30, June
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | UBP | Urstadt Biddle Properties | 750 M | 1.21 % | 0.21 USD | ||
🇺🇸 | PLPC | Preformed Line Products | 319 M | 0.33 % | 0.20 USD | ||
🇺🇸 | PKE | Park Electrochemical | 262 M | 0.80 % | 0.10 USD | ||
GB0031743007 | 🇬🇧 | BRBY | Burberry | 10 B | 2.09 % | 0.35 GBP | |
US1699051066 | 🇺🇸 | CHH | Choice Hotels International | 8 B | 0.21 % | 0.24 USD | |
GB0006615826 | 🇬🇧 | SDV | Chelverton UK Dividend Trust | 57 M | 1.62 % | 0.03 GBP | |
GB00B0C18177 | 🇬🇧 | AAZ | Anglo Asian Mining | 170 M | 3.59 % | 0.04 GBP | |
JE00BGT34J81 | 🇬🇧 | WEN | Wentworth | 57 M | 4.73 % | 0.01 GBP | |
US2296631094 | 🇺🇸 | CUBE | CubeSmart | 12 B | 0.99 % | 0.43 USD | |
🇺🇸 | CWCO | Consolidated Water | 171 M | 0.61 % | 0.09 USD | ||
BMG4209G2077 | 🇬🇧 | GKP | Gulf Keystone Petroleum | 513 M | 4.37 % | 0.12 GBP | |
🇺🇸 | ACU | Acme United | 117 M | 0.44 % | 0.14 USD | ||
GB00BXDZL105 | 🇬🇧 | IHC | Inspiration Healthcare | 100 M | 0.42 % | 0.00 GBP | |
GB0008063728 | 🇬🇧 | ASCI | Aberdeen Smaller Companies Income Trust | 106 M | 0.91 % | 0.02 GBP | |
GB00B0CY5V57 | 🇬🇧 | SQZ | Serica Energy | 716 M | 3.06 % | 0.09 GBP | |
LU0775917882 | 🇩🇪 | GYC | Grand City Properties | 4 B | 5.73 % | 0.83 EUR | |
LU1673108939 | 🇩🇪 | AT1 | Aroundtown | 7 B | 6.79 % | 0.23 EUR | |
US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 0.49 % | 0.10 USD | |
🇺🇸 | FPI | Farmland Partners | 537 M | 0.42 % | 0.06 USD | ||
🇺🇸 | FULT | Fulton Financial | 3 B | 1.02 % | 0.15 USD | ||
US3695501086 | 🇺🇸 | GD | General Dynamics | 53 B | 0.57 % | 1.26 USD | |
GB0008754136 | 🇬🇧 | TATE | Tate & Lyle | 4 B | 1.64 % | 0.13 GBP | |
🇺🇸 | WMC | Western Asset Mortgage Capital | 138 M | 3.15 % | 0.04 USD | ||
US2925621052 | 🇺🇸 | WIRE | Encore Wire (Delaware) | 3 B | 0.02 % | 0.02 USD | |
🇺🇸 | GLT | P.H. Glatfelter | 752 M | 1.96 % | 0.14 USD | ||
GB00BKS7YK08 | 🇬🇧 | TET | Treatt | 913 M | 0.32 % | 0.03 GBP | |
🇺🇸 | GPMT | Granite Point Mortgage Trust | 663 M | 2.54 % | 0.25 USD | ||
🇺🇸 | WASH | Washington Trust Bancorp | 957 M | 1.11 % | 0.54 USD | ||
US92276F1003 | 🇺🇸 | VTR | Ventas | 20 B | 0.87 % | 0.45 USD | |
🇺🇸 | PM | Philip Morris International | 138 B | 1.24 % | 1.25 USD | ||
🇺🇸 | UBA | Urstadt Biddle Properties | 750 M | 1.44 % | 0.24 USD | ||
GB0005132070 | 🇬🇧 | PNS | Panther Securities | 65 M | 2.03 % | 0.06 GBP | |
US4228061093 | 🇺🇸 | HEI | HEICO | 18 B | 0.07 % | 0.09 USD | |
US8718291078 | 🇺🇸 | SYY | Sysco | 37 B | 0.57 % | 0.49 USD | |
US8574771031 | 🇺🇸 | STT | State Street | 34 B | 0.89 % | 0.57 USD | |
🇺🇸 | INBK | First Internet Bancorp | 432 M | 0.16 % | 0.06 USD | ||
US4571871023 | 🇺🇸 | INGR | Ingredion | 6 B | 0.73 % | 0.65 USD | |
🇺🇸 | IRT | Independence Realty Trust | 3 B | 0.67 % | 0.14 USD | ||
🇺🇸 | SFBS | ServisFirst Bancshares | 4 B | 0.30 % | 0.23 USD | ||
US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.35 % | 0.46 USD | |
US7512121010 | 🇺🇸 | RL | Ralph Lauren | 9 B | 0.82 % | 0.75 USD | |
🇺🇸 | KDP | Keurig Dr Pepper | 50 B | 0.53 % | 0.19 USD | ||
US7547301090 | 🇺🇸 | RJF | Raymond James Financial | 20 B | 0.38 % | 0.34 USD | |
GB0005368062 | 🇬🇧 | LWI | Lowland Investment | 470 M | 1.28 % | 0.02 GBP | |
🇺🇸 | RGLD | Royal Gold | 7 B | 0.32 % | 0.35 USD | ||
US74762E1029 | 🇺🇸 | PWR | Quanta Services | 17 B | 0.06 % | 0.07 USD | |
US0341641035 | 🇺🇸 | ANDE | Andersons | 1 B | 0.55 % | 0.18 USD | |
US7055731035 | 🇺🇸 | PEGA | Pegasystems | 9 B | 0.06 % | 0.03 USD | |
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.36 % | 0.25 USD | |
🇺🇸 | NRZ | New Residential Investment | 5 B | 2.58 % | 0.25 USD | ||
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.36 USD | |
GB0008829292 | 🇬🇧 | TEM | Templeton Emerging Markets Investment Trust | 3 B | 1.85 % | 0.03 GBP | |
US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.67 % | 1.62 USD | |
GB00B00K4418 | 🇬🇧 | RBN | Robinson | 22 M | 3.43 % | 0.03 GBP | |
GB0007388407 | 🇬🇧 | LIO | Liontrust Asset Management | 2 B | 5.01 % | 0.50 GBP | |
GG00B8C23S81 | 🇬🇧 | LBOW | ICG-Longbow | 141 M | 1.83 % | 0.01 GBP | |
GB00B45XLP34 | 🇬🇧 | RLE | Real Estate Investors | 92 M | 2.34 % | 0.01 GBP | |
GB0001639920 | 🇬🇧 | CLDN | Caledonia Investments | 3 B | 5.88 % | 2.22 GBP | |
GB00B28ZPS36 | 🇬🇧 | REC | Record | 224 M | 1.23 % | 0.01 GBP | |
GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 0.81 % | 0.07 GBP | |
GB00BF5SGF06 | 🇬🇧 | PCA | Palace Capital | 160 M | 1.38 % | 0.04 GBP | |
US0258161092 | 🇺🇸 | AXP | American Express | 121 B | 0.37 % | 0.52 USD | |
GB00B02WHS05 | 🇬🇧 | HHV | Hargreave Hale AIM VCT | 328 M | 1.50 % | 0.01 GBP | |
GB00BHB1XR83 | 🇬🇧 | PTD | Pittards | 10 M | 0.88 % | 0.01 GBP | |
GB00B1GK4645 | 🇬🇧 | VTU | Vertu Motors | 286 M | 1.86 % | 0.01 GBP | |
GB0009842898 | 🇬🇧 | WSP | Wynnstay Properties | 27 M | 2.01 % | 0.14 GBP | |
IM00B1S9KY98 | 🇬🇧 | STM | STM | 25 M | 3.75 % | 0.01 GBP | |
GG00BYZSSY63 | 🇬🇧 | DUKE | Duke Royalty | 197 M | 2.00 % | 0.01 GBP | |
US1101221083 | 🇺🇸 | BMY | Bristol-Myers Squibb | 126 B | 0.69 % | 0.54 USD | |
GB0003708665 | 🇬🇧 | TIGT | Troy Income & Growth Trust | 329 M | 0.69 % | 0.00 GBP | |
LU1072616219 | 🇬🇧 | BME | B&M | 8 B | 2.98 % | 0.12 GBP | |
GB00B0CM0C50 | 🇬🇧 | IDEA | Ideagen | 845 M | 0.08 % | 0.00 GBP | |
GB00B4T7HX10 | 🇬🇧 | LTG | Learning Technologies | 2 B | 0.61 % | 0.01 GBP | |
US14149Y1082 | 🇺🇸 | CAH | Cardinal Health | 13 B | 0.92 % | 0.50 USD | |
GB00BYV8MN78 | 🇬🇧 | SHED | Urban Logistics REIT | 752 M | 2.54 % | 0.04 GBP | |
GB00BM4NR742 | 🇬🇧 | FLO | Flowtech Fluidpower | 111 M | 1.70 % | 0.02 GBP | |
GB00B7N0K053 | 🇬🇧 | PFD | Premier Foods | 1 B | 1.04 % | 0.01 GBP | |
GB00B0XLRJ79 | 🇬🇧 | BPM | B.P. Marsh | 161 M | 0.91 % | 0.03 GBP | |
GG00B54NMG96 | 🇬🇧 | IBPO | iEnergizer | 769 M | 2.90 % | 0.14 GBP |
01, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US8851601018 | 🇺🇸 | THO | Thor Industries | 6 B | 0.56 % | 0.43 USD | |
US00846U1016 | 🇺🇸 | A | Agilent Technologies | 47 B | 0.18 % | 0.21 USD | |
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | ||
🇺🇸 | DOC | Physicians Realty Trust | 4 B | 1.30 % | 0.23 USD | ||
US9507551086 | 🇺🇸 | WERN | Werner Enterprises | 3 B | 0.34 % | 0.13 USD | |
US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 1.16 % | 0.24 USD | |
🇺🇸 | BNS | Bank of Nova Scotia | 80 B | 1.35 % | 0.80 USD | ||
US2810201077 | 🇺🇸 | EIX | Edison International | 25 B | 1.11 % | 0.70 USD | |
🇺🇸 | BKSC | Bank of South Carolina | 112 M | 1.01 % | 0.17 USD | ||
US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.11 % | 0.00 USD | |
🇺🇸 | PKBK | Parke Bancorp | 254 M | 0.76 % | 0.16 USD | ||
US03784Y2000 | 🇺🇸 | APLE | Apple Hospitality REIT | 3 B | 0.34 % | 0.05 USD | |
US2963151046 | 🇺🇸 | ESE | ESCO Technologies | 2 B | 0.12 % | 0.08 USD | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.56 % | 0.22 USD | ||
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | ||
🇺🇸 | TWO | Two Harbors Investment | 2 B | 3.41 % | 0.17 USD | ||
🇺🇸 | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.02 % | 0.38 USD | ||
RU0007665147 | 🇷🇺 | CNTL | 中央电讯报 | 34 M | 13.14 % | 1.52 RUB | |
US2566771059 | 🇺🇸 | DG | Dollar General | 52 B | 0.22 % | 0.55 USD |
05, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US42225P5017 | 🇺🇸 | HTA | Healthcare Trust of America | 8 B | 1.14 % | 0.33 USD | |
US46625H1005 | 🇺🇸 | JPM | JPMorgan | 472 B | 0.87 % | 1.00 USD | |
🇺🇸 | CMCSA | Comcast | 233 B | 0.69 % | 0.27 USD | ||
US17275R1023 | 🇺🇸 | CSCO | Cisco | 232 B | 0.89 % | 0.38 USD | |
🇺🇸 | CUZ | Cousins Properties | 6 B | 1.08 % | 0.32 USD | ||
US5006432000 | 🇺🇸 | KFY | Korn/Ferry International | 4 B | 0.26 % | 0.15 USD | |
🇺🇸 | CYD | China Yuchai International | 479 M | 4.31 % | 0.40 USD | ||
US74834L1008 | 🇺🇸 | DGX | Quest Diagnostics | 19 B | 0.48 % | 0.66 USD | |
US3647601083 | 🇺🇸 | GPS | Gap | 7 B | 1.71 % | 0.15 USD | |
🇺🇸 | BDN | Brandywine Realty Trust | 2 B | 1.94 % | 0.19 USD | ||
US29530P1021 | 🇺🇸 | ERIE | Erie Indemnity | 11 B | 0.59 % | 1.11 USD |
06, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | SCS | Steelcase | 1 B | 1.34 % | 0.15 USD | ||
🇺🇸 | IMKTA | Ingles Markets | 1 B | 0.19 % | 0.17 USD | ||
