除息日日历和股息日历

股息率

市值

重置

11, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US5738741041	🇺🇸	MRVL	Marvell Technology Group	59 B	0.11 %	0.06 USD
	🇺🇸	LYG	Lloyds Banking Group	47 B	5.05 %	0.10 USD
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	1.17 %	0.13 USD
US03027X1000	🇺🇸	AMT	American Tower	120 B	0.82 %	1.70 USD
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.33 %	0.37 USD
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.64 %	0.25 USD
US8894781033	🇺🇸	TOL	Toll Brothers	8 B	0.27 %	0.25 USD

14, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US3841091040	🇺🇸	GGG	Graco	13 B	0.35 %	0.28 USD
	🇺🇸	KEN	Kenon	2 B	12.40 %	4.80 USD
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.49 %	0.14 USD
	🇺🇸	UVV	Universal	1 B	1.33 %	0.81 USD
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	0.98 %	0.29 USD
	🇺🇸	OZK	Bank OZK	6 B	1.14 %	0.43 USD

15, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	ABBV	AbbVie	210 B	1.07 %	1.64 USD
	🇺🇸	NEWT	Newtek Business Services	680 M	0.97 %	0.19 USD
	🇺🇸	PNNT	PennantPark Investment	466 M	1.27 %	0.08 USD
	🇺🇸	PFLT	PennantPark Floating Rate Capital	508 M	0.86 %	0.10 USD
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	0.98 %	1.52 USD
US0028241000	🇺🇸	ABT	美國雅培亞培	223 B	0.47 %	0.59 USD
	🇺🇸	TRN	Trinity Industries	3 B	1.23 %	0.30 USD
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD

16, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	UBS	UBS Group AG	61 B	2.79 %	0.45 USD
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.47 %	0.49 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD

17, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB0005800072	🇬🇧	MRCH	Merchants Trust	900 M	0.01 %	0.07 GBX
IE00B00MZ448	🇬🇧	GFTU	Grafton	4 B	3.12 %	0.27 GBP
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT	292 M	2.74 %	0.01 GBP
GB00B4TT7L53	🇬🇧	WINK	M Winkworth	34 M	1.63 %	0.03 GBP
GB0006007560	🇬🇧	MTU	Montanaro UK Smaller Companies Investment Trust	360 M	1.73 %	0.02 GBP
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	8.59 %	0.06 GBP
GB00BYWVDP49	🇬🇧	SBRE	Sabre Insurance	602 M	2.32 %	0.03 GBP
	🇺🇸	SM	SM Energy	3 B	0.59 %	0.20 USD
GB00BKZGVH64	🇬🇧	JAM	JPMorgan American Investment Trust	2 B	0.89 %	0.08 GBP
GB0002634946	🇬🇧	BA	BAE Systems	23 B	1.27 %	0.21 GBP
	🇺🇸	FUNC	First United	129 M	1.23 %	0.22 USD
GB0000456144	🇬🇧	ANTO	Antofagasta	18 B	•	0.24 USD
GB0006928617	🇬🇧	UTG	Unite	6 B	3.03 %	0.25 GBP
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.20 %	1.80 USD
GB00B0SWJX34	🇬🇧	LSEG	London Stock Exchange	51 B	0.79 %	0.89 GBP
GB00B63H8491	🇬🇧	RR	Rolls-Royce	14 B	0.01 %	0.06 GBX
GB00B53P2009	🇬🇧	JUP	Jupiter Fund Management	2 B	3.10 %	0.02 GBP
GB00BD3VFW73	🇬🇧	CTEC	ConvaTec	5 B	1.93 %	0.05 GBP
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD
GB0009465807	🇬🇧	WEIR	Weir	6 B	1.05 %	0.22 GBP
	🇺🇸	PNR	Pentair	12 B	0.54 %	0.25 USD
GB00BK9RKT01	🇬🇧	TPK	Travis Perkins	4 B	1.72 %	0.09 GBP
GB00B64NSP76	🇬🇧	COST	Costain	198 M	2.01 %	0.02 GBP
GB00B3CX3644	🇬🇧	STVG	STV	206 M	4.68 %	0.07 GBP
GB00B2QPKJ12	🇬🇧	FRES	Fresnillo	9 B	4.53 %	0.42 GBP
GB0008123027	🇬🇧	AIEA	AIREA	15 M	2.26 %	0.01 GBP
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.57 %	0.52 USD
GB0007922338	🇬🇧	ARBB	Arbuthnot Banking	170 M	3.04 %	0.29 GBP
BMG022411000	🇬🇧	CAPD	Capital	200 M	2.04 %	0.01 GBP

21, April

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US98978V1035	🇺🇸	ZTS	Zoetis		104 B	0.34 %	0.50 USD

22, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0005200000	🇩🇪	BEI	Beiersdorf	–	1.02 %	1.00 EUR
US71654V4086	🇺🇸	PBR	巴西石油	106 B	2.22 %	0.25 USD
US1266501006	🇺🇸	CVS	CVS Health	121 B	0.96 %	0.67 USD
US03743Q1085	🇺🇸	APA	Apache	10 B	1.71 %	0.25 USD
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
	🇺🇸	MGIC	Magic Software Enterprises	1 B	1.84 %	0.33 USD

23, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	RACE	Ferrari NV	66 B	1.66 %	3.13 USD
US1890541097	🇺🇸	CLX	Clorox	21 B	0.87 %	1.22 USD
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.52 %	1.15 USD

24, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
IE00BWY4ZF18	🇬🇧	CRN	Cairn Homes	961 M	2.86 %	0.04 GBP
GB00B1VNSX38	🇬🇧	DRX	Drax	3 B	2.86 %	0.16 GBP
GB0007156838	🇬🇧	SNX	Synectics	25 M	0.91 %	0.03 GBP
BMG6699D1074	🇬🇧	OCN	Ocean Wilsons	418 M	9.21 %	1.22 GBP
GB00BK7YQK64	🇬🇧	HMSO	Hammerson	2 B	3.49 %	0.08 GBP
GB0002652740	🇬🇧	DLN	Derwent London	5 B	3.15 %	0.56 GBP
GB00B82YXW83	🇬🇧	VSVS	Vesuvius	2 B	4.92 %	0.16 GBP
GB0004915632	🇬🇧	KIE	Kier	657 M	1.62 %	0.02 GBP
BMG4593F1389	🇬🇧	HSX	Hiscox	4 B	2.69 %	0.30 GBP
GB00BWFGQN14	🇬🇧	SPX	Spirax-Sarco Engineering	15 B	0.02 %	1.18 GBX
GB00BGDT3G23	🇬🇧	RMV	Rightmove	8 B	0.86 %	0.06 GBP
GB00BVV2KN49	🇬🇧	ECEL	Eurocell	378 M	2.63 %	0.04 GBP
GB00BVFNZH21	🇬🇧	ROR	Rotork	4 B	0.02 %	0.05 GBX
GB00B28V9347	🇬🇧	OTV2	Octopus Titan VCT	2 B	1.37 %	0.01 GBP
GB00BF8J3Z99	🇬🇧	BAKK	Bakkavor	948 M	2.76 %	0.05 GBP
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	0.01 %	0.05 GBX
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.67 %	0.02 GBP
GB00BF345X11	🇬🇧	SUPR	Supermarket Income REIT	2 B	0.02 %	0.02 GBX
GB00BL6C2002	🇬🇧	WIX	Wickes	745 M	4.17 %	0.07 GBP
GB0000767003	🇬🇧	BNKR	Bankers Investment Trust	2 B	0.01 %	0.01 GBX
GB0005603997	🇬🇧	LGEN	Legal & General	23 B	6.75 %	0.15 GBP
GB0008085614	🇬🇧	MGNS	Morgan Sindall	1 B	2.72 %	0.90 GBP
GG00B1Z5FH87	🇬🇧	PPH	PPHE Hotel	759 M	1.72 %	0.21 GBP
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.93 %	1.03 USD
GB00B3FLWH99	🇬🇧	BOY	Bodycote	2 B	3.37 %	0.16 GBP
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	4.92 %	0.02 GBP
GB00BYZJ7G42	🇬🇧	HWG	Harworth	758 M	0.66 %	0.01 GBP
GB0008475088	🇬🇧	RWA	Robert Walters	752 M	7.46 %	0.17 GBP
GB00BQSBH502	🇬🇧	MAB1	Mortgage Advice Bureau	930 M	2.20 %	0.15 GBP
GB00B188SR50	🇬🇧	INPP	International Public Partnerships	4 B	3.75 %	0.04 GBP
GB0007538100	🇬🇧	MPE	M.P. Evans	621 M	3.81 %	0.38 GBP
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	6.00 %	0.09 GBP
GB0003422184	🇬🇧	JCH	JPMorgan Claverhouse Investment Trust	589 M	1.22 %	0.08 GBP
GB00B6TKHP66	🇬🇧	STB	Secure Trust Bank	327 M	4.15 %	0.23 GBP

