除息日日历和股息日历

除息日日历和股息日历

22, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US0844231029 🇺🇸 WRB W.R. Berkley 14 B 0.94 % 0.61 USD
🇺🇸 OFLX Omega Flex 1 B 0.31 % 0.33 USD
🇺🇸 GNTY Guaranty Bancshares (Texas) 477 M 0.63 % 0.23 USD
US6951561090 🇺🇸 PKG Packaging of America 13 B 0.83 % 1.25 USD
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.10 % 0.48 USD
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.05 % 0.68 USD
IE00BY7QL619 🇺🇸 JCI Johnson Controls International 55 B 0.67 % 0.37 USD
🇺🇸 ARCO Arcos Dorados 1 B 0.72 % 0.05 USD
🇺🇸 GGAL Grupo Financiero Galicia SA 3 B 1.61 % 0.12 USD
🇺🇸 HTLD Heartland Express 1 B 0.14 % 0.02 USD

25, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 EQR Equity Residential 32 B 0.91 % 0.66 USD
US3696041033 🇬🇧 GEC General Electric 107 B 0.08 % 0.08 USD
🇺🇸 SITC SITE Centers 3 B 0.95 % 0.13 USD
🇺🇸 GE General Electric 107 B 0.13 % 0.08 USD
CH0025751329 🇺🇸 LOGI Logitech International SA 13 B 1.74 % 1.23 USD
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 1.07 % 0.70 USD

26, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1282461052 🇺🇸 CVGW Calavo Growers 735 M 0.36 % 0.10 USD
🇺🇸 PSEC Prospect Capital 3 B 0.84 % 0.06 USD
US8168511090 🇺🇸 SRE Sempra Energy 39 B 0.83 % 0.60 USD
🇺🇸 PM Philip Morris International 138 B 1.30 % 1.30 USD
🇺🇸 FLXS Flexsteel Industries 192 M 0.83 % 0.15 USD
🇺🇸 ITRN Ituran Location & Control 534 M 0.62 % 0.15 USD
🇺🇸 AHH Armada Hoffler Properties 884 M 1.49 % 0.20 USD
🇺🇸 MERC Mercer International 736 M 0.56 % 0.08 USD
🇺🇸 EC Ecopetrol SA 28 B 7.47 % 0.83 USD

27, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 CM Canadian Imperial Bank of Commerce 52 B 1.31 % 0.64 USD
🇺🇸 AQN Algonquin Power & Utilities 9 B 0.79 % 0.11 USD
🇺🇸 GTY Getty Realty 1 B 1.58 % 0.43 USD
🇺🇸 TRTX TPG RE Finance Trust 951 M 2.54 % 0.24 USD
US20825C1045 🇺🇸 COP ConocoPhillips 92 B 0.50 % 0.60 USD

28, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 BANF BancFirst (Oklahoma) 2 B 0.44 % 0.43 USD
GB00B13VDP26 🇬🇧 ARTL Alpha Real Trust 136 M 0.79 % 0.01 GBP
GB00BJ0LT190 🇬🇧 HGT HgCapital Trust 2 B 0.49 % 0.02 GBP
BMG917071026 🇬🇧 UTL UIL 269 M 1.53 % 0.02 GBP
US3546131018 🇺🇸 BEN Franklin Resources 17 B 1.19 % 0.30 USD
GB00BGDT3G23 🇬🇧 RMV Rightmove 8 B 0.63 % 0.04 GBP
US05508R1068 🇺🇸 BGS B&G Foods 2 B 1.79 % 0.19 USD
🇺🇸 BHE Benchmark Electronics 856 M 0.75 % 0.17 USD
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD
GB00B104RS51 🇬🇧 CLIG City of London Investment 347 M 5.50 % 0.22 GBP
GB00BD0CWJ91 🇬🇧 FIH FIH 41 M 2.19 % 0.05 GBP
GB00BGXQNP29 🇬🇧 PHNX Phoenix 8 B 4.85 % 0.26 GBP
IE00B1RR8406 🇬🇧 SKG Smurfit Kappa 13 B 1.23 % 0.34 GBP
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.36 % 0.01 GBP
GB0033113456 🇬🇧 PHSC PHSC 3 M 4.44 % 0.01 GBP
GB00B67KBV28 🇬🇧 CAML Central Asia Metals 550 M 4.43 % 0.09 GBP
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.09 % 0.70 USD
GB0033600353 🇬🇧 GOOD Good Energy 62 M 0.52 % 0.01 GBP
🇺🇸 BXMT Blackstone Mortgage Trust 5 B 2.20 % 0.62 USD
US1011211018 🇺🇸 BXP Boston Properties 17 B 1.61 % 0.98 USD
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 0.46 % 0.06 GBP
GB00BZ0D6727 🇬🇧 KNOS Kainos 3 B 1.31 % 0.16 GBP
GB00BNGY4Y86 🇬🇧 EPWN Epwin 209 M 2.90 % 0.02 GBP
🇺🇸 CGBD TCG BDC 740 M 3.38 % 0.44 USD
GB00BG0P0V73 🇬🇧 GSF Gore Street Energy Storage Fund 534 M 2.44 % 0.02 GBP
🇺🇸 CHMI Cherry Hill Mortgage Investment 159 M 2.30 % 0.15 USD
🇺🇸 CIM Chimera Investment 4 B 1.99 % 0.18 USD
GB00BXB07J71 🇬🇧 GTLY Gateley 337 M 3.94 % 0.06 GBP
GB00BYX4TP46 🇬🇧 VANL Van Elle 65 M 1.88 % 0.01 GBP
US16208T1025 🇺🇸 CLDT Chatham Lodging Trust 591 M 0.73 % 0.07 USD
GB00BWFGQ085 🇬🇧 MINI Miton UK MicroCap Trust 134 M 0.28 % 0.00 GBP
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 0.57 % 0.01 GBP
US03064D1081 🇺🇸 COLD Americold Realty Trust 8 B 0.70 % 0.22 USD
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.19 % 0.14 USD
🇺🇸 CPA Copa Holdings SA 3 B 1.27 % 0.82 USD
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 1.78 % 0.02 GBP
🇺🇸 CPHC Canterbury Park Holding 81 M 0.26 % 0.07 USD
US1331311027 🇺🇸 CPT Camden Property Trust 17 B 1.01 % 1.00 USD
🇺🇸 CRT Cross Timbers Royalty Trust 75 M 0.60 % 0.09 USD
GB00BKFB1C65 🇬🇧 MNG M&G 7 B 3.23 % 0.07 GBP
🇺🇸 CTRE CareTrust REIT 2 B 1.47 % 0.28 USD
US1265011056 🇺🇸 CTS CTS 1 B 0.10 % 0.04 USD
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.12 % 0.58 GBP
GB00BSL71W47 🇬🇧 MERC Mercia Asset Management 217 M 2.15 % 0.01 GBP
GB00BL6C2002 🇬🇧 WIX Wickes 745 M 2.45 % 0.04 GBP
US2315611010 🇺🇸 CW Curtiss-Wright 5 B 0.10 % 0.20 USD
🇺🇸 ACRE Ares Commercial Real Estate 711 M 2.61 % 0.33 USD
US2540671011 🇺🇸 DDS Dillard's 7 B 0.08 % 0.25 USD
US2441991054 🇺🇸 DE Deere & Co 111 B 0.35 % 1.35 USD
🇺🇸 DEI Douglas Emmett 6 B 0.83 % 0.19 USD
US98956P1021 🇺🇸 ZBH Zimmer Biomet 27 B 0.20 % 0.24 USD
🇺🇸 YORW York Water 608 M 0.49 % 0.20 USD
US98421M1062 🇺🇸 XRX Xerox 3 B 1.53 % 0.25 USD
🇺🇸 DOX Amdocs 9 B 0.52 % 0.44 USD
🇺🇸 DRH DiamondRock Hospitality 2 B 0.37 % 0.03 USD
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD
US24906P1093 🇺🇸 XRAY Dentsply Sirona 11 B 0.41 % 0.14 USD
🇺🇸 XHR Xenia Hotels & Resorts 2 B 0.68 % 0.10 USD
🇺🇸 EFC Ellington Financial 995 M 0.99 % 0.15 USD
US2772761019 🇺🇸 EGP EastGroup Properties 8 B 0.76 % 1.27 USD
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.46 % 0.50 GBP
US2810201077 🇺🇸 EIX Edison International 25 B 1.07 % 0.74 USD
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.67 % 0.45 USD
🇺🇸 ADC Agree Realty 5 B 0.33 % 0.24 USD
🇺🇸 EPR EPR Properties 4 B 0.58 % 0.28 USD
🇺🇸 EPRT Essential Properties Realty Trust 3 B 1.27 % 0.28 USD
US92936U1097 🇺🇸 WPC W.P. Carey 14 B 1.82 % 1.07 USD
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.25 % 0.60 USD
🇺🇸 VET Vermilion Energy 1 B 0.39 % 0.08 USD
GB0000280353 🇬🇧 ALU Alumasc 98 M 4.25 % 0.07 GBP
US2971781057 🇺🇸 ESS Essex Property Trust 22 B 1.05 % 2.31 USD
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD
🇺🇸 FCPT Four Corners Property Trust 2 B 1.25 % 0.34 USD
US9029733048 🇺🇸 USB U.S. Bancorp 85 B 1.43 % 0.48 USD
US3167731005 🇺🇸 FITB Fifth Third Bancorp 30 B 1.33 % 0.35 USD
🇺🇸 TRP TransCanada 47 B 1.34 % 0.70 USD
US3024913036 🇺🇸 FMC FMC 13 B 0.83 % 0.58 USD
GB0001110096 🇬🇧 BOOT Henry Boot 484 M 1.47 % 0.03 GBP
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.65 % 0.32 USD
US88146M1018 🇺🇸 TRNO Terreno Realty 6 B 0.77 % 0.45 USD
🇺🇸 TOWN TowneBank 2 B 0.90 % 0.25 USD
🇺🇸 FSV FirstService 9 B 0.18 % 0.23 USD
🇺🇸 TGLS Tecnoglass 2 B 0.51 % 0.09 USD
🇺🇸 SYK Stryker 92 B 0.37 % 0.75 USD
🇺🇸 SUI Sun Communities 23 B 0.58 % 0.93 USD
🇺🇸 STWD Starwood Property Trust 7 B 2.26 % 0.48 USD
🇺🇸 AKR Acadia Realty Trust 2 B 1.11 % 0.18 USD
🇺🇸 STN Stantec 6 B 0.33 % 0.15 USD
US8581191009 🇺🇸 STLD Steel Dynamics 13 B 0.43 % 0.43 USD
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD
US84860W3007 🇺🇸 SRC Spirit Realty Capital 6 B 1.90 % 0.67 USD
US78440X8048 🇺🇸 SLG SL Green Realty 5 B 0.72 % 0.27 USD
🇺🇸 ALCO Alico 267 M 0.14 % 0.05 USD
🇺🇸 GSBD Goldman Sachs BDC 2 B 2.66 % 0.45 USD
US3873281071 🇺🇸 GVA Granite Construction 2 B 0.34 % 0.13 USD
🇺🇸 SJT San Juan Basin Royalty Trust 352 M 0.60 % 0.05 USD
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.71 % 0.07 USD
US44107P1049 🇺🇸 HST Host Hotels & Resorts 12 B 1.13 % 0.18 USD
🇺🇸 HT Hersha Hospitality Trust 384 M 0.52 % 0.05 USD
US4448591028 🇺🇸 HUM Humana 55 B 0.18 % 0.89 USD
GB0008883927 🇬🇧 TRI Trifast 253 M 1.81 % 0.02 GBP
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD
🇺🇸 SAFE Safehold 4 B 0.47 % 0.18 USD
US45781V1017 🇺🇸 IIPR Innovative Industrial Properties 6 B 2.21 % 1.80 USD
🇺🇸 INBK First Internet Bancorp 432 M 0.16 % 0.06 USD
GB0000811801 🇬🇧 BDEV Barratt Developments 10 B 5.01 % 0.24 GBP
🇺🇸 RLJ RLJ Lodging Trust 2 B 0.90 % 0.10 USD
🇺🇸 IRT Independence Realty Trust 3 B 0.76 % 0.16 USD
US7512121010 🇺🇸 RL Ralph Lauren 9 B 0.67 % 0.75 USD
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.60 % 1.40 USD
🇺🇸 RHP Ryman Hospitality Properties 4 B 1.31 % 1.00 USD
🇺🇸 REXR Rexford Industrial Realty 11 B 0.65 % 0.38 USD
🇺🇸 KDP Keurig Dr Pepper 50 B 0.60 % 0.22 USD
🇺🇸 REVG REV Group 1 B 0.47 % 0.05 USD
US49427F1084 🇺🇸 KRC Kilroy Realty 8 B 1.65 % 0.54 USD
🇺🇸 KREF KKR Real Estate Finance Trust 1 B 2.43 % 0.43 USD
🇺🇸 RC Ready Capital 1 B 2.92 % 0.36 USD
🇺🇸 KW Kennedy-Wilson 3 B 1.26 % 0.24 USD
🇺🇸 PVL Permianville Royalty Trust 74 M 0.11 % 0.00 USD
🇺🇸 LADR Ladder Capital 1 B 2.12 % 0.23 USD
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.36 % 0.64 USD
🇺🇸 PRT PermRock Royalty Trust 83 M 0.49 % 0.04 USD
🇺🇸 PRIM Primoris Services 1 B 0.27 % 0.06 USD
🇺🇸 LXP Lexington Realty Trust 4 B 1.16 % 0.13 USD
🇺🇸 PLYM Plymouth Industrial REIT 1 B 1.26 % 0.23 USD
🇺🇸 PK Park Hotels & Resorts 4 B 1.11 % 0.15 USD
🇺🇸 PGRE Paramount Group 2 B 0.47 % 0.04 USD
US6092071058 🇺🇸 MDLZ Mondelez International 84 B 0.60 % 0.43 USD
🇺🇸 PEB Pebblebrook Hotel Trust 3 B 0.06 % 0.01 USD
🇺🇸 PBT Permian Basin Royalty Trust 432 M 0.13 % 0.02 USD
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 0.89 % 0.23 GBP
🇺🇸 ORC Orchid Island Capital 812 M 5.46 % 0.16 USD
🇺🇸 MITT AG Mortgage Investment Trust 237 M 2.58 % 0.18 USD
🇺🇸 OR Osisko Gold Royalties 2 B 0.43 % 0.04 USD
US6098391054 🇺🇸 MPWR Monolithic Power Systems 25 B 0.23 % 1.00 USD
🇺🇸 OFG OFG Bancorp 1 B 0.85 % 0.22 USD
🇺🇸 OFC Corporate Office Properties Trust 3 B 1.07 % 0.29 USD
US6361801011 🇺🇸 NFG National Fuel Gas 5 B 0.94 % 0.50 USD
🇺🇸 NHC National HealthCare 1 B 0.83 % 0.59 USD
🇺🇸 NHI National Health Investors 2 B 1.46 % 0.90 USD
US6703461052 🇺🇸 NUE Nucor 33 B 0.34 % 0.51 USD
🇺🇸 NLY Annaly Capital Management 12 B 10.69 % 0.65 USD
🇺🇸 NRC National Research 1 B 0.31 % 0.12 USD
🇺🇸 NTR Nutrien 39 B 0.67 % 0.53 USD
GB0008063728 🇬🇧 ASCI Aberdeen Smaller Companies Income Trust 106 M 1.00 % 0.03 GBP
JE00BMDZN391 🇬🇧 TCAP TP ICAP 1 B 2.89 % 0.05 GBP
GB00BF4JDH58 🇬🇧 MRC Mercantile Investment Trust 3 B 0.73 % 0.01 GBP
US03784Y2000 🇺🇸 APLE Apple Hospitality REIT 3 B 0.51 % 0.08 USD
GB0001185270 🇬🇧 BMT Braime 46 M 0.36 % 0.05 GBP
US0152711091 🇺🇸 ARE Alexandria Real Estate Equities 32 B 1.20 % 1.24 USD
🇺🇸 ARI Apollo Commercial Real Estate Finance 2 B 3.23 % 0.35 USD
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.44 % 0.01 GBP
GB00B00FPT80 🇬🇧 CSN Chesnara 562 M 2.99 % 0.08 GBP
GB0005368062 🇬🇧 LWI Lowland Investment 470 M 1.39 % 0.02 GBP
GB0034212331 🇬🇧 WYN Wynnstay 150 M 1.37 % 0.06 GBP
US00215F1075 🇺🇸 ATNI ATN International 657 M 0.62 % 0.21 USD
US0534841012 🇺🇸 AVB AvalonBay Communities 33 B 0.92 % 1.65 USD
🇺🇸 ABCB Ameris Bancorp 3 B 0.37 % 0.15 USD

29, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1699051066 🇺🇸 CHH Choice Hotels International 8 B 0.24 % 0.29 USD
US0341641035 🇺🇸 ANDE Andersons 1 B 0.36 % 0.19 USD
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.61 % 1.75 USD
🇺🇸 AXS AXIS Capital Holdings 4 B 0.76 % 0.44 USD
US2296631094 🇺🇸 CUBE CubeSmart 12 B 1.26 % 0.49 USD
🇺🇸 CWCO Consolidated Water 171 M 0.57 % 0.09 USD
🇺🇸 EHC Encompass Health 6 B 0.32 % 0.15 USD
US29358P1012 🇺🇸 ENSG Ensign Group 4 B 0.06 % 0.06 USD
🇺🇸 ESP Espey Manufacturing & Electronics 36 M 1.05 % 0.15 USD
🇺🇸 FBNC First Bancorp (North Carolina) 2 B 0.62 % 0.22 USD
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD
🇺🇸 FULT Fulton Financial 3 B 1.10 % 0.16 USD
🇺🇸 GPMT Granite Point Mortgage Trust 663 M 2.04 % 0.20 USD
🇺🇸 GSBC Great Southern Bancorp (Missouri) 748 M 0.67 % 0.40 USD
🇺🇸 HURC Hurco Cos. 210 M 0.63 % 0.16 USD
US4571871023 🇺🇸 INGR Ingredion 6 B 0.78 % 0.78 USD
🇺🇸 ISTR Investar Holding 189 M 0.45 % 0.10 USD
🇺🇸 MFA MFA Financial 2 B 3.14 % 0.35 USD
US7561091049 🇺🇸 O Realty Income 39 B 0.49 % 0.26 USD
US7055731035 🇺🇸 PEGA Pegasystems 9 B 0.07 % 0.03 USD
🇺🇸 PKBK Parke Bancorp 254 M 0.86 % 0.18 USD
🇺🇸 PKE Park Electrochemical 262 M 0.96 % 0.13 USD
US74762E1029 🇺🇸 PWR Quanta Services 17 B 0.04 % 0.08 USD
US7547301090 🇺🇸 RJF Raymond James Financial 20 B 0.41 % 0.42 USD
US7607591002 🇺🇸 RSG Republic Services 43 B 0.36 % 0.54 USD
🇺🇸 SFBS ServisFirst Bancshares 4 B 0.35 % 0.28 USD
US8574771031 🇺🇸 STT State Street 34 B 1.00 % 0.69 USD
🇺🇸 TSQ Townsquare Media 212 M 2.24 % 0.19 USD
US92276F1003 🇺🇸 VTR Ventas 20 B 1.05 % 0.45 USD
US9507551086 🇺🇸 WERN Werner Enterprises 3 B 0.35 % 0.14 USD
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 1.20 % 0.10 USD
GB00BJMD6M39 🇬🇧 DWF DWF 486 M 3.01 % 0.03 GBP

02, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 OLP One Liberty Properties 702 M 1.70 % 0.45 USD
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.20 % 0.26 USD
US00846U1016 🇺🇸 A Agilent Technologies 47 B 0.21 % 0.23 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD
🇺🇸 BNS Bank of Nova Scotia 80 B 1.33 % 0.78 USD
🇺🇸 TWO Two Harbors Investment 2 B 9.16 % 0.45 USD
🇺🇸 SCS Steelcase 1 B 0.93 % 0.10 USD
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.56 % 0.50 USD
🇺🇸 WSR Whitestone REIT 465 M 0.37 % 0.04 USD
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.08 % 0.08 USD

03, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US17275R1023 🇺🇸 CSCO Cisco 232 B 0.73 % 0.39 USD
🇺🇸 CMCSA Comcast 233 B 0.72 % 0.29 USD
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.04 % 0.40 USD
🇺🇸 CUZ Cousins Properties 6 B 1.08 % 0.32 USD
US0594603039 🇺🇸 BBD Bradesco 36 B 0.13 % 0.00 USD
🇺🇸 BDN Brandywine Realty Trust 2 B 1.54 % 0.15 USD
US8910921084 🇺🇸 TTC Toro 11 B 0.43 % 0.34 USD
US3647601083 🇺🇸 GPS Gap 7 B 1.47 % 0.15 USD
🇺🇸 CVBF CVB Financial 3 B 0.80 % 0.20 USD
🇺🇸 ACU Acme United 117 M 0.44 % 0.14 USD

04, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 WNC Wabash National 864 M 0.58 % 0.08 USD
🇺🇸 TSE Trinseo 2 B 0.03 % 0.01 USD
🇺🇸 ABM ABM Industries 3 B 0.51 % 0.22 USD
🇺🇸 VLGEA Village Super Market 315 M 1.09 % 0.25 USD
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.18 % 0.27 USD
US1344291091 🇺🇸 CPB Campbell Soup 12 B 0.86 % 0.37 USD
US7433151039 🇺🇸 PGR Progressive 56 B 0.07 % 0.10 USD
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.41 % 1.19 USD

05, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SNN Smith & Nephew 15 B 1.03 % 0.29 USD
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
GB00B4X1RC86 🇬🇧 SMS Smart Metering Systems 1 B 1.29 % 0.08 GBP
GB00BKY40Q38 🇬🇧 GFRD Galliford Try 247 M 4.90 % 0.12 GBP
GB00BK9RKT01 🇬🇧 TPK Travis Perkins 4 B 1.49 % 0.13 GBP
GB0004762810 🇬🇧 JSG Johnson Service 742 M 0.68 % 0.01 GBP
US3719011096 🇺🇸 GNTX Gentex 8 B 0.38 % 0.12 USD
US3695501086 🇺🇸 GD General Dynamics 53 B 0.59 % 1.32 USD
US8718291078 🇺🇸 SYY Sysco 37 B 0.72 % 0.50 USD
🇺🇸 TD Toronto-Dominion Bank 134 B 1.07 % 0.71 USD
GB00BBQ38507 🇬🇧 KWS Keywords Studios 3 B 0.06 % 0.01 GBP
GB00B033F229 🇬🇧 CNA Centrica 5 B 0.77 % 0.01 GBP
US2925621052 🇺🇸 WIRE Encore Wire (Delaware) 3 B 0.01 % 0.02 USD
US5717481023 🇺🇸 MMC Marsh & McLennan 84 B 0.36 % 0.71 USD
🇺🇸 PFBC Preferred Bank 1 B 0.80 % 0.55 USD
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.38 USD
🇺🇸 MAIN Main Street Capital 3 B 0.60 % 0.24 USD
GB0009223206 🇬🇧 SN Smith & Nephew 15 B 1.39 % 0.14 GBP
US5738741041 🇺🇸 MRVL Marvell Technology Group 59 B 0.12 % 0.06 USD
GB00B01YXQ71 🇬🇧 FEN Frenkel Topping 106 M 1.78 % 0.01 GBP
🇺🇸 MA Mastercard 319 B 0.18 % 0.57 USD
GB0005001796 🇬🇧 BSC British Smaller Companies VCT 2 108 M 2.70 % 0.02 GBP
US64110D1046 🇺🇸 NTAP NetApp 20 B 0.66 % 0.50 USD
GB0003308607 🇬🇧 SXS Spectris 5 B 0.76 % 0.25 GBP
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.10 % 0.24 USD
GB00B3FLWH99 🇬🇧 BOY Bodycote 2 B 1.01 % 0.07 GBP
GB00BF020D33 🇬🇧 TEG Ten Entertainment 218 M 1.22 % 0.04 GBP
🇺🇸 RGLD Royal Gold 7 B 0.34 % 0.38 USD
US46625H1005 🇺🇸 JPM JPMorgan 472 B 0.71 % 1.05 USD
US4612021034 🇺🇸 INTU Intuit 191 B 0.18 % 0.90 USD
GB00B09G3N23 🇬🇧 STS Securities Trust of Scotland 291 M 0.70 % 0.02 GBP
GB0007816068 🇬🇧 FGT Finsbury Growth & Income Trust 3 B 1.21 % 0.11 GBP
GB00BDBBJZ03 🇬🇧 ARC Arcontech 23 M 3.45 % 0.04 GBP
GB00BF5HBF20 🇬🇧 WRKS Works 43 M 4.50 % 0.02 GBP
GB0009465807 🇬🇧 WEIR Weir 6 B 0.93 % 0.18 GBP
GB0004161021 🇬🇧 HAS Hays 3 B 3.90 % 0.04 GBP
GB0008085614 🇬🇧 MGNS Morgan Sindall 1 B 1.71 % 0.36 GBP
GB0004478896 🇬🇧 HTG Hunting 338 M 1.55 % 0.05 GBP
GB00B61D1Y04 🇬🇧 EMIS EMIS 1 B 1.11 % 0.21 GBP
GB0003708665 🇬🇧 TIGT Troy Income & Growth Trust 329 M 0.75 % 0.01 GBP
US8894781033 🇺🇸 TOL Toll Brothers 8 B 0.29 % 0.21 USD
🇺🇸 EBF Ennis 503 M 1.24 % 0.25 USD
US1101221083 🇺🇸 BMY Bristol-Myers Squibb 126 B 0.97 % 0.57 USD
GB0001953156 🇬🇧 CTG Christie 39 M 0.49 % 0.01 GBP
GB0007366395 🇬🇧 RCP RIT Capital Partners 6 B 0.97 % 0.19 GBP
GB0034291418 🇬🇧 CAU Centaur Media 110 M 1.60 % 0.01 GBP
GB0008052507 🇬🇧 SHRS Shires Income 106 M 1.37 % 0.03 GBP
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.99 % 0.02 GBP
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 0.30 % 0.27 GBP
🇺🇸 UVV Universal 1 B 1.32 % 0.80 USD
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 2.27 % 0.03 GBP
GB0005630420 🇬🇧 MER Mears 274 M 1.30 % 0.04 GBP
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.57 % 0.71 USD

06, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US2566771059 🇺🇸 DG Dollar General 52 B 0.54 % 0.59 USD
US92343V1044 🇺🇸 VZ Verizon 220 B 2.00 % 0.67 USD
GB00BN0SMB92 🇬🇧 CNE Cairn Energy 1 B 31.71 % 0.56 GBP
US1046741062 🇺🇸 BRC Brady 3 B 0.42 % 0.24 USD
US9026531049 🇺🇸 UDR UDR 17 B 1.14 % 0.42 USD
🇺🇸 CIO City Office REIT 726 M 0.77 % 0.10 USD
🇺🇸 ESLT Elbit Systems 6 B 0.22 % 0.50 USD
🇺🇸 AMRK A-Mark Precious Metals 797 M 0.62 % 0.20 USD
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD

09, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1046741062 🇺🇸 BRC Brady 3 B 0.42 % 0.24 USD
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.01 % 0.11 USD
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD

10, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0000510205 🇬🇧 BWSA Bristol & West 185 K 3.44 % 0.04 GBP
US45867G1013 🇺🇸 IDCC InterDigital 2 B 0.50 % 0.40 USD
US03027X1000 🇺🇸 AMT American Tower 120 B 0.96 % 1.62 USD

11, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US48282T1043 🇺🇸 KAI Kadant 3 B 0.13 % 0.29 USD
US68389X1054 🇺🇸 ORCL Oracle 253 B 0.37 % 0.40 USD
US2358511028 🇺🇸 DHR Danaher 231 B 0.11 % 0.27 USD

12, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5915202007 🇺🇸 MEI Methode Electronics 2 B 0.65 % 0.14 USD
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD
US35671D8570 🇺🇸 FCX Freeport-McMoRan 52 B 0.40 % 0.15 USD
🇺🇸 BKE Buckle 2 B 1.27 % 0.35 USD
US3448491049 🇺🇸 FL Foot Locker 5 B 2.22 % 0.40 USD
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.43 % 0.25 USD
🇺🇸 TRN Trinity Industries 3 B 1.07 % 0.26 USD
GB0005576813 🇬🇧 HWDN Howden Joinery 7 B 0.64 % 0.05 GBP
GB0007538100 🇬🇧 MPE M.P. Evans 621 M 1.68 % 0.13 GBP
GB0006825383 🇬🇧 PSN Persimmon 12 B 1.83 % 0.20 GBP
GB0002357613 🇬🇧 JMF JPMorgan Mid Cap Investment Trust 403 M 2.66 % 0.24 GBP
IE0004906560 🇬🇧 KYGA Kerry 22 B 0.43 % 0.35 EUR
GB0008782301 🇬🇧 TW Taylor Wimpey 8 B 3.94 % 0.05 GBP
GB0007958233 🇬🇧 SNR Senior 767 M 0.36 % 0.01 GBP
GB00BJLPH056 🇬🇧 AGFX Argentex 136 M 0.71 % 0.01 GBP
GB00BWFGQN14 🇬🇧 SPX Spirax-Sarco Engineering 15 B 0.48 % 0.46 GBP
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.68 % 0.10 USD
US8086251076 🇺🇸 SAIC Science Applications International 5 B 0.35 % 0.37 USD
US45167R1041 🇺🇸 IEX IDEX 18 B 0.31 % 0.64 USD
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 2.00 % 0.15 GBP
GB00B5TZC716 🇬🇧 INSE Inspired 219 M 1.83 % 0.01 GBP
🇺🇸 ABBV AbbVie 210 B 0.96 % 1.48 USD
🇺🇸 WPP WPP 17 B 1.89 % 0.95 USD
US59522J1034 🇺🇸 MAA Mid-America Apartment Communities 23 B 1.06 % 1.40 USD
GB0033195214 🇬🇧 KGF Kingfisher 9 B 1.72 % 0.04 GBP
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 3.67 % 0.02 GBP
🇺🇸 OXM Oxford Industries 2 B 0.74 % 0.65 USD
🇺🇸 NWFL Norwood Financial 217 M 1.20 % 0.29 USD
🇺🇸 PMT PennyMac Mortgage Investment Trust 2 B 2.79 % 0.40 USD

13, October

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 0.32 % 0.24 USD
US6907421019 🇺🇸 OC Owens Corning 9 B 0.39 % 0.52 USD
🇺🇸 ARR ARMOUR Residential REIT 893 M 5.53 % 0.40 USD

16, October

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
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.29 % 0.46 USD
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.67 % 0.83 USD
US5805891091 🇺🇸 MGRC McGrath RentCorp 2 B 0.46 % 0.47 USD

17, October

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 % 1.65 USD

19, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US22410J1060 🇺🇸 CBRL Cracker Barrel Old Country Store 3 B 1.88 % 1.30 USD
US7033951036 🇺🇸 PDCO Patterson Cos. 3 B 0.89 % 0.26 USD
🇺🇸 FRD Friedman Industries 75 M 0.26 % 0.02 USD
🇺🇸 TNP Tsakos Energy Navigation 160 M 7.32 % 0.70 USD
US9699041011 🇺🇸 WSM Williams-Sonoma 15 B 0.64 % 0.90 USD
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 0.94 % 0.03 GBP
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 2.03 % 0.02 GBP
GB00B4YZN328 🇬🇧 COA Coats 1 B 1.02 % 0.01 GBP
IE0001827041 🇬🇧 CRH CRH 38 B 0.57 % 0.25 GBP
GB0033986497 🇬🇧 ITV ITV 6 B 2.29 % 0.02 GBP
🇺🇸 PNR Pentair 12 B 0.47 % 0.22 USD
GB0002634946 🇬🇧 BA BAE Systems 23 B 1.14 % 0.12 GBP

20, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US03743Q1085 🇺🇸 APA Apache 10 B 0.62 % 0.25 USD
🇺🇸 AGX Argan 638 M 0.79 % 0.30 USD
US1941621039 🇺🇸 CL Colgate-Palmolive 66 B 0.66 % 0.48 USD

24, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5486611073 🇺🇸 LOW Lowe's Cos. 170 B 0.52 % 1.10 USD
US1890541097 🇺🇸 CLX Clorox 21 B 0.89 % 1.20 USD

25, October

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 1.11 % 1.00 USD

26, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.04 % 0.04 GBP
GB00B1CKQ739 🇬🇧 DNLM Dunelm 4 B 2.55 % 0.27 GBP
GB0004170089 🇬🇧 HEAD Headlam 513 M 1.72 % 0.04 GBP
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 3.67 % 0.09 GBP
BMG864081044 🇬🇧 SLP Sylvania Platinum 335 M 6.33 % 0.05 GBP
GB0001990497 🇬🇧 CTY City of London Investment Trust 2 B 1.25 % 0.05 GBP
GB0006027295 🇬🇧 MGAM Morgan Advanced Materials 1 B 2.12 % 0.05 GBP
GB00BRKD9Z53 🇬🇧 GLE MJ Gleeson 569 M 2.11 % 0.09 GBP
GB0006094303 🇬🇧 MUL Mulberry 261 M 0.50 % 0.01 GBP
🇺🇸 PSEC Prospect Capital 3 B 0.84 % 0.06 USD
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.31 % 0.23 USD
🇺🇸 PNM PNM Resources 4 B 0.76 % 0.37 USD

27, October

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

30, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 0.94 % 1.90 USD
🇺🇸 NI NiSource 10 B 0.83 % 0.25 USD
🇺🇸 SCHL Scholastic 1 B 0.55 % 0.20 USD

31, October

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 0.15 % 0.43 USD
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD
🇺🇸 ATLO Ames National 223 M 1.22 % 0.27 USD
US4180561072 🇺🇸 HAS Hasbro 14 B 1.05 % 0.70 USD
🇺🇸 LCUT Lifetime Brands 370 M 0.38 % 0.04 USD

01, November

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 0.37 % 0.04 USD

02, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0002235736 🇬🇧 CRU Coral Products 17 M 3.58 % 0.01 GBP
GB00B132NW22 🇬🇧 ASHM Ashmore 3 B 6.22 % 0.12 GBP
GB00B1V9NW54 🇬🇧 HFG Hilton Food 1 B 1.18 % 0.09 GBP
GB0007370074 🇬🇧 RCDO Ricardo 350 M 1.66 % 0.09 GBP
GB0007323586 🇬🇧 RSW Renishaw 4 B 1.63 % 0.59 GBP
GB0031509804 🇬🇧 EKF EKF Diagnostics 464 M 4.76 % 0.01 GBP
GB0006523608 🇬🇧 NWF NWF 139 M 2.85 % 0.07 GBP
GB00B0CGR828 🇬🇧 SHG Shanta Gold 157 M 0.94 % 0.00 GBP

07, November

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 0.60 % 0.24 USD

08, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.61 % 0.57 USD
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.37 % 0.33 USD

09, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GG00B4L84979 🇬🇧 BUR Burford Capital 2 B 0.53 % 0.06 GBP
GB0002074580 🇬🇧 GNS Genus 4 B 1.04 % 0.22 GBP
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 1.31 % 0.03 GBP
GB00BYMF3676 🇬🇧 W7L Warpaint London 182 M 1.00 % 0.03 GBP
GB00BKY40Q38 🇬🇧 GFRD Galliford Try 247 M 3.06 % 0.08 GBP

14, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 FSK FS KKR Capital 6 B 0.25 % 0.05 USD
🇺🇸 ARR ARMOUR Residential REIT 893 M 5.53 % 0.40 USD
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.32 % 0.27 USD
US87612E1064 🇺🇸 TGT Target 119 B 0.98 % 1.10 USD
US5010441013 🇺🇸 KR Kroger 32 B 0.63 % 0.29 USD

15, November

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
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.23 % 0.75 USD

16, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B1VZ0M25 🇬🇧 HL Hargreaves Lansdown 9 B 3.55 % 0.29 GBP
GB0006957293 🇬🇧 PMP Portmeirion 129 M 1.32 % 0.04 GBP
🇺🇸 BG Bunge 13 B 0.73 % 0.66 USD
IE00BD64C665 🇬🇧 MCON Mincon 329 M 1.23 % 0.01 GBP
GB0008536574 🇬🇧 HOT Henderson Opportunities Trust 141 M 0.79 % 0.08 GBP
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 0.62 % 0.18 GBP
🇺🇸 FTS Fortis 21 B 0.91 % 0.44 USD
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.13 GBP
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.48 % 0.59 USD
🇺🇸 AMSWA American Software 769 M 0.67 % 0.11 USD
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 2.35 % 0.02 GBP
🇺🇸 UL Unilever 136 B 1.02 % 0.47 USD

17, November

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 0.59 % 0.25 USD

22, November

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 0.24 % 0.32 USD

23, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B2425G68 🇬🇧 CRW Craneware 1 B 1.01 % 0.16 GBP
GG00BJ0JVY01 🇬🇧 NESF NextEnergy Solar Fund 776 M 2.35 % 0.02 GBP

28, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SLF Sun Life Financial 31 B 1.20 % 0.56 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 0.82 % 0.06 USD
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.94 % 0.48 USD
GB00B11V7W98 🇬🇧 ATST Alliance Trust 4 B 0.61 % 0.06 GBP
GB00B013H060 🇬🇧 MBH Michelmersh Brick 164 M 1.68 % 0.02 GBP
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B 0.04 USD
GB0004300496 🇬🇧 PAF Pan African 452 M 4.69 % 0.01 GBP
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 0.84 % 0.15 GBP

01, December

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 0.37 % 0.04 USD

07, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B7TW1V39 🇬🇧 RCN Redcentric 264 M 1.92 % 0.02 GBP
🇺🇸 MAIN Main Street Capital 3 B 0.60 % 0.24 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.46 % 0.57 USD

08, December

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

11, 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 0.20 % 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
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.69 % 0.73 USD
🇺🇸 ARR ARMOUR Residential REIT 893 M 5.53 % 0.40 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD

19, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 EC Ecopetrol SA 28 B 7.47 % 0.83 USD

21, 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 0.58 % 0.04 USD
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.09 % 0.70 USD
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.12 % 0.58 GBP

04, January

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0001012045 🇬🇧 BISI Bisichi 12 M 2.61 % 0.03 GBP
GB00B4X1RC86 🇬🇧 SMS Smart Metering Systems 1 B 1.29 % 0.08 GBP

15, 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 2.35 % 0.02 GBP
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.48 % 0.59 USD

29, February

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B11V7W98 🇬🇧 ATST Alliance Trust 4 B 0.61 % 0.06 GBP

