14, 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 | 2.23 % | 2.40 EUR | |
🇺🇸 | UVV | Universal | 1 B | 1.35 % | 0.82 USD | ||
US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 0.95 % | 0.29 USD | |
🇺🇸 | TEN | Tenneco | 910 M | 3.44 % | 0.60 USD | ||
US63253R2013 | 🇬🇧 | KAP | Kazatomprom | – | • | 2.47 USD | |
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD |
15, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | BKE | Buckle | 2 B | 1.27 % | 0.35 USD | ||
US29084Q1004 | 🇺🇸 | EME | EMCOR Group | 7 B | 0.05 % | 0.25 USD | |
🇺🇸 | CAC | Camden National (Maine) | 684 M | 0.94 % | 0.42 USD | ||
US7496851038 | 🇺🇸 | RPM | RPM International | 12 B | 0.45 % | 0.51 USD | |
🇺🇸 | TRN | Trinity Industries | 3 B | 1.23 % | 0.30 USD | ||
🇺🇸 | SBR | Sabine Royalty Trust | 632 M | 0.55 % | 0.35 USD | ||
US0028241000 | 🇺🇸 | ABT | 美國雅培 亞培 | 223 B | 0.45 % | 0.59 USD | |
🇺🇸 | PFLT | PennantPark Floating Rate Capital | 508 M | 0.86 % | 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 | ||
US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 1.01 % | 1.52 USD | |
US1778351056 | 🇺🇸 | CHCO | City Holding | 1 B | 0.63 % | 0.79 USD |
16, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US0113111076 | 🇺🇸 | ALG | Alamo Group | 2 B | 0.13 % | 0.30 USD | |
US9426222009 | 🇺🇸 | WSO | Watsco | 12 B | 0.64 % | 3.00 USD | |
🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD |
17, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00BG0P0V73 | 🇬🇧 | GSF | Gore Street Energy Storage Fund | 534 M | 1.58 % | 0.01 GBP | |
US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.37 % | 0.49 USD | |
GB0005957005 | 🇬🇧 | MSI | MS | 49 M | 1.61 % | 0.18 GBP | |
US3936571013 | 🇺🇸 | GBX | Greenbrier Cos. | 1 B | 0.60 % | 0.32 USD | |
GB0006963689 | 🇬🇧 | PRV | Porvair | 424 M | 0.30 % | 0.02 GBP | |
GB0006007560 | 🇬🇧 | MTU | Montanaro UK Smaller Companies Investment Trust | 360 M | 1.69 % | 0.02 GBP | |
GB00B0CRWN59 | 🇬🇧 | SOI | Schroder Oriental Income Fund | 919 M | 0.01 % | 0.02 GBX | |
GG00BJVDZ946 | 🇬🇧 | SMIF | TwentyFour Select Monthly Income Fund | 245 M | 0.86 % | 0.01 GBP | |
GG00B90J5Z95 | 🇬🇧 | TFIF | TwentyFour Income Fund | 777 M | 1.77 % | 0.02 GBP | |
GB0001795680 | 🇬🇧 | CGS | Castings | 216 M | 4.72 % | 0.14 GBP | |
GB00B5B7YS03 | 🇬🇧 | PGOO | ProVen Growth & Income VCT | 199 M | 3.12 % | 0.02 GBP | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
GB00B8GH9P84 | 🇬🇧 | PVN | ProVen VCT | 181 M | 2.94 % | 0.02 GBP | |
US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.40 % | 0.49 USD | |
🇺🇸 | DCOM | Dime Community Bancshares | 1 B | 0.83 % | 0.25 USD | ||
GB00BJHPLV88 | 🇬🇧 | N91 | Ninety One | 3 B | 3.64 % | 0.07 GBP | |
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.79 % | 0.98 USD | |
GB00BY7R8K77 | 🇬🇧 | SERE | Schroder European Real Estate Investment Trust | 180 M | 2.13 % | 0.01 GBP | |
US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.20 % | 1.80 USD | |
GB0002675261 | 🇬🇧 | DWHA | Dewhurst | 108 M | 0.95 % | 0.05 GBP | |
GG00B92LHN58 | 🇬🇧 | DNA3 | Doric Nimrod Air Three | 112 M | 3.22 % | 0.02 GBP | |
IE00B010DT83 | 🇬🇧 | CCR | C&C | 1 B | 2.47 % | 0.04 GBP |
18, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | AMRK | A-Mark Precious Metals | 797 M | 0.62 % | 0.20 USD | ||
🇺🇸 | FUNC | First United | 129 M | 1.23 % | 0.22 USD | ||
🇺🇸 | PNR | Pentair | 12 B | 0.54 % | 0.25 USD | ||
🇺🇸 | SM | SM Energy | 3 B | 0.59 % | 0.20 USD | ||
🇺🇸 | RGCO | RGC Resources | 180 M | 1.02 % | 0.21 USD | ||
🇺🇸 | TSQ | Townsquare Media | 212 M | 2.39 % | 0.20 USD | ||
US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.32 % | 0.50 USD | |
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 1.30 % | 0.20 EUR | |
🇺🇸 | NVT | nVent Electric | 6 B | 0.63 % | 0.20 USD | ||
US00508Y1029 | 🇺🇸 | AYI | Acuity Brands | 7 B | 0.06 % | 0.17 USD | |
🇺🇸 | PG | Procter & Gamble | 361 B | 0.72 % | 1.06 USD | ||
US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 0.37 % | 0.25 USD | |
🇺🇸 | BUSE | First Busey | 2 B | 1.07 % | 0.25 USD | ||
🇺🇸 | OXM | Oxford Industries | 2 B | 0.79 % | 0.69 USD | ||
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 1.30 % | 0.20 EUR | |
US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.38 % | 0.66 USD | |
US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.58 % | 0.52 USD |
21, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | CAT | Caterpillar | 108 B | 0.85 % | 1.51 USD | ||
US7043261079 | 🇺🇸 | PAYX | Paychex | 44 B | 0.75 % | 1.08 USD | |
🇺🇸 | ILPT | Industrial Logistics Properties Trust | 1 B | 0.35 % | 0.05 USD | ||
US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.31 % | 0.28 USD | |
🇺🇸 | CMRE | Costamare | 2 B | 0.97 % | 0.12 USD | ||
US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 1.01 % | 0.07 USD |
22, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US1266501006 | 🇺🇸 | CVS | CVS Health | 121 B | 1.03 % | 0.67 USD | |
US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 1.24 % | 0.25 USD |
23, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | ||
🇺🇸 | AM | Antero Midstream GP LP | 5 B | 2.43 % | 0.23 USD | ||
US5486611073 | 🇺🇸 | LOW | Lowe's Cos. | 170 B | 0.54 % | 1.20 USD |
24, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00BF345X11 | 🇬🇧 | SUPR | Supermarket Income REIT | 2 B | 1.90 % | 0.02 GBP | |
GB0008794710 | 🇬🇧 | TEP | Telecom Plus | 2 B | 2.87 % | 0.57 GBP | |
CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 0.81 % | 1.07 USD | |
GB00BNNTLN49 | 🇬🇧 | PNN | Pennon | 5 B | 0.04 % | 0.19 GBX | |
GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.01 % | 0.01 GBX | |
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.31 % | 0.02 GBP | |
JE00B1GXH751 | 🇬🇧 | HFEL | Henderson Far East Income | 589 M | 0.03 % | 0.06 GBX | |
US5717481023 | 🇺🇸 | MMC | Marsh & McLennan | 84 B | 0.43 % | 0.90 USD | |
GB0007156838 | 🇬🇧 | SNX | Synectics | 25 M | 0.66 % | 0.02 GBP | |
GB0031153769 | 🇬🇧 | MIG3 | Maven Income and Growth VCT 3 | 61 M | 4.31 % | 0.02 GBP | |
GB0030961691 | 🇬🇧 | BRIG | BlackRock Income and Growth Investment Trust | 52 M | 1.30 % | 0.03 GBP | |
GB0002057536 | 🇬🇧 | MIG5 | Maven Income and Growth VCT 5 | 85 M | 4.17 % | 0.01 GBP | |
GB0004559349 | 🇬🇧 | IBT | International Biotechnology Trust | 406 M | 2.58 % | 0.16 GBP | |
GB0001990497 | 🇬🇧 | CTY | City of London Investment Trust | 2 B | 0.01 % | 0.05 GBX | |
GB0033147751 | 🇬🇧 | BMY | Bloomsbury Publishing | 396 M | 2.34 % | 0.12 GBP | |
GB00B0WMWD03 | 🇬🇧 | QinetiQ | 2 B | 1.24 % | 0.06 GBP |
25, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | LKFN | Lakeland Financial (Indiana) | 2 B | 0.74 % | 0.50 USD | ||
🇺🇸 | PFE | Pfizer | 303 B | 0.82 % | 0.43 USD | ||
BMG812761002 | 🇺🇸 | SIG | Signet Jewelers | 5 B | 0.40 % | 0.32 USD | |
US91529Y1064 | 🇺🇸 | UNM | Unum Group | 5 B | 0.57 % | 0.46 USD |
28, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | KNOP | KNOT Offshore Partners LP | 574 M | 0.15 % | 0.03 USD |
29, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD |
30, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US21036P1084 | 🇺🇸 | STZ | Constellation Brands | 43 B | 0.59 % | 1.02 USD | |
US9553061055 | 🇺🇸 | WST | West Pharma | 33 B | 0.09 % | 0.21 USD | |
🇺🇸 | BMO | Bank of Montreal | 70 B | 1.22 % | 1.18 USD | ||
US2058871029 | 🇺🇸 | CAG | Conagra Brands | 15 B | 1.80 % | 0.35 USD |
31, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | ||