🇺🇸 | ABM | ABM Industries | 3 B | 0.46 % | 0.20 USD | ||
US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.26 % | 0.26 USD | |
🇺🇸 | WNC | Wabash National | 864 M | 0.59 % | 0.08 USD | ||
US1344291091 | 🇺🇸 | CPB | Campbell Soup | 12 B | 0.76 % | 0.37 USD | |
US5260571048 | 🇺🇸 | LEN | Lennar | – | 0.54 % | 0.38 USD | |
🇺🇸 | TSE | Trinseo | 2 B | 0.81 % | 0.32 USD | ||
🇺🇸 | PFBC | Preferred Bank | 1 B | 0.64 % | 0.43 USD | ||
US7433151039 | 🇺🇸 | PGR | Progressive | 56 B | 0.09 % | 0.10 USD | |
US8168511090 | 🇺🇸 | SRE | Sempra Energy | 39 B | 0.76 % | 1.15 USD | |
🇺🇸 | VLGEA | Village Super Market | 315 M | 1.10 % | 0.25 USD |
07, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | TD | Toronto-Dominion Bank | 134 B | 1.06 % | 0.70 USD | ||
US02553E1064 | 🇺🇸 | AEO | American Eagle Outfitters | 5 B | 1.53 % | 0.18 USD | |
US1046741062 | 🇺🇸 | BRC | Brady | 3 B | 0.48 % | 0.23 USD | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.69 % | 0.74 USD | |
🇺🇸 | CIO | City Office REIT | 726 M | 1.56 % | 0.20 USD | ||
US2371941053 | 🇺🇸 | DRI | Darden Restaurants | 18 B | 1.06 % | 1.21 USD | |
🇺🇸 | EBF | Ennis | 503 M | 1.24 % | 0.25 USD | ||
🇺🇸 | GFF | Griffon | 2 B | 7.15 % | 2.00 USD | ||
US3719011096 | 🇺🇸 | GNTX | Gentex | 8 B | 0.42 % | 0.12 USD | |
🇺🇸 | HBNC | Horizon Bancorp (Indiana) | 864 M | 0.91 % | 0.16 USD | ||
US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 1.17 % | 0.21 USD | |
🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.24 % | 0.13 USD | ||
🇺🇸 | MA | Mastercard | 319 B | 0.15 % | 0.49 USD | ||
US5738741041 | 🇺🇸 | MRVL | Marvell Technology Group | 59 B | 0.14 % | 0.06 USD | |
US64110D1046 | 🇺🇸 | NTAP | NetApp | 20 B | 0.76 % | 0.50 USD | |
US7766961061 | 🇺🇸 | ROP | Roper Technologies | 50 B | 0.16 % | 0.62 USD | |
🇺🇸 | RVSB | Riverview Bancorp | 172 M | 0.91 % | 0.06 USD | ||
US8894781033 | 🇺🇸 | TOL | Toll Brothers | 8 B | 0.45 % | 0.20 USD | |
US92343V1044 | 🇺🇸 | VZ | Verizon | 220 B | 1.26 % | 0.64 USD | |
RU000A0JS5T7 | 🇷🇺 | ABRD | Abrau-德索 | 257 M | 1.97 % | 3.44 RUB | |
GB00BLNMLS43 | 🇬🇧 | TAVI | Tavistock Investments | 34 M | 0.88 % | 0.00 GBP | |
CH0198251305 | 🇬🇧 | CCH | Coca-Cola HBC | 12 B | 3.91 % | 0.71 GBP | |
GB00BYX7MG58 | 🇬🇧 | UPGS | UP Global Sourcing | 207 M | 1.93 % | 0.02 GBP | |
GB00B1N4G299 | 🇬🇧 | BHI | UK High Income Trust | 143 M | 1.53 % | 0.01 GBP | |
GB00BYSRMH16 | 🇬🇧 | CCJI | CC Japan Income & Growth | 279 M | 1.00 % | 0.01 GBP | |
GB0007174294 | 🇬🇧 | KAY | Kings Arms Yard VCT | 126 M | 5.14 % | 0.01 GBP | |
JE00B44ZTP62 | 🇬🇧 | ALAI | Aberdeen Latin American Income Fund | 35 M | 1.60 % | 0.01 GBP | |
GG00B1W3VF54 | 🇬🇧 | SRE | Sirius Real Estate | 2 B | 2.58 % | 0.02 GBP | |
GB0002675048 | 🇬🇧 | DWHT | Dewhurst | 108 M | 0.42 % | 0.05 GBP | |
GB00B1N7Z094 | 🇬🇧 | SAFE | Safestore | 4 B | 0.87 % | 0.09 GBP | |
GB00B1GCLT25 | 🇬🇧 | POLR | Polar Capital | 1 B | 6.14 % | 0.32 GBP | |
GB0001012045 | 🇬🇧 | BISI | Bisichi | 12 M | 2.14 % | 0.06 GBP | |
GB0002869419 | 🇬🇧 | BYG | Big Yellow | 4 B | 1.60 % | 0.21 GBP | |
GB0008052507 | 🇬🇧 | SHRS | Shires Income | 106 M | 1.66 % | 0.04 GBP | |
GB0030026057 | 🇬🇧 | NFC | Next Fifteen | 1 B | 0.91 % | 0.08 GBP | |
GB0002183191 | 🇬🇧 | CNC | Concurrent Technologies | 73 M | 1.93 % | 0.01 GBP | |
GB0003292009 | 🇬🇧 | ICGT | ICG Enterprise Trust | 1 B | 0.82 % | 0.09 GBP | |
GB00BBG9VN75 | 🇬🇧 | AVV | AVEVA | 14 B | 1.06 % | 0.25 GBP | |
GB0001667087 | 🇬🇧 | CAM | Camellia | 241 M | 1.61 % | 1.02 GBP | |
GB00BYX91H57 | 🇬🇧 | JD | JD Sports | 15 B | 0.30 % | 0.00 GBP | |
GB00B2NGPM57 | 🇬🇧 | PAG | Paragon Banking | 2 B | 1.89 % | 0.09 GBP | |
GB0007915860 | 🇬🇧 | SCF | Schroder Income Growth Fund | 274 M | 0.84 % | 0.03 GBP | |
GB0001615219 | 🇬🇧 | CFYN | Caffyns | 18 M | 2.73 % | 0.15 GBP | |
GB0006081037 | 🇬🇧 | MTVW | Mountview Estates | 732 M | 1.85 % | 2.50 GBP | |
GB0002346053 | 🇬🇧 | CRPR | James Cropper | 191 M | 0.82 % | 0.08 GBP | |
GB00B67G5X01 | 🇬🇧 | WKP | Workspace | 2 B | 2.38 % | 0.15 GBP | |
GB00B1YPC344 | 🇬🇧 | FSTA | Fuller's | 564 M | 1.20 % | 0.07 GBP | |
GB00B0HW5366 | 🇬🇧 | RECI | Real Estate Credit Investments | 469 M | 2.03 % | 0.03 GBP | |
GB0005372411 | 🇬🇧 | MNP | Martin Currie Global Portfolio Trust | 482 M | 0.30 % | 0.01 GBP | |
GB0032089863 | 🇬🇧 | NXT | NEXT | 14 B | 2.13 % | 1.27 GBP | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.50 % | 0.54 GBP | |
GB0006111909 | 🇬🇧 | MYI | Murray International Trust | 2 B | 0.96 % | 0.12 GBP |
08, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US6708371033 | 🇺🇸 | OGE | OGE Energy | 7 B | 1.07 % | 0.41 USD | |
US00206R1023 | 🇺🇸 | T | AT&T | 173 B | 1.32 % | 0.28 USD | |
US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 0.54 % | 0.26 USD | |
🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | ||
🇺🇸 | UVV | Universal | 1 B | 1.30 % | 0.79 USD | ||
US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.82 % | 0.38 USD | |
🇺🇸 | SCVL | Shoe Carnival | 1 B | 0.40 % | 0.09 USD | ||
🇺🇸 | IVR | Invesco Mortgage Capital | 960 M | 6.31 % | 0.90 USD | ||
RU0007976965 | 🇷🇺 | BANEP | Bashneft | 3 B | 13.47 % | 117.29 RUB | |
US4612021034 | 🇺🇸 | INTU | Intuit | 191 B | 0.17 % | 0.68 USD | |
US5797802064 | 🇺🇸 | MKC | McCormick & Co | 23 B | 0.43 % | 0.37 USD | |
RU0007976957 | 🇷🇺 | BANE | Bashneft | 3 B | 10.10 % | 117.29 RUB | |
🇺🇸 | WSBF | Waterstone Financial | 517 M | 1.17 % | 0.20 USD |
11, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US5535301064 | 🇺🇸 | MSM | MSC Industrial Direct | 5 B | 1.00 % | 0.75 USD | |
US68389X1054 | 🇺🇸 | ORCL | Oracle | 253 B | 0.46 % | 0.32 USD | |
🇺🇸 | IBA | Industrias Bachoco SAB de CV | 2 B | 1.11 % | 0.49 USD | ||
🇺🇸 | TCFC | Community Financial (Maryland) | 217 M | 0.47 % | 0.18 USD | ||
US24665A1034 | 🇺🇸 | DK | Delek US Holdings | 1 B | 0.75 % | 0.20 USD | |
🇺🇸 | APOG | Apogee Enterprises | 1 B | 0.57 % | 0.22 USD |
12, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US45867G1013 | 🇺🇸 | IDCC | InterDigital | 2 B | 0.57 % | 0.35 USD | |
🇺🇸 | EHC | Encompass Health | 6 B | 0.49 % | 0.28 USD | ||
🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD |
13, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US06652K1034 | 🇺🇸 | BKU | BankUnited | 4 B | 0.70 % | 0.25 USD | |
IE00B4BNMY34 | 🇺🇸 | ACN | 埃森哲 | 229 B | 0.35 % | 0.97 USD | |
US48282T1043 | 🇺🇸 | KAI | Kadant | 3 B | 0.14 % | 0.26 USD | |
US4791671088 | 🇺🇸 | JOUT | Johnson Outdoors | 1 B | 0.49 % | 0.30 USD | |
🇺🇸 | PMT | PennyMac Mortgage Investment Trust | 2 B | 3.38 % | 0.47 USD |
14, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0004052071 | 🇬🇧 | HLMA | Halma | 15 B | 0.57 % | 0.12 GBP | |
GB0030329360 | 🇬🇧 | WIN | Wincanton | 581 M | 2.30 % | 0.08 GBP | |
GB00B8GH9P84 | 🇬🇧 | PVN | ProVen VCT | 181 M | 5.14 % | 0.04 GBP | |
🇺🇸 | RGCO | RGC Resources | 180 M | 1.03 % | 0.20 USD | ||
🇺🇸 | ABBV | AbbVie | 210 B | 0.91 % | 1.41 USD | ||
US8086251076 | 🇺🇸 | SAIC | Science Applications International | 5 B | 0.40 % | 0.37 USD | |
US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.28 % | 0.42 USD | |
🇺🇸 | SJR | Shaw Communications | 14 B | 0.26 % | 0.08 USD | ||
US87162W1009 | 🇺🇸 | SNX | SYNNEX | 11 B | 0.33 % | 0.30 USD | |
US45167R1041 | 🇺🇸 | IEX | IDEX | 18 B | 0.33 % | 0.60 USD | |
US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 0.72 % | 1.25 USD | |
🇺🇸 | TRN | Trinity Industries | 3 B | 0.96 % | 0.23 USD | ||
🇺🇸 | PBHC | Pathfinder Bancorp | 101 M | 0.46 % | 0.09 USD | ||
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.99 % | 0.04 USD | ||
🇺🇸 | OXM | Oxford Industries | 2 B | 0.61 % | 0.55 USD | ||
US9292361071 | 🇺🇸 | WDFC | WD-40 | 3 B | 0.39 % | 0.78 USD | |
US3448491049 | 🇺🇸 | FL | Foot Locker | 5 B | 1.49 % | 0.40 USD | |
🇺🇸 | NWFL | Norwood Financial | 217 M | 1.15 % | 0.28 USD | ||
US35671D8570 | 🇺🇸 | FCX | Freeport-McMoRan | 52 B | 0.50 % | 0.15 USD | |
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.66 % | 0.75 USD | |
GB00BLPHTX84 | 🇬🇧 | ELIX | Elixirr | 376 M | 0.67 % | 0.04 GBP | |
GB00BJHPLV88 | 🇬🇧 | N91 | Ninety One | 3 B | 3.83 % | 0.08 GBP | |
BMG4209G2077 | 🇬🇧 | GKP | Gulf Keystone Petroleum | 513 M | 8.65 % | 0.23 GBP | |