25, April

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	FRD	Friedman Industries		75 M	0.53 %	0.04 USD

28, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0005439004	🇩🇪	CON	Continental	22 B	3.77 %	2.50 EUR
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD
	🇺🇸	ASML	ASML	–	0.43 %	1.92 USD
DE000BAY0017	🇩🇪	BAYN	Bayer	51 B	0.55 %	0.11 EUR
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	1.37 %	0.35 USD
US58933Y1055	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR
DE0006599905	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR
	🇺🇸	EC	Ecopetrol SA	28 B	4.69 %	0.52 USD

29, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.48 %	2.02 EUR
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.43 %	2.02 EUR
DE0006048432	🇩🇪	HEN3	Henkel	34 B	3.01 %	2.04 EUR
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	2.25 %	0.11 GBP

30, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	SAN	Banco Santander SA	58 B	4.08 %	0.12 USD
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.84 %	0.51 USD
DE0006070006	🇩🇪	HOT	Hochtief	–	11.08 %	5.23 EUR
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.52 %	2.25 USD
US9553061055	🇺🇸	WST	West Pharma	33 B	0.10 %	0.21 USD
	🇺🇸	NI	NiSource	10 B	0.93 %	0.28 USD
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD

01, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD
GB0001638955	🇬🇧	JDW	Wetherspoon	2 B	0.70 %	0.04 GBP
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.54 %	0.01 GBP
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	2.57 %	0.17 GBP
GB00B63QSB39	🇬🇧	GRG	Greggs	4 B	2.82 %	0.50 GBP
GB0007958233	🇬🇧	SNR	Senior	767 M	1.37 %	0.02 GBP
GB0009039941	🇬🇧	RCH	Reach	1 B	6.54 %	0.04 GBP
GB00B4YZN328	🇬🇧	COA	Coats	1 B	3.04 %	0.02 GBP
US00130H1059	🇺🇸	AES	AES	16 B	1.71 %	0.18 USD
GB0002418548	🇬🇧	ELM	Elementis	1 B	2.38 %	0.03 GBP
GB0006640972	🇬🇧	FOUR	4imprint	1 B	6.13 %	1.93 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	1.15 %	0.02 GBP
GB00B033F229	🇬🇧	CNA	Centrica	5 B	2.12 %	0.03 GBP
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	1.17 %	0.05 GBP
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.61 %	0.38 USD
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.61 %	0.04 GBP
US7561091049	🇺🇸	O	Realty Income	39 B	0.50 %	0.27 USD
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	2.02 %	0.05 GBP
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.11 %	0.50 USD

02, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0008430026	🇩🇪	MUV2	Munich Re	–	8.77 %	20.00 EUR
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.55 %	0.07 USD
DE0007037129	🇩🇪	RWE	RWE	–	2.98 %	1.10 EUR
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.20 %	1.75 EUR
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.49 %	1.15 EUR
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.52 %	1.15 EUR
GB0002994001	🇬🇧	LFI	London Finance & Invt	16 M	107.58 %	0.71 GBP
DE0008430026	🇩🇪	MUV2	Munich Re	–	6.57 %	15.00 EUR
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd	41 B	6.59 %	8.20 EUR
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	1.72 %	2.13 EUR
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.69 %	0.37 USD

05, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.45 %	2.25 EUR
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.43 %	2.25 EUR
	🇺🇸	C	Citigroup	130 B	1.19 %	0.56 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD

06, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD

07, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US03524A1088	🇺🇸	BUD	Anheuser-Busch InBev SA/NV		102 B	1.73 %	1.05 USD
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa		7 B	5.39 %	0.30 EUR

08, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.11 %	0.14 GBP
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	1.43 %	2.00 EUR
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	5.12 %	7.20 EUR
DE000A161N30	🇩🇪	GLJ	Grenke	2 B	3.11 %	0.40 EUR
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	1.49 %	0.03 GBP
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	2.96 %	0.12 GBP
IE00BDC5DG00	🇬🇧	KMR	Kenmare	616 M	4.56 %	0.17 GBP
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.20 %	0.45 GBP
DE0005790406	🇩🇪	FPE3	Fuchs Petrolub	–	2.84 %	1.17 EUR
GB00B01F7T14	🇬🇧	SAA	M&C Saatchi	252 M	1.20 %	0.02 GBP
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR
DE000WCH8881	🇩🇪	WCH	Wacker Chemie	–	1.84 %	2.50 EUR
GB0002018363	🇬🇧	CKN	Clarkson	1 B	2.39 %	0.77 GBP
GB0034291418	🇬🇧	CAU	Centaur Media	110 M	4.71 %	0.01 GBP
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	1.98 %	0.03 GBP
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining	927 M	0.70 %	0.02 GBP
GB00BD6P7Y24	🇬🇧	FRAN	Franchise Brands	178 M	0.98 %	0.01 GBP

09, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0006305006	🇩🇪	DEZ	Deutz	–	4.54 %	0.17 EUR
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.94 %	1.85 EUR
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.24 %	2.20 EUR
DE000TLX1005	🇩🇪	TLX	Talanx	11 B	2.99 %	2.70 EUR
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.23 %	2.20 EUR
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.90 %	1.85 EUR
DE0008404005	🇩🇪	ALV	Allianz	89 B	8.46 %	15.40 EUR
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD

13, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE000WAF3001	🇩🇪	WAF	Siltronic		5 B	0.60 %	0.20 EUR

14, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.26 %	1.97 EUR
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR
US87612E1064	🇺🇸	TGT	Target	119 B	1.21 %	1.12 USD
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR
DE0007030009	🇩🇪	RHM	Rheinmetall	–	3.81 %	8.10 EUR
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR
DE0007030009	🇩🇪	RHM	Rheinmetall	–	2.67 %	5.70 EUR

15, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0005545503	🇩🇪	1U1	1&1	–	0.28 %	0.05 EUR
DE0007164600	🇩🇪	SAP	SAP	154 B	2.54 %	2.20 EUR
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.21 %	0.10 GBP
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.65 %	0.02 GBP
DE0005190003	🇩🇪	BMW	BMW	63 B	8.13 %	6.00 EUR
US5010441013	🇺🇸	KR	Kroger	32 B	0.47 %	0.32 USD
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	2.46 %	1.00 EUR
DE0007010803	🇩🇪	RAA	RATIONAL	–	2.39 %	13.50 EUR
DE0005909006	🇩🇪	GBF	Bilfinger	–	8.26 %	2.40 EUR
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.48 %	0.16 GBP
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	6.59 %	1.70 EUR
DE000KSAG888	🇩🇪	SDF	K+S	–	0.69 %	0.15 EUR
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	0.01 %	0.30 GBX
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.59 %	4.00 EUR
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	1.36 %	0.25 USD
GB00BNGY4Y86	🇬🇧	EPWN	Epwin	209 M	3.13 %	0.03 GBP
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.77 %	0.01 GBP
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	2.10 %	0.09 GBP
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.47 %	0.11 GBP
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.22 %	0.83 USD
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	2.72 %	0.03 GBP
GB0003308607	🇬🇧	SXS	Spectris	5 B	2.72 %	0.57 GBP
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	4.46 %	0.12 GBP
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	0.34 %	0.14 EUR
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	2.70 %	0.15 GBP

16, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.51 %	3.00 EUR
DE000ENAG999	🇩🇪	EOAN	EON	–	6.20 %	0.51 EUR
	🇺🇸	FTS	Fortis	21 B	0.90 %	0.43 USD
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.54 %	3.00 EUR
DE000A1EWWW0	🇩🇪	ADS	adidas	–	1.19 %	2.00 EUR
DE000ENAG999	🇩🇪	EOAN	EON	–	6.71 %	0.55 EUR
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss	–	2.78 %	1.40 EUR
DE000CBK1001	🇩🇪	CBK	Commerzbank	9 B	3.00 %	0.65 EUR
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.85 %	2.38 USD
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.52 %	1.50 EUR
US6267171022	🇺🇸	MUR	Murphy Oil	4 B	1.65 %	0.33 USD
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.72 %	0.61 USD
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.58 %	1.50 EUR

19, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0007664039	🇩🇪	VOW3	Volkswagen	–	7.46 %	6.36 EUR
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.94 %	0.40 USD
DE0008303504	🇩🇪	TEG	TAG Immobilien	–	3.61 %	0.40 EUR
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.64 %	6.30 EUR
DE000A13SX22	🇩🇪	HLE	Hella	8 B	1.12 %	0.95 EUR

21, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.56 %	0.55 EUR
DE000SYM9999	🇩🇪	SY1	Symrise	–	1.04 %	1.10 EUR
DE0006219934	🇩🇪	JUN3	Jungheinrich	5 B	2.67 %	0.75 EUR
DE0006452907	🇩🇪	NEM	Nemetschek	14 B	0.54 %	0.55 EUR
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.56 %	0.71 USD

22, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.47 %	0.09 GBP
DE0007446007	🇩🇪	TTK	TAKKT	1 B	8.21 %	0.60 EUR
DE000ZEAL241	🇩🇪	TIMA	ZEAL Network	953 M	2.70 %	1.10 EUR
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	1.81 %	0.54 GBP
GB0004866223	🇬🇧	KLR	Keller	862 M	2.42 %	0.33 GBP
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	1.08 %	0.02 GBP
DE0006969603	🇩🇪	PUM	PUMA	–	0.98 %	0.61 EUR
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	4.19 %	0.08 GBP
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.93 %	0.08 GBP
GB0000904986	🇬🇧	BWY	Bellway	5 B	0.01 %	0.21 GBX
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	2.08 %	0.03 GBP
DE0006969603	🇩🇪	PUM	PUMA	–	1.32 %	0.82 EUR
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.33 %	0.46 USD
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.41 %	0.40 GBP
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare	1 B	1.30 %	0.02 GBP

23, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE000A1DAHH0	🇩🇪	BNR	Brenntag	–	3.39 %	2.10 EUR
DE0005140008	🇩🇪	DBK	Deutsche Bank	–	8.44 %	0.68 EUR
DE0005470405	🇩🇪	LXS	LANXESS	–	0.29 %	0.10 EUR
DE0005093108	🇩🇪	AAD	Amadeus FiRe	1 B	7.09 %	5.00 EUR
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.49 %	0.48 EUR
DE0008051004	🇩🇪	WUW	Wüstenrot & Württembergische	2 B	4.99 %	0.65 EUR
DE0005785802	🇩🇪	FME	Fresenius Medical Care	–	3.03 %	1.44 EUR

26, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.06 %	1.91 EUR
DE0005785604	🇩🇪	FRE	Fresenius	–	3.43 %	1.00 EUR
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.03 %	1.91 EUR
DE0005785604	🇩🇪	FRE	Fresenius	–	3.42 %	1.00 EUR

28, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0005158703	🇩🇪	BC8	Bechtle		–	1.82 %	0.70 EUR

29, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
JE00BF4X3P53	🇬🇧	JTC	JTC	2 B	0.99 %	0.08 GBP
GB0002920121	🇬🇧	RTC	RTC	9 M	5.41 %	0.05 GBP
DE0005313506	🇩🇪	EKT	Energiekontor	1 B	2.91 %	1.20 EUR
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	0.96 %	0.02 GBP
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	2.98 %	0.41 GBP
GB00B12RQD06	🇬🇧	HAT	H&T	143 M	2.89 %	0.11 GBP
DE000A1ML7J1	🇩🇪	VNA	Vonovia	35 B	4.80 %	1.22 EUR
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	6.54 %	1.17 EUR
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.97 %	0.33 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.67 %	0.01 GBP
DE000LEG1110	🇩🇪	LEG	LEG Immobilien	11 B	4.05 %	2.70 EUR
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.99 %	0.14 GBP
GB0031638363	🇬🇧	ITRK	Intertek	12 B	2.37 %	1.03 GBP
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	2.94 %	0.25 GBP
DE000KC01000	🇩🇪	KCO	Klöckner	1 B	2.78 %	0.20 EUR
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	1.10 %	0.13 GBP
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.58 %	0.02 GBP

30, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.83 %	0.50 USD
US34959J1088	🇺🇸	FTV	Fortive	28 B	0.13 %	0.08 USD
	🇺🇸	ATLO	Ames National	223 M	0.90 %	0.20 USD

02, June

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	0.42 %	0.05 USD

03, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD

04, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	BBDC	Barings BDC	709 M	0.53 %	0.05 USD
GB0003692513	🇬🇧	GACB	General Accident	50 B	25.85 %	0.34 GBP
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD

05, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	2.14 %	0.47 GBP
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	4.64 %	0.24 GBP
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.91 %	0.22 USD
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	3.11 %	0.04 GBP
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	2.13 %	0.05 GBP
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	3.11 %	0.03 GBP
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	5.52 %	0.13 GBP

06, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR
DE000A12DM80	🇩🇪	G24	Scout24	6 B	1.25 %	1.20 EUR
	🇺🇸	WPP	WPP	17 B	0.48 %	0.24 USD
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.78 %	2.70 EUR
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.16 %	1.25 EUR
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.77 %	2.70 EUR

11, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	4.10 %	2.56 EUR
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	4.07 %	2.56 EUR

12, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.08 %	0.75 GBP
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.18 %	0.02 GBP
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding	16 M	2.74 %	0.01 GBP
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.76 %	0.04 GBP
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust	397 M	0.89 %	0.03 GBP

13, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	5.52 %	0.12 GBP
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.31 %	0.48 USD
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.37 %	0.17 USD

16, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE000DWS1007	🇩🇪	DWS	DWS		8 B	5.37 %	2.20 EUR
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

19, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.59 %	0.40 GBP
DE0007274136	🇩🇪	STO3	Sto	885 M	2.13 %	3.00 EUR
DE0007274136	🇩🇪	STO3	Sto	885 M	2.16 %	3.00 EUR
GB00B5TZC716	🇬🇧	INSE	Inspired	219 M	1.80 %	0.01 GBP
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.99 %	0.02 GBP

20, June

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

24, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD
	🇺🇸	DIS	Walt Disney		269 B	0.52 %	0.50 USD

26, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
ES0177542018	🇬🇧	IAG	International Airlines	9 B	2.44 %	0.06 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.95 %	0.60 GBP
GB0030181522	🇬🇧	TRB	Tribal	263 M	1.61 %	0.01 GBP
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	8.50 %	0.10 GBP
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.99 %	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
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.85 %	0.75 USD
DE000A2GS5D8	🇩🇪	DMP	Dermapharm		–	1.85 %	0.90 EUR

30, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop		–	4.49 %	1.00 EUR

02, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD

03, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0032089863	🇬🇧	NXT	NEXT		14 B	1.38 %	1.58 GBP

10, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00B3NWT178	🇬🇧	ANP	Anpario		186 M	2.12 %	0.08 GBP

11, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.17 %	0.46 USD

14, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0006083405	🇩🇪	HBH	Hornbach		2 B	2.78 %	2.40 EUR

18, July

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

04, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE000A288904	🇩🇪	COP	Compugroup Medical		4 B	0.12 %	0.05 EUR
DE000A288904	🇩🇪	COP	Compugroup Medical		4 B	0.12 %	0.05 EUR

07, August

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

14, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.48 %	0.16 GBP

15, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9311421039	🇺🇸	WMT	Walmart		404 B	0.19 %	0.24 USD

21, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.41 %	0.40 GBP

28, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	1.17 %	0.05 GBP

03, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	BBDC	Barings BDC		709 M	0.53 %	0.05 USD

04, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD

16, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.31 %	0.48 USD

23, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD

02, October

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.95 %	0.60 GBP

03, October

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	1.85 %	0.75 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.17 %	0.46 USD

13, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.48 %	0.16 GBP

04, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD

12, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9311421039	🇺🇸	WMT	Walmart		404 B	0.19 %	0.24 USD

16, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.31 %	0.48 USD

22, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD

29, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.95 %	0.60 GBP

30, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.85 %	0.75 USD

07, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US5738741041	🇺🇸	MRVL	Marvell Technology Group	59 B	0.11 %	0.06 USD	Apr 11
	🇺🇸	LYG	Lloyds Banking Group	47 B	5.05 %	0.10 USD	Apr 11
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	1.17 %	0.13 USD	Apr 11
US03027X1000	🇺🇸	AMT	American Tower	120 B	0.82 %	1.70 USD	Apr 11
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.33 %	0.37 USD	Apr 11
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD	Apr 11
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.64 %	0.25 USD	Apr 11
US8894781033	🇺🇸	TOL	Toll Brothers	8 B	0.27 %	0.25 USD	Apr 11

14, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US3841091040	🇺🇸	GGG	Graco	13 B	0.35 %	0.28 USD	Apr 14
	🇺🇸	KEN	Kenon	2 B	12.40 %	4.80 USD	Apr 14
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.49 %	0.14 USD	Apr 14
	🇺🇸	UVV	Universal	1 B	1.33 %	0.81 USD	Apr 14
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	0.98 %	0.29 USD	Apr 14
	🇺🇸	OZK	Bank OZK	6 B	1.14 %	0.43 USD	Apr 14
	🇺🇸	ABBV	AbbVie	210 B	1.07 %	1.64 USD	Apr 15
	🇺🇸	NEWT	Newtek Business Services	680 M	0.97 %	0.19 USD	Apr 15
	🇺🇸	PNNT	PennantPark Investment	466 M	1.27 %	0.08 USD	Apr 15
	🇺🇸	PFLT	PennantPark Floating Rate Capital	508 M	0.86 %	0.10 USD	Apr 15
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	0.98 %	1.52 USD	Apr 15
US0028241000	🇺🇸	ABT	美國雅培亞培	223 B	0.47 %	0.59 USD	Apr 15
	🇺🇸	TRN	Trinity Industries	3 B	1.23 %	0.30 USD	Apr 15
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Apr 15
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Apr 15
	🇺🇸	UBS	UBS Group AG	61 B	2.79 %	0.45 USD	Apr 16
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.47 %	0.49 USD	Apr 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Apr 16
GB0005800072	🇬🇧	MRCH	Merchants Trust	900 M	0.01 %	0.07 GBX	Apr 17
IE00B00MZ448	🇬🇧	GFTU	Grafton	4 B	3.12 %	0.27 GBP	Apr 17
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT	292 M	2.74 %	0.01 GBP	Apr 17
GB00B4TT7L53	🇬🇧	WINK	M Winkworth	34 M	1.63 %	0.03 GBP	Apr 17
GB0006007560	🇬🇧	MTU	Montanaro UK Smaller Companies Investment Trust	360 M	1.73 %	0.02 GBP	Apr 17
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	8.59 %	0.06 GBP	Apr 17
GB00BYWVDP49	🇬🇧	SBRE	Sabre Insurance	602 M	2.32 %	0.03 GBP	Apr 17
	🇺🇸	SM	SM Energy	3 B	0.59 %	0.20 USD	Apr 17
GB00BKZGVH64	🇬🇧	JAM	JPMorgan American Investment Trust	2 B	0.89 %	0.08 GBP	Apr 17
GB0002634946	🇬🇧	BA	BAE Systems	23 B	1.27 %	0.21 GBP	Apr 17
	🇺🇸	FUNC	First United	129 M	1.23 %	0.22 USD	Apr 17
GB0000456144	🇬🇧	ANTO	Antofagasta	18 B	•	0.24 USD	Apr 17
GB0006928617	🇬🇧	UTG	Unite	6 B	3.03 %	0.25 GBP	Apr 17
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.20 %	1.80 USD	Apr 17
GB00B0SWJX34	🇬🇧	LSEG	London Stock Exchange	51 B	0.79 %	0.89 GBP	Apr 17
GB00B63H8491	🇬🇧	RR	Rolls-Royce	14 B	0.01 %	0.06 GBX	Apr 17
GB00B53P2009	🇬🇧	JUP	Jupiter Fund Management	2 B	3.10 %	0.02 GBP	Apr 17
GB00BD3VFW73	🇬🇧	CTEC	ConvaTec	5 B	1.93 %	0.05 GBP	Apr 17
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Apr 17
GB0009465807	🇬🇧	WEIR	Weir	6 B	1.05 %	0.22 GBP	Apr 17
	🇺🇸	PNR	Pentair	12 B	0.54 %	0.25 USD	Apr 17
GB00BK9RKT01	🇬🇧	TPK	Travis Perkins	4 B	1.72 %	0.09 GBP	Apr 17
GB00B64NSP76	🇬🇧	COST	Costain	198 M	2.01 %	0.02 GBP	Apr 17
GB00B3CX3644	🇬🇧	STVG	STV	206 M	4.68 %	0.07 GBP	Apr 17
GB00B2QPKJ12	🇬🇧	FRES	Fresnillo	9 B	4.53 %	0.42 GBP	Apr 17
GB0008123027	🇬🇧	AIEA	AIREA	15 M	2.26 %	0.01 GBP	Apr 17
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.57 %	0.52 USD	Apr 17
GB0007922338	🇬🇧	ARBB	Arbuthnot Banking	170 M	3.04 %	0.29 GBP	Apr 17
BMG022411000	🇬🇧	CAPD	Capital	200 M	2.04 %	0.01 GBP	Apr 17

21, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.34 %	0.50 USD	Apr 21
DE0005200000	🇩🇪	BEI	Beiersdorf	–	1.02 %	1.00 EUR	Apr 22
US71654V4086	🇺🇸	PBR	巴西石油	106 B	2.22 %	0.25 USD	Apr 22
US1266501006	🇺🇸	CVS	CVS Health	121 B	0.96 %	0.67 USD	Apr 22
US03743Q1085	🇺🇸	APA	Apache	10 B	1.71 %	0.25 USD	Apr 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Apr 22
	🇺🇸	MGIC	Magic Software Enterprises	1 B	1.84 %	0.33 USD	Apr 22
	🇺🇸	RACE	Ferrari NV	66 B	1.66 %	3.13 USD	Apr 23
US1890541097	🇺🇸	CLX	Clorox	21 B	0.87 %	1.22 USD	Apr 23
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.52 %	1.15 USD	Apr 23
IE00BWY4ZF18	🇬🇧	CRN	Cairn Homes	961 M	2.86 %	0.04 GBP	Apr 24
GB00B1VNSX38	🇬🇧	DRX	Drax	3 B	2.86 %	0.16 GBP	Apr 24
GB0007156838	🇬🇧	SNX	Synectics	25 M	0.91 %	0.03 GBP	Apr 24
BMG6699D1074	🇬🇧	OCN	Ocean Wilsons	418 M	9.21 %	1.22 GBP	Apr 24
GB00BK7YQK64	🇬🇧	HMSO	Hammerson	2 B	3.49 %	0.08 GBP	Apr 24
GB0002652740	🇬🇧	DLN	Derwent London	5 B	3.15 %	0.56 GBP	Apr 24
GB00B82YXW83	🇬🇧	VSVS	Vesuvius	2 B	4.92 %	0.16 GBP	Apr 24
GB0004915632	🇬🇧	KIE	Kier	657 M	1.62 %	0.02 GBP	Apr 24
BMG4593F1389	🇬🇧	HSX	Hiscox	4 B	2.69 %	0.30 GBP	Apr 24
GB00BWFGQN14	🇬🇧	SPX	Spirax-Sarco Engineering	15 B	0.02 %	1.18 GBX	Apr 24
GB00BGDT3G23	🇬🇧	RMV	Rightmove	8 B	0.86 %	0.06 GBP	Apr 24
GB00BVV2KN49	🇬🇧	ECEL	Eurocell	378 M	2.63 %	0.04 GBP	Apr 24
GB00BVFNZH21	🇬🇧	ROR	Rotork	4 B	0.02 %	0.05 GBX	Apr 24
GB00B28V9347	🇬🇧	OTV2	Octopus Titan VCT	2 B	1.37 %	0.01 GBP	Apr 24
GB00BF8J3Z99	🇬🇧	BAKK	Bakkavor	948 M	2.76 %	0.05 GBP	Apr 24
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	0.01 %	0.05 GBX	Apr 24
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.67 %	0.02 GBP	Apr 24
GB00BF345X11	🇬🇧	SUPR	Supermarket Income REIT	2 B	0.02 %	0.02 GBX	Apr 24
GB00BL6C2002	🇬🇧	WIX	Wickes	745 M	4.17 %	0.07 GBP	Apr 24
GB0000767003	🇬🇧	BNKR	Bankers Investment Trust	2 B	0.01 %	0.01 GBX	Apr 24
GB0005603997	🇬🇧	LGEN	Legal & General	23 B	6.75 %	0.15 GBP	Apr 24
GB0008085614	🇬🇧	MGNS	Morgan Sindall	1 B	2.72 %	0.90 GBP	Apr 24
GG00B1Z5FH87	🇬🇧	PPH	PPHE Hotel	759 M	1.72 %	0.21 GBP	Apr 24
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.93 %	1.03 USD	Apr 24
GB00B3FLWH99	🇬🇧	BOY	Bodycote	2 B	3.37 %	0.16 GBP	Apr 24
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	4.92 %	0.02 GBP	Apr 24
GB00BYZJ7G42	🇬🇧	HWG	Harworth	758 M	0.66 %	0.01 GBP	Apr 24
GB0008475088	🇬🇧	RWA	Robert Walters	752 M	7.46 %	0.17 GBP	Apr 24
GB00BQSBH502	🇬🇧	MAB1	Mortgage Advice Bureau	930 M	2.20 %	0.15 GBP	Apr 24
GB00B188SR50	🇬🇧	INPP	International Public Partnerships	4 B	3.75 %	0.04 GBP	Apr 24
GB0007538100	🇬🇧	MPE	M.P. Evans	621 M	3.81 %	0.38 GBP	Apr 24
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	6.00 %	0.09 GBP	Apr 24
GB0003422184	🇬🇧	JCH	JPMorgan Claverhouse Investment Trust	589 M	1.22 %	0.08 GBP	Apr 24
GB00B6TKHP66	🇬🇧	STB	Secure Trust Bank	327 M	4.15 %	0.23 GBP	Apr 24
	🇺🇸	FRD	Friedman Industries	75 M	0.53 %	0.04 USD	Apr 25