GB0009035741 | 🇬🇧 | TRD | Triad | 25 M | 1.33 % | 0.04 GBP | |
US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 1.10 % | 2.25 USD | |
🇺🇸 | EFC | Ellington Financial | 995 M | 0.86 % | 0.13 USD | ||
🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | ||
GB0034202076 | 🇬🇧 | OOA | Octopus AIM VCT | 255 M | 5.05 % | 0.03 GBP | |
🇺🇸 | NWN | Northwest Natural Holding | 1 B | 0.90 % | 0.49 USD | ||
US2473617023 | 🇺🇸 | DAL | Delta Air Lines | 23 B | 0.33 % | 0.19 USD | |
🇺🇸 | TRGP | Targa Resources | 12 B | 1.64 % | 1.00 USD | ||
GB00B04NP100 | 🇬🇧 | LTHM | James Latham | 329 M | 2.38 % | 0.27 GBP | |
GB0000600931 | 🇬🇧 | BMS | Braemar Shipping Services | 92 M | 1.17 % | 0.03 GBP | |
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | ||
🇺🇸 | ADC | Agree Realty | 5 B | 0.35 % | 0.26 USD | ||
🇺🇸 | PAA | Plains All American Pipeline LP | 7 B | 3.76 % | 0.38 USD | ||
GB0001602944 | 🇬🇧 | CML | CML Microsystems | 93 M | 1.94 % | 0.06 GBP | |
GB0009390070 | 🇬🇧 | VLX | Volex | 765 M | 0.82 % | 0.03 GBP | |
US8318652091 | 🇺🇸 | AOS | A. O. Smith | 13 B | 0.49 % | 0.34 USD | |
🇺🇸 | NI | NiSource | 10 B | 0.93 % | 0.28 USD |
01, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.11 % | 0.57 USD | |
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.47 % | 0.27 USD | |
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.42 % | 0.05 USD |
04, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
DE000A288904 | 🇩🇪 | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | |
DE000A288904 | 🇩🇪 | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD |
05, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US59156R1086 | 🇺🇸 | MET | MetLife | 51 B | 0.73 % | 0.57 USD | |
US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.12 % | 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 |
---|---|---|---|---|---|---|---|
🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD |
07, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0030028103 | 🇬🇧 | BMD | Baronsmead Second Venture Trust | 300 M | 3.40 % | 0.02 GBP | |
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | ||
GB0002631934 | 🇬🇧 | BVT | Baronsmead Venture Trust | 276 M | 3.54 % | 0.02 GBP | |
GB0000536739 | 🇬🇧 | AHT | Ashtead | 37 B | 1.49 % | 0.72 GBP | |
GB0031152027 | 🇬🇧 | NTN | Northern 3 VCT | 149 M | 2.92 % | 0.03 GBP | |
GB0000163088 | 🇬🇧 | SDY | Speedy Hire | 467 M | 6.29 % | 0.02 GBP | |
GB0005356430 | 🇬🇧 | NTV | Northern 2 VCT | 141 M | 2.34 % | 0.01 GBP | |
GB0006450703 | 🇬🇧 | NVT | Northern Venture Trust | 152 M | 2.56 % | 0.02 GBP | |
GB00B012TP20 | 🇬🇧 | HFD | Halfords | 865 M | 3.98 % | 0.06 GBP | |
GB0030517261 | 🇬🇧 | MNKS | Monks Investment Trust | 4 B | 0.04 % | 0.01 GBP | |
GB00B6832P16 | 🇬🇧 | PCGH | Polar Capital Global Healthcare Trust | 478 M | 0.36 % | 0.01 GBP | |
US57686G1058 | 🇺🇸 | MATX | Matson | 4 B | 0.31 % | 0.36 USD | |
GB0003406096 | 🇬🇧 | DIG | Dunedin Income Growth Investment Trust | 627 M | 1.06 % | 0.03 GBP | |
US48666K1097 | 🇺🇸 | KBH | KB Home | 4 B | 0.45 % | 0.25 USD |
08, August
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 | 0.65 % | 0.26 USD | ||
🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.58 % | 0.18 USD |
11, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD |
13, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 1.09 % | 1.14 USD |
14, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00BYT18307 | 🇬🇧 | TBCG | TBC Bank | 1 B | 0.83 % | 0.40 GBP | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.86 % | 0.02 GBP | |
GB00B45C9X44 | 🇬🇧 | CHG | Chemring | 1 B | 0.48 % | 0.03 GBP | |
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.39 % | 0.16 GBP | |
GB0007913485 | 🇬🇧 | BGUK | Baillie Gifford UK Growth Trust | 475 M | 2.85 % | 0.06 GBP | |
US8725401090 | 🇺🇸 | TJX | TJX Cos. | 84 B | 0.34 % | 0.43 USD | |
GB0003292009 | 🇬🇧 | ICGT | ICG Enterprise Trust | 1 B | 0.65 % | 0.09 GBP | |
US6937181088 | 🇺🇸 | PCAR | PACCAR | 30 B | 0.34 % | 0.33 USD | |
GB00B17BBQ50 | 🇬🇧 | INVP | Investec | 3 B | 3.65 % | 0.20 GBP |
15, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US5355551061 | 🇺🇸 | LNN | Lindsay | 2 B | 0.27 % | 0.37 USD | |
US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.50 % | 0.35 USD | |
US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 1.46 % | 0.25 USD | |
🇺🇸 | LLY | 礼来 | 249 B | 0.46 % | 1.50 USD | ||
🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD | ||
US1252691001 | 🇺🇸 | CF | CF Industries Holdings | 14 B | 0.51 % | 0.50 USD | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
US5779331041 | 🇺🇸 | MMS | MAXIMUS | 5 B | 0.42 % | 0.30 USD | |
US7415111092 | 🇺🇸 | PSMT | PriceSmart | 2 B | 0.58 % | 0.63 USD | |
US8448951025 | 🇺🇸 | SWX | Southwest Gas | 4 B | 0.80 % | 0.62 USD | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.19 % | 0.24 USD | |
🇺🇸 | UMH | UMH Properties | 1 B | 1.23 % | 0.23 USD |
18, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US7739031091 | 🇺🇸 | ROK | Rockwell Automation | 39 B | 0.38 % | 1.31 USD | |
US47233W1099 | 🇺🇸 | JEF | Jefferies Financial Group | 9 B | 0.73 % | 0.40 USD |
19, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US7185461040 | 🇺🇸 | PSX | Phillips 66 | 30 B | 0.91 % | 1.20 USD | |
🇺🇸 | BG | Bunge | 13 B | 0.77 % | 0.70 USD | ||
🇺🇸 | EQNR | Equinor ASA | 81 B | 1.09 % | 0.37 USD |
21, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0009697037 | 🇬🇧 | BAB | Babcock | 2 B | 0.42 % | 0.05 GBP | |
US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.23 % | 0.46 USD | |
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.37 % | 0.40 GBP | |
US5949181045 | 🇺🇸 | MSFT | Microsoft | 2 T | 0.16 % | 0.83 USD | |
GB00BDDN1T20 | 🇬🇧 | XPS | XPS Pensions | 381 M | 2.17 % | 0.08 GBP | |
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | ||
GB0031977944 | 🇬🇧 | LTI | Lindsell Train Investment Trust | 347 M | 4.92 % | 42.00 GBP |
22, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.40 % | 0.71 USD |
27, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD |
28, 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 | 1.17 % | 0.05 GBP | |
GB00B02QND93 | 🇬🇧 | PAY | PayPoint | 557 M | 1.19 % | 0.10 GBP | |
GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.29 USD | |
GB00BYMKY695 | 🇬🇧 | JGGI | JPMorgan Global Growth & Income | 947 M | 1.04 % | 0.06 GBP | |
GB00BVYVFW23 | 🇬🇧 | AUTO | Auto Trader | 9 B | 0.86 % | 0.07 GBP |
29, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.92 % | 0.50 USD | |
🇺🇸 | GLW | Corning | 32 B | 0.88 % | 0.28 USD | ||
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD |
02, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.42 % | 0.05 USD | ||
🇺🇸 | LMT | Lockheed Martin | 95 B | 0.76 % | 3.30 USD | ||
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD |
03, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | BBDC | Barings BDC | 709 M | 0.53 % | 0.05 USD |
04, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | ||
🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD |
05, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US0528001094 | 🇺🇸 | ALV | Autoliv | 8 B | 0.72 % | 0.85 USD |
08, September
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 | 0.65 % | 0.26 USD |
10, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | HPQ | HP | 40 B | 0.91 % | 0.29 USD |
11, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0009580571 | 🇬🇧 | HHI | Henderson High Income Trust | 281 M | 1.52 % | 0.03 GBP | |