US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 0.38 % | 0.14 USD | |
US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.60 % | 0.46 USD | |
US1778351056 | 🇺🇸 | CHCO | City Holding | 1 B | 0.75 % | 0.60 USD | |
US0028241000 | 🇺🇸 | ABT | 美國雅培 亞培 | 223 B | 0.43 % | 0.47 USD | |
US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 1.54 % | 1.30 USD | |
GB0005957005 | 🇬🇧 | MSI | MS | 49 M | 2.50 % | 0.08 GBP | |
GB00BPYP3Q26 | 🇬🇧 | AQSG | Aquila Services | 14 M | 1.43 % | 0.00 GBP | |
GB00B14SKR37 | 🇬🇧 | CMCX | CMC Markets | 918 M | 3.15 % | 0.09 GBP | |
GB0008794710 | 🇬🇧 | TEP | Telecom Plus | 2 B | 1.53 % | 0.30 GBP | |
GB00BLTVCF91 | 🇬🇧 | SHOE | Shoe Zone | 67 M | 1.43 % | 0.03 GBP | |
GB0008976119 | 🇬🇧 | CCT | Character | 149 M | 1.37 % | 0.07 GBP | |
🇺🇸 | CAC | Camden National (Maine) | 684 M | 0.92 % | 0.40 USD | ||
GB00B1RTFN43 | 🇬🇧 | UAV | Unicorn AIM VCT | 412 M | 20.65 % | 0.35 GBP | |
GB00B3NWT178 | 🇬🇧 | ANP | Anpario | 186 M | 1.37 % | 0.07 GBP | |
🇺🇸 | BKE | Buckle | 2 B | 1.23 % | 0.35 USD | ||
GB00B5B7YS03 | 🇬🇧 | PGOO | ProVen Growth & Income VCT | 199 M | 5.08 % | 0.03 GBP | |
🇺🇸 | BFS | Saul Centers | 1 B | 1.26 % | 0.59 USD | ||
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.45 % | 0.07 USD | ||
GB00BY7R8K77 | 🇬🇧 | SERE | Schroder European Real Estate Investment Trust | 180 M | 6.33 % | 0.07 GBP | |
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | ||
🇺🇸 | ARR | ARMOUR Residential REIT | 893 M | 1.45 % | 0.10 USD | ||
GB0006650450 | 🇬🇧 | OXIG | Oxford Instruments | 2 B | 0.68 % | 0.14 GBP | |
GB0003061511 | 🇬🇧 | SDG | Sanderson | 160 M | 2.01 % | 0.03 GBP |
15, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.35 % | 0.21 USD | |
🇺🇸 | MDRR | Medalist Diversified REIT | 18 M | 2.58 % | 0.02 USD | ||
US6907421019 | 🇺🇸 | OC | Owens Corning | 9 B | 0.46 % | 0.35 USD | |
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 2.67 % | 0.40 EUR |
18, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.28 % | 1.58 USD |
19, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US9553061055 | 🇺🇸 | WST | West Pharma | 33 B | 0.06 % | 0.18 USD | |
US5486611073 | 🇺🇸 | LOW | Lowe's Cos. | 170 B | 0.60 % | 1.05 USD | |
🇺🇸 | CMTL | Comtech Telecommunications | 675 M | 1.10 % | 0.10 USD | ||
🇺🇸 | CAT | Caterpillar | 108 B | 0.65 % | 1.20 USD |
20, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.59 % | 0.47 USD | |
🇺🇸 | AGX | Argan | 638 M | 0.67 % | 0.25 USD | ||
US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.19 % | 0.33 USD |
21, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00BNNTLN49 | 🇬🇧 | PNN | Pennon | 5 B | 2.69 % | 0.27 GBP | |
GB0001795680 | 🇬🇧 | CGS | Castings | 216 M | 3.88 % | 0.13 GBP | |
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 1.54 % | 0.02 GBP | |
🇺🇸 | PNR | Pentair | 12 B | 0.46 % | 0.21 USD | ||
GB0006450703 | 🇬🇧 | NVT | Northern Venture Trust | 152 M | 3.10 % | 0.02 GBP | |
GB0002318888 | 🇬🇧 | CWK | Cranswick | 3 B | 1.77 % | 0.56 GBP | |
GB00BJ1F4N75 | 🇬🇧 | MCRO | Micro Focus | 2 B | 2.75 % | 0.08 GBP | |
US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.35 % | 0.13 USD | |
🇺🇸 | NVT | nVent Electric | 6 B | 0.56 % | 0.18 USD | ||
GB00B17BBQ50 | 🇬🇧 | INVP | Investec | 3 B | 3.09 % | 0.14 GBP | |
US7033951036 | 🇺🇸 | PDCO | Patterson Cos. | 3 B | 0.84 % | 0.26 USD | |
US5948374039 | 🇺🇸 | MFGP | Micro Focus International | 2 B | 2.28 % | 0.08 USD | |
🇺🇸 | FRD | Friedman Industries | 75 M | 0.24 % | 0.02 USD | ||
GB0031152027 | 🇬🇧 | NTN | Northern 3 VCT | 149 M | 3.21 % | 0.03 GBP | |
GB00B7N0K053 | 🇬🇧 | PFD | Premier Foods | 1 B | 1.04 % | 0.01 GBP | |
GB0009390070 | 🇬🇧 | VLX | Volex | 765 M | 0.99 % | 0.02 GBP | |
US7140461093 | 🇺🇸 | PKI | PerkinElmer (United States) | 23 B | 0.05 % | 0.07 USD | |
US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.67 % | 0.78 USD | |
GB0030961691 | 🇬🇧 | BRIG | BlackRock Income and Growth Investment Trust | 52 M | 1.44 % | 0.03 GBP |
25, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 1.02 % | 1.00 USD |
26, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.86 % | 0.06 USD |
28, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00B0WMWD03 | 🇬🇧 | QinetiQ | 2 B | 1.37 % | 0.05 GBP | ||
GB00BMH18Q19 | 🇬🇧 | BYIT | Bytes Technology | 2 B | 2.46 % | 0.10 GBP | |
GB0000811686 | 🇬🇧 | IIT | Independent Investment Trust | 391 M | 0.70 % | 0.03 GBP | |
🇺🇸 | NI | NiSource | 10 B | 0.80 % | 0.24 USD | ||
BMG812761002 | 🇺🇸 | SIG | Signet Jewelers | 5 B | 0.36 % | 0.20 USD | |
GB00B99PCP71 | 🇬🇧 | QXT | Quixant | 144 M | 1.55 % | 0.02 GBP | |
GB0034202076 | 🇬🇧 | OOA | Octopus AIM VCT | 255 M | 3.49 % | 0.03 GBP | |
GB0009035741 | 🇬🇧 | TRD | Triad | 25 M | 3.08 % | 0.04 GBP | |
GB0005356430 | 🇬🇧 | NTV | Northern 2 VCT | 141 M | 2.60 % | 0.02 GBP | |
JE00B1GXH751 | 🇬🇧 | HFEL | Henderson Far East Income | 589 M | 2.12 % | 0.06 GBP | |
GB0030517261 | 🇬🇧 | MNKS | Monks Investment Trust | 4 B | 0.25 % | 0.02 GBP | |
GB00BDVZYZ77 | 🇬🇧 | RMG | Royal Mail | 7 B | 4.96 % | 0.13 GBP | |
GB00B02QND93 | 🇬🇧 | PAY | PayPoint | 557 M | 1.55 % | 0.09 GBP | |
GB00BD7XPJ64 | 🇬🇧 | NRR | NewRiver REIT | 345 M | 3.61 % | 0.03 GBP | |
US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 0.83 % | 1.50 USD | |
🇺🇸 | PFE | Pfizer | 303 B | 0.79 % | 0.40 USD | ||
GB0007908733 | 🇬🇧 | SSE | SSE | 22 B | 3.65 % | 0.60 GBP | |
GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.58 % | 0.01 GBP | |
GB0033147751 | 🇬🇧 | BMY | Bloomsbury Publishing | 396 M | 2.39 % | 0.09 GBP |
29, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US4180561072 | 🇺🇸 | HAS | Hasbro | 14 B | 0.83 % | 0.70 USD | |
🇺🇸 | LCUT | Lifetime Brands | 370 M | 0.39 % | 0.04 USD | ||
US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.20 % | 0.38 USD | |
🇺🇸 | ATLO | Ames National | 223 M | 1.22 % | 0.27 USD | ||
🇺🇸 | PNW | Pinnacle West Capital | 7 B | 1.18 % | 0.85 USD |
01, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | BMO | Bank of Montreal | 70 B | 1.12 % | 1.08 USD | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.56 % | 0.22 USD | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD |
03, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US57686G1058 | 🇺🇸 | MATX | Matson | 4 B | 0.42 % | 0.31 USD |
04, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00B8HX8Z88 | 🇬🇧 | MDC | Mediclinic | 3 B | 0.66 % | 0.03 GBP | |
GB0003406096 | 🇬🇧 | DIG | Dunedin Income Growth Investment Trust | 627 M | 1.07 % | 0.03 GBP | |
GB0000667013 | 🇬🇧 | AVON | Avon Protection | 446 M | 1.44 % | 0.14 GBP |
05, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD |
08, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | ARTNA | Artesian Resources | 403 M | 0.57 % | 0.27 USD |
10, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US8725401090 | 🇺🇸 | TJX | TJX Cos. | 84 B | 0.52 % | 0.30 USD | |
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.60 % | 0.50 USD |
11, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0004543517 | 🇬🇧 | MTE | Montanaro European Smaller Companies Trust | 506 M | 0.59 % | 0.01 GBP | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.46 % | 0.56 USD | |
GB0002631934 | 🇬🇧 | BVT | Baronsmead Venture Trust | 276 M | 4.44 % | 0.03 GBP | |
🇺🇸 | AMSWA | American Software | 769 M | 0.68 % | 0.11 USD | ||
GB0031977944 | 🇬🇧 | LTI | Lindsell Train Investment Trust | 347 M | 5.04 % | 53.00 GBP | |
GB0004281639 | 🇬🇧 | IOM | iomart | 205 M | 2.09 % | 0.04 GBP | |
GB0000536739 | 🇬🇧 | AHT | Ashtead | 37 B | 1.95 % | 0.68 GBP | |
🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.90 % | 0.28 USD | ||
GB00B012TP20 | 🇬🇧 | HFD | Halfords | 865 M | 4.08 % | 0.06 GBP | |
GB0030028103 | 🇬🇧 | BMD | Baronsmead Second Venture Trust | 300 M | 4.26 % | 0.03 GBP | |
GB0000163088 | 🇬🇧 | SDY | Speedy Hire | 467 M | 3.35 % | 0.01 GBP | |
🇺🇸 | DALN | DallasNews | – | 2.55 % | 0.16 USD |
12, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US7415111092 | 🇺🇸 | PSMT | PriceSmart | 2 B | 1.21 % | 0.86 USD | |
US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.54 % | 0.26 USD | |
US7739031091 | 🇺🇸 | ROK | Rockwell Automation | 39 B | 0.57 % | 1.12 USD | |
