 % 1.50 USD Mar 30
JP3381000003 🇯🇵 5401 Nippon Steel 15 B 1.99 % 12.00 JPY Mar 30
JP3890350006 🇯🇵 8316 Sumitomo Mitsui Financial 47 B 1.55 % 79.00 JPY Mar 30
JP3147800001 🇯🇵 9880 Innotech 159 M 1.32 % 35.00 JPY Mar 30
JP3535400000 🇯🇵 6371 Tsubakimoto Chain 975 M 1.71 % 40.00 JPY Mar 30
JP3688330004 🇯🇵 8892 ES-CON JAPAN 647 M 4.35 % 48.00 JPY Mar 30
JP3531800005 🇯🇵 6101 Tsugami 643 M 1.01 % 36.00 JPY Mar 30
JP3351050004 🇯🇵 2317 Systena 7 B 1.67 % 7.00 JPY Mar 30
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY Mar 30
JP3633400001 🇯🇵 7203 Toyota Motor 256 B 2.42 % 50.00 JPY Mar 30
JP3756600007 🇯🇵 7974 Nintendo 52 B 1.37 % 139.00 JPY Mar 30
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD Mar 31
🇺🇸 FSV FirstService 9 B 0.25 % 0.31 USD Mar 31
US69331C1080 🇺🇸 PCG PG&E 28 B 0.28 % 0.05 USD Mar 31
US03064D1081 🇺🇸 COLD Americold Realty Trust 8 B 2.07 % 0.23 USD Mar 31
US98956P1021 🇺🇸 ZBH Zimmer Biomet 27 B 0.26 % 0.24 USD Mar 31
US44107P1049 🇺🇸 HST Host Hotels & Resorts 12 B 1.08 % 0.20 USD Mar 31
🇺🇸 REXR Rexford Industrial Realty 11 B 0.74 % 0.44 USD Mar 31
🇺🇸 PRIM Primoris Services 1 B 0.36 % 0.08 USD Mar 31
US6092071058 🇺🇸 MDLZ Mondelez International 84 B 0.91 % 0.50 USD Mar 31
🇺🇸 EPRT Essential Properties Realty Trust 3 B 1.40 % 0.31 USD Mar 31
🇺🇸 AXS AXIS Capital Holdings 4 B 0.76 % 0.44 USD Mar 31
🇺🇸 ADC Agree Realty 5 B 0.36 % 0.26 USD Mar 31
🇺🇸 RHP Ryman Hospitality Properties 4 B 1.57 % 1.20 USD Mar 31
US2540671011 🇺🇸 DDS Dillard's 7 B 0.05 % 0.30 USD Mar 31
🇺🇸 XHR Xenia Hotels & Resorts 2 B 0.96 % 0.14 USD Mar 31
🇺🇸 GSBD Goldman Sachs BDC 2 B 1.89 % 0.32 USD Mar 31
🇺🇸 NHC National HealthCare 1 B 0.90 % 0.64 USD Mar 31
🇺🇸 AQN Algonquin Power & Utilities 9 B 0.47 % 0.07 USD Mar 31
US9029733048 🇺🇸 USB U.S. Bancorp 85 B 1.02 % 0.52 USD Mar 31
🇺🇸 AKR Acadia Realty Trust 2 B 1.24 % 0.20 USD Mar 31
US0152711091 🇺🇸 ARE Alexandria Real Estate Equities 32 B 1.49 % 0.72 USD Mar 31
US8581191009 🇺🇸 STLD Steel Dynamics 13 B 0.31 % 0.53 USD Mar 31
US00846U1016 🇺🇸 A Agilent Technologies 47 B 0.23 % 0.26 USD Mar 31
🇺🇸 NHI National Health Investors 2 B 1.49 % 0.92 USD Mar 31
🇺🇸 STN Stantec 6 B 0.41 % 0.18 USD Mar 31
🇺🇸 FBNC First Bancorp (North Carolina) 2 B 0.67 % 0.24 USD Mar 31
🇺🇸 EPR EPR Properties 4 B 0.65 % 0.31 USD Mar 31
US2772761019 🇺🇸 EGP EastGroup Properties 8 B 0.83 % 1.55 USD Mar 31
US16208T1025 🇺🇸 CLDT Chatham Lodging Trust 591 M 1.33 % 0.10 USD Mar 31
US1331311027 🇺🇸 CPT Camden Property Trust 17 B 1.05 % 1.06 USD Mar 31
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD Mar 31
US2441991054 🇺🇸 DE Deere & Co 111 B 0.28 % 1.62 USD Mar 31
🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD Mar 31
🇺🇸 CIM Chimera Investment 4 B 4.98 % 0.45 USD Mar 31
🇺🇸 OFG OFG Bancorp 1 B 1.36 % 0.35 USD Mar 31
🇺🇸 TRP TransCanada 47 B 1.22 % 0.64 USD Mar 31
US05508R1068 🇺🇸 BGS B&G Foods 2 B 3.63 % 0.19 USD Mar 31
🇺🇸 MFA MFA Financial 2 B 3.23 % 0.36 USD Mar 31
🇺🇸 DRH DiamondRock Hospitality 2 B 1.10 % 0.09 USD Mar 31
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 1.02 % 0.39 USD Mar 31
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.60 % 1.61 USD Mar 31
🇺🇸 ARI Apollo Commercial Real Estate Finance 2 B 2.31 % 0.25 USD Mar 31
US92276F1003 🇺🇸 VTR Ventas 20 B 0.60 % 0.52 USD Mar 31
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD Mar 31
US7561091049 🇺🇸 O Realty Income 39 B 0.42 % 0.27 USD Mar 31
🇺🇸 TOWN TowneBank 2 B 0.97 % 0.27 USD Mar 31
🇺🇸 DOX Amdocs 9 B 0.67 % 0.57 USD Mar 31
🇺🇸 SYK Stryker 92 B 0.43 % 0.88 USD Mar 31
🇺🇸 OR Osisko Gold Royalties 2 B 0.58 % 0.06 USD Mar 31
🇺🇸 NTR Nutrien 39 B 0.69 % 0.55 USD Mar 31
🇺🇸 SUNS Solar Senior Capital 247 M 2.12 % 0.30 USD Mar 31
US3546131018 🇺🇸 BEN Franklin Resources 17 B 1.37 % 0.33 USD Mar 31
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD Mar 31
🇺🇸 BANF BancFirst (Oklahoma) 2 B 0.50 % 0.49 USD Mar 31
🇺🇸 DEI Douglas Emmett 6 B 0.83 % 0.19 USD Mar 31
US3873281071 🇺🇸 GVA Granite Construction 2 B 0.11 % 0.13 USD Mar 31
US6703461052 🇺🇸 NUE Nucor 33 B 0.34 % 0.56 USD Mar 31
🇺🇸 FCPT Four Corners Property Trust 2 B 1.36 % 0.37 USD Mar 31
US0534841012 🇺🇸 AVB AvalonBay Communities 33 B 1.05 % 1.78 USD Mar 31
🇺🇸 EFC Ellington Financial 995 M 0.86 % 0.13 USD Mar 31
US49427F1084 🇺🇸 KRC Kilroy Realty 8 B 1.89 % 0.54 USD Mar 31
US6098391054 🇺🇸 MPWR Monolithic Power Systems 25 B 0.19 % 2.00 USD Mar 31
US3024913036 🇺🇸 FMC FMC 13 B 0.57 % 0.08 USD Mar 31
🇺🇸 ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD Mar 31
🇺🇸 KW Kennedy-Wilson 3 B 0.63 % 0.12 USD Mar 31
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.31 % 0.79 USD Mar 31
US98421M1062 🇺🇸 XRX Xerox 3 B 1.81 % 0.03 USD Mar 31
US2971781057 🇺🇸 ESS Essex Property Trust 22 B 1.04 % 2.59 USD Mar 31
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.83 % 0.50 USD Mar 31
US8574771031 🇺🇸 STT State Street 34 B 0.69 % 0.84 USD Apr 01
US0341641035 🇺🇸 ANDE Andersons 1 B 0.28 % 0.20 USD Apr 01
🇺🇸 FRT Federal Realty Investment Trust 10 B 1.16 % 1.13 USD Apr 01
🇺🇸 FPI Farmland Partners 537 M 0.66 % 0.09 USD Apr 01
🇺🇸 EHC Encompass Health 6 B 0.41 % 0.19 USD Apr 01
US6501111073 🇺🇸 NYT New York Times 8 B 0.29 % 0.23 USD Apr 01
US7547301090 🇺🇸 RJF Raymond James Financial 20 B 0.37 % 0.54 USD Apr 01
🇺🇸 CMCSA Comcast 233 B 0.82 % 0.33 USD Apr 01
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.63 % 1.81 USD Apr 01
US2296631094 🇺🇸 CUBE CubeSmart 12 B 1.37 % 0.53 USD Apr 01
🇺🇸 CWCO Consolidated Water 171 M 0.94 % 0.14 USD Apr 01
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.24 % 0.51 USD Apr 01
US1699051066 🇺🇸 CHH Choice Hotels International 8 B 0.30 % 0.29 USD Apr 01
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.63 % 0.10 USD Apr 01
US8718291078 🇺🇸 SYY Sysco 37 B 0.63 % 0.54 USD Apr 02
🇺🇸 ABM ABM Industries 3 B 0.67 % 0.29 USD Apr 02
🇺🇸 PKE Park Electrochemical 262 M 0.96 % 0.13 USD Apr 02
US17275R1023 🇺🇸 CSCO Cisco 232 B 0.54 % 0.42 USD Apr 02
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.13 % 0.43 USD Apr 02
US7607591002 🇺🇸 RSG Republic Services 43 B 0.28 % 0.63 USD Apr 02
GB00BYN59130 🇬🇧 DOM Domino's Pizza 2 B 4.22 % 0.08 GBP Apr 02
GB0007366395 🇬🇧 RCP RIT Capital Partners 6 B 1.04 % 0.23 GBP Apr 02
🇺🇸 WNC Wabash National 864 M 0.58 % 0.08 USD Apr 02
DE0005557508 🇩🇪 DTE Deutsche Telekom – 5.29 % 1.00 EUR Apr 02
US0258161092 🇺🇸 AXP American Express 121 B 0.32 % 0.95 USD Apr 02
US6177001095 🇺🇸 MORN Morningstar 14 B 0.27 % 0.50 USD Apr 02
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.03 % 0.08 USD Apr 02
US7433151039 🇺🇸 PGR Progressive 56 B 0.05 % 0.10 USD Apr 02
US1344291091 🇺🇸 CPB Campbell Soup 12 B 1.80 % 0.39 USD Apr 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Apr 02
US64110D1046 🇺🇸 NTAP NetApp 20 B 0.53 % 0.52 USD Apr 02
US1101221083 🇺🇸 BMY Bristol-Myers Squibb 126 B 1.07 % 0.63 USD Apr 02
GB00BGLP8L22 🇬🇧 IMI IMI 6 B 0.88 % 0.23 GBP Apr 02
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.16 % 0.29 USD Apr 02
GB0008782301 🇬🇧 TW Taylor Wimpey 8 B 3.12 % 0.03 GBP Apr 02
DE0005557508 🇩🇪 DTE Deutsche Telekom – 5.20 % 1.00 EUR Apr 02
🇺🇸 BDN Brandywine Realty Trust 2 B 0.82 % 0.08 USD Apr 02
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.04 % 0.31 USD Apr 02
🇺🇸 RGLD Royal Gold 7 B 0.43 % 0.48 USD Apr 02
GB00BKS7YK08 🇬🇧 TET Treatt 913 M 1.45 % 0.03 GBP Apr 02

06, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US6708371033 🇺🇸 OGE OGE Energy 7 B 0.88 % 0.43 USD Apr 06
US7766961061 🇺🇸 ROP Roper Technologies 50 B 0.26 % 0.91 USD Apr 06
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD Apr 06
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.43 % 0.86 USD Apr 06
🇺🇸 SCVL Shoe Carnival 1 B 0.80 % 0.17 USD Apr 06
US57667L1070 🇺🇸 MTCH Match Group 39 B 0.65 % 0.20 USD Apr 07
US2810201077 🇺🇸 EIX Edison International 25 B 1.22 % 0.88 USD Apr 07
🇺🇸 BNS Bank of Nova Scotia 80 B 1.36 % 0.80 USD Apr 07
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.59 % 1.46 USD Apr 07
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Apr 08
🇺🇸 LOAN Manhattan Bridge Capital 68 M 1.96 % 0.11 USD Apr 08
US3719011096 🇺🇸 GNTX Gentex 8 B 0.57 % 0.12 USD Apr 08
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.15 % 0.29 USD Apr 09
USU834501038 🇬🇧 SOM Somero 335 M 3.04 % 0.06 GBP Apr 09
🇺🇸 TD Toronto-Dominion Bank 134 B 1.19 % 0.79 USD Apr 09
GB0006027295 🇬🇧 MGAM Morgan Advanced Materials 1 B 3.34 % 0.07 GBP Apr 09
GB00B135BJ46 🇬🇧 SVS Savills 3 B 1.19 % 0.11 GBP Apr 09
GB0004478896 🇬🇧 HTG Hunting 338 M 1.42 % 0.07 GBP Apr 09
GB0007973794 🇬🇧 SRP Serco 2 B 0.95 % 0.03 GBP Apr 09
GB0033986497 🇬🇧 ITV ITV 6 B 3.96 % 0.03 GBP Apr 09
GB00BCKFY513 🇬🇧 FOXT Foxtons 174 M 2.02 % 0.01 GBP Apr 09
GB00B24CGK77 🇬🇧 RKT Reckitt Benckiser 59 B 2.39 % 1.28 GBP Apr 09
GB00B082RF11 🇬🇧 RTO Rentokil Initial 15 B 1.69 % 0.08 GBP Apr 09
🇺🇸 PMT PennyMac Mortgage Investment Trust 2 B 2.79 % 0.40 USD Apr 09
US1046741062 🇺🇸 BRC Brady 3 B 0.29 % 0.25 USD Apr 09
GB0008706128 🇬🇧 LLOY Lloyds Bank 44 B 2.58 % 0.02 GBP Apr 09
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 1.35 % 0.05 GBP Apr 09
US4612021034 🇺🇸 INTU Intuit 191 B 0.27 % 1.20 USD Apr 09
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 1.23 % 0.02 GBP Apr 09
GB00B033F229 🇬🇧 CNA Centrica 5 B 1.77 % 0.04 GBP Apr 09
GB00BJFFLV09 🇬🇧 CRDA Croda 19 B 2.35 % 0.63 GBP Apr 09
US68389X1054 🇺🇸 ORCL Oracle 253 B 0.32 % 0.50 USD Apr 09
GB0000609296 🇬🇧 ATY Athelney Trust 7 M 5.63 % 0.08 GBP Apr 09
GB00BHJYC057 🇬🇧 IHG IHG Hotels & Resorts 11 B 97.56 % 1.26 GBP Apr 09
🇺🇸 MA Mastercard 319 B 0.27 % 0.87 USD Apr 09
GB0005576813 🇬🇧 HWDN Howden Joinery 7 B 2.02 % 0.17 GBP Apr 09
🇺🇸 LYG Lloyds Banking Group 47 B 6.54 % 0.13 USD Apr 10
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD Apr 10
US8894781033 🇺🇸 TOL Toll Brothers 8 B 0.19 % 0.26 USD Apr 10
🇺🇸 GIS General Mills 38 B 0.80 % 0.61 USD Apr 10
US92343V1044 🇺🇸 VZ Verizon 220 B 1.38 % 0.71 USD Apr 10
US22410J1060 🇺🇸 CBRL Cracker Barrel Old Country Store 3 B 0.89 % 0.25 USD Apr 10
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.71 % 0.13 USD Apr 10
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.48 % 0.25 USD Apr 10
US3695501086 🇺🇸 GD General Dynamics 53 B 0.45 % 1.59 USD Apr 10

13, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US9507551086 🇺🇸 WERN Werner Enterprises 3 B 0.51 % 0.14 USD Apr 13
US3841091040 🇺🇸 GGG Graco 13 B 0.34 % 0.30 USD Apr 13
US03027X1000 🇺🇸 AMT American Tower 120 B 0.97 % 1.79 USD Apr 14
🇺🇸 UVV Universal 1 B 1.35 % 0.82 USD Apr 15
🇺🇸 TRN Trinity Industries 3 B 1.27 % 0.31 USD Apr 15
US48282T1043 🇺🇸 KAI Kadant 3 B 0.12 % 0.36 USD Apr 15
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD Apr 15
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Apr 15
🇺🇸 CSWC Capital Southwest 634 M 1.03 % 0.19 USD Apr 15
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Apr 15
🇺🇸 ABBV AbbVie 210 B 1.12 % 1.73 USD Apr 15
US0028241000 🇺🇸 ABT 美國雅培 亞培 223 B 0.58 % 0.63 USD Apr 15
US5805891091 🇺🇸 MGRC McGrath RentCorp 2 B 0.48 % 0.50 USD Apr 16
US4791671088 🇺🇸 JOUT Johnson Outdoors 1 B 0.75 % 0.33 USD Apr 16
GB00BDCXV269 🇬🇧 QLT Quilter 3 B 2.44 % 0.04 GBP Apr 16
GB0031153769 🇬🇧 MIG3 Maven Income and Growth VCT 3 61 M 1.35 % 0.01 GBP Apr 16
GB00B64NSP76 🇬🇧 COST Costain 198 M 1.63 % 0.03 GBP Apr 16
GB00BD3VFW73 🇬🇧 CTEC ConvaTec 5 B 2.26 % 0.05 GBP Apr 16
GB0002148343 🇬🇧 RAT Rathbone Brothers 2 B 3.30 % 0.68 GBP Apr 16
GB0002057536 🇬🇧 MIG5 Maven Income and Growth VCT 5 85 M 1.03 % 0.00 GBP Apr 16
GB0006928617 🇬🇧 UTG Unite 6 B 5.28 % 0.25 GBP Apr 16
GB0004915632 🇬🇧 KIE Kier 657 M 1.21 % 0.03 GBP Apr 16
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.76 % 1.02 USD Apr 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Apr 16
GB00B0SWJX34 🇬🇧 LSEG London Stock Exchange 51 B 1.18 % 1.03 GBP Apr 16
GB0000456144 🇬🇧 ANTO Antofagasta 18 B • 0.48 USD Apr 16
GB0002374006 🇬🇧 DGE Diageo 118 B 1.36 % 0.20 GBP Apr 16
GB0004762810 🇬🇧 JSG Johnson Service 742 M 2.37 % 0.03 GBP Apr 16
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.64 % 1.10 GBP Apr 16
GB00B53P2009 🇬🇧 JUP Jupiter Fund Management 2 B 3.22 % 0.06 GBP Apr 16
GB0034212331 🇬🇧 WYN Wynnstay 150 M 3.18 % 0.12 GBP Apr 16
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.18 % 1.88 USD Apr 16
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.43 % 0.51 USD Apr 16
🇺🇸 PNR Pentair 12 B 0.58 % 0.27 USD Apr 17
🇺🇸 FUNC First United 129 M 1.46 % 0.26 USD Apr 17
🇺🇸 ING ING Groep NV 56 B 7.52 % 0.75 USD Apr 17

20, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US98978V1035 🇺🇸 ZTS Zoetis 104 B 0.46 % 0.53 USD Apr 20
🇺🇸 UBS UBS Group AG 61 B 3.41 % 0.55 USD Apr 21
🇺🇸 RACE Ferrari NV 66 B 2.26 % 4.25 USD Apr 21
US1890541097 🇺🇸 CLX Clorox 21 B 1.12 % 1.24 USD Apr 22
US03743Q1085 🇺🇸 APA Apache 10 B 0.73 % 0.25 USD Apr 22
🇺🇸 UBS UBS Group AG 61 B 6.81 % 1.10 USD Apr 22
GB00B6TKHP66 🇬🇧 STB Secure Trust Bank 327 M 1.79 % 0.24 GBP Apr 23
GB00BVFNZH21 🇬🇧 ROR Rotork 4 B 1.70 % 0.05 GBP Apr 23
GB00BYWVDP49 🇬🇧 SBRE Sabre Insurance 602 M 0.79 % 0.01 GBP Apr 23
GB00BGDT3G23 🇬🇧 RMV Rightmove 8 B 1.42 % 0.07 GBP Apr 23
GB00B63H8491 🇬🇧 RR Rolls-Royce 14 B 0.41 % 0.05 GBP Apr 23
GB00BWFGQN14 🇬🇧 SPX Spirax-Sarco Engineering 15 B 1.78 % 1.21 GBP Apr 23
GG00B1Z5FH87 🇬🇧 PPH PPHE Hotel 759 M 1.30 % 0.22 GBP Apr 23
GB0000767003 🇬🇧 BNKR Bankers Investment Trust 2 B 0.54 % 0.01 GBP Apr 23
BMG4593F1389 🇬🇧 HSX Hiscox 4 B 2.41 % 0.36 GBP Apr 23
GB00B2QPKJ12 🇬🇧 FRES Fresnillo 9 B 3.17 % 1.08 GBP Apr 23
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 0.74 % 1.20 USD Apr 23
GB0002652740 🇬🇧 DLN Derwent London 5 B 3.38 % 0.56 GBP Apr 23
GB0005603997 🇬🇧 LGEN Legal & General 23 B 6.36 % 0.16 GBP Apr 23
GB0002634946 🇬🇧 BA BAE Systems 23 B 0.01 % 0.23 GBX Apr 23
IE00B00MZ448 🇬🇧 GFTU Grafton 4 B 2.99 % 0.27 GBP Apr 23
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 3.17 % 0.02 GBP Apr 23
IE00BWY4ZF18 🇬🇧 CRN Cairn Homes 961 M 3.00 % 0.06 GBP Apr 23
GB00B1VNSX38 🇬🇧 DRX Drax 3 B 1.96 % 0.17 GBP Apr 23
DE000ENAG999 🇩🇪 EOAN EON – 6.93 % 0.57 EUR Apr 24
DE000ENAG999 🇩🇪 EOAN EON – 6.95 % 0.57 EUR Apr 24
DE0005200000 🇩🇪 BEI Beiersdorf – 1.02 % 1.00 EUR Apr 24
US71654V4086 🇺🇸 PBR 巴西石油 106 B 1.28 % 0.24 USD Apr 24
🇺🇸 NVT nVent Electric 6 B 0.67 % 0.21 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
DE0006599905 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR Apr 27
DE000A161N30 🇩🇪 GLJ Grenke 2 B 3.17 % 0.42 EUR Apr 27
US58933Y1055 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR Apr 27
🇺🇸 ASML ASML – 0.71 % 3.18 USD Apr 27
DE000BAY0017 🇩🇪 BAYN Bayer 51 B 0.28 % 0.11 EUR Apr 27
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Apr 28
DE0006048408 🇩🇪 HEN Henkel 34 B 3.53 % 2.05 EUR Apr 28
DE0006048432 🇩🇪 HEN3 Henkel 34 B 2.95 % 2.07 EUR Apr 28
DE0006048408 🇩🇪 HEN Henkel 34 B 3.48 % 2.05 EUR Apr 28
🇺🇸 BMO Bank of Montreal 70 B 1.26 % 1.22 USD Apr 29
US9553061055 🇺🇸 WST West Pharma 33 B 0.09 % 0.22 USD Apr 29
GB0007958233 🇬🇧 SNR Senior 767 M 0.75 % 0.02 GBP Apr 30
JE00BYVQYS01 🇬🇧 IWG IWG 4 B 0.50 % 0.01 GBP Apr 30
DE0006070006 🇩🇪 HOT Hochtief – 13.98 % 6.60 EUR Apr 30
GB00B63QSB39 🇬🇧 GRG Greggs 4 B 3.03 % 0.50 GBP Apr 30
GB0009039941 🇬🇧 RCH Reach 1 B 7.31 % 0.04 GBP Apr 30
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 1.79 % 0.03 GBP Apr 30
GB0007156838 🇬🇧 SNX Synectics 25 M 1.67 % 0.03 GBP Apr 30
GB00B3FLWH99 🇬🇧 BOY Bodycote 2 B 2.44 % 0.16 GBP Apr 30
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 5.66 % 0.02 GBP Apr 30
GB0009465807 🇬🇧 WEIR Weir 6 B 0.78 % 0.22 GBP Apr 30
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 1.90 % 2.40 USD Apr 30
GB0006963689 🇬🇧 PRV Porvair 424 M 0.59 % 0.05 GBP Apr 30
GB0006640972 🇬🇧 FOUR 4imprint 1 B 3.43 % 1.19 GBP Apr 30
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.98 % 1.30 EUR Apr 30
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.94 % 1.30 EUR Apr 30
DE0008430026 🇩🇪 MUV2 Munich Re – 10.51 % 24.00 EUR Apr 30
ES0113900J37 🇬🇧 BNC Banco Santander 55 B 1.51 % 0.13 GBP Apr 30
GB0002418548 🇬🇧 ELM Elementis 1 B 1.97 % 0.03 GBP Apr 30
DE0008430026 🇩🇪 MUV2 Munich Re – 10.52 % 24.00 EUR Apr 30
US00130H1059 🇺🇸 AES AES 16 B 1.24 % 0.18 USD May 01
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.09 % 0.57 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
DE000BASF111 🇩🇪 BAS BASF 60 B 5.45 % 2.25 EUR May 04
DE0007037129 🇩🇪 RWE RWE – 3.25 % 1.20 EUR May 04
DE0005439004 🇩🇪 CON Continental 22 B 4.07 % 2.70 EUR May 04
DE000BASF111 🇩🇪 BAS BASF 60 B 5.43 % 2.25 EUR May 04
DE0005104400 🇩🇪 AOF ATOSS Software 2 B 2.71 % 2.28 EUR May 04
🇺🇸 SAN Banco Santander SA 58 B 3.79 % 0.11 USD May 04
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD May 05
DE0007164600 🇩🇪 SAP SAP 154 B 2.89 % 2.50 EUR May 06
DE0007164600 🇩🇪 SAP SAP 154 B 2.88 % 2.50 EUR May 06
🇺🇸 FE FirstEnergy 21 B 1.18 % 0.47 USD May 07
GB0002018363 🇬🇧 CKN Clarkson 1 B 1.71 % 0.79 GBP May 07
GB00BYXJC278 🇬🇧 IBST Ibstock 1 B 1.46 % 0.02 GBP May 07
GB00B4YZN328 🇬🇧 COA Coats 1 B 2.59 % 0.02 GBP May 07
DE000SYM9999 🇩🇪 SY1 Symrise – 1.18 % 1.25 EUR May 07
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD May 07
GB00B1FW5029 🇬🇧 HOC Hochschild Mining 927 M 0.78 % 0.05 GBP May 07
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B • 0.04 USD May 07
DE0008402215 🇩🇪 HNR1 Hannover Rück – 8.92 % 12.50 EUR May 07
GB00B61TVQ02 🇬🇧 INCH Inchcape 4 B 2.82 % 0.23 GBP May 07
GB00B2B0DG97 🇬🇧 REL RELX 59 B 1.86 % 0.48 GBP May 07
GB00B02J6398 🇬🇧 ADM Admiral 12 B 0.52 % 0.17 GBP May 07
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 2.01 % 3.60 EUR May 08
DE000A1EWWW0 🇩🇪 ADS adidas – 1.67 % 2.80 EUR May 08
DE0008404005 🇩🇪 ALV Allianz 89 B 9.40 % 17.10 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
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD May 08
🇺🇸 ODC Oil-Dri of America 253 M 0.66 % 0.21 USD May 08

11, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
DE0005773303 🇩🇪 FRA Fraport – 2.39 % 1.00 EUR May 13
DE0008232125 🇩🇪 LHA Deutsche Lufthansa 7 B 5.93 % 0.33 EUR May 13
DE0007030009 🇩🇪 RHM Rheinmetall – 5.41 % 11.50 EUR May 13
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 2.47 % 0.15 GBP May 14
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.18 GBP May 14
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.76 % 2.07 EUR May 14
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.91 % 0.01 GBP May 14
🇺🇸 TX Ternium SA 8 B 2.49 % 0.90 USD May 14
DE0005810055 🇩🇪 DB1 Deutsche Börse 30 B 2.72 % 4.20 EUR May 14
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.30 % 0.10 GBP May 14
GB0030232317 🇬🇧 PAGE PageGroup 3 B 2.19 % 0.03 GBP May 14
GB0008085614 🇬🇧 MGNS Morgan Sindall 1 B 2.47 % 1.08 GBP May 14
GB0005518872 🇬🇧 MACF Macfarlane 282 M 4.14 % 0.03 GBP May 14
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.68 % 2.07 EUR May 14
🇺🇸 EQNR Equinor ASA 81 B 0.85 % 0.29 USD May 15
🇺🇸 CSWC Capital Southwest 634 M 1.03 % 0.19 USD May 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD May 15
🇺🇸 FTS Fortis 21 B 0.98 % 0.47 USD May 15
US0311621009 🇺🇸 AMGN Amgen 113 B 0.69 % 2.52 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
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 0.70 % 0.25 USD May 18
🇺🇸 TS Tenaris SA 13 B 4.70 % 1.20 USD May 19
DE000CBK1001 🇩🇪 CBK Commerzbank 9 B 3.72 % 1.10 EUR May 21
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.75 % 0.22 USD May 21
DE000A1DAHH0 🇩🇪 BNR Brenntag – 3.07 % 1.90 EUR May 21
DE000KC01000 🇩🇪 KCO Klöckner 1 B 2.78 % 0.20 EUR May 21
DE0005909006 🇩🇪 GBF Bilfinger – 9.64 % 2.80 EUR May 21
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.23 % 0.91 USD May 21
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 2.34 % 0.54 GBP May 21
DE000A1PHFF7 🇩🇪 BOSS Hugo Boss – 0.08 % 0.04 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 – 3.59 % 1.05 EUR May 25
DE0005785604 🇩🇪 FRE Fresenius – 3.60 % 1.05 EUR May 25
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.31 % 0.42 GBP May 28
GB00B82YXW83 🇬🇧 VSVS Vesuvius 2 B 3.89 % 0.17 GBP May 28
GB0031638363 🇬🇧 ITRK Intertek 12 B 2.88 % 1.08 GBP May 28
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.87 % 0.02 GBP May 28
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.98 % 0.15 GBP May 28
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.62 % 0.35 GBP May 28
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 4.91 % 1.20 GBP May 28
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.37 % 0.02 GBP May 28
GB0004866223 🇬🇧 KLR Keller 862 M 2.45 % 0.52 GBP May 28
JE00B2419D89 🇬🇧 BREE Breedon 2 B 3.04 % 0.10 GBP May 28
DE0005140008 🇩🇪 DBK Deutsche Bank – 12.42 % 1.00 EUR May 29
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 29

01, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 TAC TransAlta 3 B 0.44 % 0.05 USD Jun 01
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.85 % 0.51 USD Jun 01
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jun 02
GB00B00K4418 🇬🇧 RBN Robinson 22 M 3.04 % 0.04 GBP Jun 04
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 3.15 % 0.08 GBP Jun 04
DE000EVNK013 🇩🇪 EVK Evonik Industries 14 B 6.96 % 1.00 EUR Jun 04
DE000DWS1007 🇩🇪 DWS DWS 8 B 5.51 % 3.00 EUR Jun 04
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.69 % 0.51 GBP Jun 04
🇺🇸 WPP WPP 17 B 1.01 % 0.51 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
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 2.70 % 0.04 GBP Jun 11
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.87 % 0.05 GBP Jun 11

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
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Jun 15
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 1.05 USD Jun 15
🇺🇸 CSWC Capital Southwest 634 M 1.35 % 0.25 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 3.01 % 0.93 EUR Jun 17
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.36 % 3.22 EUR Jun 18
GB0006825383 🇬🇧 PSN Persimmon 12 B 3.36 % 0.40 GBP Jun 18
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.30 % 3.20 EUR Jun 18
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.29 % 3.20 EUR Jun 18
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.91 % 0.14 GBP Jun 18
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.37 % 3.22 EUR Jun 18
DE0007664039 🇩🇪 VOW3 Volkswagen – 5.88 % 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
ES0177542018 🇬🇧 IAG International Airlines 9 B 1.41 % 0.05 GBP Jun 25
LU1673108939 🇩🇪 AT1 Aroundtown 7 B 2.66 % 0.08 EUR Jun 25

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
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD Jun 30
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD 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
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX Jul 09
US6177001095 🇺🇸 MORN Morningstar 14 B 0.27 % 0.50 USD Jul 10
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.38 % 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 0.44 % 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 0.47 % 0.70 USD Aug 17
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.31 % 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
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 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

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
US6177001095 🇺🇸 MORN Morningstar 14 B 0.27 % 0.50 USD Oct 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Oct 02
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.39 % 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 0.44 % 0.18 GBP Nov 12

30, November

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

07, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 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
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
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 1.38 % 0.82 USD Dec 29

08, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 1.05 USD Mar 12

March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 VHI Valhi 755 M 0.18 % 0.08 USD Mar 16
🇺🇸 BYD Boyd Gaming 7 B 0.39 % 0.20 USD Mar 16
US9026811052 🇺🇸 UGI UGI 9 B 1.01 % 0.38 USD Mar 16
🇺🇸 CLAR Clarus 1 B 0.13 % 0.03 USD Mar 16
🇺🇸 CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD Mar 16
US8641591081 🇺🇸 RGR Sturm, Ruger & Co 1 B 0.21 % 0.08 USD Mar 16
US8794338298 🇺🇸 TDS Telephone & Data Systems 2 B 0.09 % 0.04 USD Mar 16
🇺🇸 MRCC Monroe Capital 246 M 0.97 % 0.09 USD Mar 16
US6311031081 🇺🇸 NDAQ Nasdaq 35 B 0.32 % 0.27 USD Mar 16
🇺🇸 EPM Evolution Petroleum 168 M 2.18 % 0.12 USD Mar 16
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🇺🇸 VIRC Virco Manufacturing 55 M 0.65 % 0.03 USD Mar 20
🇺🇸 COHN Cohen & Co 26 M 9.14 % 0.95 USD Mar 20
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🇺🇸 VST Vistra Energy 10 B 0.98 % 0.23 USD Mar 20
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🇺🇸 AHH Armada Hoffler Properties 884 M 1.07 % 0.14 USD Mar 26
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GB00B5ZN1N88 🇬🇧 SGRO SEGRO 23 B 2.96 % 0.21 GBP Mar 26
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🇺🇸 GTY Getty Realty 1 B 1.79 % 0.49 USD Mar 26
GB00B1ZBKY84 🇬🇧 MONY MoneySuperMarket 1 B 5.54 % 0.09 GBP Mar 26
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GB00BK7YQK64 🇬🇧 HMSO Hammerson 2 B 2.66 % 0.09 GBP Mar 26
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GB00B1YKG049 🇬🇧 IPF International Personal Finance 385 M 3.53 % 0.09 GBP Mar 26
GB00B8VZXT93 🇬🇧 CRST Crest Nicholson 1 B 1.51 % 0.02 GBP Mar 26
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🇺🇸 MDT Medtronic 149 B 0.78 % 0.71 USD Mar 27
DE0007165607 🇩🇪 SRT Sartorius 42 B 0.22 % 0.73 EUR Mar 27
🇺🇸 KDP Keurig Dr Pepper 50 B 0.64 % 0.23 USD Mar 27
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🇺🇸 OLP One Liberty Properties 702 M 1.70 % 0.45 USD Mar 27
🇺🇸 NRC National Research 1 B 0.41 % 0.16 USD Mar 27
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🇺🇸 TILE Interface 903 M 0.24 % 0.03 USD Mar 27
🇺🇸 SNN Smith & Nephew 15 B 1.68 % 0.47 USD Mar 27
🇺🇸 IRT Independence Realty Trust 3 B 0.81 % 0.17 USD Mar 27
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JP3535400000 🇯🇵 6371 Tsubakimoto Chain 975 M 1.71 % 40.00 JPY Mar 30
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🇺🇸 REXR Rexford Industrial Realty 11 B 0.74 % 0.44 USD Mar 31
🇺🇸 PRIM Primoris Services 1 B 0.36 % 0.08 USD Mar 31
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🇺🇸 EPRT Essential Properties Realty Trust 3 B 1.40 % 0.31 USD Mar 31
🇺🇸 AXS AXIS Capital Holdings 4 B 0.76 % 0.44 USD Mar 31
🇺🇸 ADC Agree Realty 5 B 0.36 % 0.26 USD Mar 31
🇺🇸 RHP Ryman Hospitality Properties 4 B 1.57 % 1.20 USD Mar 31
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🇺🇸 XHR Xenia Hotels & Resorts 2 B 0.96 % 0.14 USD Mar 31
🇺🇸 GSBD Goldman Sachs BDC 2 B 1.89 % 0.32 USD Mar 31
🇺🇸 NHC National HealthCare 1 B 0.90 % 0.64 USD Mar 31
🇺🇸 AQN Algonquin Power & Utilities 9 B 0.47 % 0.07 USD Mar 31
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🇺🇸 AKR Acadia Realty Trust 2 B 1.24 % 0.20 USD Mar 31
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🇺🇸 NHI National Health Investors 2 B 1.49 % 0.92 USD Mar 31
🇺🇸 STN Stantec 6 B 0.41 % 0.18 USD Mar 31
🇺🇸 FBNC First Bancorp (North Carolina) 2 B 0.67 % 0.24 USD Mar 31
🇺🇸 EPR EPR Properties 4 B 0.65 % 0.31 USD Mar 31
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🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD Mar 31
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🇺🇸 SCM Stellus Capital Investment 269 M 0.99 % 0.11 USD Mar 31
🇺🇸 CIM Chimera Investment 4 B 4.98 % 0.45 USD Mar 31
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🇺🇸 TRP TransCanada 47 B 1.22 % 0.64 USD Mar 31
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🇺🇸 MFA MFA Financial 2 B 3.23 % 0.36 USD Mar 31
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🇺🇸 ARI Apollo Commercial Real Estate Finance 2 B 2.31 % 0.25 USD Mar 31
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🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD Mar 31
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🇺🇸 TOWN TowneBank 2 B 0.97 % 0.27 USD Mar 31
🇺🇸 DOX Amdocs 9 B 0.67 % 0.57 USD Mar 31
🇺🇸 SYK Stryker 92 B 0.43 % 0.88 USD Mar 31
🇺🇸 OR Osisko Gold Royalties 2 B 0.58 % 0.06 USD Mar 31
🇺🇸 NTR Nutrien 39 B 0.69 % 0.55 USD Mar 31
🇺🇸 SUNS Solar Senior Capital 247 M 2.12 % 0.30 USD Mar 31
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🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD Mar 31
🇺🇸 BANF BancFirst (Oklahoma) 2 B 0.50 % 0.49 USD Mar 31
🇺🇸 DEI Douglas Emmett 6 B 0.83 % 0.19 USD Mar 31
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🇺🇸 FCPT Four Corners Property Trust 2 B 1.36 % 0.37 USD Mar 31
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🇺🇸 EFC Ellington Financial 995 M 0.86 % 0.13 USD Mar 31
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US6098391054 🇺🇸 MPWR Monolithic Power Systems 25 B 0.19 % 2.00 USD Mar 31
US3024913036 🇺🇸 FMC FMC 13 B 0.57 % 0.08 USD Mar 31
🇺🇸 ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD Mar 31
🇺🇸 KW Kennedy-Wilson 3 B 0.63 % 0.12 USD Mar 31
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.31 % 0.79 USD Mar 31
US98421M1062 🇺🇸 XRX Xerox 3 B 1.81 % 0.03 USD Mar 31
US2971781057 🇺🇸 ESS Essex Property Trust 22 B 1.04 % 2.59 USD Mar 31
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.83 % 0.50 USD Mar 31