GB00BDR6V192 | 🇬🇧 | RFX | Ramsdens | 65 M | 0.15 % | 0.01 GBP | |
GB0008237132 | 🇬🇧 | SOLI | Solid State | 137 M | 0.90 % | 0.02 GBP | |
GB0008883927 | 🇬🇧 | TRI | Trifast | 253 M | 1.79 % | 0.01 GBP |
12, 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 | 0.42 % | 0.90 USD |
15, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | ||
US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.30 % | 0.19 USD | |
🇺🇸 | CSWC | Capital Southwest | 634 M | 1.35 % | 0.25 USD | ||
US8835561023 | 🇺🇸 | TMO | Thermo Fisher Scientific | 252 B | 0.10 % | 0.43 USD |
16, September
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 | ||
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD |
18, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00B8VZXT93 | 🇬🇧 | CRST | Crest Nicholson | 1 B | 0.70 % | 0.01 GBP | |
GB00B1722W11 | 🇬🇧 | JET2 | Jet2 | 3 B | 0.72 % | 0.12 GBP |
22, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD |
23, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | ||
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | ||
CH0025751329 | 🇺🇸 | LOGI | Logitech International SA | 13 B | 1.63 % | 1.54 USD |
25, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0034212331 | 🇬🇧 | WYN | Wynnstay | 150 M | 1.57 % | 0.06 GBP | |
GB00B1GVQH21 | 🇬🇧 | SYS1 | System1 | 53 M | 1.36 % | 0.06 GBP |
29, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
JP3974450003 | 🇯🇵 | 4681 | Resorttrust | 2 B | 0.89 % | 16.00 JPY | |
JP3358800005 | 🇯🇵 | 1803 | Shimizu | 5 B | 1.37 % | 22.00 JPY | |
JP3351050004 | 🇯🇵 | 2317 | Systena | 7 B | 1.53 % | 6.00 JPY | |
JP3531800005 | 🇯🇵 | 6101 | Tsugami | 643 M | 1.72 % | 32.00 JPY | |
JP3633400001 | 🇯🇵 | 7203 | Toyota Motor | 256 B | 2.18 % | 45.00 JPY | |
JP3147800001 | 🇯🇵 | 9880 | Innotech | 159 M | 2.44 % | 35.00 JPY | |
JP3143600009 | 🇯🇵 | 8001 | ITOCHU | 44 B | 1.31 % | 100.00 JPY | |
JP3218900003 | 🇯🇵 | 9697 | Capcom | 5 B | 0.47 % | 20.00 JPY | |
JP3322000005 | 🇯🇵 | 8065 | Sato Shoji | 210 M | 2.46 % | 38.00 JPY |
30, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD |
02, 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 | 1.59 % | 0.60 GBP | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | ||
GB00BZ0D6727 | 🇬🇧 | KNOS | Kainos | 3 B | 2.68 % | 0.19 GBP | |
GB00BSL71W47 | 🇬🇧 | MERC | Mercia Asset Management | 217 M | 1.71 % | 0.01 GBP |
03, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.46 USD | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.46 % | 0.75 USD |
09, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00B0305S97 | 🇬🇧 | BEG | Begbies Traynor | 283 M | 2.33 % | 0.03 GBP |
17, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.83 % | 1.02 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 | 0.07 % | 0.00 USD |
13, 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 | 0.39 % | 0.16 GBP | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.88 % | 0.02 GBP |
17, November
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | BG | Bunge | 13 B | 0.77 % | 0.70 USD |
20, November
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0008754136 | 🇬🇧 | TATE | Tate & Lyle | 4 B | 1.28 % | 0.07 GBP |
01, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD |
02, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD |
04, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD |
12, 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 | 0.42 % | 0.90 USD | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.19 % | 0.24 USD |
16, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | ||
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD |
22, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD |
29, 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 | 1.59 % | 0.60 GBP |
30, 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 | 1.46 % | 0.75 USD |
17, February
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | BG | Bunge | 13 B | 0.77 % | 0.70 USD |
13, 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 | 0.42 % | 0.90 USD |
24, March
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD |
18, June
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0008754136 | 🇬🇧 | TATE | Tate & Lyle | 4 B | 2.69 % | 0.14 GBP |
14, 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 | 2.23 % | 2.40 EUR | Jul 14 | |
🇺🇸 | UVV | Universal | 1 B | 1.35 % | 0.82 USD | Jul 14 | ||
US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 0.95 % | 0.29 USD | Jul 14 | |
🇺🇸 | TEN | Tenneco | 910 M | 3.44 % | 0.60 USD | Jul 14 | ||
US63253R2013 | 🇬🇧 | KAP | Kazatomprom | – | • | 2.47 USD | Jul 14 | |
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Jul 14 | ||
🇺🇸 | BKE | Buckle | 2 B | 1.27 % | 0.35 USD | Jul 15 | ||
US29084Q1004 | 🇺🇸 | EME | EMCOR Group | 7 B | 0.05 % | 0.25 USD | Jul 15 | |
🇺🇸 | CAC | Camden National (Maine) | 684 M | 0.94 % | 0.42 USD | Jul 15 | ||
US7496851038 | 🇺🇸 | RPM | RPM International | 12 B | 0.45 % | 0.51 USD | Jul 15 | |
🇺🇸 | TRN | Trinity Industries | 3 B | 1.23 % | 0.30 USD | Jul 15 | ||
🇺🇸 | SBR | Sabine Royalty Trust | 632 M | 0.55 % | 0.35 USD | Jul 15 | ||
US0028241000 | 🇺🇸 | ABT | 美國雅培 亞培 | 223 B | 0.45 % | 0.59 USD | Jul 15 | |
🇺🇸 | PFLT | PennantPark Floating Rate Capital | 508 M | 0.86 % | 0.10 USD | Jul 15 | ||
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | Jul 15 | ||
🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD | Jul 15 | ||
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | Jul 15 | ||
US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 1.01 % | 1.52 USD | Jul 15 | |
US1778351056 | 🇺🇸 | CHCO | City Holding | 1 B | 0.63 % | 0.79 USD | Jul 15 | |
US0113111076 | 🇺🇸 | ALG | Alamo Group | 2 B | 0.13 % | 0.30 USD | Jul 16 | |
US9426222009 | 🇺🇸 | WSO | Watsco | 12 B | 0.64 % | 3.00 USD | Jul 16 | |
🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | Jul 16 | ||
GB00BG0P0V73 | 🇬🇧 | GSF | Gore Street Energy Storage Fund | 534 M | 1.58 % | 0.01 GBP | Jul 17 | |
US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.37 % | 0.49 USD | Jul 17 | |
GB0005957005 | 🇬🇧 | MSI | MS | 49 M | 1.61 % | 0.18 GBP | Jul 17 | |
US3936571013 | 🇺🇸 | GBX | Greenbrier Cos. | 1 B | 0.60 % | 0.32 USD | Jul 17 | |
GB0006963689 | 🇬🇧 | PRV | Porvair | 424 M | 0.30 % | 0.02 GBP | Jul 17 | |
GB0006007560 | 🇬🇧 | MTU | Montanaro UK Smaller Companies Investment Trust | 360 M | 1.69 % | 0.02 GBP | Jul 17 | |
GB00B0CRWN59 | 🇬🇧 | SOI | Schroder Oriental Income Fund | 919 M | 0.01 % | 0.02 GBX | Jul 17 | |
GG00BJVDZ946 | 🇬🇧 | SMIF | TwentyFour Select Monthly Income Fund | 245 M | 0.86 % | 0.01 GBP | Jul 17 | |
GG00B90J5Z95 | 🇬🇧 | TFIF | TwentyFour Income Fund | 777 M | 1.77 % | 0.02 GBP | Jul 17 | |
GB0001795680 | 🇬🇧 | CGS | Castings | 216 M | 4.72 % | 0.14 GBP | Jul 17 | |
GB00B5B7YS03 | 🇬🇧 | PGOO | ProVen Growth & Income VCT | 199 M | 3.12 % | 0.02 GBP | Jul 17 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Jul 17 | ||
GB00B8GH9P84 | 🇬🇧 | PVN | ProVen VCT | 181 M | 2.94 % | 0.02 GBP | Jul 17 | |
US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.40 % | 0.49 USD | Jul 17 | |
🇺🇸 | DCOM | Dime Community Bancshares | 1 B | 0.83 % | 0.25 USD | Jul 17 | ||
GB00BJHPLV88 | 🇬🇧 | N91 | Ninety One | 3 B | 3.64 % | 0.07 GBP | Jul 17 | |
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.79 % | 0.98 USD | Jul 17 | |
GB00BY7R8K77 | 🇬🇧 | SERE | Schroder European Real Estate Investment Trust | 180 M | 2.13 % | 0.01 GBP | Jul 17 | |