US47233W1099 | 🇺🇸 | JEF | Jefferies Financial Group | 9 B | 1.08 % | 0.30 USD | |
US8448951025 | 🇺🇸 | SWX | Southwest Gas | 4 B | 0.72 % | 0.62 USD | |
US03820C1053 | 🇺🇸 | AIT | Applied Industrial Technologies | 4 B | 0.36 % | 0.34 USD | |
🇺🇸 | LLY | 礼来 | 249 B | 0.30 % | 0.98 USD |
16, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 0.57 % | 0.25 USD | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.99 % | 0.04 USD | ||
US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 0.76 % | 1.08 USD |
17, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US5949181045 | 🇺🇸 | MSFT | Microsoft | 2 T | 0.24 % | 0.62 USD |
18, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US75513E1010 | 🇺🇸 | RTX | Raytheon | 131 B | 0.59 % | 0.55 USD | |
GB0008536574 | 🇬🇧 | HOT | Henderson Opportunities Trust | 141 M | 0.65 % | 0.07 GBP | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 1.72 % | 0.02 GBP | |
GB00B45C9X44 | 🇬🇧 | CHG | Chemring | 1 B | 0.59 % | 0.02 GBP | |
🇺🇸 | BG | Bunge | 13 B | 0.68 % | 0.63 USD | ||
GB0009252882 | 🇬🇧 | GSK | GlaxoSmithKline | 101 B | 0.75 % | 0.14 GBP | |
GB0007913485 | 🇬🇧 | BGUK | Baillie Gifford UK Growth Trust | 475 M | 2.59 % | 0.04 GBP | |
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.49 % | 0.13 GBP | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.50 % | 0.56 USD | |
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.13 % | 0.21 GBP |
24, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.28 % | 0.26 USD |
25, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00BVYVFW23 | 🇬🇧 | AUTO | Auto Trader | 9 B | 1.00 % | 0.06 GBP | |
GB0004109889 | 🇬🇧 | FPO | First Property | 50 M | 0.81 % | 0.00 GBP | |
GB00BDDN1T20 | 🇬🇧 | XPS | XPS Pensions | 381 M | 3.60 % | 0.05 GBP | |
US78409V1044 | 🇺🇸 | SPGI | S&P Global | 112 B | 0.25 % | 0.85 USD | |
GB0006710643 | 🇬🇧 | APP | Appreciate | 57 M | 3.90 % | 0.01 GBP | |
GB00BDZWB751 | 🇬🇧 | CBOX | Cake Box | 201 M | 2.83 % | 0.05 GBP |
26, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.86 % | 0.06 USD |
31, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.53 % | 0.46 USD | |
US7433121008 | 🇺🇸 | PRGS | Progress Software | 2 B | 0.38 % | 0.18 USD | |
🇺🇸 | FF | FutureFuel | 343 M | 0.84 % | 0.06 USD | ||
🇺🇸 | LMT | Lockheed Martin | 95 B | 0.67 % | 2.80 USD |
01, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | 2.82 % | 0.13 GBP | |
GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.04 USD | |
GB00BDR6V192 | 🇬🇧 | RFX | Ramsdens | 65 M | 1.38 % | 0.03 GBP | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.56 % | 0.22 USD |
02, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD |
08, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00B27YGJ97 | 🇬🇧 | SFR | Severfield | 286 M | 3.06 % | 0.02 GBP | |
GB00BF16C058 | 🇬🇧 | AFM | Alpha FMC | 617 M | 1.95 % | 0.08 GBP | |
GB00BYWQCY12 | 🇬🇧 | MANO | Manolete Partners | 147 M | 0.17 % | 0.01 GBP |
09, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD |
13, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | HPQ | HP | 40 B | 0.74 % | 0.25 USD |
14, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.69 % | 0.31 USD | |
US04010L1035 | 🇺🇸 | ARCC | Ares Capital | 9 B | 0.17 % | 0.03 USD | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.74 % | 0.73 USD |
15, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB00B16S3505 | 🇬🇧 | BOTB | Best of the Best | 85 M | 1.25 % | 0.06 GBP | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.99 % | 0.04 USD |
16, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | DTE | DTE Energy | 21 B | 0.70 % | 0.89 USD |
19, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.19 % | 0.06 USD |
22, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0033359141 | 🇬🇧 | ECK | Eckoh | 207 M | 1.65 % | 0.01 GBP | |
GB00B0L9C092 | 🇬🇧 | DRV | Driver | 41 M | 2.24 % | 0.01 GBP | |
GB00B8VZXT93 | 🇬🇧 | CRST | Crest Nicholson | 1 B | 2.17 % | 0.06 GBP |
23, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.60 % | 0.04 USD |
29, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.69 % | 0.74 USD | |
GB0034212331 | 🇬🇧 | WYN | Wynnstay | 150 M | 0.89 % | 0.05 GBP | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.50 % | 0.54 GBP |
05, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0006449366 | 🇬🇧 | APF | Anglo Pacific | 359 M | 1.17 % | 0.02 GBP |
06, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0008220112 | 🇬🇧 | SMDS | DS Smith | 7 B | 3.49 % | 0.10 GBP | |
GB00B01YXQ71 | 🇬🇧 | FEN | Frenkel Topping | 106 M | 1.32 % | 0.01 GBP | |
GB00BZ0D6727 | 🇬🇧 | KNOS | Kainos | 3 B | 1.36 % | 0.15 GBP |
17, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.36 USD |
03, November
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0031509804 | 🇬🇧 | EKF | EKF Diagnostics | 464 M | 3.64 % | 0.01 GBP |
17, November
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.50 % | 0.56 USD | |
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.49 % | 0.13 GBP | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 1.72 % | 0.02 GBP |
29, November
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
CA13321L1085 | 🇺🇸 | CCJ | Cameco | 10 B | 0.43 % | 0.09 USD |
30, November
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | FF | FutureFuel | 343 M | 0.84 % | 0.06 USD |
08, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.46 % | 0.56 USD |
12, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.19 % | 0.06 USD |
14, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US04010L1035 | 🇺🇸 | ARCC | Ares Capital | 9 B | 0.17 % | 0.03 USD | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.74 % | 0.73 USD |
22, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.69 % | 0.74 USD | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.45 % | 0.03 USD | ||
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.50 % | 0.54 GBP |
12, January
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GB0006449366 | 🇬🇧 | APF | Anglo Pacific | 359 M | 1.17 % | 0.02 GBP |
16, February
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 1.72 % | 0.02 GBP | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.50 % | 0.56 USD |
14, March
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.74 % | 0.73 USD |
20, March
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.19 % | 0.06 USD |
18, May
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 |
---|---|---|---|---|---|---|---|
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 1.72 % | 0.02 GBP |
27, June
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | UBP | Urstadt Biddle Properties | 750 M | 1.21 % | 0.21 USD | Jun 30 | ||
🇺🇸 | PLPC | Preformed Line Products | 319 M | 0.33 % | 0.20 USD | Jun 30 | ||
🇺🇸 | PKE | Park Electrochemical | 262 M | 0.80 % | 0.10 USD | Jun 30 | ||
GB0031743007 | 🇬🇧 | BRBY | Burberry | 10 B | 2.09 % | 0.35 GBP | Jun 30 | |
US1699051066 | 🇺🇸 | CHH | Choice Hotels International | 8 B | 0.21 % | 0.24 USD | Jun 30 | |
GB0006615826 | 🇬🇧 | SDV | Chelverton UK Dividend Trust | 57 M | 1.62 % | 0.03 GBP | Jun 30 | |
GB00B0C18177 | 🇬🇧 | AAZ | Anglo Asian Mining | 170 M | 3.59 % | 0.04 GBP | Jun 30 | |
JE00BGT34J81 | 🇬🇧 | WEN | Wentworth | 57 M | 4.73 % | 0.01 GBP | Jun 30 | |
US2296631094 | 🇺🇸 | CUBE | CubeSmart | 12 B | 0.99 % | 0.43 USD | Jun 30 | |
🇺🇸 | CWCO | Consolidated Water | 171 M | 0.61 % | 0.09 USD | Jun 30 | ||
BMG4209G2077 | 🇬🇧 | GKP | Gulf Keystone Petroleum | 513 M | 4.37 % | 0.12 GBP | Jun 30 | |
🇺🇸 | ACU | Acme United | 117 M | 0.44 % | 0.14 USD | Jun 30 | ||
GB00BXDZL105 | 🇬🇧 | IHC | Inspiration Healthcare | 100 M | 0.42 % | 0.00 GBP | Jun 30 | |
GB0008063728 | 🇬🇧 | ASCI | Aberdeen Smaller Companies Income Trust | 106 M | 0.91 % | 0.02 GBP | Jun 30 | |
GB00B0CY5V57 | 🇬🇧 | SQZ | Serica Energy | 716 M | 3.06 % | 0.09 GBP | Jun 30 | |
LU0775917882 | 🇩🇪 | GYC | Grand City Properties | 4 B | 5.73 % | 0.83 EUR | Jun 30 | |
LU1673108939 | 🇩🇪 | AT1 | Aroundtown | 7 B | 6.79 % | 0.23 EUR | Jun 30 | |
US9780971035 | 🇺🇸 | WWW | Wolverine World Wide | 3 B | 0.49 % | 0.10 USD | Jun 30 | |
🇺🇸 | FPI | Farmland Partners | 537 M | 0.42 % | 0.06 USD | Jun 30 | ||
🇺🇸 | FULT | Fulton Financial | 3 B | 1.02 % | 0.15 USD | Jun 30 | ||