28, April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE0005439004	🇩🇪	CON	Continental	22 B	3.77 %	2.50 EUR	Apr 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Apr 28
	🇺🇸	ASML	ASML	–	0.43 %	1.92 USD	Apr 28
DE000BAY0017	🇩🇪	BAYN	Bayer	51 B	0.55 %	0.11 EUR	Apr 28
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	1.37 %	0.35 USD	Apr 28
US58933Y1055	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR	Apr 28
DE0006599905	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR	Apr 28
	🇺🇸	EC	Ecopetrol SA	28 B	4.69 %	0.52 USD	Apr 28
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.48 %	2.02 EUR	Apr 29
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.43 %	2.02 EUR	Apr 29
DE0006048432	🇩🇪	HEN3	Henkel	34 B	3.01 %	2.04 EUR	Apr 29
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	2.25 %	0.11 GBP	Apr 29
	🇺🇸	SAN	Banco Santander SA	58 B	4.08 %	0.12 USD	Apr 30
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR	Apr 30
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.84 %	0.51 USD	Apr 30
DE0006070006	🇩🇪	HOT	Hochtief	–	11.08 %	5.23 EUR	Apr 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.52 %	2.25 USD	Apr 30
US9553061055	🇺🇸	WST	West Pharma	33 B	0.10 %	0.21 USD	Apr 30
	🇺🇸	NI	NiSource	10 B	0.93 %	0.28 USD	Apr 30
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD	Apr 30
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD	May 01
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	May 01
GB0001638955	🇬🇧	JDW	Wetherspoon	2 B	0.70 %	0.04 GBP	May 01
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.54 %	0.01 GBP	May 01
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	2.57 %	0.17 GBP	May 01
GB00B63QSB39	🇬🇧	GRG	Greggs	4 B	2.82 %	0.50 GBP	May 01
GB0007958233	🇬🇧	SNR	Senior	767 M	1.37 %	0.02 GBP	May 01
GB0009039941	🇬🇧	RCH	Reach	1 B	6.54 %	0.04 GBP	May 01
GB00B4YZN328	🇬🇧	COA	Coats	1 B	3.04 %	0.02 GBP	May 01
US00130H1059	🇺🇸	AES	AES	16 B	1.71 %	0.18 USD	May 01
GB0002418548	🇬🇧	ELM	Elementis	1 B	2.38 %	0.03 GBP	May 01
GB0006640972	🇬🇧	FOUR	4imprint	1 B	6.13 %	1.93 GBP	May 01
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	1.15 %	0.02 GBP	May 01
GB00B033F229	🇬🇧	CNA	Centrica	5 B	2.12 %	0.03 GBP	May 01
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	1.17 %	0.05 GBP	May 01
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.61 %	0.38 USD	May 01
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	May 01
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.61 %	0.04 GBP	May 01
US7561091049	🇺🇸	O	Realty Income	39 B	0.50 %	0.27 USD	May 01
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	2.02 %	0.05 GBP	May 01
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.11 %	0.50 USD	May 01
DE0008430026	🇩🇪	MUV2	Munich Re	–	8.77 %	20.00 EUR	May 02
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.55 %	0.07 USD	May 02
DE0007037129	🇩🇪	RWE	RWE	–	2.98 %	1.10 EUR	May 02
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.20 %	1.75 EUR	May 02
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.49 %	1.15 EUR	May 02
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.52 %	1.15 EUR	May 02
GB0002994001	🇬🇧	LFI	London Finance & Invt	16 M	107.58 %	0.71 GBP	May 02
DE0008430026	🇩🇪	MUV2	Munich Re	–	6.57 %	15.00 EUR	May 02
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd	41 B	6.59 %	8.20 EUR	May 02
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	1.72 %	2.13 EUR	May 02
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR	May 02
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.69 %	0.37 USD	May 02

05, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.45 %	2.25 EUR	May 05
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.43 %	2.25 EUR	May 05
	🇺🇸	C	Citigroup	130 B	1.19 %	0.56 USD	May 05
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	May 05
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	May 06
US03524A1088	🇺🇸	BUD	Anheuser-Busch InBev SA/NV	102 B	1.73 %	1.05 USD	May 07
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa	7 B	5.39 %	0.30 EUR	May 07
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 08
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.11 %	0.14 GBP	May 08
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	1.43 %	2.00 EUR	May 08
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	5.12 %	7.20 EUR	May 08
DE000A161N30	🇩🇪	GLJ	Grenke	2 B	3.11 %	0.40 EUR	May 08
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	1.49 %	0.03 GBP	May 08
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	2.96 %	0.12 GBP	May 08
IE00BDC5DG00	🇬🇧	KMR	Kenmare	616 M	4.56 %	0.17 GBP	May 08
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.20 %	0.45 GBP	May 08
DE0005790406	🇩🇪	FPE3	Fuchs Petrolub	–	2.84 %	1.17 EUR	May 08
GB00B01F7T14	🇬🇧	SAA	M&C Saatchi	252 M	1.20 %	0.02 GBP	May 08
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR	May 08
DE000WCH8881	🇩🇪	WCH	Wacker Chemie	–	1.84 %	2.50 EUR	May 08
GB0002018363	🇬🇧	CKN	Clarkson	1 B	2.39 %	0.77 GBP	May 08
GB0034291418	🇬🇧	CAU	Centaur Media	110 M	4.71 %	0.01 GBP	May 08
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	1.98 %	0.03 GBP	May 08
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining	927 M	0.70 %	0.02 GBP	May 08
GB00BD6P7Y24	🇬🇧	FRAN	Franchise Brands	178 M	0.98 %	0.01 GBP	May 08
DE0006305006	🇩🇪	DEZ	Deutz	–	4.54 %	0.17 EUR	May 09
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.94 %	1.85 EUR	May 09
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.24 %	2.20 EUR	May 09
DE000TLX1005	🇩🇪	TLX	Talanx	11 B	2.99 %	2.70 EUR	May 09
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.23 %	2.20 EUR	May 09
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.90 %	1.85 EUR	May 09
DE0008404005	🇩🇪	ALV	Allianz	89 B	8.46 %	15.40 EUR	May 09
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD	May 09

12, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000WAF3001	🇩🇪	WAF	Siltronic	5 B	0.60 %	0.20 EUR	May 13
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.26 %	1.97 EUR	May 14
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR	May 14
US87612E1064	🇺🇸	TGT	Target	119 B	1.21 %	1.12 USD	May 14
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR	May 14
DE0007030009	🇩🇪	RHM	Rheinmetall	–	3.81 %	8.10 EUR	May 14
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR	May 14
DE0007030009	🇩🇪	RHM	Rheinmetall	–	2.67 %	5.70 EUR	May 14
DE0005545503	🇩🇪	1U1	1&1	–	0.28 %	0.05 EUR	May 15
DE0007164600	🇩🇪	SAP	SAP	154 B	2.54 %	2.20 EUR	May 15
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.21 %	0.10 GBP	May 15
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.65 %	0.02 GBP	May 15
DE0005190003	🇩🇪	BMW	BMW	63 B	8.13 %	6.00 EUR	May 15
US5010441013	🇺🇸	KR	Kroger	32 B	0.47 %	0.32 USD	May 15
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	2.46 %	1.00 EUR	May 15
DE0007010803	🇩🇪	RAA	RATIONAL	–	2.39 %	13.50 EUR	May 15
DE0005909006	🇩🇪	GBF	Bilfinger	–	8.26 %	2.40 EUR	May 15
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.48 %	0.16 GBP	May 15
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	6.59 %	1.70 EUR	May 15
DE000KSAG888	🇩🇪	SDF	K+S	–	0.69 %	0.15 EUR	May 15
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	0.01 %	0.30 GBX	May 15
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.59 %	4.00 EUR	May 15
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	1.36 %	0.25 USD	May 15
GB00BNGY4Y86	🇬🇧	EPWN	Epwin	209 M	3.13 %	0.03 GBP	May 15
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.77 %	0.01 GBP	May 15
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	2.10 %	0.09 GBP	May 15
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.47 %	0.11 GBP	May 15
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.22 %	0.83 USD	May 15
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	2.72 %	0.03 GBP	May 15
GB0003308607	🇬🇧	SXS	Spectris	5 B	2.72 %	0.57 GBP	May 15
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	4.46 %	0.12 GBP	May 15
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	0.34 %	0.14 EUR	May 15
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	2.70 %	0.15 GBP	May 15
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	May 16
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.51 %	3.00 EUR	May 16
DE000ENAG999	🇩🇪	EOAN	EON	–	6.20 %	0.51 EUR	May 16
	🇺🇸	FTS	Fortis	21 B	0.90 %	0.43 USD	May 16
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.54 %	3.00 EUR	May 16
DE000A1EWWW0	🇩🇪	ADS	adidas	–	1.19 %	2.00 EUR	May 16
DE000ENAG999	🇩🇪	EOAN	EON	–	6.71 %	0.55 EUR	May 16
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss	–	2.78 %	1.40 EUR	May 16
DE000CBK1001	🇩🇪	CBK	Commerzbank	9 B	3.00 %	0.65 EUR	May 16
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.85 %	2.38 USD	May 16
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.52 %	1.50 EUR	May 16
US6267171022	🇺🇸	MUR	Murphy Oil	4 B	1.65 %	0.33 USD	May 16
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.72 %	0.61 USD	May 16
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.58 %	1.50 EUR	May 16

19, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE0007664039	🇩🇪	VOW3	Volkswagen	–	7.46 %	6.36 EUR	May 19
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.94 %	0.40 USD	May 19
DE0008303504	🇩🇪	TEG	TAG Immobilien	–	3.61 %	0.40 EUR	May 19
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.64 %	6.30 EUR	May 19
DE000A13SX22	🇩🇪	HLE	Hella	8 B	1.12 %	0.95 EUR	May 19
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.56 %	0.55 EUR	May 21
DE000SYM9999	🇩🇪	SY1	Symrise	–	1.04 %	1.10 EUR	May 21
DE0006219934	🇩🇪	JUN3	Jungheinrich	5 B	2.67 %	0.75 EUR	May 21
DE0006452907	🇩🇪	NEM	Nemetschek	14 B	0.54 %	0.55 EUR	May 21
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.56 %	0.71 USD	May 21
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	May 22
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.47 %	0.09 GBP	May 22
DE0007446007	🇩🇪	TTK	TAKKT	1 B	8.21 %	0.60 EUR	May 22
DE000ZEAL241	🇩🇪	TIMA	ZEAL Network	953 M	2.70 %	1.10 EUR	May 22
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	1.81 %	0.54 GBP	May 22
GB0004866223	🇬🇧	KLR	Keller	862 M	2.42 %	0.33 GBP	May 22
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	1.08 %	0.02 GBP	May 22
DE0006969603	🇩🇪	PUM	PUMA	–	0.98 %	0.61 EUR	May 22
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	4.19 %	0.08 GBP	May 22
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.93 %	0.08 GBP	May 22
GB0000904986	🇬🇧	BWY	Bellway	5 B	0.01 %	0.21 GBX	May 22
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	2.08 %	0.03 GBP	May 22
DE0006969603	🇩🇪	PUM	PUMA	–	1.32 %	0.82 EUR	May 22
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.33 %	0.46 USD	May 22
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.41 %	0.40 GBP	May 22
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare	1 B	1.30 %	0.02 GBP	May 22
DE000A1DAHH0	🇩🇪	BNR	Brenntag	–	3.39 %	2.10 EUR	May 23
DE0005140008	🇩🇪	DBK	Deutsche Bank	–	8.44 %	0.68 EUR	May 23
DE0005470405	🇩🇪	LXS	LANXESS	–	0.29 %	0.10 EUR	May 23
DE0005093108	🇩🇪	AAD	Amadeus FiRe	1 B	7.09 %	5.00 EUR	May 23
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.49 %	0.48 EUR	May 23
DE0008051004	🇩🇪	WUW	Wüstenrot & Württembergische	2 B	4.99 %	0.65 EUR	May 23
DE0005785802	🇩🇪	FME	Fresenius Medical Care	–	3.03 %	1.44 EUR	May 23

26, May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.06 %	1.91 EUR	May 26
DE0005785604	🇩🇪	FRE	Fresenius	–	3.43 %	1.00 EUR	May 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.03 %	1.91 EUR	May 26
DE0005785604	🇩🇪	FRE	Fresenius	–	3.42 %	1.00 EUR	May 26
DE0005158703	🇩🇪	BC8	Bechtle	–	1.82 %	0.70 EUR	May 28
JE00BF4X3P53	🇬🇧	JTC	JTC	2 B	0.99 %	0.08 GBP	May 29
GB0002920121	🇬🇧	RTC	RTC	9 M	5.41 %	0.05 GBP	May 29
DE0005313506	🇩🇪	EKT	Energiekontor	1 B	2.91 %	1.20 EUR	May 29
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	0.96 %	0.02 GBP	May 29
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	2.98 %	0.41 GBP	May 29
GB00B12RQD06	🇬🇧	HAT	H&T	143 M	2.89 %	0.11 GBP	May 29
DE000A1ML7J1	🇩🇪	VNA	Vonovia	35 B	4.80 %	1.22 EUR	May 29
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	6.54 %	1.17 EUR	May 29
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	May 29
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.97 %	0.33 GBP	May 29
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.67 %	0.01 GBP	May 29
DE000LEG1110	🇩🇪	LEG	LEG Immobilien	11 B	4.05 %	2.70 EUR	May 29
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.99 %	0.14 GBP	May 29
GB0031638363	🇬🇧	ITRK	Intertek	12 B	2.37 %	1.03 GBP	May 29
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	2.94 %	0.25 GBP	May 29
DE000KC01000	🇩🇪	KCO	Klöckner	1 B	2.78 %	0.20 EUR	May 29
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 29
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	1.10 %	0.13 GBP	May 29
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.58 %	0.02 GBP	May 29
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.83 %	0.50 USD	May 30
US34959J1088	🇺🇸	FTV	Fortive	28 B	0.13 %	0.08 USD	May 30
	🇺🇸	ATLO	Ames National	223 M	0.90 %	0.20 USD	May 30

02, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD	Jun 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Jun 03
	🇺🇸	BBDC	Barings BDC	709 M	0.53 %	0.05 USD	Jun 04
GB0003692513	🇬🇧	GACB	General Accident	50 B	25.85 %	0.34 GBP	Jun 04
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Jun 04
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	2.14 %	0.47 GBP	Jun 05
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	4.64 %	0.24 GBP	Jun 05
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.91 %	0.22 USD	Jun 05
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR	Jun 05
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	3.11 %	0.04 GBP	Jun 05
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	2.13 %	0.05 GBP	Jun 05
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	3.11 %	0.03 GBP	Jun 05
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Jun 05
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	5.52 %	0.13 GBP	Jun 05
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR	Jun 06
DE000A12DM80	🇩🇪	G24	Scout24	6 B	1.25 %	1.20 EUR	Jun 06
	🇺🇸	WPP	WPP	17 B	0.48 %	0.24 USD	Jun 06
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.78 %	2.70 EUR	Jun 06
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.16 %	1.25 EUR	Jun 06
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR	Jun 06
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR	Jun 06
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.77 %	2.70 EUR	Jun 06

09, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.10 %	2.56 EUR	Jun 11
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.07 %	2.56 EUR	Jun 11
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.08 %	0.75 GBP	Jun 12
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.18 %	0.02 GBP	Jun 12
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding	16 M	2.74 %	0.01 GBP	Jun 12
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.76 %	0.04 GBP	Jun 12
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust	397 M	0.89 %	0.03 GBP	Jun 12
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	5.52 %	0.12 GBP	Jun 13
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.31 %	0.48 USD	Jun 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.37 %	0.17 USD	Jun 13

16, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000DWS1007	🇩🇪	DWS	DWS	8 B	5.37 %	2.20 EUR	Jun 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 16
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.59 %	0.40 GBP	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.13 %	3.00 EUR	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.16 %	3.00 EUR	Jun 19
GB00B5TZC716	🇬🇧	INSE	Inspired	219 M	1.80 %	0.01 GBP	Jun 19
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.99 %	0.02 GBP	Jun 19
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Jun 20

23, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Jun 24
	🇺🇸	DIS	Walt Disney	269 B	0.52 %	0.50 USD	Jun 24
ES0177542018	🇬🇧	IAG	International Airlines	9 B	2.44 %	0.06 GBP	Jun 26
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.95 %	0.60 GBP	Jun 26
GB0030181522	🇬🇧	TRB	Tribal	263 M	1.61 %	0.01 GBP	Jun 26
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	8.50 %	0.10 GBP	Jun 26
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.99 %	0.02 GBP	Jun 26
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.85 %	0.75 USD	Jun 27
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.85 %	0.90 EUR	Jun 27

30, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop	–	4.49 %	1.00 EUR	Jun 30
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Jul 02
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.38 %	1.58 GBP	Jul 03

07, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
GB00B3NWT178	🇬🇧	ANP	Anpario		186 M	2.12 %	0.08 GBP	Jul 10
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.17 %	0.46 USD	Jul 11

14, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE0006083405	🇩🇪	HBH	Hornbach	2 B	2.78 %	2.40 EUR	Jul 14
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 18
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 18

04, August

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR	Aug 04
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 07

11, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.48 %	0.16 GBP	Aug 14
US9311421039	🇺🇸	WMT	Walmart		404 B	0.19 %	0.24 USD	Aug 15

18, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.41 %	0.40 GBP	Aug 21

25, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	1.17 %	0.05 GBP	Aug 28

01, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	BBDC	Barings BDC		709 M	0.53 %	0.05 USD	Sep 03
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD	Sep 04

15, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.31 %	0.48 USD	Sep 16

22, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD	Sep 23

29, September

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.95 %	0.60 GBP	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.85 %	0.75 USD	Oct 03
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.17 %	0.46 USD	Oct 03

10, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.48 %	0.16 GBP	Nov 13

01, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD	Dec 04

08, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
US9311421039	🇺🇸	WMT	Walmart		404 B	0.19 %	0.24 USD	Dec 12

15, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.31 %	0.48 USD	Dec 16

22, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD	Dec 22

29, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.95 %	0.60 GBP	Dec 29
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.85 %	0.75 USD	Dec 30

April

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US5738741041	🇺🇸	MRVL	Marvell Technology Group	59 B	0.11 %	0.06 USD	Apr 11
	🇺🇸	LYG	Lloyds Banking Group	47 B	5.05 %	0.10 USD	Apr 11
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	1.17 %	0.13 USD	Apr 11
US03027X1000	🇺🇸	AMT	American Tower	120 B	0.82 %	1.70 USD	Apr 11
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.33 %	0.37 USD	Apr 11
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD	Apr 11
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.64 %	0.25 USD	Apr 11
US8894781033	🇺🇸	TOL	Toll Brothers	8 B	0.27 %	0.25 USD	Apr 11
US3841091040	🇺🇸	GGG	Graco	13 B	0.35 %	0.28 USD	Apr 14
	🇺🇸	KEN	Kenon	2 B	12.40 %	4.80 USD	Apr 14
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.49 %	0.14 USD	Apr 14
	🇺🇸	UVV	Universal	1 B	1.33 %	0.81 USD	Apr 14
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	0.98 %	0.29 USD	Apr 14
	🇺🇸	OZK	Bank OZK	6 B	1.14 %	0.43 USD	Apr 14
	🇺🇸	ABBV	AbbVie	210 B	1.07 %	1.64 USD	Apr 15
	🇺🇸	NEWT	Newtek Business Services	680 M	0.97 %	0.19 USD	Apr 15
	🇺🇸	PNNT	PennantPark Investment	466 M	1.27 %	0.08 USD	Apr 15
	🇺🇸	PFLT	PennantPark Floating Rate Capital	508 M	0.86 %	0.10 USD	Apr 15
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	0.98 %	1.52 USD	Apr 15
US0028241000	🇺🇸	ABT	美國雅培亞培	223 B	0.47 %	0.59 USD	Apr 15
	🇺🇸	TRN	Trinity Industries	3 B	1.23 %	0.30 USD	Apr 15
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Apr 15
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Apr 15
	🇺🇸	UBS	UBS Group AG	61 B	2.79 %	0.45 USD	Apr 16
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.47 %	0.49 USD	Apr 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Apr 16
GB0005800072	🇬🇧	MRCH	Merchants Trust	900 M	0.01 %	0.07 GBX	Apr 17
IE00B00MZ448	🇬🇧	GFTU	Grafton	4 B	3.12 %	0.27 GBP	Apr 17
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT	292 M	2.74 %	0.01 GBP	Apr 17
GB00B4TT7L53	🇬🇧	WINK	M Winkworth	34 M	1.63 %	0.03 GBP	Apr 17
GB0006007560	🇬🇧	MTU	Montanaro UK Smaller Companies Investment Trust	360 M	1.73 %	0.02 GBP	Apr 17
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	8.59 %	0.06 GBP	Apr 17
GB00BYWVDP49	🇬🇧	SBRE	Sabre Insurance	602 M	2.32 %	0.03 GBP	Apr 17
	🇺🇸	SM	SM Energy	3 B	0.59 %	0.20 USD	Apr 17
GB00BKZGVH64	🇬🇧	JAM	JPMorgan American Investment Trust	2 B	0.89 %	0.08 GBP	Apr 17
GB0002634946	🇬🇧	BA	BAE Systems	23 B	1.27 %	0.21 GBP	Apr 17
	🇺🇸	FUNC	First United	129 M	1.23 %	0.22 USD	Apr 17
GB0000456144	🇬🇧	ANTO	Antofagasta	18 B	•	0.24 USD	Apr 17
GB0006928617	🇬🇧	UTG	Unite	6 B	3.03 %	0.25 GBP	Apr 17
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.20 %	1.80 USD	Apr 17
GB00B0SWJX34	🇬🇧	LSEG	London Stock Exchange	51 B	0.79 %	0.89 GBP	Apr 17
GB00B63H8491	🇬🇧	RR	Rolls-Royce	14 B	0.01 %	0.06 GBX	Apr 17
GB00B53P2009	🇬🇧	JUP	Jupiter Fund Management	2 B	3.10 %	0.02 GBP	Apr 17
GB00BD3VFW73	🇬🇧	CTEC	ConvaTec	5 B	1.93 %	0.05 GBP	Apr 17
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Apr 17
GB0009465807	🇬🇧	WEIR	Weir	6 B	1.05 %	0.22 GBP	Apr 17
	🇺🇸	PNR	Pentair	12 B	0.54 %	0.25 USD	Apr 17
GB00BK9RKT01	🇬🇧	TPK	Travis Perkins	4 B	1.72 %	0.09 GBP	Apr 17
GB00B64NSP76	🇬🇧	COST	Costain	198 M	2.01 %	0.02 GBP	Apr 17
GB00B3CX3644	🇬🇧	STVG	STV	206 M	4.68 %	0.07 GBP	Apr 17
GB00B2QPKJ12	🇬🇧	FRES	Fresnillo	9 B	4.53 %	0.42 GBP	Apr 17
GB0008123027	🇬🇧	AIEA	AIREA	15 M	2.26 %	0.01 GBP	Apr 17
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.57 %	0.52 USD	Apr 17
GB0007922338	🇬🇧	ARBB	Arbuthnot Banking	170 M	3.04 %	0.29 GBP	Apr 17
BMG022411000	🇬🇧	CAPD	Capital	200 M	2.04 %	0.01 GBP	Apr 17
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.34 %	0.50 USD	Apr 21
DE0005200000	🇩🇪	BEI	Beiersdorf	–	1.02 %	1.00 EUR	Apr 22
US71654V4086	🇺🇸	PBR	巴西石油	106 B	2.22 %	0.25 USD	Apr 22
US1266501006	🇺🇸	CVS	CVS Health	121 B	0.96 %	0.67 USD	Apr 22
US03743Q1085	🇺🇸	APA	Apache	10 B	1.71 %	0.25 USD	Apr 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Apr 22
	🇺🇸	MGIC	Magic Software Enterprises	1 B	1.84 %	0.33 USD	Apr 22
	🇺🇸	RACE	Ferrari NV	66 B	1.66 %	3.13 USD	Apr 23
US1890541097	🇺🇸	CLX	Clorox	21 B	0.87 %	1.22 USD	Apr 23
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.52 %	1.15 USD	Apr 23
IE00BWY4ZF18	🇬🇧	CRN	Cairn Homes	961 M	2.86 %	0.04 GBP	Apr 24
GB00B1VNSX38	🇬🇧	DRX	Drax	3 B	2.86 %	0.16 GBP	Apr 24
GB0007156838	🇬🇧	SNX	Synectics	25 M	0.91 %	0.03 GBP	Apr 24
BMG6699D1074	🇬🇧	OCN	Ocean Wilsons	418 M	9.21 %	1.22 GBP	Apr 24
GB00BK7YQK64	🇬🇧	HMSO	Hammerson	2 B	3.49 %	0.08 GBP	Apr 24
GB0002652740	🇬🇧	DLN	Derwent London	5 B	3.15 %	0.56 GBP	Apr 24
GB00B82YXW83	🇬🇧	VSVS	Vesuvius	2 B	4.92 %	0.16 GBP	Apr 24
GB0004915632	🇬🇧	KIE	Kier	657 M	1.62 %	0.02 GBP	Apr 24
BMG4593F1389	🇬🇧	HSX	Hiscox	4 B	2.69 %	0.30 GBP	Apr 24
GB00BWFGQN14	🇬🇧	SPX	Spirax-Sarco Engineering	15 B	0.02 %	1.18 GBX	Apr 24
GB00BGDT3G23	🇬🇧	RMV	Rightmove	8 B	0.86 %	0.06 GBP	Apr 24
GB00BVV2KN49	🇬🇧	ECEL	Eurocell	378 M	2.63 %	0.04 GBP	Apr 24
GB00BVFNZH21	🇬🇧	ROR	Rotork	4 B	0.02 %	0.05 GBX	Apr 24
GB00B28V9347	🇬🇧	OTV2	Octopus Titan VCT	2 B	1.37 %	0.01 GBP	Apr 24
GB00BF8J3Z99	🇬🇧	BAKK	Bakkavor	948 M	2.76 %	0.05 GBP	Apr 24
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	0.01 %	0.05 GBX	Apr 24
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.67 %	0.02 GBP	Apr 24
GB00BF345X11	🇬🇧	SUPR	Supermarket Income REIT	2 B	0.02 %	0.02 GBX	Apr 24
GB00BL6C2002	🇬🇧	WIX	Wickes	745 M	4.17 %	0.07 GBP	Apr 24
GB0000767003	🇬🇧	BNKR	Bankers Investment Trust	2 B	0.01 %	0.01 GBX	Apr 24
GB0005603997	🇬🇧	LGEN	Legal & General	23 B	6.75 %	0.15 GBP	Apr 24
GB0008085614	🇬🇧	MGNS	Morgan Sindall	1 B	2.72 %	0.90 GBP	Apr 24
GG00B1Z5FH87	🇬🇧	PPH	PPHE Hotel	759 M	1.72 %	0.21 GBP	Apr 24
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.93 %	1.03 USD	Apr 24
GB00B3FLWH99	🇬🇧	BOY	Bodycote	2 B	3.37 %	0.16 GBP	Apr 24
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	4.92 %	0.02 GBP	Apr 24
GB00BYZJ7G42	🇬🇧	HWG	Harworth	758 M	0.66 %	0.01 GBP	Apr 24
GB0008475088	🇬🇧	RWA	Robert Walters	752 M	7.46 %	0.17 GBP	Apr 24
GB00BQSBH502	🇬🇧	MAB1	Mortgage Advice Bureau	930 M	2.20 %	0.15 GBP	Apr 24
GB00B188SR50	🇬🇧	INPP	International Public Partnerships	4 B	3.75 %	0.04 GBP	Apr 24
GB0007538100	🇬🇧	MPE	M.P. Evans	621 M	3.81 %	0.38 GBP	Apr 24
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	6.00 %	0.09 GBP	Apr 24
GB0003422184	🇬🇧	JCH	JPMorgan Claverhouse Investment Trust	589 M	1.22 %	0.08 GBP	Apr 24
GB00B6TKHP66	🇬🇧	STB	Secure Trust Bank	327 M	4.15 %	0.23 GBP	Apr 24
	🇺🇸	FRD	Friedman Industries	75 M	0.53 %	0.04 USD	Apr 25
DE0005439004	🇩🇪	CON	Continental	22 B	3.77 %	2.50 EUR	Apr 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Apr 28
	🇺🇸	ASML	ASML	–	0.43 %	1.92 USD	Apr 28
DE000BAY0017	🇩🇪	BAYN	Bayer	51 B	0.55 %	0.11 EUR	Apr 28
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	1.37 %	0.35 USD	Apr 28
US58933Y1055	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR	Apr 28
DE0006599905	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR	Apr 28
	🇺🇸	EC	Ecopetrol SA	28 B	4.69 %	0.52 USD	Apr 28
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.48 %	2.02 EUR	Apr 29
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.43 %	2.02 EUR	Apr 29
DE0006048432	🇩🇪	HEN3	Henkel	34 B	3.01 %	2.04 EUR	Apr 29
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	2.25 %	0.11 GBP	Apr 29
	🇺🇸	SAN	Banco Santander SA	58 B	4.08 %	0.12 USD	Apr 30
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR	Apr 30
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.84 %	0.51 USD	Apr 30
DE0006070006	🇩🇪	HOT	Hochtief	–	11.08 %	5.23 EUR	Apr 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.52 %	2.25 USD	Apr 30
US9553061055	🇺🇸	WST	West Pharma	33 B	0.10 %	0.21 USD	Apr 30
	🇺🇸	NI	NiSource	10 B	0.93 %	0.28 USD	Apr 30
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD	Apr 30