US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.20 % | 1.80 USD | Jul 17 | |
GB0002675261 | 🇬🇧 | DWHA | Dewhurst | 108 M | 0.95 % | 0.05 GBP | Jul 17 | |
GG00B92LHN58 | 🇬🇧 | DNA3 | Doric Nimrod Air Three | 112 M | 3.22 % | 0.02 GBP | Jul 17 | |
IE00B010DT83 | 🇬🇧 | CCR | C&C | 1 B | 2.47 % | 0.04 GBP | Jul 17 | |
🇺🇸 | AMRK | A-Mark Precious Metals | 797 M | 0.62 % | 0.20 USD | Jul 18 | ||
🇺🇸 | FUNC | First United | 129 M | 1.23 % | 0.22 USD | Jul 18 | ||
🇺🇸 | PNR | Pentair | 12 B | 0.54 % | 0.25 USD | Jul 18 | ||
🇺🇸 | SM | SM Energy | 3 B | 0.59 % | 0.20 USD | Jul 18 | ||
🇺🇸 | RGCO | RGC Resources | 180 M | 1.02 % | 0.21 USD | Jul 18 | ||
🇺🇸 | TSQ | Townsquare Media | 212 M | 2.39 % | 0.20 USD | Jul 18 | ||
US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.32 % | 0.50 USD | Jul 18 | |
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 1.30 % | 0.20 EUR | Jul 18 | |
🇺🇸 | NVT | nVent Electric | 6 B | 0.63 % | 0.20 USD | Jul 18 | ||
US00508Y1029 | 🇺🇸 | AYI | Acuity Brands | 7 B | 0.06 % | 0.17 USD | Jul 18 | |
🇺🇸 | PG | Procter & Gamble | 361 B | 0.72 % | 1.06 USD | Jul 18 | ||
US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 0.37 % | 0.25 USD | Jul 18 | |
🇺🇸 | BUSE | First Busey | 2 B | 1.07 % | 0.25 USD | Jul 18 | ||
🇺🇸 | OXM | Oxford Industries | 2 B | 0.79 % | 0.69 USD | Jul 18 | ||
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 1.30 % | 0.20 EUR | Jul 18 | |
US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.38 % | 0.66 USD | Jul 18 | |
US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.58 % | 0.52 USD | Jul 18 |
21, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | CAT | Caterpillar | 108 B | 0.85 % | 1.51 USD | Jul 21 | ||
US7043261079 | 🇺🇸 | PAYX | Paychex | 44 B | 0.75 % | 1.08 USD | Jul 21 | |
🇺🇸 | ILPT | Industrial Logistics Properties Trust | 1 B | 0.35 % | 0.05 USD | Jul 21 | ||
US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.31 % | 0.28 USD | Jul 21 | |
🇺🇸 | CMRE | Costamare | 2 B | 0.97 % | 0.12 USD | Jul 21 | ||
US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 1.01 % | 0.07 USD | Jul 21 | |
US1266501006 | 🇺🇸 | CVS | CVS Health | 121 B | 1.03 % | 0.67 USD | Jul 22 | |
US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 1.24 % | 0.25 USD | Jul 22 | |
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Jul 23 | ||
🇺🇸 | AM | Antero Midstream GP LP | 5 B | 2.43 % | 0.23 USD | Jul 23 | ||
US5486611073 | 🇺🇸 | LOW | Lowe's Cos. | 170 B | 0.54 % | 1.20 USD | Jul 23 | |
GB00BF345X11 | 🇬🇧 | SUPR | Supermarket Income REIT | 2 B | 1.90 % | 0.02 GBP | Jul 24 | |
GB0008794710 | 🇬🇧 | TEP | Telecom Plus | 2 B | 2.87 % | 0.57 GBP | Jul 24 | |
CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 0.81 % | 1.07 USD | Jul 24 | |
GB00BNNTLN49 | 🇬🇧 | PNN | Pennon | 5 B | 0.04 % | 0.19 GBX | Jul 24 | |
GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.01 % | 0.01 GBX | Jul 24 | |
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.31 % | 0.02 GBP | Jul 24 | |
JE00B1GXH751 | 🇬🇧 | HFEL | Henderson Far East Income | 589 M | 0.03 % | 0.06 GBX | Jul 24 | |
US5717481023 | 🇺🇸 | MMC | Marsh & McLennan | 84 B | 0.43 % | 0.90 USD | Jul 24 | |
GB0007156838 | 🇬🇧 | SNX | Synectics | 25 M | 0.66 % | 0.02 GBP | Jul 24 | |
GB0031153769 | 🇬🇧 | MIG3 | Maven Income and Growth VCT 3 | 61 M | 4.31 % | 0.02 GBP | Jul 24 | |
GB0030961691 | 🇬🇧 | BRIG | BlackRock Income and Growth Investment Trust | 52 M | 1.30 % | 0.03 GBP | Jul 24 | |
GB0002057536 | 🇬🇧 | MIG5 | Maven Income and Growth VCT 5 | 85 M | 4.17 % | 0.01 GBP | Jul 24 | |
GB0004559349 | 🇬🇧 | IBT | International Biotechnology Trust | 406 M | 2.58 % | 0.16 GBP | Jul 24 | |
GB0001990497 | 🇬🇧 | CTY | City of London Investment Trust | 2 B | 0.01 % | 0.05 GBX | Jul 24 | |
GB0033147751 | 🇬🇧 | BMY | Bloomsbury Publishing | 396 M | 2.34 % | 0.12 GBP | Jul 24 | |
GB00B0WMWD03 | 🇬🇧 | QinetiQ | 2 B | 1.24 % | 0.06 GBP | Jul 24 | ||
🇺🇸 | LKFN | Lakeland Financial (Indiana) | 2 B | 0.74 % | 0.50 USD | Jul 25 | ||
🇺🇸 | PFE | Pfizer | 303 B | 0.82 % | 0.43 USD | Jul 25 | ||
BMG812761002 | 🇺🇸 | SIG | Signet Jewelers | 5 B | 0.40 % | 0.32 USD | Jul 25 | |
US91529Y1064 | 🇺🇸 | UNM | Unum Group | 5 B | 0.57 % | 0.46 USD | Jul 25 |
28, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | KNOP | KNOT Offshore Partners LP | 574 M | 0.15 % | 0.03 USD | Jul 28 | ||
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD | Jul 29 | ||
US21036P1084 | 🇺🇸 | STZ | Constellation Brands | 43 B | 0.59 % | 1.02 USD | Jul 30 | |
US9553061055 | 🇺🇸 | WST | West Pharma | 33 B | 0.09 % | 0.21 USD | Jul 30 | |
🇺🇸 | BMO | Bank of Montreal | 70 B | 1.22 % | 1.18 USD | Jul 30 | ||
US2058871029 | 🇺🇸 | CAG | Conagra Brands | 15 B | 1.80 % | 0.35 USD | Jul 30 | |
🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | Jul 31 | ||
GB0009035741 | 🇬🇧 | TRD | Triad | 25 M | 1.33 % | 0.04 GBP | Jul 31 | |
US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 1.10 % | 2.25 USD | Jul 31 | |
🇺🇸 | EFC | Ellington Financial | 995 M | 0.86 % | 0.13 USD | Jul 31 | ||
🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | Jul 31 | ||
GB0034202076 | 🇬🇧 | OOA | Octopus AIM VCT | 255 M | 5.05 % | 0.03 GBP | Jul 31 | |
🇺🇸 | NWN | Northwest Natural Holding | 1 B | 0.90 % | 0.49 USD | Jul 31 | ||
US2473617023 | 🇺🇸 | DAL | Delta Air Lines | 23 B | 0.33 % | 0.19 USD | Jul 31 | |
🇺🇸 | TRGP | Targa Resources | 12 B | 1.64 % | 1.00 USD | Jul 31 | ||
GB00B04NP100 | 🇬🇧 | LTHM | James Latham | 329 M | 2.38 % | 0.27 GBP | Jul 31 | |
GB0000600931 | 🇬🇧 | BMS | Braemar Shipping Services | 92 M | 1.17 % | 0.03 GBP | Jul 31 | |
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | Jul 31 | ||
🇺🇸 | ADC | Agree Realty | 5 B | 0.35 % | 0.26 USD | Jul 31 | ||
🇺🇸 | PAA | Plains All American Pipeline LP | 7 B | 3.76 % | 0.38 USD | Jul 31 | ||
GB0001602944 | 🇬🇧 | CML | CML Microsystems | 93 M | 1.94 % | 0.06 GBP | Jul 31 | |
GB0009390070 | 🇬🇧 | VLX | Volex | 765 M | 0.82 % | 0.03 GBP | Jul 31 | |
US8318652091 | 🇺🇸 | AOS | A. O. Smith | 13 B | 0.49 % | 0.34 USD | Jul 31 | |
🇺🇸 | NI | NiSource | 10 B | 0.93 % | 0.28 USD | Jul 31 | ||
US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.11 % | 0.57 USD | Aug 01 | |
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.47 % | 0.27 USD | Aug 01 | |
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.42 % | 0.05 USD | Aug 01 |
04, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
DE000A288904 | 🇩🇪 | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | Aug 04 | |
DE000A288904 | 🇩🇪 | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | Aug 04 | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | Aug 04 | ||
US59156R1086 | 🇺🇸 | MET | MetLife | 51 B | 0.73 % | 0.57 USD | Aug 05 | |
US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.12 % | 0.00 USD | Aug 05 | |
🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD | Aug 06 | ||
GB0030028103 | 🇬🇧 | BMD | Baronsmead Second Venture Trust | 300 M | 3.40 % | 0.02 GBP | Aug 07 | |
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | Aug 07 | ||
GB0002631934 | 🇬🇧 | BVT | Baronsmead Venture Trust | 276 M | 3.54 % | 0.02 GBP | Aug 07 | |
GB0000536739 | 🇬🇧 | AHT | Ashtead | 37 B | 1.49 % | 0.72 GBP | Aug 07 | |
GB0031152027 | 🇬🇧 | NTN | Northern 3 VCT | 149 M | 2.92 % | 0.03 GBP | Aug 07 | |
GB0000163088 | 🇬🇧 | SDY | Speedy Hire | 467 M | 6.29 % | 0.02 GBP | Aug 07 | |
GB0005356430 | 🇬🇧 | NTV | Northern 2 VCT | 141 M | 2.34 % | 0.01 GBP | Aug 07 | |