US3695501086 | 🇺🇸 | GD | General Dynamics | 53 B | 0.57 % | 1.26 USD | Jun 30 | |
GB0008754136 | 🇬🇧 | TATE | Tate & Lyle | 4 B | 1.64 % | 0.13 GBP | Jun 30 | |
🇺🇸 | WMC | Western Asset Mortgage Capital | 138 M | 3.15 % | 0.04 USD | Jun 30 | ||
US2925621052 | 🇺🇸 | WIRE | Encore Wire (Delaware) | 3 B | 0.02 % | 0.02 USD | Jun 30 | |
🇺🇸 | GLT | P.H. Glatfelter | 752 M | 1.96 % | 0.14 USD | Jun 30 | ||
GB00BKS7YK08 | 🇬🇧 | TET | Treatt | 913 M | 0.32 % | 0.03 GBP | Jun 30 | |
🇺🇸 | GPMT | Granite Point Mortgage Trust | 663 M | 2.54 % | 0.25 USD | Jun 30 | ||
🇺🇸 | WASH | Washington Trust Bancorp | 957 M | 1.11 % | 0.54 USD | Jun 30 | ||
US92276F1003 | 🇺🇸 | VTR | Ventas | 20 B | 0.87 % | 0.45 USD | Jun 30 | |
🇺🇸 | PM | Philip Morris International | 138 B | 1.24 % | 1.25 USD | Jun 30 | ||
🇺🇸 | UBA | Urstadt Biddle Properties | 750 M | 1.44 % | 0.24 USD | Jun 30 | ||
GB0005132070 | 🇬🇧 | PNS | Panther Securities | 65 M | 2.03 % | 0.06 GBP | Jun 30 | |
US4228061093 | 🇺🇸 | HEI | HEICO | 18 B | 0.07 % | 0.09 USD | Jun 30 | |
US8718291078 | 🇺🇸 | SYY | Sysco | 37 B | 0.57 % | 0.49 USD | Jun 30 | |
US8574771031 | 🇺🇸 | STT | State Street | 34 B | 0.89 % | 0.57 USD | Jun 30 | |
🇺🇸 | INBK | First Internet Bancorp | 432 M | 0.16 % | 0.06 USD | Jun 30 | ||
US4571871023 | 🇺🇸 | INGR | Ingredion | 6 B | 0.73 % | 0.65 USD | Jun 30 | |
🇺🇸 | IRT | Independence Realty Trust | 3 B | 0.67 % | 0.14 USD | Jun 30 | ||
🇺🇸 | SFBS | ServisFirst Bancshares | 4 B | 0.30 % | 0.23 USD | Jun 30 | ||
US7607591002 | 🇺🇸 | RSG | Republic Services | 43 B | 0.35 % | 0.46 USD | Jun 30 | |
US7512121010 | 🇺🇸 | RL | Ralph Lauren | 9 B | 0.82 % | 0.75 USD | Jun 30 | |
🇺🇸 | KDP | Keurig Dr Pepper | 50 B | 0.53 % | 0.19 USD | Jun 30 | ||
US7547301090 | 🇺🇸 | RJF | Raymond James Financial | 20 B | 0.38 % | 0.34 USD | Jun 30 | |
GB0005368062 | 🇬🇧 | LWI | Lowland Investment | 470 M | 1.28 % | 0.02 GBP | Jun 30 | |
🇺🇸 | RGLD | Royal Gold | 7 B | 0.32 % | 0.35 USD | Jun 30 | ||
US74762E1029 | 🇺🇸 | PWR | Quanta Services | 17 B | 0.06 % | 0.07 USD | Jun 30 | |
US0341641035 | 🇺🇸 | ANDE | Andersons | 1 B | 0.55 % | 0.18 USD | Jun 30 | |
US7055731035 | 🇺🇸 | PEGA | Pegasystems | 9 B | 0.06 % | 0.03 USD | Jun 30 | |
US7561091049 | 🇺🇸 | O | Realty Income | 39 B | 0.36 % | 0.25 USD | Jun 30 | |
🇺🇸 | NRZ | New Residential Investment | 5 B | 2.58 % | 0.25 USD | Jun 30 | ||
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.36 USD | Jun 30 | |
GB0008829292 | 🇬🇧 | TEM | Templeton Emerging Markets Investment Trust | 3 B | 1.85 % | 0.03 GBP | Jun 30 | |
US0091581068 | 🇺🇸 | APD | Air Products & Chemicals | 66 B | 0.67 % | 1.62 USD | Jun 30 | |
GB00B00K4418 | 🇬🇧 | RBN | Robinson | 22 M | 3.43 % | 0.03 GBP | Jun 30 | |
GB0007388407 | 🇬🇧 | LIO | Liontrust Asset Management | 2 B | 5.01 % | 0.50 GBP | Jun 30 | |
GG00B8C23S81 | 🇬🇧 | LBOW | ICG-Longbow | 141 M | 1.83 % | 0.01 GBP | Jun 30 | |
GB00B45XLP34 | 🇬🇧 | RLE | Real Estate Investors | 92 M | 2.34 % | 0.01 GBP | Jun 30 | |
GB0001639920 | 🇬🇧 | CLDN | Caledonia Investments | 3 B | 5.88 % | 2.22 GBP | Jun 30 | |
GB00B28ZPS36 | 🇬🇧 | REC | Record | 224 M | 1.23 % | 0.01 GBP | Jun 30 | |
GB00B4X1RC86 | 🇬🇧 | SMS | Smart Metering Systems | 1 B | 0.81 % | 0.07 GBP | Jun 30 | |
GB00BF5SGF06 | 🇬🇧 | PCA | Palace Capital | 160 M | 1.38 % | 0.04 GBP | Jun 30 | |
US0258161092 | 🇺🇸 | AXP | American Express | 121 B | 0.37 % | 0.52 USD | Jun 30 | |
GB00B02WHS05 | 🇬🇧 | HHV | Hargreave Hale AIM VCT | 328 M | 1.50 % | 0.01 GBP | Jun 30 | |
GB00BHB1XR83 | 🇬🇧 | PTD | Pittards | 10 M | 0.88 % | 0.01 GBP | Jun 30 | |
GB00B1GK4645 | 🇬🇧 | VTU | Vertu Motors | 286 M | 1.86 % | 0.01 GBP | Jun 30 | |
GB0009842898 | 🇬🇧 | WSP | Wynnstay Properties | 27 M | 2.01 % | 0.14 GBP | Jun 30 | |
IM00B1S9KY98 | 🇬🇧 | STM | STM | 25 M | 3.75 % | 0.01 GBP | Jun 30 | |
GG00BYZSSY63 | 🇬🇧 | DUKE | Duke Royalty | 197 M | 2.00 % | 0.01 GBP | Jun 30 | |
US1101221083 | 🇺🇸 | BMY | Bristol-Myers Squibb | 126 B | 0.69 % | 0.54 USD | Jun 30 | |
GB0003708665 | 🇬🇧 | TIGT | Troy Income & Growth Trust | 329 M | 0.69 % | 0.00 GBP | Jun 30 | |
LU1072616219 | 🇬🇧 | BME | B&M | 8 B | 2.98 % | 0.12 GBP | Jun 30 | |
GB00B0CM0C50 | 🇬🇧 | IDEA | Ideagen | 845 M | 0.08 % | 0.00 GBP | Jun 30 | |
GB00B4T7HX10 | 🇬🇧 | LTG | Learning Technologies | 2 B | 0.61 % | 0.01 GBP | Jun 30 | |
US14149Y1082 | 🇺🇸 | CAH | Cardinal Health | 13 B | 0.92 % | 0.50 USD | Jun 30 | |
GB00BYV8MN78 | 🇬🇧 | SHED | Urban Logistics REIT | 752 M | 2.54 % | 0.04 GBP | Jun 30 | |
GB00BM4NR742 | 🇬🇧 | FLO | Flowtech Fluidpower | 111 M | 1.70 % | 0.02 GBP | Jun 30 | |
GB00B7N0K053 | 🇬🇧 | PFD | Premier Foods | 1 B | 1.04 % | 0.01 GBP | Jun 30 | |
GB00B0XLRJ79 | 🇬🇧 | BPM | B.P. Marsh | 161 M | 0.91 % | 0.03 GBP | Jun 30 | |
GG00B54NMG96 | 🇬🇧 | IBPO | iEnergizer | 769 M | 2.90 % | 0.14 GBP | Jun 30 | |
US8851601018 | 🇺🇸 | THO | Thor Industries | 6 B | 0.56 % | 0.43 USD | Jul 01 | |
US00846U1016 | 🇺🇸 | A | Agilent Technologies | 47 B | 0.18 % | 0.21 USD | Jul 01 | |
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | Jul 01 | ||
🇺🇸 | DOC | Physicians Realty Trust | 4 B | 1.30 % | 0.23 USD | Jul 01 | ||
US9507551086 | 🇺🇸 | WERN | Werner Enterprises | 3 B | 0.34 % | 0.13 USD | Jul 01 | |
US11120U1051 | 🇺🇸 | BRX | Brixmor Property Group | 7 B | 1.16 % | 0.24 USD | Jul 01 | |
🇺🇸 | BNS | Bank of Nova Scotia | 80 B | 1.35 % | 0.80 USD | Jul 01 | ||
US2810201077 | 🇺🇸 | EIX | Edison International | 25 B | 1.11 % | 0.70 USD | Jul 01 | |
🇺🇸 | BKSC | Bank of South Carolina | 112 M | 1.01 % | 0.17 USD | Jul 01 | ||
US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 0.11 % | 0.00 USD | Jul 01 | |
🇺🇸 | PKBK | Parke Bancorp | 254 M | 0.76 % | 0.16 USD | Jul 01 | ||
US03784Y2000 | 🇺🇸 | APLE | Apple Hospitality REIT | 3 B | 0.34 % | 0.05 USD | Jul 01 | |
US2963151046 | 🇺🇸 | ESE | ESCO Technologies | 2 B | 0.12 % | 0.08 USD | Jul 01 | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.56 % | 0.22 USD | Jul 01 | ||
🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | Jul 01 | ||
🇺🇸 | TWO | Two Harbors Investment | 2 B | 3.41 % | 0.17 USD | Jul 01 | ||
🇺🇸 | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.02 % | 0.38 USD | Jul 01 | ||
RU0007665147 | 🇷🇺 | CNTL | 中央电讯报 | 34 M | 13.14 % | 1.52 RUB | Jul 01 | |
US2566771059 | 🇺🇸 | DG | Dollar General | 52 B | 0.22 % | 0.55 USD | Jul 01 |
04, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US42225P5017 | 🇺🇸 | HTA | Healthcare Trust of America | 8 B | 1.14 % | 0.33 USD | Jul 05 | |
US46625H1005 | 🇺🇸 | JPM | JPMorgan | 472 B | 0.87 % | 1.00 USD | Jul 05 | |
🇺🇸 | CMCSA | Comcast | 233 B | 0.69 % | 0.27 USD | Jul 05 | ||
US17275R1023 | 🇺🇸 | CSCO | Cisco | 232 B | 0.89 % | 0.38 USD | Jul 05 | |
🇺🇸 | CUZ | Cousins Properties | 6 B | 1.08 % | 0.32 USD | Jul 05 | ||
US5006432000 | 🇺🇸 | KFY | Korn/Ferry International | 4 B | 0.26 % | 0.15 USD | Jul 05 | |
🇺🇸 | CYD | China Yuchai International | 479 M | 4.31 % | 0.40 USD | Jul 05 | ||
US74834L1008 | 🇺🇸 | DGX | Quest Diagnostics | 19 B | 0.48 % | 0.66 USD | Jul 05 | |
US3647601083 | 🇺🇸 | GPS | Gap | 7 B | 1.71 % | 0.15 USD | Jul 05 | |
🇺🇸 | BDN | Brandywine Realty Trust | 2 B | 1.94 % | 0.19 USD | Jul 05 | ||
US29530P1021 | 🇺🇸 | ERIE | Erie Indemnity | 11 B | 0.59 % | 1.11 USD | Jul 05 | |
🇺🇸 | SCS | Steelcase | 1 B | 1.34 % | 0.15 USD | Jul 06 | ||
🇺🇸 | IMKTA | Ingles Markets | 1 B | 0.19 % | 0.17 USD | Jul 06 | ||
🇺🇸 | ABM | ABM Industries | 3 B | 0.46 % | 0.20 USD | Jul 06 | ||
US8290731053 | 🇺🇸 | SSD | Simpson Manufacturing | 5 B | 0.26 % | 0.26 USD | Jul 06 | |
🇺🇸 | WNC | Wabash National | 864 M | 0.59 % | 0.08 USD | Jul 06 | ||
US1344291091 | 🇺🇸 | CPB | Campbell Soup | 12 B | 0.76 % | 0.37 USD | Jul 06 | |
US5260571048 | 🇺🇸 | LEN | Lennar | – | 0.54 % | 0.38 USD | Jul 06 | |
🇺🇸 | TSE | Trinseo | 2 B | 0.81 % | 0.32 USD | Jul 06 | ||
🇺🇸 | PFBC | Preferred Bank | 1 B | 0.64 % | 0.43 USD | Jul 06 | ||
US7433151039 | 🇺🇸 | PGR | Progressive | 56 B | 0.09 % | 0.10 USD | Jul 06 | |
US8168511090 | 🇺🇸 | SRE | Sempra Energy | 39 B | 0.76 % | 1.15 USD | Jul 06 | |
🇺🇸 | VLGEA | Village Super Market | 315 M | 1.10 % | 0.25 USD | Jul 06 | ||
🇺🇸 | TD | Toronto-Dominion Bank | 134 B | 1.06 % | 0.70 USD | Jul 07 | ||