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 0.69 % 0.73 USD

18, 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 0.20 % 0.06 USD

21, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0003781050 🇬🇧 GDWN Goodwin 348 M 1.10 % 0.58 GBP

04, April

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B4X1RC86 🇬🇧 SMS Smart Metering Systems 1 B 1.29 % 0.08 GBP

23, 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 2.35 % 0.02 GBP

04, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B4X1RC86 🇬🇧 SMS Smart Metering Systems 1 B 1.29 % 0.08 GBP

18, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US0844231029 🇺🇸 WRB W.R. Berkley 14 B 0.94 % 0.61 USD Sep 22
🇺🇸 OFLX Omega Flex 1 B 0.31 % 0.33 USD Sep 22
🇺🇸 GNTY Guaranty Bancshares (Texas) 477 M 0.63 % 0.23 USD Sep 22
US6951561090 🇺🇸 PKG Packaging of America 13 B 0.83 % 1.25 USD Sep 22
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.10 % 0.48 USD Sep 22
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.05 % 0.68 USD Sep 22
IE00BY7QL619 🇺🇸 JCI Johnson Controls International 55 B 0.67 % 0.37 USD Sep 22
🇺🇸 ARCO Arcos Dorados 1 B 0.72 % 0.05 USD Sep 22
🇺🇸 GGAL Grupo Financiero Galicia SA 3 B 1.61 % 0.12 USD Sep 22
🇺🇸 HTLD Heartland Express 1 B 0.14 % 0.02 USD Sep 22

25, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 EQR Equity Residential 32 B 0.91 % 0.66 USD Sep 25
US3696041033 🇬🇧 GEC General Electric 107 B 0.08 % 0.08 USD Sep 25
🇺🇸 SITC SITE Centers 3 B 0.95 % 0.13 USD Sep 25
🇺🇸 GE General Electric 107 B 0.13 % 0.08 USD Sep 25
CH0025751329 🇺🇸 LOGI Logitech International SA 13 B 1.74 % 1.23 USD Sep 25
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 1.07 % 0.70 USD Sep 25
US1282461052 🇺🇸 CVGW Calavo Growers 735 M 0.36 % 0.10 USD Sep 26
🇺🇸 PSEC Prospect Capital 3 B 0.84 % 0.06 USD Sep 26
US8168511090 🇺🇸 SRE Sempra Energy 39 B 0.83 % 0.60 USD Sep 26
🇺🇸 PM Philip Morris International 138 B 1.30 % 1.30 USD Sep 26
🇺🇸 FLXS Flexsteel Industries 192 M 0.83 % 0.15 USD Sep 26
🇺🇸 ITRN Ituran Location & Control 534 M 0.62 % 0.15 USD Sep 26
🇺🇸 AHH Armada Hoffler Properties 884 M 1.49 % 0.20 USD Sep 26
🇺🇸 MERC Mercer International 736 M 0.56 % 0.08 USD Sep 26
🇺🇸 EC Ecopetrol SA 28 B 7.47 % 0.83 USD Sep 26
🇺🇸 CM Canadian Imperial Bank of Commerce 52 B 1.31 % 0.64 USD Sep 27
🇺🇸 AQN Algonquin Power & Utilities 9 B 0.79 % 0.11 USD Sep 27
🇺🇸 GTY Getty Realty 1 B 1.58 % 0.43 USD Sep 27
🇺🇸 TRTX TPG RE Finance Trust 951 M 2.54 % 0.24 USD Sep 27
US20825C1045 🇺🇸 COP ConocoPhillips 92 B 0.50 % 0.60 USD Sep 27
🇺🇸 BANF BancFirst (Oklahoma) 2 B 0.44 % 0.43 USD Sep 28
GB00B13VDP26 🇬🇧 ARTL Alpha Real Trust 136 M 0.79 % 0.01 GBP Sep 28
GB00BJ0LT190 🇬🇧 HGT HgCapital Trust 2 B 0.49 % 0.02 GBP Sep 28
BMG917071026 🇬🇧 UTL UIL 269 M 1.53 % 0.02 GBP Sep 28
US3546131018 🇺🇸 BEN Franklin Resources 17 B 1.19 % 0.30 USD Sep 28
GB00BGDT3G23 🇬🇧 RMV Rightmove 8 B 0.63 % 0.04 GBP Sep 28
US05508R1068 🇺🇸 BGS B&G Foods 2 B 1.79 % 0.19 USD Sep 28
🇺🇸 BHE Benchmark Electronics 856 M 0.75 % 0.17 USD Sep 28
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD Sep 28
GB00B104RS51 🇬🇧 CLIG City of London Investment 347 M 5.50 % 0.22 GBP Sep 28
GB00BD0CWJ91 🇬🇧 FIH FIH 41 M 2.19 % 0.05 GBP Sep 28
GB00BGXQNP29 🇬🇧 PHNX Phoenix 8 B 4.85 % 0.26 GBP Sep 28
IE00B1RR8406 🇬🇧 SKG Smurfit Kappa 13 B 1.23 % 0.34 GBP Sep 28
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.36 % 0.01 GBP Sep 28
GB0033113456 🇬🇧 PHSC PHSC 3 M 4.44 % 0.01 GBP Sep 28
GB00B67KBV28 🇬🇧 CAML Central Asia Metals 550 M 4.43 % 0.09 GBP Sep 28
US1104481072 🇺🇸 BTI British American Tobacco 78 B 2.09 % 0.70 USD Sep 28
GB0033600353 🇬🇧 GOOD Good Energy 62 M 0.52 % 0.01 GBP Sep 28
🇺🇸 BXMT Blackstone Mortgage Trust 5 B 2.20 % 0.62 USD Sep 28
US1011211018 🇺🇸 BXP Boston Properties 17 B 1.61 % 0.98 USD Sep 28
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 0.46 % 0.06 GBP Sep 28
GB00BZ0D6727 🇬🇧 KNOS Kainos 3 B 1.31 % 0.16 GBP Sep 28
GB00BNGY4Y86 🇬🇧 EPWN Epwin 209 M 2.90 % 0.02 GBP Sep 28
🇺🇸 CGBD TCG BDC 740 M 3.38 % 0.44 USD Sep 28
GB00BG0P0V73 🇬🇧 GSF Gore Street Energy Storage Fund 534 M 2.44 % 0.02 GBP Sep 28
🇺🇸 CHMI Cherry Hill Mortgage Investment 159 M 2.30 % 0.15 USD Sep 28
🇺🇸 CIM Chimera Investment 4 B 1.99 % 0.18 USD Sep 28
GB00BXB07J71 🇬🇧 GTLY Gateley 337 M 3.94 % 0.06 GBP Sep 28
GB00BYX4TP46 🇬🇧 VANL Van Elle 65 M 1.88 % 0.01 GBP Sep 28
US16208T1025 🇺🇸 CLDT Chatham Lodging Trust 591 M 0.73 % 0.07 USD Sep 28
GB00BWFGQ085 🇬🇧 MINI Miton UK MicroCap Trust 134 M 0.28 % 0.00 GBP Sep 28
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 0.57 % 0.01 GBP Sep 28
US03064D1081 🇺🇸 COLD Americold Realty Trust 8 B 0.70 % 0.22 USD Sep 28
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.19 % 0.14 USD Sep 28
🇺🇸 CPA Copa Holdings SA 3 B 1.27 % 0.82 USD Sep 28
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 1.78 % 0.02 GBP Sep 28
🇺🇸 CPHC Canterbury Park Holding 81 M 0.26 % 0.07 USD Sep 28
US1331311027 🇺🇸 CPT Camden Property Trust 17 B 1.01 % 1.00 USD Sep 28
🇺🇸 CRT Cross Timbers Royalty Trust 75 M 0.60 % 0.09 USD Sep 28
GB00BKFB1C65 🇬🇧 MNG M&G 7 B 3.23 % 0.07 GBP Sep 28
🇺🇸 CTRE CareTrust REIT 2 B 1.47 % 0.28 USD Sep 28
US1265011056 🇺🇸 CTS CTS 1 B 0.10 % 0.04 USD Sep 28
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 2.12 % 0.58 GBP Sep 28
GB00BSL71W47 🇬🇧 MERC Mercia Asset Management 217 M 2.15 % 0.01 GBP Sep 28
GB00BL6C2002 🇬🇧 WIX Wickes 745 M 2.45 % 0.04 GBP Sep 28
US2315611010 🇺🇸 CW Curtiss-Wright 5 B 0.10 % 0.20 USD Sep 28
🇺🇸 ACRE Ares Commercial Real Estate 711 M 2.61 % 0.33 USD Sep 28
US2540671011 🇺🇸 DDS Dillard's 7 B 0.08 % 0.25 USD Sep 28
US2441991054 🇺🇸 DE Deere & Co 111 B 0.35 % 1.35 USD Sep 28
🇺🇸 DEI Douglas Emmett 6 B 0.83 % 0.19 USD Sep 28
US98956P1021 🇺🇸 ZBH Zimmer Biomet 27 B 0.20 % 0.24 USD Sep 28
🇺🇸 YORW York Water 608 M 0.49 % 0.20 USD Sep 28
US98421M1062 🇺🇸 XRX Xerox 3 B 1.53 % 0.25 USD Sep 28
🇺🇸 DOX Amdocs 9 B 0.52 % 0.44 USD Sep 28
🇺🇸 DRH DiamondRock Hospitality 2 B 0.37 % 0.03 USD Sep 28
🇺🇸 EARN Ellington Residential Mortgage REIT 147 M 1.04 % 0.08 USD Sep 28
US24906P1093 🇺🇸 XRAY Dentsply Sirona 11 B 0.41 % 0.14 USD Sep 28
🇺🇸 XHR Xenia Hotels & Resorts 2 B 0.68 % 0.10 USD Sep 28
🇺🇸 EFC Ellington Financial 995 M 0.99 % 0.15 USD Sep 28
US2772761019 🇺🇸 EGP EastGroup Properties 8 B 0.76 % 1.27 USD Sep 28
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.46 % 0.50 GBP Sep 28
US2810201077 🇺🇸 EIX Edison International 25 B 1.07 % 0.74 USD Sep 28
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.67 % 0.45 USD Sep 28
🇺🇸 ADC Agree Realty 5 B 0.33 % 0.24 USD Sep 28
🇺🇸 EPR EPR Properties 4 B 0.58 % 0.28 USD Sep 28
🇺🇸 EPRT Essential Properties Realty Trust 3 B 1.27 % 0.28 USD Sep 28
US92936U1097 🇺🇸 WPC W.P. Carey 14 B 1.82 % 1.07 USD Sep 28
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.25 % 0.60 USD Sep 28
🇺🇸 VET Vermilion Energy 1 B 0.39 % 0.08 USD Sep 28
GB0000280353 🇬🇧 ALU Alumasc 98 M 4.25 % 0.07 GBP Sep 28
US2971781057 🇺🇸 ESS Essex Property Trust 22 B 1.05 % 2.31 USD Sep 28
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD Sep 28
🇺🇸 FCPT Four Corners Property Trust 2 B 1.25 % 0.34 USD Sep 28
US9029733048 🇺🇸 USB U.S. Bancorp 85 B 1.43 % 0.48 USD Sep 28
US3167731005 🇺🇸 FITB Fifth Third Bancorp 30 B 1.33 % 0.35 USD Sep 28
🇺🇸 TRP TransCanada 47 B 1.34 % 0.70 USD Sep 28
US3024913036 🇺🇸 FMC FMC 13 B 0.83 % 0.58 USD Sep 28
GB0001110096 🇬🇧 BOOT Henry Boot 484 M 1.47 % 0.03 GBP Sep 28
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.65 % 0.32 USD Sep 28
US88146M1018 🇺🇸 TRNO Terreno Realty 6 B 0.77 % 0.45 USD Sep 28
🇺🇸 TOWN TowneBank 2 B 0.90 % 0.25 USD Sep 28
🇺🇸 FSV FirstService 9 B 0.18 % 0.23 USD Sep 28
🇺🇸 TGLS Tecnoglass 2 B 0.51 % 0.09 USD Sep 28
🇺🇸 SYK Stryker 92 B 0.37 % 0.75 USD Sep 28
🇺🇸 SUI Sun Communities 23 B 0.58 % 0.93 USD Sep 28
🇺🇸 STWD Starwood Property Trust 7 B 2.26 % 0.48 USD Sep 28
🇺🇸 AKR Acadia Realty Trust 2 B 1.11 % 0.18 USD Sep 28
🇺🇸 STN Stantec 6 B 0.33 % 0.15 USD Sep 28
US8581191009 🇺🇸 STLD Steel Dynamics 13 B 0.43 % 0.43 USD Sep 28
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD Sep 28
US84860W3007 🇺🇸 SRC Spirit Realty Capital 6 B 1.90 % 0.67 USD Sep 28
US78440X8048 🇺🇸 SLG SL Green Realty 5 B 0.72 % 0.27 USD Sep 28
🇺🇸 ALCO Alico 267 M 0.14 % 0.05 USD Sep 28
🇺🇸 GSBD Goldman Sachs BDC 2 B 2.66 % 0.45 USD Sep 28
US3873281071 🇺🇸 GVA Granite Construction 2 B 0.34 % 0.13 USD Sep 28
🇺🇸 SJT San Juan Basin Royalty Trust 352 M 0.60 % 0.05 USD Sep 28
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.71 % 0.07 USD Sep 28
US44107P1049 🇺🇸 HST Host Hotels & Resorts 12 B 1.13 % 0.18 USD Sep 28
🇺🇸 HT Hersha Hospitality Trust 384 M 0.52 % 0.05 USD Sep 28
US4448591028 🇺🇸 HUM Humana 55 B 0.18 % 0.89 USD Sep 28
GB0008883927 🇬🇧 TRI Trifast 253 M 1.81 % 0.02 GBP Sep 28
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Sep 28
🇺🇸 SAFE Safehold 4 B 0.47 % 0.18 USD Sep 28
US45781V1017 🇺🇸 IIPR Innovative Industrial Properties 6 B 2.21 % 1.80 USD Sep 28
🇺🇸 INBK First Internet Bancorp 432 M 0.16 % 0.06 USD Sep 28
GB0000811801 🇬🇧 BDEV Barratt Developments 10 B 5.01 % 0.24 GBP Sep 28
🇺🇸 RLJ RLJ Lodging Trust 2 B 0.90 % 0.10 USD Sep 28
🇺🇸 IRT Independence Realty Trust 3 B 0.76 % 0.16 USD Sep 28
US7512121010 🇺🇸 RL Ralph Lauren 9 B 0.67 % 0.75 USD Sep 28
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.60 % 1.40 USD Sep 28
🇺🇸 RHP Ryman Hospitality Properties 4 B 1.31 % 1.00 USD Sep 28
🇺🇸 REXR Rexford Industrial Realty 11 B 0.65 % 0.38 USD Sep 28
🇺🇸 KDP Keurig Dr Pepper 50 B 0.60 % 0.22 USD Sep 28
🇺🇸 REVG REV Group 1 B 0.47 % 0.05 USD Sep 28
US49427F1084 🇺🇸 KRC Kilroy Realty 8 B 1.65 % 0.54 USD Sep 28
🇺🇸 KREF KKR Real Estate Finance Trust 1 B 2.43 % 0.43 USD Sep 28
🇺🇸 RC Ready Capital 1 B 2.92 % 0.36 USD Sep 28
🇺🇸 KW Kennedy-Wilson 3 B 1.26 % 0.24 USD Sep 28
🇺🇸 PVL Permianville Royalty Trust 74 M 0.11 % 0.00 USD Sep 28
🇺🇸 LADR Ladder Capital 1 B 2.12 % 0.23 USD Sep 28
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.36 % 0.64 USD Sep 28
🇺🇸 PRT PermRock Royalty Trust 83 M 0.49 % 0.04 USD Sep 28
🇺🇸 PRIM Primoris Services 1 B 0.27 % 0.06 USD Sep 28
🇺🇸 LXP Lexington Realty Trust 4 B 1.16 % 0.13 USD Sep 28
🇺🇸 PLYM Plymouth Industrial REIT 1 B 1.26 % 0.23 USD Sep 28
🇺🇸 PK Park Hotels & Resorts 4 B 1.11 % 0.15 USD Sep 28
🇺🇸 PGRE Paramount Group 2 B 0.47 % 0.04 USD Sep 28
US6092071058 🇺🇸 MDLZ Mondelez International 84 B 0.60 % 0.43 USD Sep 28
🇺🇸 PEB Pebblebrook Hotel Trust 3 B 0.06 % 0.01 USD Sep 28
🇺🇸 PBT Permian Basin Royalty Trust 432 M 0.13 % 0.02 USD Sep 28
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 0.89 % 0.23 GBP Sep 28
🇺🇸 ORC Orchid Island Capital 812 M 5.46 % 0.16 USD Sep 28
🇺🇸 MITT AG Mortgage Investment Trust 237 M 2.58 % 0.18 USD Sep 28
🇺🇸 OR Osisko Gold Royalties 2 B 0.43 % 0.04 USD Sep 28
US6098391054 🇺🇸 MPWR Monolithic Power Systems 25 B 0.23 % 1.00 USD Sep 28
🇺🇸 OFG OFG Bancorp 1 B 0.85 % 0.22 USD Sep 28
🇺🇸 OFC Corporate Office Properties Trust 3 B 1.07 % 0.29 USD Sep 28
US6361801011 🇺🇸 NFG National Fuel Gas 5 B 0.94 % 0.50 USD Sep 28
🇺🇸 NHC National HealthCare 1 B 0.83 % 0.59 USD Sep 28
🇺🇸 NHI National Health Investors 2 B 1.46 % 0.90 USD Sep 28
US6703461052 🇺🇸 NUE Nucor 33 B 0.34 % 0.51 USD Sep 28
🇺🇸 NLY Annaly Capital Management 12 B 10.69 % 0.65 USD Sep 28
🇺🇸 NRC National Research 1 B 0.31 % 0.12 USD Sep 28
🇺🇸 NTR Nutrien 39 B 0.67 % 0.53 USD Sep 28
GB0008063728 🇬🇧 ASCI Aberdeen Smaller Companies Income Trust 106 M 1.00 % 0.03 GBP Sep 28
JE00BMDZN391 🇬🇧 TCAP TP ICAP 1 B 2.89 % 0.05 GBP Sep 28
GB00BF4JDH58 🇬🇧 MRC Mercantile Investment Trust 3 B 0.73 % 0.01 GBP Sep 28
US03784Y2000 🇺🇸 APLE Apple Hospitality REIT 3 B 0.51 % 0.08 USD Sep 28
GB0001185270 🇬🇧 BMT Braime 46 M 0.36 % 0.05 GBP Sep 28
US0152711091 🇺🇸 ARE Alexandria Real Estate Equities 32 B 1.20 % 1.24 USD Sep 28
🇺🇸 ARI Apollo Commercial Real Estate Finance 2 B 3.23 % 0.35 USD Sep 28
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.44 % 0.01 GBP Sep 28
GB00B00FPT80 🇬🇧 CSN Chesnara 562 M 2.99 % 0.08 GBP Sep 28
GB0005368062 🇬🇧 LWI Lowland Investment 470 M 1.39 % 0.02 GBP Sep 28
GB0034212331 🇬🇧 WYN Wynnstay 150 M 1.37 % 0.06 GBP Sep 28
US00215F1075 🇺🇸 ATNI ATN International 657 M 0.62 % 0.21 USD Sep 28
US0534841012 🇺🇸 AVB AvalonBay Communities 33 B 0.92 % 1.65 USD Sep 28
🇺🇸 ABCB Ameris Bancorp 3 B 0.37 % 0.15 USD Sep 28
US1699051066 🇺🇸 CHH Choice Hotels International 8 B 0.24 % 0.29 USD Sep 29
US0341641035 🇺🇸 ANDE Andersons 1 B 0.36 % 0.19 USD Sep 29
US0091581068 🇺🇸 APD Air Products & Chemicals 66 B 0.61 % 1.75 USD Sep 29
🇺🇸 AXS AXIS Capital Holdings 4 B 0.76 % 0.44 USD Sep 29
US2296631094 🇺🇸 CUBE CubeSmart 12 B 1.26 % 0.49 USD Sep 29
🇺🇸 CWCO Consolidated Water 171 M 0.57 % 0.09 USD Sep 29
🇺🇸 EHC Encompass Health 6 B 0.32 % 0.15 USD Sep 29
US29358P1012 🇺🇸 ENSG Ensign Group 4 B 0.06 % 0.06 USD Sep 29
🇺🇸 ESP Espey Manufacturing & Electronics 36 M 1.05 % 0.15 USD Sep 29
🇺🇸 FBNC First Bancorp (North Carolina) 2 B 0.62 % 0.22 USD Sep 29
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD Sep 29
🇺🇸 FULT Fulton Financial 3 B 1.10 % 0.16 USD Sep 29
🇺🇸 GPMT Granite Point Mortgage Trust 663 M 2.04 % 0.20 USD Sep 29
🇺🇸 GSBC Great Southern Bancorp (Missouri) 748 M 0.67 % 0.40 USD Sep 29
🇺🇸 HURC Hurco Cos. 210 M 0.63 % 0.16 USD Sep 29
US4571871023 🇺🇸 INGR Ingredion 6 B 0.78 % 0.78 USD Sep 29
🇺🇸 ISTR Investar Holding 189 M 0.45 % 0.10 USD Sep 29
🇺🇸 MFA MFA Financial 2 B 3.14 % 0.35 USD Sep 29
US7561091049 🇺🇸 O Realty Income 39 B 0.49 % 0.26 USD Sep 29
US7055731035 🇺🇸 PEGA Pegasystems 9 B 0.07 % 0.03 USD Sep 29
🇺🇸 PKBK Parke Bancorp 254 M 0.86 % 0.18 USD Sep 29
🇺🇸 PKE Park Electrochemical 262 M 0.96 % 0.13 USD Sep 29
US74762E1029 🇺🇸 PWR Quanta Services 17 B 0.04 % 0.08 USD Sep 29
US7547301090 🇺🇸 RJF Raymond James Financial 20 B 0.41 % 0.42 USD Sep 29
US7607591002 🇺🇸 RSG Republic Services 43 B 0.36 % 0.54 USD Sep 29
🇺🇸 SFBS ServisFirst Bancshares 4 B 0.35 % 0.28 USD Sep 29
US8574771031 🇺🇸 STT State Street 34 B 1.00 % 0.69 USD Sep 29
🇺🇸 TSQ Townsquare Media 212 M 2.24 % 0.19 USD Sep 29
US92276F1003 🇺🇸 VTR Ventas 20 B 1.05 % 0.45 USD Sep 29
US9507551086 🇺🇸 WERN Werner Enterprises 3 B 0.35 % 0.14 USD Sep 29
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 1.20 % 0.10 USD Sep 29
GB00BJMD6M39 🇬🇧 DWF DWF 486 M 3.01 % 0.03 GBP Sep 29

02, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 OLP One Liberty Properties 702 M 1.70 % 0.45 USD Oct 02
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.20 % 0.26 USD Oct 02
US00846U1016 🇺🇸 A Agilent Technologies 47 B 0.21 % 0.23 USD Oct 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Oct 02
🇺🇸 BNS Bank of Nova Scotia 80 B 1.33 % 0.78 USD Oct 02
🇺🇸 TWO Two Harbors Investment 2 B 9.16 % 0.45 USD Oct 02
🇺🇸 SCS Steelcase 1 B 0.93 % 0.10 USD Oct 02
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.56 % 0.50 USD Oct 02
🇺🇸 WSR Whitestone REIT 465 M 0.37 % 0.04 USD Oct 02
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.08 % 0.08 USD Oct 02
US17275R1023 🇺🇸 CSCO Cisco 232 B 0.73 % 0.39 USD Oct 03
🇺🇸 CMCSA Comcast 233 B 0.72 % 0.29 USD Oct 03
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.04 % 0.40 USD Oct 03
🇺🇸 CUZ Cousins Properties 6 B 1.08 % 0.32 USD Oct 03
US0594603039 🇺🇸 BBD Bradesco 36 B 0.13 % 0.00 USD Oct 03
🇺🇸 BDN Brandywine Realty Trust 2 B 1.54 % 0.15 USD Oct 03
US8910921084 🇺🇸 TTC Toro 11 B 0.43 % 0.34 USD Oct 03
US3647601083 🇺🇸 GPS Gap 7 B 1.47 % 0.15 USD Oct 03
🇺🇸 CVBF CVB Financial 3 B 0.80 % 0.20 USD Oct 03
🇺🇸 ACU Acme United 117 M 0.44 % 0.14 USD Oct 03
🇺🇸 WNC Wabash National 864 M 0.58 % 0.08 USD Oct 04
🇺🇸 TSE Trinseo 2 B 0.03 % 0.01 USD Oct 04
🇺🇸 ABM ABM Industries 3 B 0.51 % 0.22 USD Oct 04
🇺🇸 VLGEA Village Super Market 315 M 1.09 % 0.25 USD Oct 04
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.18 % 0.27 USD Oct 04
US1344291091 🇺🇸 CPB Campbell Soup 12 B 0.86 % 0.37 USD Oct 04
US7433151039 🇺🇸 PGR Progressive 56 B 0.07 % 0.10 USD Oct 04
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.41 % 1.19 USD Oct 04
🇺🇸 SNN Smith & Nephew 15 B 1.03 % 0.29 USD Oct 05
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Oct 05
GB00B4X1RC86 🇬🇧 SMS Smart Metering Systems 1 B 1.29 % 0.08 GBP Oct 05
GB00BKY40Q38 🇬🇧 GFRD Galliford Try 247 M 4.90 % 0.12 GBP Oct 05
GB00BK9RKT01 🇬🇧 TPK Travis Perkins 4 B 1.49 % 0.13 GBP Oct 05
GB0004762810 🇬🇧 JSG Johnson Service 742 M 0.68 % 0.01 GBP Oct 05
US3719011096 🇺🇸 GNTX Gentex 8 B 0.38 % 0.12 USD Oct 05
US3695501086 🇺🇸 GD General Dynamics 53 B 0.59 % 1.32 USD Oct 05
US8718291078 🇺🇸 SYY Sysco 37 B 0.72 % 0.50 USD Oct 05
🇺🇸 TD Toronto-Dominion Bank 134 B 1.07 % 0.71 USD Oct 05
GB00BBQ38507 🇬🇧 KWS Keywords Studios 3 B 0.06 % 0.01 GBP Oct 05
GB00B033F229 🇬🇧 CNA Centrica 5 B 0.77 % 0.01 GBP Oct 05
US2925621052 🇺🇸 WIRE Encore Wire (Delaware) 3 B 0.01 % 0.02 USD Oct 05
US5717481023 🇺🇸 MMC Marsh & McLennan 84 B 0.36 % 0.71 USD Oct 05
🇺🇸 PFBC Preferred Bank 1 B 0.80 % 0.55 USD Oct 05
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.38 USD Oct 05
🇺🇸 MAIN Main Street Capital 3 B 0.60 % 0.24 USD Oct 05
GB0009223206 🇬🇧 SN Smith & Nephew 15 B 1.39 % 0.14 GBP Oct 05
US5738741041 🇺🇸 MRVL Marvell Technology Group 59 B 0.12 % 0.06 USD Oct 05
GB00B01YXQ71 🇬🇧 FEN Frenkel Topping 106 M 1.78 % 0.01 GBP Oct 05
🇺🇸 MA Mastercard 319 B 0.18 % 0.57 USD Oct 05
GB0005001796 🇬🇧 BSC British Smaller Companies VCT 2 108 M 2.70 % 0.02 GBP Oct 05
US64110D1046 🇺🇸 NTAP NetApp 20 B 0.66 % 0.50 USD Oct 05
GB0003308607 🇬🇧 SXS Spectris 5 B 0.76 % 0.25 GBP Oct 05
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.10 % 0.24 USD Oct 05
GB00B3FLWH99 🇬🇧 BOY Bodycote 2 B 1.01 % 0.07 GBP Oct 05
GB00BF020D33 🇬🇧 TEG Ten Entertainment 218 M 1.22 % 0.04 GBP Oct 05
🇺🇸 RGLD Royal Gold 7 B 0.34 % 0.38 USD Oct 05
US46625H1005 🇺🇸 JPM JPMorgan 472 B 0.71 % 1.05 USD Oct 05
US4612021034 🇺🇸 INTU Intuit 191 B 0.18 % 0.90 USD Oct 05
GB00B09G3N23 🇬🇧 STS Securities Trust of Scotland 291 M 0.70 % 0.02 GBP Oct 05
GB0007816068 🇬🇧 FGT Finsbury Growth & Income Trust 3 B 1.21 % 0.11 GBP Oct 05
GB00BDBBJZ03 🇬🇧 ARC Arcontech 23 M 3.45 % 0.04 GBP Oct 05
GB00BF5HBF20 🇬🇧 WRKS Works 43 M 4.50 % 0.02 GBP Oct 05
GB0009465807 🇬🇧 WEIR Weir 6 B 0.93 % 0.18 GBP Oct 05
GB0004161021 🇬🇧 HAS Hays 3 B 3.90 % 0.04 GBP Oct 05
GB0008085614 🇬🇧 MGNS Morgan Sindall 1 B 1.71 % 0.36 GBP Oct 05
GB0004478896 🇬🇧 HTG Hunting 338 M 1.55 % 0.05 GBP Oct 05
GB00B61D1Y04 🇬🇧 EMIS EMIS 1 B 1.11 % 0.21 GBP Oct 05
GB0003708665 🇬🇧 TIGT Troy Income & Growth Trust 329 M 0.75 % 0.01 GBP Oct 05
US8894781033 🇺🇸 TOL Toll Brothers 8 B 0.29 % 0.21 USD Oct 05
🇺🇸 EBF Ennis 503 M 1.24 % 0.25 USD Oct 05
US1101221083 🇺🇸 BMY Bristol-Myers Squibb 126 B 0.97 % 0.57 USD Oct 05
GB0001953156 🇬🇧 CTG Christie 39 M 0.49 % 0.01 GBP Oct 05
GB0007366395 🇬🇧 RCP RIT Capital Partners 6 B 0.97 % 0.19 GBP Oct 05
GB0034291418 🇬🇧 CAU Centaur Media 110 M 1.60 % 0.01 GBP Oct 05
GB0008052507 🇬🇧 SHRS Shires Income 106 M 1.37 % 0.03 GBP Oct 05
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.99 % 0.02 GBP Oct 05
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 0.30 % 0.27 GBP Oct 05
🇺🇸 UVV Universal 1 B 1.32 % 0.80 USD Oct 05
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 2.27 % 0.03 GBP Oct 05
GB0005630420 🇬🇧 MER Mears 274 M 1.30 % 0.04 GBP Oct 05
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.57 % 0.71 USD Oct 05
US2566771059 🇺🇸 DG Dollar General 52 B 0.54 % 0.59 USD Oct 06
US92343V1044 🇺🇸 VZ Verizon 220 B 2.00 % 0.67 USD Oct 06
GB00BN0SMB92 🇬🇧 CNE Cairn Energy 1 B 31.71 % 0.56 GBP Oct 06
US1046741062 🇺🇸 BRC Brady 3 B 0.42 % 0.24 USD Oct 06
US9026531049 🇺🇸 UDR UDR 17 B 1.14 % 0.42 USD Oct 06
🇺🇸 CIO City Office REIT 726 M 0.77 % 0.10 USD Oct 06
🇺🇸 ESLT Elbit Systems 6 B 0.22 % 0.50 USD Oct 06
🇺🇸 AMRK A-Mark Precious Metals 797 M 0.62 % 0.20 USD Oct 06
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD Oct 06

09, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US1046741062 🇺🇸 BRC Brady 3 B 0.42 % 0.24 USD Oct 09
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.01 % 0.11 USD Oct 09
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD Oct 09
GB0000510205 🇬🇧 BWSA Bristol & West 185 K 3.44 % 0.04 GBP Oct 10
US45867G1013 🇺🇸 IDCC InterDigital 2 B 0.50 % 0.40 USD Oct 10
US03027X1000 🇺🇸 AMT American Tower 120 B 0.96 % 1.62 USD Oct 10
US48282T1043 🇺🇸 KAI Kadant 3 B 0.13 % 0.29 USD Oct 11
US68389X1054 🇺🇸 ORCL Oracle 253 B 0.37 % 0.40 USD Oct 11
US2358511028 🇺🇸 DHR Danaher 231 B 0.11 % 0.27 USD Oct 11
US5915202007 🇺🇸 MEI Methode Electronics 2 B 0.65 % 0.14 USD Oct 12
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Oct 12
US35671D8570 🇺🇸 FCX Freeport-McMoRan 52 B 0.40 % 0.15 USD Oct 12
🇺🇸 BKE Buckle 2 B 1.27 % 0.35 USD Oct 12
US3448491049 🇺🇸 FL Foot Locker 5 B 2.22 % 0.40 USD Oct 12
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.43 % 0.25 USD Oct 12
🇺🇸 TRN Trinity Industries 3 B 1.07 % 0.26 USD Oct 12
GB0005576813 🇬🇧 HWDN Howden Joinery 7 B 0.64 % 0.05 GBP Oct 12
GB0007538100 🇬🇧 MPE M.P. Evans 621 M 1.68 % 0.13 GBP Oct 12
GB0006825383 🇬🇧 PSN Persimmon 12 B 1.83 % 0.20 GBP Oct 12
GB0002357613 🇬🇧 JMF JPMorgan Mid Cap Investment Trust 403 M 2.66 % 0.24 GBP Oct 12
IE0004906560 🇬🇧 KYGA Kerry 22 B 0.43 % 0.35 EUR Oct 12
GB0008782301 🇬🇧 TW Taylor Wimpey 8 B 3.94 % 0.05 GBP Oct 12
GB0007958233 🇬🇧 SNR Senior 767 M 0.36 % 0.01 GBP Oct 12
GB00BJLPH056 🇬🇧 AGFX Argentex 136 M 0.71 % 0.01 GBP Oct 12
GB00BWFGQN14 🇬🇧 SPX Spirax-Sarco Engineering 15 B 0.48 % 0.46 GBP Oct 12
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.68 % 0.10 USD Oct 12
US8086251076 🇺🇸 SAIC Science Applications International 5 B 0.35 % 0.37 USD Oct 12
US45167R1041 🇺🇸 IEX IDEX 18 B 0.31 % 0.64 USD Oct 12
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 2.00 % 0.15 GBP Oct 12
GB00B5TZC716 🇬🇧 INSE Inspired 219 M 1.83 % 0.01 GBP Oct 12
🇺🇸 ABBV AbbVie 210 B 0.96 % 1.48 USD Oct 12
🇺🇸 WPP WPP 17 B 1.89 % 0.95 USD Oct 12
US59522J1034 🇺🇸 MAA Mid-America Apartment Communities 23 B 1.06 % 1.40 USD Oct 12
GB0033195214 🇬🇧 KGF Kingfisher 9 B 1.72 % 0.04 GBP Oct 12
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Oct 12
GB00B0JQZZ80 🇬🇧 OSEC Octopus AIM VCT 2 174 M 3.67 % 0.02 GBP Oct 12
🇺🇸 OXM Oxford Industries 2 B 0.74 % 0.65 USD Oct 12
🇺🇸 NWFL Norwood Financial 217 M 1.20 % 0.29 USD Oct 12
🇺🇸 PMT PennyMac Mortgage Investment Trust 2 B 2.79 % 0.40 USD Oct 12
US3841091040 🇺🇸 GGG Graco 13 B 0.32 % 0.24 USD Oct 13
US6907421019 🇺🇸 OC Owens Corning 9 B 0.39 % 0.52 USD Oct 13
🇺🇸 ARR ARMOUR Residential REIT 893 M 5.53 % 0.40 USD Oct 13

16, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Oct 16
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.29 % 0.46 USD Oct 16
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.67 % 0.83 USD Oct 16
US5805891091 🇺🇸 MGRC McGrath RentCorp 2 B 0.46 % 0.47 USD Oct 16
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.28 % 1.65 USD Oct 17
US22410J1060 🇺🇸 CBRL Cracker Barrel Old Country Store 3 B 1.88 % 1.30 USD Oct 19
US7033951036 🇺🇸 PDCO Patterson Cos. 3 B 0.89 % 0.26 USD Oct 19
🇺🇸 FRD Friedman Industries 75 M 0.26 % 0.02 USD Oct 19
🇺🇸 TNP Tsakos Energy Navigation 160 M 7.32 % 0.70 USD Oct 19
US9699041011 🇺🇸 WSM Williams-Sonoma 15 B 0.64 % 0.90 USD Oct 19
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 0.94 % 0.03 GBP Oct 19
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 2.03 % 0.02 GBP Oct 19
GB00B4YZN328 🇬🇧 COA Coats 1 B 1.02 % 0.01 GBP Oct 19
IE0001827041 🇬🇧 CRH CRH 38 B 0.57 % 0.25 GBP Oct 19
GB0033986497 🇬🇧 ITV ITV 6 B 2.29 % 0.02 GBP Oct 19
🇺🇸 PNR Pentair 12 B 0.47 % 0.22 USD Oct 19
GB0002634946 🇬🇧 BA BAE Systems 23 B 1.14 % 0.12 GBP Oct 19
US03743Q1085 🇺🇸 APA Apache 10 B 0.62 % 0.25 USD Oct 20
🇺🇸 AGX Argan 638 M 0.79 % 0.30 USD Oct 20
US1941621039 🇺🇸 CL Colgate-Palmolive 66 B 0.66 % 0.48 USD Oct 20

23, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US5486611073 🇺🇸 LOW Lowe's Cos. 170 B 0.52 % 1.10 USD Oct 24
US1890541097 🇺🇸 CLX Clorox 21 B 0.89 % 1.20 USD Oct 24
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 1.11 % 1.00 USD Oct 25
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.04 % 0.04 GBP Oct 26
GB00B1CKQ739 🇬🇧 DNLM Dunelm 4 B 2.55 % 0.27 GBP Oct 26
GB0004170089 🇬🇧 HEAD Headlam 513 M 1.72 % 0.04 GBP Oct 26
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 3.67 % 0.09 GBP Oct 26
BMG864081044 🇬🇧 SLP Sylvania Platinum 335 M 6.33 % 0.05 GBP Oct 26
GB0001990497 🇬🇧 CTY City of London Investment Trust 2 B 1.25 % 0.05 GBP Oct 26
GB0006027295 🇬🇧 MGAM Morgan Advanced Materials 1 B 2.12 % 0.05 GBP Oct 26
GB00BRKD9Z53 🇬🇧 GLE MJ Gleeson 569 M 2.11 % 0.09 GBP Oct 26
GB0006094303 🇬🇧 MUL Mulberry 261 M 0.50 % 0.01 GBP Oct 26
🇺🇸 PSEC Prospect Capital 3 B 0.84 % 0.06 USD Oct 26
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