GB0006450703 | 🇬🇧 | NVT | Northern Venture Trust | 152 M | 2.56 % | 0.02 GBP | Aug 07 | |
GB00B012TP20 | 🇬🇧 | HFD | Halfords | 865 M | 3.98 % | 0.06 GBP | Aug 07 | |
GB0030517261 | 🇬🇧 | MNKS | Monks Investment Trust | 4 B | 0.04 % | 0.01 GBP | Aug 07 | |
GB00B6832P16 | 🇬🇧 | PCGH | Polar Capital Global Healthcare Trust | 478 M | 0.36 % | 0.01 GBP | Aug 07 | |
US57686G1058 | 🇺🇸 | MATX | Matson | 4 B | 0.31 % | 0.36 USD | Aug 07 | |
GB0003406096 | 🇬🇧 | DIG | Dunedin Income Growth Investment Trust | 627 M | 1.06 % | 0.03 GBP | Aug 07 | |
US48666K1097 | 🇺🇸 | KBH | KB Home | 4 B | 0.45 % | 0.25 USD | Aug 07 | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.65 % | 0.26 USD | Aug 08 | ||
🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.58 % | 0.18 USD | Aug 08 |
11, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Aug 11 | ||
US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 1.09 % | 1.14 USD | Aug 13 | |
GB00BYT18307 | 🇬🇧 | TBCG | TBC Bank | 1 B | 0.83 % | 0.40 GBP | Aug 14 | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.86 % | 0.02 GBP | Aug 14 | |
GB00B45C9X44 | 🇬🇧 | CHG | Chemring | 1 B | 0.48 % | 0.03 GBP | Aug 14 | |
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.39 % | 0.16 GBP | Aug 14 | |
GB0007913485 | 🇬🇧 | BGUK | Baillie Gifford UK Growth Trust | 475 M | 2.85 % | 0.06 GBP | Aug 14 | |
US8725401090 | 🇺🇸 | TJX | TJX Cos. | 84 B | 0.34 % | 0.43 USD | Aug 14 | |
GB0003292009 | 🇬🇧 | ICGT | ICG Enterprise Trust | 1 B | 0.65 % | 0.09 GBP | Aug 14 | |
US6937181088 | 🇺🇸 | PCAR | PACCAR | 30 B | 0.34 % | 0.33 USD | Aug 14 | |
GB00B17BBQ50 | 🇬🇧 | INVP | Investec | 3 B | 3.65 % | 0.20 GBP | Aug 14 | |
US5355551061 | 🇺🇸 | LNN | Lindsay | 2 B | 0.27 % | 0.37 USD | Aug 15 | |
US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.50 % | 0.35 USD | Aug 15 | |
US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 1.46 % | 0.25 USD | Aug 15 | |
🇺🇸 | LLY | 礼来 | 249 B | 0.46 % | 1.50 USD | Aug 15 | ||
🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD | Aug 15 | ||
US1252691001 | 🇺🇸 | CF | CF Industries Holdings | 14 B | 0.51 % | 0.50 USD | Aug 15 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Aug 15 | ||
US5779331041 | 🇺🇸 | MMS | MAXIMUS | 5 B | 0.42 % | 0.30 USD | Aug 15 | |
US7415111092 | 🇺🇸 | PSMT | PriceSmart | 2 B | 0.58 % | 0.63 USD | Aug 15 | |
US8448951025 | 🇺🇸 | SWX | Southwest Gas | 4 B | 0.80 % | 0.62 USD | Aug 15 | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.19 % | 0.24 USD | Aug 15 | |
🇺🇸 | UMH | UMH Properties | 1 B | 1.23 % | 0.23 USD | Aug 15 |
18, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US7739031091 | 🇺🇸 | ROK | Rockwell Automation | 39 B | 0.38 % | 1.31 USD | Aug 18 | |
US47233W1099 | 🇺🇸 | JEF | Jefferies Financial Group | 9 B | 0.73 % | 0.40 USD | Aug 18 | |
US7185461040 | 🇺🇸 | PSX | Phillips 66 | 30 B | 0.91 % | 1.20 USD | Aug 19 | |
🇺🇸 | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Aug 19 | ||
🇺🇸 | EQNR | Equinor ASA | 81 B | 1.09 % | 0.37 USD | Aug 19 | ||
GB0009697037 | 🇬🇧 | BAB | Babcock | 2 B | 0.42 % | 0.05 GBP | Aug 21 | |
US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.23 % | 0.46 USD | Aug 21 | |
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.37 % | 0.40 GBP | Aug 21 | |
US5949181045 | 🇺🇸 | MSFT | Microsoft | 2 T | 0.16 % | 0.83 USD | Aug 21 | |
GB00BDDN1T20 | 🇬🇧 | XPS | XPS Pensions | 381 M | 2.17 % | 0.08 GBP | Aug 21 | |
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Aug 21 | ||
GB0031977944 | 🇬🇧 | LTI | Lindsell Train Investment Trust | 347 M | 4.92 % | 42.00 GBP | Aug 21 | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.40 % | 0.71 USD | Aug 22 |
25, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD | Aug 27 | ||
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | 1.17 % | 0.05 GBP | Aug 28 | |
GB00B02QND93 | 🇬🇧 | PAY | PayPoint | 557 M | 1.19 % | 0.10 GBP | Aug 28 | |
GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.29 USD | Aug 28 | |
GB00BYMKY695 | 🇬🇧 | JGGI | JPMorgan Global Growth & Income | 947 M | 1.04 % | 0.06 GBP | Aug 28 | |
GB00BVYVFW23 | 🇬🇧 | AUTO | Auto Trader | 9 B | 0.86 % | 0.07 GBP | Aug 28 | |
US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.92 % | 0.50 USD | Aug 29 | |
🇺🇸 | GLW | Corning | 32 B | 0.88 % | 0.28 USD | Aug 29 | ||
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | Aug 29 |
01, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD | Sep 02 | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.42 % | 0.05 USD | Sep 02 | ||
🇺🇸 | LMT | Lockheed Martin | 95 B | 0.76 % | 3.30 USD | Sep 02 | ||
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | Sep 02 | ||
🇺🇸 | BBDC | Barings BDC | 709 M | 0.53 % | 0.05 USD | Sep 03 | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | Sep 04 | ||
🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD | Sep 04 | ||
US0528001094 | 🇺🇸 | ALV | Autoliv | 8 B | 0.72 % | 0.85 USD | Sep 05 |
08, September
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 | 0.65 % | 0.26 USD | Sep 08 | ||
🇺🇸 | HPQ | HP | 40 B | 0.91 % | 0.29 USD | Sep 10 | ||
GB0009580571 | 🇬🇧 | HHI | Henderson High Income Trust | 281 M | 1.52 % | 0.03 GBP | Sep 11 | |
GB00BDR6V192 | 🇬🇧 | RFX | Ramsdens | 65 M | 0.15 % | 0.01 GBP | Sep 11 | |
GB0008237132 | 🇬🇧 | SOLI | Solid State | 137 M | 0.90 % | 0.02 GBP | Sep 11 | |
GB0008883927 | 🇬🇧 | TRI | Trifast | 253 M | 1.79 % | 0.01 GBP | Sep 11 | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.42 % | 0.90 USD | Sep 12 |
15, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Sep 15 | ||
US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.30 % | 0.19 USD | Sep 15 | |
🇺🇸 | CSWC | Capital Southwest | 634 M | 1.35 % | 0.25 USD | Sep 15 | ||
US8835561023 | 🇺🇸 | TMO | Thermo Fisher Scientific | 252 B | 0.10 % | 0.43 USD | Sep 15 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Sep 16 | ||
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | Sep 16 | |
GB00B8VZXT93 | 🇬🇧 | CRST | Crest Nicholson | 1 B | 0.70 % | 0.01 GBP | Sep 18 | |
GB00B1722W11 | 🇬🇧 | JET2 | Jet2 | 3 B | 0.72 % | 0.12 GBP | Sep 18 |
22, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Sep 22 | ||
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | Sep 23 | ||
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Sep 23 | ||
CH0025751329 | 🇺🇸 | LOGI | Logitech International SA | 13 B | 1.63 % | 1.54 USD | Sep 23 | |
GB0034212331 | 🇬🇧 | WYN | Wynnstay | 150 M | 1.57 % | 0.06 GBP | Sep 25 | |
GB00B1GVQH21 | 🇬🇧 | SYS1 | System1 | 53 M | 1.36 % | 0.06 GBP | Sep 25 |
29, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
JP3974450003 | 🇯🇵 | 4681 | Resorttrust | 2 B | 0.89 % | 16.00 JPY | Sep 29 | |
JP3358800005 | 🇯🇵 | 1803 | Shimizu | 5 B | 1.37 % | 22.00 JPY | Sep 29 | |
JP3351050004 | 🇯🇵 | 2317 | Systena | 7 B | 1.53 % | 6.00 JPY | Sep 29 | |
JP3531800005 | 🇯🇵 | 6101 | Tsugami | 643 M | 1.72 % | 32.00 JPY | Sep 29 | |
JP3633400001 | 🇯🇵 | 7203 | Toyota Motor | 256 B | 2.18 % | 45.00 JPY | Sep 29 | |
JP3147800001 | 🇯🇵 | 9880 | Innotech | 159 M | 2.44 % | 35.00 JPY | Sep 29 | |
JP3143600009 | 🇯🇵 | 8001 | ITOCHU | 44 B | 1.31 % | 100.00 JPY | Sep 29 | |
JP3218900003 | 🇯🇵 | 9697 | Capcom | 5 B | 0.47 % | 20.00 JPY | Sep 29 | |
JP3322000005 | 🇯🇵 | 8065 | Sato Shoji | 210 M | 2.46 % | 38.00 JPY | Sep 29 | |
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | Sep 30 | ||