US02553E1064 | 🇺🇸 | AEO | American Eagle Outfitters | 5 B | 1.53 % | 0.18 USD | Jul 07 | |
US1046741062 | 🇺🇸 | BRC | Brady | 3 B | 0.48 % | 0.23 USD | Jul 07 | |
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.69 % | 0.74 USD | Jul 07 | |
🇺🇸 | CIO | City Office REIT | 726 M | 1.56 % | 0.20 USD | Jul 07 | ||
US2371941053 | 🇺🇸 | DRI | Darden Restaurants | 18 B | 1.06 % | 1.21 USD | Jul 07 | |
🇺🇸 | EBF | Ennis | 503 M | 1.24 % | 0.25 USD | Jul 07 | ||
🇺🇸 | GFF | Griffon | 2 B | 7.15 % | 2.00 USD | Jul 07 | ||
US3719011096 | 🇺🇸 | GNTX | Gentex | 8 B | 0.42 % | 0.12 USD | Jul 07 | |
🇺🇸 | HBNC | Horizon Bancorp (Indiana) | 864 M | 0.91 % | 0.16 USD | Jul 07 | ||
US49803T3005 | 🇺🇸 | KRG | Kite Realty Group Trust | 5 B | 1.17 % | 0.21 USD | Jul 07 | |
🇺🇸 | LOAN | Manhattan Bridge Capital | 68 M | 2.24 % | 0.13 USD | Jul 07 | ||
🇺🇸 | MA | Mastercard | 319 B | 0.15 % | 0.49 USD | Jul 07 | ||
US5738741041 | 🇺🇸 | MRVL | Marvell Technology Group | 59 B | 0.14 % | 0.06 USD | Jul 07 | |
US64110D1046 | 🇺🇸 | NTAP | NetApp | 20 B | 0.76 % | 0.50 USD | Jul 07 | |
US7766961061 | 🇺🇸 | ROP | Roper Technologies | 50 B | 0.16 % | 0.62 USD | Jul 07 | |
🇺🇸 | RVSB | Riverview Bancorp | 172 M | 0.91 % | 0.06 USD | Jul 07 | ||
US8894781033 | 🇺🇸 | TOL | Toll Brothers | 8 B | 0.45 % | 0.20 USD | Jul 07 | |
US92343V1044 | 🇺🇸 | VZ | Verizon | 220 B | 1.26 % | 0.64 USD | Jul 07 | |
RU000A0JS5T7 | 🇷🇺 | ABRD | Abrau-德索 | 257 M | 1.97 % | 3.44 RUB | Jul 07 | |
GB00BLNMLS43 | 🇬🇧 | TAVI | Tavistock Investments | 34 M | 0.88 % | 0.00 GBP | Jul 07 | |
CH0198251305 | 🇬🇧 | CCH | Coca-Cola HBC | 12 B | 3.91 % | 0.71 GBP | Jul 07 | |
GB00BYX7MG58 | 🇬🇧 | UPGS | UP Global Sourcing | 207 M | 1.93 % | 0.02 GBP | Jul 07 | |
GB00B1N4G299 | 🇬🇧 | BHI | UK High Income Trust | 143 M | 1.53 % | 0.01 GBP | Jul 07 | |
GB00BYSRMH16 | 🇬🇧 | CCJI | CC Japan Income & Growth | 279 M | 1.00 % | 0.01 GBP | Jul 07 | |
GB0007174294 | 🇬🇧 | KAY | Kings Arms Yard VCT | 126 M | 5.14 % | 0.01 GBP | Jul 07 | |
JE00B44ZTP62 | 🇬🇧 | ALAI | Aberdeen Latin American Income Fund | 35 M | 1.60 % | 0.01 GBP | Jul 07 | |
GG00B1W3VF54 | 🇬🇧 | SRE | Sirius Real Estate | 2 B | 2.58 % | 0.02 GBP | Jul 07 | |
GB0002675048 | 🇬🇧 | DWHT | Dewhurst | 108 M | 0.42 % | 0.05 GBP | Jul 07 | |
GB00B1N7Z094 | 🇬🇧 | SAFE | Safestore | 4 B | 0.87 % | 0.09 GBP | Jul 07 | |
GB00B1GCLT25 | 🇬🇧 | POLR | Polar Capital | 1 B | 6.14 % | 0.32 GBP | Jul 07 | |
GB0001012045 | 🇬🇧 | BISI | Bisichi | 12 M | 2.14 % | 0.06 GBP | Jul 07 | |
GB0002869419 | 🇬🇧 | BYG | Big Yellow | 4 B | 1.60 % | 0.21 GBP | Jul 07 | |
GB0008052507 | 🇬🇧 | SHRS | Shires Income | 106 M | 1.66 % | 0.04 GBP | Jul 07 | |
GB0030026057 | 🇬🇧 | NFC | Next Fifteen | 1 B | 0.91 % | 0.08 GBP | Jul 07 | |
GB0002183191 | 🇬🇧 | CNC | Concurrent Technologies | 73 M | 1.93 % | 0.01 GBP | Jul 07 | |
GB0003292009 | 🇬🇧 | ICGT | ICG Enterprise Trust | 1 B | 0.82 % | 0.09 GBP | Jul 07 | |
GB00BBG9VN75 | 🇬🇧 | AVV | AVEVA | 14 B | 1.06 % | 0.25 GBP | Jul 07 | |
GB0001667087 | 🇬🇧 | CAM | Camellia | 241 M | 1.61 % | 1.02 GBP | Jul 07 | |
GB00BYX91H57 | 🇬🇧 | JD | JD Sports | 15 B | 0.30 % | 0.00 GBP | Jul 07 | |
GB00B2NGPM57 | 🇬🇧 | PAG | Paragon Banking | 2 B | 1.89 % | 0.09 GBP | Jul 07 | |
GB0007915860 | 🇬🇧 | SCF | Schroder Income Growth Fund | 274 M | 0.84 % | 0.03 GBP | Jul 07 | |
GB0001615219 | 🇬🇧 | CFYN | Caffyns | 18 M | 2.73 % | 0.15 GBP | Jul 07 | |
GB0006081037 | 🇬🇧 | MTVW | Mountview Estates | 732 M | 1.85 % | 2.50 GBP | Jul 07 | |
GB0002346053 | 🇬🇧 | CRPR | James Cropper | 191 M | 0.82 % | 0.08 GBP | Jul 07 | |
GB00B67G5X01 | 🇬🇧 | WKP | Workspace | 2 B | 2.38 % | 0.15 GBP | Jul 07 | |
GB00B1YPC344 | 🇬🇧 | FSTA | Fuller's | 564 M | 1.20 % | 0.07 GBP | Jul 07 | |
GB00B0HW5366 | 🇬🇧 | RECI | Real Estate Credit Investments | 469 M | 2.03 % | 0.03 GBP | Jul 07 | |
GB0005372411 | 🇬🇧 | MNP | Martin Currie Global Portfolio Trust | 482 M | 0.30 % | 0.01 GBP | Jul 07 | |
GB0032089863 | 🇬🇧 | NXT | NEXT | 14 B | 2.13 % | 1.27 GBP | Jul 07 | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.50 % | 0.54 GBP | Jul 07 | |
GB0006111909 | 🇬🇧 | MYI | Murray International Trust | 2 B | 0.96 % | 0.12 GBP | Jul 07 | |
US6708371033 | 🇺🇸 | OGE | OGE Energy | 7 B | 1.07 % | 0.41 USD | Jul 08 | |
US00206R1023 | 🇺🇸 | T | AT&T | 173 B | 1.32 % | 0.28 USD | Jul 08 | |
US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 0.54 % | 0.26 USD | Jul 08 | |
🇺🇸 | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | Jul 08 | ||
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Jul 08 | ||
🇺🇸 | UVV | Universal | 1 B | 1.30 % | 0.79 USD | Jul 08 | ||
US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.82 % | 0.38 USD | Jul 08 | |
🇺🇸 | SCVL | Shoe Carnival | 1 B | 0.40 % | 0.09 USD | Jul 08 | ||
🇺🇸 | IVR | Invesco Mortgage Capital | 960 M | 6.31 % | 0.90 USD | Jul 08 | ||
RU0007976965 | 🇷🇺 | BANEP | Bashneft | 3 B | 13.47 % | 117.29 RUB | Jul 08 | |
US4612021034 | 🇺🇸 | INTU | Intuit | 191 B | 0.17 % | 0.68 USD | Jul 08 | |
US5797802064 | 🇺🇸 | MKC | McCormick & Co | 23 B | 0.43 % | 0.37 USD | Jul 08 | |
RU0007976957 | 🇷🇺 | BANE | Bashneft | 3 B | 10.10 % | 117.29 RUB | Jul 08 | |
🇺🇸 | WSBF | Waterstone Financial | 517 M | 1.17 % | 0.20 USD | Jul 08 |
11, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US5535301064 | 🇺🇸 | MSM | MSC Industrial Direct | 5 B | 1.00 % | 0.75 USD | Jul 11 | |
US68389X1054 | 🇺🇸 | ORCL | Oracle | 253 B | 0.46 % | 0.32 USD | Jul 11 | |
🇺🇸 | IBA | Industrias Bachoco SAB de CV | 2 B | 1.11 % | 0.49 USD | Jul 11 | ||
🇺🇸 | TCFC | Community Financial (Maryland) | 217 M | 0.47 % | 0.18 USD | Jul 11 | ||
US24665A1034 | 🇺🇸 | DK | Delek US Holdings | 1 B | 0.75 % | 0.20 USD | Jul 11 | |
🇺🇸 | APOG | Apogee Enterprises | 1 B | 0.57 % | 0.22 USD | Jul 11 | ||
US45867G1013 | 🇺🇸 | IDCC | InterDigital | 2 B | 0.57 % | 0.35 USD | Jul 12 | |
🇺🇸 | EHC | Encompass Health | 6 B | 0.49 % | 0.28 USD | Jul 12 | ||
🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | Jul 12 | ||
US06652K1034 | 🇺🇸 | BKU | BankUnited | 4 B | 0.70 % | 0.25 USD | Jul 13 | |
IE00B4BNMY34 | 🇺🇸 | ACN | 埃森哲 | 229 B | 0.35 % | 0.97 USD | Jul 13 | |
US48282T1043 | 🇺🇸 | KAI | Kadant | 3 B | 0.14 % | 0.26 USD | Jul 13 | |
US4791671088 | 🇺🇸 | JOUT | Johnson Outdoors | 1 B | 0.49 % | 0.30 USD | Jul 13 | |
🇺🇸 | PMT | PennyMac Mortgage Investment Trust | 2 B | 3.38 % | 0.47 USD | Jul 13 | ||
GB0004052071 | 🇬🇧 | HLMA | Halma | 15 B | 0.57 % | 0.12 GBP | Jul 14 | |
GB0030329360 | 🇬🇧 | WIN | Wincanton | 581 M | 2.30 % | 0.08 GBP | Jul 14 | |
GB00B8GH9P84 | 🇬🇧 | PVN | ProVen VCT | 181 M | 5.14 % | 0.04 GBP | Jul 14 | |
🇺🇸 | RGCO | RGC Resources | 180 M | 1.03 % | 0.20 USD | Jul 14 | ||
🇺🇸 | ABBV | AbbVie | 210 B | 0.91 % | 1.41 USD | Jul 14 | ||
US8086251076 | 🇺🇸 | SAIC | Science Applications International | 5 B | 0.40 % | 0.37 USD | Jul 14 | |
US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.28 % | 0.42 USD | Jul 14 | |
🇺🇸 | SJR | Shaw Communications | 14 B | 0.26 % | 0.08 USD | Jul 14 | ||
US87162W1009 | 🇺🇸 | SNX | SYNNEX | 11 B | 0.33 % | 0.30 USD | Jul 14 | |
US45167R1041 | 🇺🇸 | IEX | IDEX | 18 B | 0.33 % | 0.60 USD | Jul 14 | |
US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 0.72 % | 1.25 USD | Jul 14 | |
🇺🇸 | TRN | Trinity Industries | 3 B | 0.96 % | 0.23 USD | Jul 14 | ||
🇺🇸 | PBHC | Pathfinder Bancorp | 101 M | 0.46 % | 0.09 USD | Jul 14 | ||
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.99 % | 0.04 USD | Jul 14 | ||
🇺🇸 | OXM | Oxford Industries | 2 B | 0.61 % | 0.55 USD | Jul 14 | ||
US9292361071 | 🇺🇸 | WDFC | WD-40 | 3 B | 0.39 % | 0.78 USD | Jul 14 | |
US3448491049 | 🇺🇸 | FL | Foot Locker | 5 B | 1.49 % | 0.40 USD | Jul 14 | |
🇺🇸 | NWFL | Norwood Financial | 217 M | 1.15 % | 0.28 USD | Jul 14 | ||
US35671D8570 | 🇺🇸 | FCX | Freeport-McMoRan | 52 B | 0.50 % | 0.15 USD | Jul 14 | |
US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.66 % | 0.75 USD | Jul 14 | |
GB00BLPHTX84 | 🇬🇧 | ELIX | Elixirr | 376 M | 0.67 % | 0.04 GBP | Jul 14 | |
GB00BJHPLV88 | 🇬🇧 | N91 | Ninety One | 3 B | 3.83 % | 0.08 GBP | Jul 14 | |
BMG4209G2077 | 🇬🇧 | GKP | Gulf Keystone Petroleum | 513 M | 8.65 % | 0.23 GBP | Jul 14 | |