April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US8574771031 🇺🇸 STT State Street 34 B 0.69 % 0.84 USD Apr 01
US0341641035 🇺🇸 ANDE Andersons 1 B 0.28 % 0.20 USD Apr 01
🇺🇸 FRT Federal Realty Investment Trust 10 B 1.16 % 1.13 USD Apr 01
🇺🇸 FPI Farmland Partners 537 M 0.66 % 0.09 USD Apr 01
🇺🇸 EHC Encompass Health 6 B 0.41 % 0.19 USD Apr 01
US6501111073 🇺🇸 NYT New York Times 8 B 0.29 % 0.23 USD Apr 01
US7547301090 🇺🇸 RJF Raymond James Financial 20 B 0.37 % 0.54 USD Apr 01
🇺🇸 CMCSA Comcast 233 B 0.82 % 0.33 USD Apr 01
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.63 % 1.81 USD Apr 01
US2296631094 🇺🇸 CUBE CubeSmart 12 B 1.37 % 0.53 USD Apr 01
🇺🇸 CWCO Consolidated Water 171 M 0.94 % 0.14 USD Apr 01
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.24 % 0.51 USD Apr 01
US1699051066 🇺🇸 CHH Choice Hotels International 8 B 0.30 % 0.29 USD Apr 01
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.63 % 0.10 USD Apr 01
US8718291078 🇺🇸 SYY Sysco 37 B 0.63 % 0.54 USD Apr 02
🇺🇸 ABM ABM Industries 3 B 0.67 % 0.29 USD Apr 02
🇺🇸 PKE Park Electrochemical 262 M 0.96 % 0.13 USD Apr 02
US17275R1023 🇺🇸 CSCO Cisco 232 B 0.54 % 0.42 USD Apr 02
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.13 % 0.43 USD Apr 02
US7607591002 🇺🇸 RSG Republic Services 43 B 0.28 % 0.63 USD Apr 02
GB00BYN59130 🇬🇧 DOM Domino's Pizza 2 B 4.22 % 0.08 GBP Apr 02
GB0007366395 🇬🇧 RCP RIT Capital Partners 6 B 1.04 % 0.23 GBP Apr 02
🇺🇸 WNC Wabash National 864 M 0.58 % 0.08 USD Apr 02
DE0005557508 🇩🇪 DTE Deutsche Telekom – 5.29 % 1.00 EUR Apr 02
US0258161092 🇺🇸 AXP American Express 121 B 0.32 % 0.95 USD Apr 02
US6177001095 🇺🇸 MORN Morningstar 14 B 0.27 % 0.50 USD Apr 02
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.03 % 0.08 USD Apr 02
US7433151039 🇺🇸 PGR Progressive 56 B 0.05 % 0.10 USD Apr 02
US1344291091 🇺🇸 CPB Campbell Soup 12 B 1.80 % 0.39 USD Apr 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Apr 02
US64110D1046 🇺🇸 NTAP NetApp 20 B 0.53 % 0.52 USD Apr 02
US1101221083 🇺🇸 BMY Bristol-Myers Squibb 126 B 1.07 % 0.63 USD Apr 02
GB00BGLP8L22 🇬🇧 IMI IMI 6 B 0.88 % 0.23 GBP Apr 02
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.16 % 0.29 USD Apr 02
GB0008782301 🇬🇧 TW Taylor Wimpey 8 B 3.12 % 0.03 GBP Apr 02
DE0005557508 🇩🇪 DTE Deutsche Telekom – 5.20 % 1.00 EUR Apr 02
🇺🇸 BDN Brandywine Realty Trust 2 B 0.82 % 0.08 USD Apr 02
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.04 % 0.31 USD Apr 02
🇺🇸 RGLD Royal Gold 7 B 0.43 % 0.48 USD Apr 02
GB00BKS7YK08 🇬🇧 TET Treatt 913 M 1.45 % 0.03 GBP Apr 02
US6708371033 🇺🇸 OGE OGE Energy 7 B 0.88 % 0.43 USD Apr 06
US7766961061 🇺🇸 ROP Roper Technologies 50 B 0.26 % 0.91 USD Apr 06
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD Apr 06
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.43 % 0.86 USD Apr 06
🇺🇸 SCVL Shoe Carnival 1 B 0.80 % 0.17 USD Apr 06
US57667L1070 🇺🇸 MTCH Match Group 39 B 0.65 % 0.20 USD Apr 07
US2810201077 🇺🇸 EIX Edison International 25 B 1.22 % 0.88 USD Apr 07
🇺🇸 BNS Bank of Nova Scotia 80 B 1.36 % 0.80 USD Apr 07
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.59 % 1.46 USD Apr 07
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Apr 08
🇺🇸 LOAN Manhattan Bridge Capital 68 M 1.96 % 0.11 USD Apr 08
US3719011096 🇺🇸 GNTX Gentex 8 B 0.57 % 0.12 USD Apr 08
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.15 % 0.29 USD Apr 09
USU834501038 🇬🇧 SOM Somero 335 M 3.04 % 0.06 GBP Apr 09
🇺🇸 TD Toronto-Dominion Bank 134 B 1.19 % 0.79 USD Apr 09
GB0006027295 🇬🇧 MGAM Morgan Advanced Materials 1 B 3.34 % 0.07 GBP Apr 09
GB00B135BJ46 🇬🇧 SVS Savills 3 B 1.19 % 0.11 GBP Apr 09
GB0004478896 🇬🇧 HTG Hunting 338 M 1.42 % 0.07 GBP Apr 09
GB0007973794 🇬🇧 SRP Serco 2 B 0.95 % 0.03 GBP Apr 09
GB0033986497 🇬🇧 ITV ITV 6 B 3.96 % 0.03 GBP Apr 09
GB00BCKFY513 🇬🇧 FOXT Foxtons 174 M 2.02 % 0.01 GBP Apr 09
GB00B24CGK77 🇬🇧 RKT Reckitt Benckiser 59 B 2.39 % 1.28 GBP Apr 09
GB00B082RF11 🇬🇧 RTO Rentokil Initial 15 B 1.69 % 0.08 GBP Apr 09
🇺🇸 PMT PennyMac Mortgage Investment Trust 2 B 2.79 % 0.40 USD Apr 09
US1046741062 🇺🇸 BRC Brady 3 B 0.29 % 0.25 USD Apr 09
GB0008706128 🇬🇧 LLOY Lloyds Bank 44 B 2.58 % 0.02 GBP Apr 09
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 1.35 % 0.05 GBP Apr 09
US4612021034 🇺🇸 INTU Intuit 191 B 0.27 % 1.20 USD Apr 09
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 1.23 % 0.02 GBP Apr 09
GB00B033F229 🇬🇧 CNA Centrica 5 B 1.77 % 0.04 GBP Apr 09
GB00BJFFLV09 🇬🇧 CRDA Croda 19 B 2.35 % 0.63 GBP Apr 09
US68389X1054 🇺🇸 ORCL Oracle 253 B 0.32 % 0.50 USD Apr 09
GB0000609296 🇬🇧 ATY Athelney Trust 7 M 5.63 % 0.08 GBP Apr 09
GB00BHJYC057 🇬🇧 IHG IHG Hotels & Resorts 11 B 97.56 % 1.26 GBP Apr 09
🇺🇸 MA Mastercard 319 B 0.27 % 0.87 USD Apr 09
GB0005576813 🇬🇧 HWDN Howden Joinery 7 B 2.02 % 0.17 GBP Apr 09
🇺🇸 LYG Lloyds Banking Group 47 B 6.54 % 0.13 USD Apr 10
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD Apr 10
US8894781033 🇺🇸 TOL Toll Brothers 8 B 0.19 % 0.26 USD Apr 10
🇺🇸 GIS General Mills 38 B 0.80 % 0.61 USD Apr 10
US92343V1044 🇺🇸 VZ Verizon 220 B 1.38 % 0.71 USD Apr 10
US22410J1060 🇺🇸 CBRL Cracker Barrel Old Country Store 3 B 0.89 % 0.25 USD Apr 10
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.71 % 0.13 USD Apr 10
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.48 % 0.25 USD Apr 10
US3695501086 🇺🇸 GD General Dynamics 53 B 0.45 % 1.59 USD Apr 10
US9507551086 🇺🇸 WERN Werner Enterprises 3 B 0.51 % 0.14 USD Apr 13
US3841091040 🇺🇸 GGG Graco 13 B 0.34 % 0.30 USD Apr 13
US03027X1000 🇺🇸 AMT American Tower 120 B 0.97 % 1.79 USD Apr 14
🇺🇸 UVV Universal 1 B 1.35 % 0.82 USD Apr 15
🇺🇸 TRN Trinity Industries 3 B 1.27 % 0.31 USD Apr 15
US48282T1043 🇺🇸 KAI Kadant 3 B 0.12 % 0.36 USD Apr 15
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD Apr 15
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Apr 15
🇺🇸 CSWC Capital Southwest 634 M 1.03 % 0.19 USD Apr 15
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Apr 15
🇺🇸 ABBV AbbVie 210 B 1.12 % 1.73 USD Apr 15
US0028241000 🇺🇸 ABT 美國雅培 亞培 223 B 0.58 % 0.63 USD Apr 15
US5805891091 🇺🇸 MGRC McGrath RentCorp 2 B 0.48 % 0.50 USD Apr 16
US4791671088 🇺🇸 JOUT Johnson Outdoors 1 B 0.75 % 0.33 USD Apr 16
GB00BDCXV269 🇬🇧 QLT Quilter 3 B 2.44 % 0.04 GBP Apr 16
GB0031153769 🇬🇧 MIG3 Maven Income and Growth VCT 3 61 M 1.35 % 0.01 GBP Apr 16
GB00B64NSP76 🇬🇧 COST Costain 198 M 1.63 % 0.03 GBP Apr 16
GB00BD3VFW73 🇬🇧 CTEC ConvaTec 5 B 2.26 % 0.05 GBP Apr 16
GB0002148343 🇬🇧 RAT Rathbone Brothers 2 B 3.30 % 0.68 GBP Apr 16
GB0002057536 🇬🇧 MIG5 Maven Income and Growth VCT 5 85 M 1.03 % 0.00 GBP Apr 16
GB0006928617 🇬🇧 UTG Unite 6 B 5.28 % 0.25 GBP Apr 16
GB0004915632 🇬🇧 KIE Kier 657 M 1.21 % 0.03 GBP Apr 16
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.76 % 1.02 USD Apr 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Apr 16
GB00B0SWJX34 🇬🇧 LSEG London Stock Exchange 51 B 1.18 % 1.03 GBP Apr 16
GB0000456144 🇬🇧 ANTO Antofagasta 18 B • 0.48 USD Apr 16
GB0002374006 🇬🇧 DGE Diageo 118 B 1.36 % 0.20 GBP Apr 16
GB0004762810 🇬🇧 JSG Johnson Service 742 M 2.37 % 0.03 GBP Apr 16
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.64 % 1.10 GBP Apr 16
GB00B53P2009 🇬🇧 JUP Jupiter Fund Management 2 B 3.22 % 0.06 GBP Apr 16
GB0034212331 🇬🇧 WYN Wynnstay 150 M 3.18 % 0.12 GBP Apr 16
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.18 % 1.88 USD Apr 16
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.43 % 0.51 USD Apr 16
🇺🇸 PNR Pentair 12 B 0.58 % 0.27 USD Apr 17
🇺🇸 FUNC First United 129 M 1.46 % 0.26 USD Apr 17
🇺🇸 ING ING Groep NV 56 B 7.52 % 0.75 USD Apr 17
US98978V1035 🇺🇸 ZTS Zoetis 104 B 0.46 % 0.53 USD Apr 20
🇺🇸 UBS UBS Group AG 61 B 3.41 % 0.55 USD Apr 21
🇺🇸 RACE Ferrari NV 66 B 2.26 % 4.25 USD Apr 21