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.59 % | 0.60 GBP | Oct 02 | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | Oct 02 | ||
GB00BZ0D6727 | 🇬🇧 | KNOS | Kainos | 3 B | 2.68 % | 0.19 GBP | Oct 02 | |
GB00BSL71W47 | 🇬🇧 | MERC | Mercia Asset Management | 217 M | 1.71 % | 0.01 GBP | Oct 02 | |
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.46 USD | Oct 03 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.46 % | 0.75 USD | Oct 03 |
06, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
GB00B0305S97 | 🇬🇧 | BEG | Begbies Traynor | 283 M | 2.33 % | 0.03 GBP | Oct 09 |
13, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.83 % | 1.02 USD | Oct 17 |
03, 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 | 0.07 % | 0.00 USD | Nov 04 |
10, 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 | 0.39 % | 0.16 GBP | Nov 13 | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.88 % | 0.02 GBP | Nov 13 |
17, November
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Nov 17 | ||
GB0008754136 | 🇬🇧 | TATE | Tate & Lyle | 4 B | 1.28 % | 0.07 GBP | Nov 20 |
01, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD | Dec 01 | ||
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | Dec 02 | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | Dec 04 |
08, 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 | 0.42 % | 0.90 USD | Dec 12 | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.19 % | 0.24 USD | Dec 12 |
15, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Dec 16 | ||
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | Dec 16 |
22, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | Dec 22 |
29, 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 | 1.59 % | 0.60 GBP | Dec 29 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.46 % | 0.75 USD | Dec 30 |
16, February
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Feb 17 |
09, 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 | 0.42 % | 0.90 USD | Mar 13 |
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 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Mar 24 |
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 |
---|---|---|---|---|---|---|---|---|
GB0008754136 | 🇬🇧 | TATE | Tate & Lyle | 4 B | 2.69 % | 0.14 GBP | Jun 18 |
July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
DE0006083405 | 🇩🇪 | HBH | Hornbach | 2 B | 2.23 % | 2.40 EUR | Jul 14 | |
🇺🇸 | UVV | Universal | 1 B | 1.35 % | 0.82 USD | Jul 14 | ||
US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 0.95 % | 0.29 USD | Jul 14 | |
🇺🇸 | TEN | Tenneco | 910 M | 3.44 % | 0.60 USD | Jul 14 | ||
US63253R2013 | 🇬🇧 | KAP | Kazatomprom | – | • | 2.47 USD | Jul 14 | |
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Jul 14 | ||
🇺🇸 | BKE | Buckle | 2 B | 1.27 % | 0.35 USD | Jul 15 | ||
US29084Q1004 | 🇺🇸 | EME | EMCOR Group | 7 B | 0.05 % | 0.25 USD | Jul 15 | |
🇺🇸 | CAC | Camden National (Maine) | 684 M | 0.94 % | 0.42 USD | Jul 15 | ||
US7496851038 | 🇺🇸 | RPM | RPM International | 12 B | 0.45 % | 0.51 USD | Jul 15 | |
🇺🇸 | TRN | Trinity Industries | 3 B | 1.23 % | 0.30 USD | Jul 15 | ||
🇺🇸 | SBR | Sabine Royalty Trust | 632 M | 0.55 % | 0.35 USD | Jul 15 | ||
US0028241000 | 🇺🇸 | ABT | 美國雅培 亞培 | 223 B | 0.45 % | 0.59 USD | Jul 15 | |
🇺🇸 | PFLT | PennantPark Floating Rate Capital | 508 M | 0.86 % | 0.10 USD | Jul 15 | ||
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | Jul 15 | ||
🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD | Jul 15 | ||
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | Jul 15 | ||
US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 1.01 % | 1.52 USD | Jul 15 | |
US1778351056 | 🇺🇸 | CHCO | City Holding | 1 B | 0.63 % | 0.79 USD | Jul 15 | |
US0113111076 | 🇺🇸 | ALG | Alamo Group | 2 B | 0.13 % | 0.30 USD | Jul 16 | |
US9426222009 | 🇺🇸 | WSO | Watsco | 12 B | 0.64 % | 3.00 USD | Jul 16 | |
🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | Jul 16 | ||
GB00BG0P0V73 | 🇬🇧 | GSF | Gore Street Energy Storage Fund | 534 M | 1.58 % | 0.01 GBP | Jul 17 | |
US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.37 % | 0.49 USD | Jul 17 | |
GB0005957005 | 🇬🇧 | MSI | MS | 49 M | 1.61 % | 0.18 GBP | Jul 17 | |
US3936571013 | 🇺🇸 | GBX | Greenbrier Cos. | 1 B | 0.60 % | 0.32 USD | Jul 17 | |
GB0006963689 | 🇬🇧 | PRV | Porvair | 424 M | 0.30 % | 0.02 GBP | Jul 17 | |
GB0006007560 | 🇬🇧 | MTU | Montanaro UK Smaller Companies Investment Trust | 360 M | 1.69 % | 0.02 GBP | Jul 17 | |
GB00B0CRWN59 | 🇬🇧 | SOI | Schroder Oriental Income Fund | 919 M | 0.01 % | 0.02 GBX | Jul 17 | |
GG00BJVDZ946 | 🇬🇧 | SMIF | TwentyFour Select Monthly Income Fund | 245 M | 0.86 % | 0.01 GBP | Jul 17 | |
GG00B90J5Z95 | 🇬🇧 | TFIF | TwentyFour Income Fund | 777 M | 1.77 % | 0.02 GBP | Jul 17 | |
GB0001795680 | 🇬🇧 | CGS | Castings | 216 M | 4.72 % | 0.14 GBP | Jul 17 | |
GB00B5B7YS03 | 🇬🇧 | PGOO | ProVen Growth & Income VCT | 199 M | 3.12 % | 0.02 GBP | Jul 17 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Jul 17 | ||
GB00B8GH9P84 | 🇬🇧 | PVN | ProVen VCT | 181 M | 2.94 % | 0.02 GBP | Jul 17 | |
US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.40 % | 0.49 USD | Jul 17 | |
🇺🇸 | DCOM | Dime Community Bancshares | 1 B | 0.83 % | 0.25 USD | Jul 17 | ||
GB00BJHPLV88 | 🇬🇧 | N91 | Ninety One | 3 B | 3.64 % | 0.07 GBP | Jul 17 | |
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.79 % | 0.98 USD | Jul 17 | |
GB00BY7R8K77 | 🇬🇧 | SERE | Schroder European Real Estate Investment Trust | 180 M | 2.13 % | 0.01 GBP | Jul 17 | |
US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.20 % | 1.80 USD | Jul 17 | |
GB0002675261 | 🇬🇧 | DWHA | Dewhurst | 108 M | 0.95 % | 0.05 GBP | Jul 17 | |
GG00B92LHN58 | 🇬🇧 | DNA3 | Doric Nimrod Air Three | 112 M | 3.22 % | 0.02 GBP | Jul 17 | |
IE00B010DT83 | 🇬🇧 | CCR | C&C | 1 B | 2.47 % | 0.04 GBP | Jul 17 | |
🇺🇸 | AMRK | A-Mark Precious Metals | 797 M | 0.62 % | 0.20 USD | Jul 18 | ||
🇺🇸 | FUNC | First United | 129 M | 1.23 % | 0.22 USD | Jul 18 | ||
🇺🇸 | PNR | Pentair | 12 B | 0.54 % | 0.25 USD | Jul 18 | ||
🇺🇸 | SM | SM Energy | 3 B | 0.59 % | 0.20 USD | Jul 18 | ||
🇺🇸 | RGCO | RGC Resources | 180 M | 1.02 % | 0.21 USD | Jul 18 | ||
🇺🇸 | TSQ | Townsquare Media | 212 M | 2.39 % | 0.20 USD | Jul 18 | ||
US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.32 % | 0.50 USD | Jul 18 | |
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 1.30 % | 0.20 EUR | Jul 18 | |
🇺🇸 | NVT | nVent Electric | 6 B | 0.63 % | 0.20 USD | Jul 18 | ||
US00508Y1029 | 🇺🇸 | AYI | Acuity Brands | 7 B | 0.06 % | 0.17 USD | Jul 18 | |
🇺🇸 | PG | Procter & Gamble | 361 B | 0.72 % | 1.06 USD | Jul 18 | ||
US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 0.37 % | 0.25 USD | Jul 18 | |
🇺🇸 | BUSE | First Busey | 2 B | 1.07 % | 0.25 USD | Jul 18 | ||
🇺🇸 | OXM | Oxford Industries | 2 B | 0.79 % | 0.69 USD | Jul 18 | ||
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 1.30 % | 0.20 EUR | Jul 18 | |
US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.38 % | 0.66 USD | Jul 18 | |
US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.58 % | 0.52 USD | Jul 18 | |
🇺🇸 | CAT | Caterpillar | 108 B | 0.85 % | 1.51 USD | Jul 21 | ||
US7043261079 | 🇺🇸 | PAYX | Paychex | 44 B | 0.75 % | 1.08 USD | Jul 21 | |
🇺🇸 | ILPT | Industrial Logistics Properties Trust | 1 B | 0.35 % | 0.05 USD | Jul 21 | ||
US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.31 % | 0.28 USD | Jul 21 | |