US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 0.38 % | 0.14 USD | Jul 14 | |
US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.60 % | 0.46 USD | Jul 14 | |
US1778351056 | 🇺🇸 | CHCO | City Holding | 1 B | 0.75 % | 0.60 USD | Jul 14 | |
US0028241000 | 🇺🇸 | ABT | 美國雅培 亞培 | 223 B | 0.43 % | 0.47 USD | Jul 14 | |
US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 1.54 % | 1.30 USD | Jul 14 | |
GB0005957005 | 🇬🇧 | MSI | MS | 49 M | 2.50 % | 0.08 GBP | Jul 14 | |
GB00BPYP3Q26 | 🇬🇧 | AQSG | Aquila Services | 14 M | 1.43 % | 0.00 GBP | Jul 14 | |
GB00B14SKR37 | 🇬🇧 | CMCX | CMC Markets | 918 M | 3.15 % | 0.09 GBP | Jul 14 | |
GB0008794710 | 🇬🇧 | TEP | Telecom Plus | 2 B | 1.53 % | 0.30 GBP | Jul 14 | |
GB00BLTVCF91 | 🇬🇧 | SHOE | Shoe Zone | 67 M | 1.43 % | 0.03 GBP | Jul 14 | |
GB0008976119 | 🇬🇧 | CCT | Character | 149 M | 1.37 % | 0.07 GBP | Jul 14 | |
🇺🇸 | CAC | Camden National (Maine) | 684 M | 0.92 % | 0.40 USD | Jul 14 | ||
GB00B1RTFN43 | 🇬🇧 | UAV | Unicorn AIM VCT | 412 M | 20.65 % | 0.35 GBP | Jul 14 | |
GB00B3NWT178 | 🇬🇧 | ANP | Anpario | 186 M | 1.37 % | 0.07 GBP | Jul 14 | |
🇺🇸 | BKE | Buckle | 2 B | 1.23 % | 0.35 USD | Jul 14 | ||
GB00B5B7YS03 | 🇬🇧 | PGOO | ProVen Growth & Income VCT | 199 M | 5.08 % | 0.03 GBP | Jul 14 | |
🇺🇸 | BFS | Saul Centers | 1 B | 1.26 % | 0.59 USD | Jul 14 | ||
🇺🇸 | BELFB | Bel Fuse | 156 M | 0.45 % | 0.07 USD | Jul 14 | ||
GB00BY7R8K77 | 🇬🇧 | SERE | Schroder European Real Estate Investment Trust | 180 M | 6.33 % | 0.07 GBP | Jul 14 | |
🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | Jul 14 | ||
🇺🇸 | ARR | ARMOUR Residential REIT | 893 M | 1.45 % | 0.10 USD | Jul 14 | ||
GB0006650450 | 🇬🇧 | OXIG | Oxford Instruments | 2 B | 0.68 % | 0.14 GBP | Jul 14 | |
GB0003061511 | 🇬🇧 | SDG | Sanderson | 160 M | 2.01 % | 0.03 GBP | Jul 14 | |
US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.35 % | 0.21 USD | Jul 15 | |
🇺🇸 | MDRR | Medalist Diversified REIT | 18 M | 2.58 % | 0.02 USD | Jul 15 | ||
US6907421019 | 🇺🇸 | OC | Owens Corning | 9 B | 0.46 % | 0.35 USD | Jul 15 | |
DE0007297004 | 🇩🇪 | SZU | Südzucker | 3 B | 2.67 % | 0.40 EUR | Jul 15 |
18, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.28 % | 1.58 USD | Jul 18 | |
US9553061055 | 🇺🇸 | WST | West Pharma | 33 B | 0.06 % | 0.18 USD | Jul 19 | |
US5486611073 | 🇺🇸 | LOW | Lowe's Cos. | 170 B | 0.60 % | 1.05 USD | Jul 19 | |
🇺🇸 | CMTL | Comtech Telecommunications | 675 M | 1.10 % | 0.10 USD | Jul 19 | ||
🇺🇸 | CAT | Caterpillar | 108 B | 0.65 % | 1.20 USD | Jul 19 | ||
US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.59 % | 0.47 USD | Jul 20 | |
🇺🇸 | AGX | Argan | 638 M | 0.67 % | 0.25 USD | Jul 20 | ||
US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.19 % | 0.33 USD | Jul 20 | |
GB00BNNTLN49 | 🇬🇧 | PNN | Pennon | 5 B | 2.69 % | 0.27 GBP | Jul 21 | |
GB0001795680 | 🇬🇧 | CGS | Castings | 216 M | 3.88 % | 0.13 GBP | Jul 21 | |
JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 1.54 % | 0.02 GBP | Jul 21 | |
🇺🇸 | PNR | Pentair | 12 B | 0.46 % | 0.21 USD | Jul 21 | ||
GB0006450703 | 🇬🇧 | NVT | Northern Venture Trust | 152 M | 3.10 % | 0.02 GBP | Jul 21 | |
GB0002318888 | 🇬🇧 | CWK | Cranswick | 3 B | 1.77 % | 0.56 GBP | Jul 21 | |
GB00BJ1F4N75 | 🇬🇧 | MCRO | Micro Focus | 2 B | 2.75 % | 0.08 GBP | Jul 21 | |
US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.35 % | 0.13 USD | Jul 21 | |
🇺🇸 | NVT | nVent Electric | 6 B | 0.56 % | 0.18 USD | Jul 21 | ||
GB00B17BBQ50 | 🇬🇧 | INVP | Investec | 3 B | 3.09 % | 0.14 GBP | Jul 21 | |
US7033951036 | 🇺🇸 | PDCO | Patterson Cos. | 3 B | 0.84 % | 0.26 USD | Jul 21 | |
US5948374039 | 🇺🇸 | MFGP | Micro Focus International | 2 B | 2.28 % | 0.08 USD | Jul 21 | |
🇺🇸 | FRD | Friedman Industries | 75 M | 0.24 % | 0.02 USD | Jul 21 | ||
GB0031152027 | 🇬🇧 | NTN | Northern 3 VCT | 149 M | 3.21 % | 0.03 GBP | Jul 21 | |
GB00B7N0K053 | 🇬🇧 | PFD | Premier Foods | 1 B | 1.04 % | 0.01 GBP | Jul 21 | |
GB0009390070 | 🇬🇧 | VLX | Volex | 765 M | 0.99 % | 0.02 GBP | Jul 21 | |
US7140461093 | 🇺🇸 | PKI | PerkinElmer (United States) | 23 B | 0.05 % | 0.07 USD | Jul 21 | |
US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.67 % | 0.78 USD | Jul 21 | |
GB0030961691 | 🇬🇧 | BRIG | BlackRock Income and Growth Investment Trust | 52 M | 1.44 % | 0.03 GBP | Jul 21 |
25, July
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 1.02 % | 1.00 USD | Jul 25 | |
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.86 % | 0.06 USD | Jul 26 | ||
GB00B0WMWD03 | 🇬🇧 | QinetiQ | 2 B | 1.37 % | 0.05 GBP | Jul 28 | ||
GB00BMH18Q19 | 🇬🇧 | BYIT | Bytes Technology | 2 B | 2.46 % | 0.10 GBP | Jul 28 | |
GB0000811686 | 🇬🇧 | IIT | Independent Investment Trust | 391 M | 0.70 % | 0.03 GBP | Jul 28 | |
🇺🇸 | NI | NiSource | 10 B | 0.80 % | 0.24 USD | Jul 28 | ||
BMG812761002 | 🇺🇸 | SIG | Signet Jewelers | 5 B | 0.36 % | 0.20 USD | Jul 28 | |
GB00B99PCP71 | 🇬🇧 | QXT | Quixant | 144 M | 1.55 % | 0.02 GBP | Jul 28 | |
GB0034202076 | 🇬🇧 | OOA | Octopus AIM VCT | 255 M | 3.49 % | 0.03 GBP | Jul 28 | |
GB0009035741 | 🇬🇧 | TRD | Triad | 25 M | 3.08 % | 0.04 GBP | Jul 28 | |
GB0005356430 | 🇬🇧 | NTV | Northern 2 VCT | 141 M | 2.60 % | 0.02 GBP | Jul 28 | |
JE00B1GXH751 | 🇬🇧 | HFEL | Henderson Far East Income | 589 M | 2.12 % | 0.06 GBP | Jul 28 | |
GB0030517261 | 🇬🇧 | MNKS | Monks Investment Trust | 4 B | 0.25 % | 0.02 GBP | Jul 28 | |
GB00BDVZYZ77 | 🇬🇧 | RMG | Royal Mail | 7 B | 4.96 % | 0.13 GBP | Jul 28 | |
GB00B02QND93 | 🇬🇧 | PAY | PayPoint | 557 M | 1.55 % | 0.09 GBP | Jul 28 | |
GB00BD7XPJ64 | 🇬🇧 | NRR | NewRiver REIT | 345 M | 3.61 % | 0.03 GBP | Jul 28 | |
US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 0.83 % | 1.50 USD | Jul 28 | |
🇺🇸 | PFE | Pfizer | 303 B | 0.79 % | 0.40 USD | Jul 28 | ||
GB0007908733 | 🇬🇧 | SSE | SSE | 22 B | 3.65 % | 0.60 GBP | Jul 28 | |
GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.58 % | 0.01 GBP | Jul 28 | |
GB0033147751 | 🇬🇧 | BMY | Bloomsbury Publishing | 396 M | 2.39 % | 0.09 GBP | Jul 28 | |
US4180561072 | 🇺🇸 | HAS | Hasbro | 14 B | 0.83 % | 0.70 USD | Jul 29 | |
🇺🇸 | LCUT | Lifetime Brands | 370 M | 0.39 % | 0.04 USD | Jul 29 | ||
US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.20 % | 0.38 USD | Jul 29 | |
🇺🇸 | ATLO | Ames National | 223 M | 1.22 % | 0.27 USD | Jul 29 | ||
🇺🇸 | PNW | Pinnacle West Capital | 7 B | 1.18 % | 0.85 USD | Jul 29 |
01, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | BMO | Bank of Montreal | 70 B | 1.12 % | 1.08 USD | Aug 01 | ||
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.56 % | 0.22 USD | Aug 01 | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | Aug 01 | ||
US57686G1058 | 🇺🇸 | MATX | Matson | 4 B | 0.42 % | 0.31 USD | Aug 03 | |
GB00B8HX8Z88 | 🇬🇧 | MDC | Mediclinic | 3 B | 0.66 % | 0.03 GBP | Aug 04 | |
GB0003406096 | 🇬🇧 | DIG | Dunedin Income Growth Investment Trust | 627 M | 1.07 % | 0.03 GBP | Aug 04 | |
GB0000667013 | 🇬🇧 | AVON | Avon Protection | 446 M | 1.44 % | 0.14 GBP | Aug 04 | |
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Aug 05 |
08, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | ARTNA | Artesian Resources | 403 M | 0.57 % | 0.27 USD | Aug 08 | ||
US8725401090 | 🇺🇸 | TJX | TJX Cos. | 84 B | 0.52 % | 0.30 USD | Aug 10 | |
🇺🇸 | SIMO | Silicon Motion Technology | 2 B | 0.60 % | 0.50 USD | Aug 10 | ||
GB0004543517 | 🇬🇧 | MTE | Montanaro European Smaller Companies Trust | 506 M | 0.59 % | 0.01 GBP | Aug 11 | |
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.46 % | 0.56 USD | Aug 11 | |
GB0002631934 | 🇬🇧 | BVT | Baronsmead Venture Trust | 276 M | 4.44 % | 0.03 GBP | Aug 11 | |
🇺🇸 | AMSWA | American Software | 769 M | 0.68 % | 0.11 USD | Aug 11 | ||
GB0031977944 | 🇬🇧 | LTI | Lindsell Train Investment Trust | 347 M | 5.04 % | 53.00 GBP | Aug 11 | |
GB0004281639 | 🇬🇧 | IOM | iomart | 205 M | 2.09 % | 0.04 GBP | Aug 11 | |
GB0000536739 | 🇬🇧 | AHT | Ashtead | 37 B | 1.95 % | 0.68 GBP | Aug 11 | |
🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.90 % | 0.28 USD | Aug 11 | ||
GB00B012TP20 | 🇬🇧 | HFD | Halfords | 865 M | 4.08 % | 0.06 GBP | Aug 11 | |