US1890541097 🇺🇸 CLX Clorox 21 B 1.12 % 1.24 USD Apr 22
US03743Q1085 🇺🇸 APA Apache 10 B 0.73 % 0.25 USD Apr 22
🇺🇸 UBS UBS Group AG 61 B 6.81 % 1.10 USD Apr 22
GB00B6TKHP66 🇬🇧 STB Secure Trust Bank 327 M 1.79 % 0.24 GBP Apr 23
GB00BVFNZH21 🇬🇧 ROR Rotork 4 B 1.70 % 0.05 GBP Apr 23
GB00BYWVDP49 🇬🇧 SBRE Sabre Insurance 602 M 0.79 % 0.01 GBP Apr 23
GB00BGDT3G23 🇬🇧 RMV Rightmove 8 B 1.42 % 0.07 GBP Apr 23
GB00B63H8491 🇬🇧 RR Rolls-Royce 14 B 0.41 % 0.05 GBP Apr 23
GB00BWFGQN14 🇬🇧 SPX Spirax-Sarco Engineering 15 B 1.78 % 1.21 GBP Apr 23
GG00B1Z5FH87 🇬🇧 PPH PPHE Hotel 759 M 1.30 % 0.22 GBP Apr 23
GB0000767003 🇬🇧 BNKR Bankers Investment Trust 2 B 0.54 % 0.01 GBP Apr 23
BMG4593F1389 🇬🇧 HSX Hiscox 4 B 2.41 % 0.36 GBP Apr 23
GB00B2QPKJ12 🇬🇧 FRES Fresnillo 9 B 3.17 % 1.08 GBP Apr 23
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 0.74 % 1.20 USD Apr 23
GB0002652740 🇬🇧 DLN Derwent London 5 B 3.38 % 0.56 GBP Apr 23
GB0005603997 🇬🇧 LGEN Legal & General 23 B 6.36 % 0.16 GBP Apr 23
GB0002634946 🇬🇧 BA BAE Systems 23 B 0.01 % 0.23 GBX Apr 23
IE00B00MZ448 🇬🇧 GFTU Grafton 4 B 2.99 % 0.27 GBP Apr 23
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 3.17 % 0.02 GBP Apr 23
IE00BWY4ZF18 🇬🇧 CRN Cairn Homes 961 M 3.00 % 0.06 GBP Apr 23
GB00B1VNSX38 🇬🇧 DRX Drax 3 B 1.96 % 0.17 GBP Apr 23
DE000ENAG999 🇩🇪 EOAN EON – 6.93 % 0.57 EUR Apr 24
DE000ENAG999 🇩🇪 EOAN EON – 6.95 % 0.57 EUR Apr 24
DE0005200000 🇩🇪 BEI Beiersdorf – 1.02 % 1.00 EUR Apr 24
US71654V4086 🇺🇸 PBR 巴西石油 106 B 1.28 % 0.24 USD Apr 24
🇺🇸 NVT nVent Electric 6 B 0.67 % 0.21 USD Apr 24
DE0006599905 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR Apr 27
DE000A161N30 🇩🇪 GLJ Grenke 2 B 3.17 % 0.42 EUR Apr 27
US58933Y1055 🇩🇪 MRK Merck 200 B 1.33 % 2.20 EUR Apr 27
🇺🇸 ASML ASML – 0.71 % 3.18 USD Apr 27
DE000BAY0017 🇩🇪 BAYN Bayer 51 B 0.28 % 0.11 EUR Apr 27
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Apr 28
DE0006048408 🇩🇪 HEN Henkel 34 B 3.53 % 2.05 EUR Apr 28
DE0006048432 🇩🇪 HEN3 Henkel 34 B 2.95 % 2.07 EUR Apr 28
DE0006048408 🇩🇪 HEN Henkel 34 B 3.48 % 2.05 EUR Apr 28
🇺🇸 BMO Bank of Montreal 70 B 1.26 % 1.22 USD Apr 29
US9553061055 🇺🇸 WST West Pharma 33 B 0.09 % 0.22 USD Apr 29
GB0007958233 🇬🇧 SNR Senior 767 M 0.75 % 0.02 GBP Apr 30
JE00BYVQYS01 🇬🇧 IWG IWG 4 B 0.50 % 0.01 GBP Apr 30
DE0006070006 🇩🇪 HOT Hochtief – 13.98 % 6.60 EUR Apr 30
GB00B63QSB39 🇬🇧 GRG Greggs 4 B 3.03 % 0.50 GBP Apr 30
GB0009039941 🇬🇧 RCH Reach 1 B 7.31 % 0.04 GBP Apr 30
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 1.79 % 0.03 GBP Apr 30
GB0007156838 🇬🇧 SNX Synectics 25 M 1.67 % 0.03 GBP Apr 30
GB00B3FLWH99 🇬🇧 BOY Bodycote 2 B 2.44 % 0.16 GBP Apr 30
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 5.66 % 0.02 GBP Apr 30
GB0009465807 🇬🇧 WEIR Weir 6 B 0.78 % 0.22 GBP Apr 30
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 1.90 % 2.40 USD Apr 30
GB0006963689 🇬🇧 PRV Porvair 424 M 0.59 % 0.05 GBP Apr 30
GB0006640972 🇬🇧 FOUR 4imprint 1 B 3.43 % 1.19 GBP Apr 30
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.98 % 1.30 EUR Apr 30
DE0006602006 🇩🇪 G1A GEA Group 9 B 3.94 % 1.30 EUR Apr 30
DE0008430026 🇩🇪 MUV2 Munich Re – 10.51 % 24.00 EUR Apr 30
ES0113900J37 🇬🇧 BNC Banco Santander 55 B 1.51 % 0.13 GBP Apr 30
GB0002418548 🇬🇧 ELM Elementis 1 B 1.97 % 0.03 GBP Apr 30
DE0008430026 🇩🇪 MUV2 Munich Re – 10.52 % 24.00 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 1.24 % 0.18 USD May 01
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.09 % 0.57 USD May 01
DE000BASF111 🇩🇪 BAS BASF 60 B 5.45 % 2.25 EUR May 04
DE0007037129 🇩🇪 RWE RWE – 3.25 % 1.20 EUR May 04
DE0005439004 🇩🇪 CON Continental 22 B 4.07 % 2.70 EUR May 04
DE000BASF111 🇩🇪 BAS BASF 60 B 5.43 % 2.25 EUR May 04
DE0005104400 🇩🇪 AOF ATOSS Software 2 B 2.71 % 2.28 EUR May 04
🇺🇸 SAN Banco Santander SA 58 B 3.79 % 0.11 USD May 04
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD May 05
DE0007164600 🇩🇪 SAP SAP 154 B 2.89 % 2.50 EUR May 06
DE0007164600 🇩🇪 SAP SAP 154 B 2.88 % 2.50 EUR May 06
🇺🇸 FE FirstEnergy 21 B 1.18 % 0.47 USD May 07
GB0002018363 🇬🇧 CKN Clarkson 1 B 1.71 % 0.79 GBP May 07
GB00BYXJC278 🇬🇧 IBST Ibstock 1 B 1.46 % 0.02 GBP May 07
GB00B4YZN328 🇬🇧 COA Coats 1 B 2.59 % 0.02 GBP May 07
DE000SYM9999 🇩🇪 SY1 Symrise – 1.18 % 1.25 EUR May 07
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD May 07
GB00B1FW5029 🇬🇧 HOC Hochschild Mining 927 M 0.78 % 0.05 GBP May 07
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B • 0.04 USD May 07
DE0008402215 🇩🇪 HNR1 Hannover Rück – 8.92 % 12.50 EUR May 07
GB00B61TVQ02 🇬🇧 INCH Inchcape 4 B 2.82 % 0.23 GBP May 07
GB00B2B0DG97 🇬🇧 REL RELX 59 B 1.86 % 0.48 GBP May 07
GB00B02J6398 🇬🇧 ADM Admiral 12 B 0.52 % 0.17 GBP May 07
DE000A0D9PT0 🇩🇪 MTX MTU Aero Engines 10 B 2.01 % 3.60 EUR May 08
DE000A1EWWW0 🇩🇪 ADS adidas – 1.67 % 2.80 EUR May 08
DE0008404005 🇩🇪 ALV Allianz 89 B 9.40 % 17.10 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
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD May 08
🇺🇸 ODC Oil-Dri of America 253 M 0.66 % 0.21 USD May 08
DE0005773303 🇩🇪 FRA Fraport – 2.39 % 1.00 EUR May 13
DE0008232125 🇩🇪 LHA Deutsche Lufthansa 7 B 5.93 % 0.33 EUR May 13
DE0007030009 🇩🇪 RHM Rheinmetall – 5.41 % 11.50 EUR May 13
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 2.47 % 0.15 GBP May 14
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.18 GBP May 14
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.76 % 2.07 EUR May 14
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.91 % 0.01 GBP May 14
🇺🇸 TX Ternium SA 8 B 2.49 % 0.90 USD May 14
DE0005810055 🇩🇪 DB1 Deutsche Börse 30 B 2.72 % 4.20 EUR May 14
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.30 % 0.10 GBP May 14
GB0030232317 🇬🇧 PAGE PageGroup 3 B 2.19 % 0.03 GBP May 14
GB0008085614 🇬🇧 MGNS Morgan Sindall 1 B 2.47 % 1.08 GBP May 14
GB0005518872 🇬🇧 MACF Macfarlane 282 M 4.14 % 0.03 GBP May 14
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.68 % 2.07 EUR May 14
🇺🇸 EQNR Equinor ASA 81 B 0.85 % 0.29 USD May 15
🇺🇸 CSWC Capital Southwest 634 M 1.03 % 0.19 USD May 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD May 15
🇺🇸 FTS Fortis 21 B 0.98 % 0.47 USD May 15
US0311621009 🇺🇸 AMGN Amgen 113 B 0.69 % 2.52 USD May 15
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 0.70 % 0.25 USD May 18
🇺🇸 TS Tenaris SA 13 B 4.70 % 1.20 USD May 19
DE000CBK1001 🇩🇪 CBK Commerzbank 9 B 3.72 % 1.10 EUR May 21
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.75 % 0.22 USD May 21
DE000A1DAHH0 🇩🇪 BNR Brenntag – 3.07 % 1.90 EUR May 21
DE000KC01000 🇩🇪 KCO Klöckner 1 B 2.78 % 0.20 EUR May 21
DE0005909006 🇩🇪 GBF Bilfinger – 9.64 % 2.80 EUR May 21
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.23 % 0.91 USD May 21
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 2.34 % 0.54 GBP May 21
DE000A1PHFF7 🇩🇪 BOSS Hugo Boss – 0.08 % 0.04 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 – 3.59 % 1.05 EUR May 25
DE0005785604 🇩🇪 FRE Fresenius – 3.60 % 1.05 EUR May 25
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.31 % 0.42 GBP May 28
GB00B82YXW83 🇬🇧 VSVS Vesuvius 2 B 3.89 % 0.17 GBP May 28
GB0031638363 🇬🇧 ITRK Intertek 12 B 2.88 % 1.08 GBP May 28
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.87 % 0.02 GBP May 28
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.98 % 0.15 GBP May 28
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.62 % 0.35 GBP May 28
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 4.91 % 1.20 GBP May 28
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.37 % 0.02 GBP May 28
GB0004866223 🇬🇧 KLR Keller 862 M 2.45 % 0.52 GBP May 28
JE00B2419D89 🇬🇧 BREE Breedon 2 B 3.04 % 0.10 GBP May 28
DE0005140008 🇩🇪 DBK Deutsche Bank – 12.42 % 1.00 EUR May 29
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 29