🇺🇸 | CMRE | Costamare | 2 B | 0.97 % | 0.12 USD | Jul 21 | ||
US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 1.01 % | 0.07 USD | Jul 21 | |
US1266501006 | 🇺🇸 | CVS | CVS Health | 121 B | 1.03 % | 0.67 USD | Jul 22 | |
US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 1.24 % | 0.25 USD | Jul 22 | |
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Jul 23 | ||
🇺🇸 | AM | Antero Midstream GP LP | 5 B | 2.43 % | 0.23 USD | Jul 23 | ||
US5486611073 | 🇺🇸 | LOW | Lowe's Cos. | 170 B | 0.54 % | 1.20 USD | Jul 23 | |
GB00BF345X11 | 🇬🇧 | SUPR | Supermarket Income REIT | 2 B | 1.90 % | 0.02 GBP | Jul 24 | |
GB0008794710 | 🇬🇧 | TEP | Telecom Plus | 2 B | 2.87 % | 0.57 GBP | Jul 24 | |
CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 0.81 % | 1.07 USD | Jul 24 | |
GB00BNNTLN49 | 🇬🇧 | PNN | Pennon | 5 B | 0.04 % | 0.19 GBX | Jul 24 | |
GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.01 % | 0.01 GBX | Jul 24 | |
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.31 % | 0.02 GBP | Jul 24 | |
JE00B1GXH751 | 🇬🇧 | HFEL | Henderson Far East Income | 589 M | 0.03 % | 0.06 GBX | Jul 24 | |
US5717481023 | 🇺🇸 | MMC | Marsh & McLennan | 84 B | 0.43 % | 0.90 USD | Jul 24 | |
GB0007156838 | 🇬🇧 | SNX | Synectics | 25 M | 0.66 % | 0.02 GBP | Jul 24 | |
GB0031153769 | 🇬🇧 | MIG3 | Maven Income and Growth VCT 3 | 61 M | 4.31 % | 0.02 GBP | Jul 24 | |
GB0030961691 | 🇬🇧 | BRIG | BlackRock Income and Growth Investment Trust | 52 M | 1.30 % | 0.03 GBP | Jul 24 | |
GB0002057536 | 🇬🇧 | MIG5 | Maven Income and Growth VCT 5 | 85 M | 4.17 % | 0.01 GBP | Jul 24 | |
GB0004559349 | 🇬🇧 | IBT | International Biotechnology Trust | 406 M | 2.58 % | 0.16 GBP | Jul 24 | |
GB0001990497 | 🇬🇧 | CTY | City of London Investment Trust | 2 B | 0.01 % | 0.05 GBX | Jul 24 | |
GB0033147751 | 🇬🇧 | BMY | Bloomsbury Publishing | 396 M | 2.34 % | 0.12 GBP | Jul 24 | |
GB00B0WMWD03 | 🇬🇧 | QinetiQ | 2 B | 1.24 % | 0.06 GBP | Jul 24 | ||
🇺🇸 | LKFN | Lakeland Financial (Indiana) | 2 B | 0.74 % | 0.50 USD | Jul 25 | ||
🇺🇸 | PFE | Pfizer | 303 B | 0.82 % | 0.43 USD | Jul 25 | ||
BMG812761002 | 🇺🇸 | SIG | Signet Jewelers | 5 B | 0.40 % | 0.32 USD | Jul 25 | |
US91529Y1064 | 🇺🇸 | UNM | Unum Group | 5 B | 0.57 % | 0.46 USD | Jul 25 | |
🇺🇸 | KNOP | KNOT Offshore Partners LP | 574 M | 0.15 % | 0.03 USD | Jul 28 | ||
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD | Jul 29 | ||
US21036P1084 | 🇺🇸 | STZ | Constellation Brands | 43 B | 0.59 % | 1.02 USD | Jul 30 | |
US9553061055 | 🇺🇸 | WST | West Pharma | 33 B | 0.09 % | 0.21 USD | Jul 30 | |
🇺🇸 | BMO | Bank of Montreal | 70 B | 1.22 % | 1.18 USD | Jul 30 | ||
US2058871029 | 🇺🇸 | CAG | Conagra Brands | 15 B | 1.80 % | 0.35 USD | Jul 30 | |
🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | Jul 31 | ||
GB0009035741 | 🇬🇧 | TRD | Triad | 25 M | 1.33 % | 0.04 GBP | Jul 31 | |
US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 1.10 % | 2.25 USD | Jul 31 | |
🇺🇸 | EFC | Ellington Financial | 995 M | 0.86 % | 0.13 USD | Jul 31 | ||
🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | Jul 31 | ||
GB0034202076 | 🇬🇧 | OOA | Octopus AIM VCT | 255 M | 5.05 % | 0.03 GBP | Jul 31 | |
🇺🇸 | NWN | Northwest Natural Holding | 1 B | 0.90 % | 0.49 USD | Jul 31 | ||
US2473617023 | 🇺🇸 | DAL | Delta Air Lines | 23 B | 0.33 % | 0.19 USD | Jul 31 | |
🇺🇸 | TRGP | Targa Resources | 12 B | 1.64 % | 1.00 USD | Jul 31 | ||
GB00B04NP100 | 🇬🇧 | LTHM | James Latham | 329 M | 2.38 % | 0.27 GBP | Jul 31 | |
GB0000600931 | 🇬🇧 | BMS | Braemar Shipping Services | 92 M | 1.17 % | 0.03 GBP | Jul 31 | |
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | Jul 31 | ||
🇺🇸 | ADC | Agree Realty | 5 B | 0.35 % | 0.26 USD | Jul 31 | ||
🇺🇸 | PAA | Plains All American Pipeline LP | 7 B | 3.76 % | 0.38 USD | Jul 31 | ||
GB0001602944 | 🇬🇧 | CML | CML Microsystems | 93 M | 1.94 % | 0.06 GBP | Jul 31 | |
GB0009390070 | 🇬🇧 | VLX | Volex | 765 M | 0.82 % | 0.03 GBP | Jul 31 | |
US8318652091 | 🇺🇸 | AOS | A. O. Smith | 13 B | 0.49 % | 0.34 USD | Jul 31 | |
🇺🇸 | NI | NiSource | 10 B | 0.93 % | 0.28 USD | Jul 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 |
---|---|---|---|---|---|---|---|---|
US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.11 % | 0.57 USD | Aug 01 | |
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.47 % | 0.27 USD | Aug 01 | |
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.42 % | 0.05 USD | Aug 01 | ||
DE000A288904 | 🇩🇪 | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | Aug 04 | |
DE000A288904 | 🇩🇪 | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | Aug 04 | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | Aug 04 | ||
US59156R1086 | 🇺🇸 | MET | MetLife | 51 B | 0.73 % | 0.57 USD | Aug 05 | |
US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.12 % | 0.00 USD | Aug 05 | |
🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD | Aug 06 | ||
GB0030028103 | 🇬🇧 | BMD | Baronsmead Second Venture Trust | 300 M | 3.40 % | 0.02 GBP | Aug 07 | |
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | Aug 07 | ||
GB0002631934 | 🇬🇧 | BVT | Baronsmead Venture Trust | 276 M | 3.54 % | 0.02 GBP | Aug 07 | |
GB0000536739 | 🇬🇧 | AHT | Ashtead | 37 B | 1.49 % | 0.72 GBP | Aug 07 | |
GB0031152027 | 🇬🇧 | NTN | Northern 3 VCT | 149 M | 2.92 % | 0.03 GBP | Aug 07 | |
GB0000163088 | 🇬🇧 | SDY | Speedy Hire | 467 M | 6.29 % | 0.02 GBP | Aug 07 | |
GB0005356430 | 🇬🇧 | NTV | Northern 2 VCT | 141 M | 2.34 % | 0.01 GBP | Aug 07 | |
GB0006450703 | 🇬🇧 | NVT | Northern Venture Trust | 152 M | 2.56 % | 0.02 GBP | Aug 07 | |
GB00B012TP20 | 🇬🇧 | HFD | Halfords | 865 M | 3.98 % | 0.06 GBP | Aug 07 | |
GB0030517261 | 🇬🇧 | MNKS | Monks Investment Trust | 4 B | 0.04 % | 0.01 GBP | Aug 07 | |
GB00B6832P16 | 🇬🇧 | PCGH | Polar Capital Global Healthcare Trust | 478 M | 0.36 % | 0.01 GBP | Aug 07 | |
US57686G1058 | 🇺🇸 | MATX | Matson | 4 B | 0.31 % | 0.36 USD | Aug 07 | |
GB0003406096 | 🇬🇧 | DIG | Dunedin Income Growth Investment Trust | 627 M | 1.06 % | 0.03 GBP | Aug 07 | |
US48666K1097 | 🇺🇸 | KBH | KB Home | 4 B | 0.45 % | 0.25 USD | Aug 07 | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.65 % | 0.26 USD | Aug 08 | ||
🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.58 % | 0.18 USD | Aug 08 | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Aug 11 | ||
US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 1.09 % | 1.14 USD | Aug 13 | |
GB00BYT18307 | 🇬🇧 | TBCG | TBC Bank | 1 B | 0.83 % | 0.40 GBP | Aug 14 | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.86 % | 0.02 GBP | Aug 14 | |
GB00B45C9X44 | 🇬🇧 | CHG | Chemring | 1 B | 0.48 % | 0.03 GBP | Aug 14 | |
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.39 % | 0.16 GBP | Aug 14 | |
GB0007913485 | 🇬🇧 | BGUK | Baillie Gifford UK Growth Trust | 475 M | 2.85 % | 0.06 GBP | Aug 14 | |
US8725401090 | 🇺🇸 | TJX | TJX Cos. | 84 B | 0.34 % | 0.43 USD | Aug 14 | |
GB0003292009 | 🇬🇧 | ICGT | ICG Enterprise Trust | 1 B | 0.65 % | 0.09 GBP | Aug 14 | |
US6937181088 | 🇺🇸 | PCAR | PACCAR | 30 B | 0.34 % | 0.33 USD | Aug 14 | |
GB00B17BBQ50 | 🇬🇧 | INVP | Investec | 3 B | 3.65 % | 0.20 GBP | Aug 14 | |
US5355551061 | 🇺🇸 | LNN | Lindsay | 2 B | 0.27 % | 0.37 USD | Aug 15 | |
US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.50 % | 0.35 USD | Aug 15 | |
US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 1.46 % | 0.25 USD | Aug 15 | |
🇺🇸 | LLY | 礼来 | 249 B | 0.46 % | 1.50 USD | Aug 15 | ||
🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD | Aug 15 | ||
US1252691001 | 🇺🇸 | CF | CF Industries Holdings | 14 B | 0.51 % | 0.50 USD | Aug 15 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Aug 15 | ||
US5779331041 | 🇺🇸 | MMS | MAXIMUS | 5 B | 0.42 % | 0.30 USD | Aug 15 | |
US7415111092 | 🇺🇸 | PSMT | PriceSmart | 2 B | 0.58 % | 0.63 USD | Aug 15 | |
US8448951025 | 🇺🇸 | SWX | Southwest Gas | 4 B | 0.80 % | 0.62 USD | Aug 15 | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.19 % | 0.24 USD | Aug 15 | |
🇺🇸 | UMH | UMH Properties | 1 B | 1.23 % | 0.23 USD | Aug 15 | ||
US7739031091 | 🇺🇸 | ROK | Rockwell Automation | 39 B | 0.38 % | 1.31 USD | Aug 18 | |
US47233W1099 | 🇺🇸 | JEF | Jefferies Financial Group | 9 B | 0.73 % | 0.40 USD | Aug 18 | |
US7185461040 | 🇺🇸 | PSX | Phillips 66 | 30 B | 0.91 % | 1.20 USD | Aug 19 | |
🇺🇸 | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Aug 19 | ||
🇺🇸 | EQNR | Equinor ASA | 81 B | 1.09 % | 0.37 USD | Aug 19 | ||
GB0009697037 | 🇬🇧 | BAB | Babcock | 2 B | 0.42 % | 0.05 GBP | Aug 21 | |
US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.23 % | 0.46 USD | Aug 21 | |
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.37 % | 0.40 GBP | Aug 21 | |
US5949181045 | 🇺🇸 | MSFT | Microsoft | 2 T | 0.16 % | 0.83 USD | Aug 21 | |
GB00BDDN1T20 | 🇬🇧 | XPS | XPS Pensions | 381 M | 2.17 % | 0.08 GBP | Aug 21 | |
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Aug 21 | ||
GB0031977944 | 🇬🇧 | LTI | Lindsell Train Investment Trust | 347 M | 4.92 % | 42.00 GBP | Aug 21 | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.40 % | 0.71 USD | Aug 22 | |
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD | Aug 27 | ||
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | 1.17 % | 0.05 GBP | Aug 28 | |
GB00B02QND93 | 🇬🇧 | PAY | PayPoint | 557 M | 1.19 % | 0.10 GBP | Aug 28 | |
GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.29 USD | Aug 28 | |
GB00BYMKY695 | 🇬🇧 | JGGI | JPMorgan Global Growth & Income | 947 M | 1.04 % | 0.06 GBP | Aug 28 | |
GB00BVYVFW23 | 🇬🇧 | AUTO | Auto Trader | 9 B | 0.86 % | 0.07 GBP | Aug 28 | |
US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.92 % | 0.50 USD | Aug 29 | |
🇺🇸 | GLW | Corning | 32 B | 0.88 % | 0.28 USD | Aug 29 | ||
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | Aug 29 |
September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD | Sep 02 | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.42 % | 0.05 USD | Sep 02 | ||
🇺🇸 | LMT | Lockheed Martin | 95 B | 0.76 % | 3.30 USD | Sep 02 | ||
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | Sep 02 | ||
🇺🇸 | BBDC | Barings BDC | 709 M | 0.53 % | 0.05 USD | Sep 03 | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | Sep 04 | ||
🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD | Sep 04 | ||
US0528001094 | 🇺🇸 | ALV | Autoliv | 8 B | 0.72 % | 0.85 USD | Sep 05 | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.65 % | 0.26 USD | Sep 08 | ||
🇺🇸 | HPQ | HP | 40 B | 0.91 % | 0.29 USD | Sep 10 | ||
GB0009580571 | 🇬🇧 | HHI | Henderson High Income Trust | 281 M | 1.52 % | 0.03 GBP | Sep 11 | |
GB00BDR6V192 | 🇬🇧 | RFX | Ramsdens | 65 M | 0.15 % | 0.01 GBP | Sep 11 | |
GB0008237132 | 🇬🇧 | SOLI | Solid State | 137 M | 0.90 % | 0.02 GBP | Sep 11 | |
GB0008883927 | 🇬🇧 | TRI | Trifast | 253 M | 1.79 % | 0.01 GBP | Sep 11 | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.42 % | 0.90 USD | Sep 12 | |
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Sep 15 | ||
US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.30 % | 0.19 USD | Sep 15 | |
🇺🇸 | CSWC | Capital Southwest | 634 M | 1.35 % | 0.25 USD | Sep 15 | ||
US8835561023 | 🇺🇸 | TMO | Thermo Fisher Scientific | 252 B | 0.10 % | 0.43 USD | Sep 15 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Sep 16 | ||
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | Sep 16 | |
GB00B8VZXT93 | 🇬🇧 | CRST | Crest Nicholson | 1 B | 0.70 % | 0.01 GBP | Sep 18 | |
GB00B1722W11 | 🇬🇧 | JET2 | Jet2 | 3 B | 0.72 % | 0.12 GBP | Sep 18 | |
🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Sep 22 | ||
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | Sep 23 | ||
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Sep 23 | ||
CH0025751329 | 🇺🇸 | LOGI | Logitech International SA | 13 B | 1.63 % | 1.54 USD | Sep 23 | |
GB0034212331 | 🇬🇧 | WYN | Wynnstay | 150 M | 1.57 % | 0.06 GBP | Sep 25 | |
GB00B1GVQH21 | 🇬🇧 | SYS1 | System1 | 53 M | 1.36 % | 0.06 GBP | Sep 25 | |
JP3974450003 | 🇯🇵 | 4681 | Resorttrust | 2 B | 0.89 % | 16.00 JPY | Sep 29 | |
JP3358800005 | 🇯🇵 | 1803 | Shimizu | 5 B | 1.37 % | 22.00 JPY | Sep 29 | |
JP3351050004 | 🇯🇵 | 2317 | Systena | 7 B | 1.53 % | 6.00 JPY | Sep 29 | |
JP3531800005 | 🇯🇵 | 6101 | Tsugami | 643 M | 1.72 % | 32.00 JPY | Sep 29 | |
JP3633400001 | 🇯🇵 | 7203 | Toyota Motor | 256 B | 2.18 % | 45.00 JPY | Sep 29 | |
JP3147800001 | 🇯🇵 | 9880 | Innotech | 159 M | 2.44 % | 35.00 JPY | Sep 29 | |
JP3143600009 | 🇯🇵 | 8001 | ITOCHU | 44 B | 1.31 % | 100.00 JPY | Sep 29 | |
JP3218900003 | 🇯🇵 | 9697 | Capcom | 5 B | 0.47 % | 20.00 JPY | Sep 29 | |
JP3322000005 | 🇯🇵 | 8065 | Sato Shoji | 210 M | 2.46 % | 38.00 JPY | Sep 29 | |
🇺🇸 | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | Sep 30 |
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 | 1.59 % | 0.60 GBP | Oct 02 | |
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | Oct 02 | ||
GB00BZ0D6727 | 🇬🇧 | KNOS | Kainos | 3 B | 2.68 % | 0.19 GBP | Oct 02 | |
GB00BSL71W47 | 🇬🇧 | MERC | Mercia Asset Management | 217 M | 1.71 % | 0.01 GBP | Oct 02 | |
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.46 USD | Oct 03 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.46 % | 0.75 USD | Oct 03 | |
GB00B0305S97 | 🇬🇧 | BEG | Begbies Traynor | 283 M | 2.33 % | 0.03 GBP | Oct 09 | |
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.83 % | 1.02 USD | Oct 17 |
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 | 0.07 % | 0.00 USD | Nov 04 | ||
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.39 % | 0.16 GBP | Nov 13 | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 2.88 % | 0.02 GBP | Nov 13 | |
🇺🇸 | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Nov 17 | ||
GB0008754136 | 🇬🇧 | TATE | Tate & Lyle | 4 B | 1.28 % | 0.07 GBP | Nov 20 |
December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD | Dec 01 | ||
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.07 % | 0.00 USD | Dec 02 | ||
🇺🇸 | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | Dec 04 | ||
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.42 % | 0.90 USD | Dec 12 | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.19 % | 0.24 USD | Dec 12 | |
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Dec 16 | ||
US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | Dec 16 | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | Dec 22 | ||
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.59 % | 0.60 GBP | Dec 29 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.46 % | 0.75 USD | Dec 30 |
February
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Feb 17 |
March
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.42 % | 0.90 USD | Mar 13 | |
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Mar 24 |
June
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
GB0008754136 | 🇬🇧 | TATE | Tate & Lyle | 4 B | 2.69 % | 0.14 GBP | Jun 18 |