GB0030028103 | 🇬🇧 | BMD | Baronsmead Second Venture Trust | 300 M | 4.26 % | 0.03 GBP | Aug 11 | |
GB0000163088 | 🇬🇧 | SDY | Speedy Hire | 467 M | 3.35 % | 0.01 GBP | Aug 11 | |
🇺🇸 | DALN | DallasNews | – | 2.55 % | 0.16 USD | Aug 11 | ||
US7415111092 | 🇺🇸 | PSMT | PriceSmart | 2 B | 1.21 % | 0.86 USD | Aug 12 | |
US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.54 % | 0.26 USD | Aug 12 | |
US7739031091 | 🇺🇸 | ROK | Rockwell Automation | 39 B | 0.57 % | 1.12 USD | Aug 12 | |
US47233W1099 | 🇺🇸 | JEF | Jefferies Financial Group | 9 B | 1.08 % | 0.30 USD | Aug 12 | |
US8448951025 | 🇺🇸 | SWX | Southwest Gas | 4 B | 0.72 % | 0.62 USD | Aug 12 | |
US03820C1053 | 🇺🇸 | AIT | Applied Industrial Technologies | 4 B | 0.36 % | 0.34 USD | Aug 12 | |
🇺🇸 | LLY | 礼来 | 249 B | 0.30 % | 0.98 USD | Aug 12 |
15, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 0.57 % | 0.25 USD | Aug 16 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.99 % | 0.04 USD | Aug 16 | ||
US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 0.76 % | 1.08 USD | Aug 16 | |
US5949181045 | 🇺🇸 | MSFT | Microsoft | 2 T | 0.24 % | 0.62 USD | Aug 17 | |
US75513E1010 | 🇺🇸 | RTX | Raytheon | 131 B | 0.59 % | 0.55 USD | Aug 18 | |
GB0008536574 | 🇬🇧 | HOT | Henderson Opportunities Trust | 141 M | 0.65 % | 0.07 GBP | Aug 18 | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 1.72 % | 0.02 GBP | Aug 18 | |
GB00B45C9X44 | 🇬🇧 | CHG | Chemring | 1 B | 0.59 % | 0.02 GBP | Aug 18 | |
🇺🇸 | BG | Bunge | 13 B | 0.68 % | 0.63 USD | Aug 18 | ||
GB0009252882 | 🇬🇧 | GSK | GlaxoSmithKline | 101 B | 0.75 % | 0.14 GBP | Aug 18 | |
GB0007913485 | 🇬🇧 | BGUK | Baillie Gifford UK Growth Trust | 475 M | 2.59 % | 0.04 GBP | Aug 18 | |
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.49 % | 0.13 GBP | Aug 18 | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.50 % | 0.56 USD | Aug 18 | |
GB0004544929 | 🇬🇧 | IMB | Imperial Brands | 20 B | 1.13 % | 0.21 GBP | Aug 18 |
22, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.28 % | 0.26 USD | Aug 24 | |
GB00BVYVFW23 | 🇬🇧 | AUTO | Auto Trader | 9 B | 1.00 % | 0.06 GBP | Aug 25 | |
GB0004109889 | 🇬🇧 | FPO | First Property | 50 M | 0.81 % | 0.00 GBP | Aug 25 | |
GB00BDDN1T20 | 🇬🇧 | XPS | XPS Pensions | 381 M | 3.60 % | 0.05 GBP | Aug 25 | |
US78409V1044 | 🇺🇸 | SPGI | S&P Global | 112 B | 0.25 % | 0.85 USD | Aug 25 | |
GB0006710643 | 🇬🇧 | APP | Appreciate | 57 M | 3.90 % | 0.01 GBP | Aug 25 | |
GB00BDZWB751 | 🇬🇧 | CBOX | Cake Box | 201 M | 2.83 % | 0.05 GBP | Aug 25 | |
🇺🇸 | PSEC | Prospect Capital | 3 B | 0.86 % | 0.06 USD | Aug 26 |
29, August
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.53 % | 0.46 USD | Aug 31 | |
US7433121008 | 🇺🇸 | PRGS | Progress Software | 2 B | 0.38 % | 0.18 USD | Aug 31 | |
🇺🇸 | FF | FutureFuel | 343 M | 0.84 % | 0.06 USD | Aug 31 | ||
🇺🇸 | LMT | Lockheed Martin | 95 B | 0.67 % | 2.80 USD | Aug 31 | ||
JE00B4T3BW64 | 🇬🇧 | GLEN | Glencore | 62 B | 2.82 % | 0.13 GBP | Sep 01 | |
GB00BYX7JT74 | 🇬🇧 | DEC | Diversified Energy | 1 B | • | 0.04 USD | Sep 01 | |
GB00BDR6V192 | 🇬🇧 | RFX | Ramsdens | 65 M | 1.38 % | 0.03 GBP | Sep 01 | |
🇺🇸 | MAIN | Main Street Capital | 3 B | 0.56 % | 0.22 USD | Sep 01 | ||
🇺🇸 | WSR | Whitestone REIT | 465 M | 0.38 % | 0.04 USD | Sep 02 |
05, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
GB00B27YGJ97 | 🇬🇧 | SFR | Severfield | 286 M | 3.06 % | 0.02 GBP | Sep 08 | |
GB00BF16C058 | 🇬🇧 | AFM | Alpha FMC | 617 M | 1.95 % | 0.08 GBP | Sep 08 | |
GB00BYWQCY12 | 🇬🇧 | MANO | Manolete Partners | 147 M | 0.17 % | 0.01 GBP | Sep 08 | |
🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Sep 09 |
12, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | HPQ | HP | 40 B | 0.74 % | 0.25 USD | Sep 13 | ||
US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.69 % | 0.31 USD | Sep 14 | |
US04010L1035 | 🇺🇸 | ARCC | Ares Capital | 9 B | 0.17 % | 0.03 USD | Sep 14 | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.74 % | 0.73 USD | Sep 14 | |
GB00B16S3505 | 🇬🇧 | BOTB | Best of the Best | 85 M | 1.25 % | 0.06 GBP | Sep 15 | |
🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.99 % | 0.04 USD | Sep 15 | ||
🇺🇸 | DTE | DTE Energy | 21 B | 0.70 % | 0.89 USD | Sep 16 |
19, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.19 % | 0.06 USD | Sep 19 | ||
GB0033359141 | 🇬🇧 | ECK | Eckoh | 207 M | 1.65 % | 0.01 GBP | Sep 22 | |
GB00B0L9C092 | 🇬🇧 | DRV | Driver | 41 M | 2.24 % | 0.01 GBP | Sep 22 | |
GB00B8VZXT93 | 🇬🇧 | CRST | Crest Nicholson | 1 B | 2.17 % | 0.06 GBP | Sep 22 | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.60 % | 0.04 USD | Sep 23 |
26, September
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.69 % | 0.74 USD | Sep 29 | |
GB0034212331 | 🇬🇧 | WYN | Wynnstay | 150 M | 0.89 % | 0.05 GBP | Sep 29 | |
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.50 % | 0.54 GBP | Sep 29 |
03, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
GB0006449366 | 🇬🇧 | APF | Anglo Pacific | 359 M | 1.17 % | 0.02 GBP | Oct 05 | |
GB0008220112 | 🇬🇧 | SMDS | DS Smith | 7 B | 3.49 % | 0.10 GBP | Oct 06 | |
GB00B01YXQ71 | 🇬🇧 | FEN | Frenkel Topping | 106 M | 1.32 % | 0.01 GBP | Oct 06 | |
GB00BZ0D6727 | 🇬🇧 | KNOS | Kainos | 3 B | 1.36 % | 0.15 GBP | Oct 06 |
17, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US6177001095 | 🇺🇸 | MORN | Morningstar | 14 B | 0.15 % | 0.36 USD | Oct 17 |
31, October
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
GB0031509804 | 🇬🇧 | EKF | EKF Diagnostics | 464 M | 3.64 % | 0.01 GBP | Nov 03 |
14, November
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.50 % | 0.56 USD | Nov 17 | |
GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.49 % | 0.13 GBP | Nov 17 | |
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 1.72 % | 0.02 GBP | Nov 17 |
28, November
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
CA13321L1085 | 🇺🇸 | CCJ | Cameco | 10 B | 0.43 % | 0.09 USD | Nov 29 | |
🇺🇸 | FF | FutureFuel | 343 M | 0.84 % | 0.06 USD | Nov 30 |
05, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.46 % | 0.56 USD | Dec 08 |
12, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.19 % | 0.06 USD | Dec 12 | ||
US04010L1035 | 🇺🇸 | ARCC | Ares Capital | 9 B | 0.17 % | 0.03 USD | Dec 14 | |
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.74 % | 0.73 USD | Dec 14 |
19, December
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.69 % | 0.74 USD | Dec 22 | |
🇺🇸 | ARCO | Arcos Dorados | 1 B | 0.45 % | 0.03 USD | Dec 22 | ||
GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 1.50 % | 0.54 GBP | Dec 22 |
09, January
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
GB0006449366 | 🇬🇧 | APF | Anglo Pacific | 359 M | 1.17 % | 0.02 GBP | Jan 12 |
13, February
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 1.72 % | 0.02 GBP | Feb 16 | |
CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.50 % | 0.56 USD | Feb 16 |
13, March
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.74 % | 0.73 USD | Mar 14 |
20, March
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.19 % | 0.06 USD | Mar 20 |
15, May
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
GG00BJ0JVY01 | 🇬🇧 | NESF | NextEnergy Solar Fund | 776 M | 1.72 % | 0.02 GBP | May 18 |
June
ISIN | 兑换 | Ticker | 公司名称 | 股息率 | 市值 | 股息率 | 支出金额 | 除息日 |
---|---|---|---|---|---|---|---|---|
🇺🇸 | UBP | Urstadt Biddle Properties | 750 M | 1.21 % | 0.21 USD | Jun 30 | ||
🇺🇸 | PLPC | Preformed Line Products | 319 M | 0.33 % | 0.20 USD | Jun 30 | ||
🇺🇸 | PKE | Park Electrochemical | 262 M | 0.80 % | 0.10 USD | Jun 30 | ||
GB0031743007 | 🇬🇧 | BRBY | Burberry | 10 B | 2.09 % | 0.35 GBP | Jun 30 | |
US1699051066 | 🇺🇸 | CHH | Choice Hotels International | 8 B | 0.21 % | 0.24 USD | Jun 30 | |
GB0006615826 | 🇬🇧 | SDV | Chelverton UK Dividend Trust | 57 M | 1.62 % | 0.03 GBP | Jun 30 | |
GB00B0C18177 | 🇬🇧 | AAZ | Anglo Asian Mining | 170 M | 3.59 % | 0.04 GBP | Jun 30 | |
JE00BGT34J81 | 🇬🇧 | WEN | Wentworth | 57 M | 4.73 % | 0.01 GBP | Jun 30 | |
US2296631094 | 🇺🇸 | CUBE | CubeSmart | 12 B | 0.99 % | 0.43 USD | Jun 30 | |
🇺🇸 | CWCO | Consolidated Water | 171 M | 0.61 % | 0.09 USD | Jun 30 | ||
BMG4209G2077 | 🇬🇧 | GKP |