June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 TAC TransAlta 3 B 0.44 % 0.05 USD Jun 01
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.85 % 0.51 USD Jun 01
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jun 02
GB00B00K4418 🇬🇧 RBN Robinson 22 M 3.04 % 0.04 GBP Jun 04
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 3.15 % 0.08 GBP Jun 04
DE000EVNK013 🇩🇪 EVK Evonik Industries 14 B 6.96 % 1.00 EUR Jun 04
DE000DWS1007 🇩🇪 DWS DWS 8 B 5.51 % 3.00 EUR Jun 04
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.69 % 0.51 GBP Jun 04
🇺🇸 WPP WPP 17 B 1.01 % 0.51 USD Jun 05
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Jun 08
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 2.70 % 0.04 GBP Jun 11
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.87 % 0.05 GBP Jun 11
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Jun 15
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 1.05 USD Jun 15
🇺🇸 CSWC Capital Southwest 634 M 1.35 % 0.25 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 3.01 % 0.93 EUR Jun 17
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.36 % 3.22 EUR Jun 18
GB0006825383 🇬🇧 PSN Persimmon 12 B 3.36 % 0.40 GBP Jun 18
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.30 % 3.20 EUR Jun 18
DE0007231326 🇩🇪 SIX2 Sixt 388 M 3.29 % 3.20 EUR Jun 18
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.91 % 0.14 GBP Jun 18
DE0007231334 🇩🇪 SIX3 Sixt 388 M 5.37 % 3.22 EUR Jun 18
DE0007664039 🇩🇪 VOW3 Volkswagen – 5.88 % 5.26 EUR Jun 19
DE0007664005 🇩🇪 VOW Volkswagen – 3.01 % 5.20 EUR Jun 19
ES0177542018 🇬🇧 IAG International Airlines 9 B 1.41 % 0.05 GBP Jun 25
LU1673108939 🇩🇪 AT1 Aroundtown 7 B 2.66 % 0.08 EUR Jun 25
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 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
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jul 02
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX Jul 09
US6177001095 🇺🇸 MORN Morningstar 14 B 0.27 % 0.50 USD Jul 10
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.38 % 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 0.44 % 0.18 GBP Aug 13
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.47 % 0.70 USD Aug 17
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.31 % 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
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 1.05 USD Sep 11
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Sep 16

October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX Oct 01
US6177001095 🇺🇸 MORN Morningstar 14 B 0.27 % 0.50 USD Oct 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Oct 02
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.39 % 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 0.44 % 0.18 GBP Nov 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
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Dec 02
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 1.05 USD Dec 11
US9311421039 🇺🇸 WMT Walmart 404 B 0.20 % 0.25 USD Dec 11
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.33 % 0.52 USD Dec 16
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 0.01 % 0.61 GBX Dec 24
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.38 % 0.82 USD Dec 29

March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 1.05 USD Mar 12