May

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD	May 01
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	May 01
GB0001638955	🇬🇧	JDW	Wetherspoon	2 B	0.70 %	0.04 GBP	May 01
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.54 %	0.01 GBP	May 01
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	2.57 %	0.17 GBP	May 01
GB00B63QSB39	🇬🇧	GRG	Greggs	4 B	2.82 %	0.50 GBP	May 01
GB0007958233	🇬🇧	SNR	Senior	767 M	1.37 %	0.02 GBP	May 01
GB0009039941	🇬🇧	RCH	Reach	1 B	6.54 %	0.04 GBP	May 01
GB00B4YZN328	🇬🇧	COA	Coats	1 B	3.04 %	0.02 GBP	May 01
US00130H1059	🇺🇸	AES	AES	16 B	1.71 %	0.18 USD	May 01
GB0002418548	🇬🇧	ELM	Elementis	1 B	2.38 %	0.03 GBP	May 01
GB0006640972	🇬🇧	FOUR	4imprint	1 B	6.13 %	1.93 GBP	May 01
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	1.15 %	0.02 GBP	May 01
GB00B033F229	🇬🇧	CNA	Centrica	5 B	2.12 %	0.03 GBP	May 01
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	1.17 %	0.05 GBP	May 01
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.61 %	0.38 USD	May 01
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	May 01
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.61 %	0.04 GBP	May 01
US7561091049	🇺🇸	O	Realty Income	39 B	0.50 %	0.27 USD	May 01
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	2.02 %	0.05 GBP	May 01
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.11 %	0.50 USD	May 01
DE0008430026	🇩🇪	MUV2	Munich Re	–	8.77 %	20.00 EUR	May 02
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.55 %	0.07 USD	May 02
DE0007037129	🇩🇪	RWE	RWE	–	2.98 %	1.10 EUR	May 02
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.20 %	1.75 EUR	May 02
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.49 %	1.15 EUR	May 02
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.52 %	1.15 EUR	May 02
GB0002994001	🇬🇧	LFI	London Finance & Invt	16 M	107.58 %	0.71 GBP	May 02
DE0008430026	🇩🇪	MUV2	Munich Re	–	6.57 %	15.00 EUR	May 02
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd	41 B	6.59 %	8.20 EUR	May 02
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	1.72 %	2.13 EUR	May 02
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR	May 02
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.69 %	0.37 USD	May 02
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.45 %	2.25 EUR	May 05
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.43 %	2.25 EUR	May 05
	🇺🇸	C	Citigroup	130 B	1.19 %	0.56 USD	May 05
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	May 05
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	May 06
US03524A1088	🇺🇸	BUD	Anheuser-Busch InBev SA/NV	102 B	1.73 %	1.05 USD	May 07
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa	7 B	5.39 %	0.30 EUR	May 07
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 08
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.11 %	0.14 GBP	May 08
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	1.43 %	2.00 EUR	May 08
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	5.12 %	7.20 EUR	May 08
DE000A161N30	🇩🇪	GLJ	Grenke	2 B	3.11 %	0.40 EUR	May 08
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	1.49 %	0.03 GBP	May 08
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	2.96 %	0.12 GBP	May 08
IE00BDC5DG00	🇬🇧	KMR	Kenmare	616 M	4.56 %	0.17 GBP	May 08
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.20 %	0.45 GBP	May 08
DE0005790406	🇩🇪	FPE3	Fuchs Petrolub	–	2.84 %	1.17 EUR	May 08
GB00B01F7T14	🇬🇧	SAA	M&C Saatchi	252 M	1.20 %	0.02 GBP	May 08
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR	May 08
DE000WCH8881	🇩🇪	WCH	Wacker Chemie	–	1.84 %	2.50 EUR	May 08
GB0002018363	🇬🇧	CKN	Clarkson	1 B	2.39 %	0.77 GBP	May 08
GB0034291418	🇬🇧	CAU	Centaur Media	110 M	4.71 %	0.01 GBP	May 08
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	1.98 %	0.03 GBP	May 08
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining	927 M	0.70 %	0.02 GBP	May 08
GB00BD6P7Y24	🇬🇧	FRAN	Franchise Brands	178 M	0.98 %	0.01 GBP	May 08
DE0006305006	🇩🇪	DEZ	Deutz	–	4.54 %	0.17 EUR	May 09
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.94 %	1.85 EUR	May 09
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.24 %	2.20 EUR	May 09
DE000TLX1005	🇩🇪	TLX	Talanx	11 B	2.99 %	2.70 EUR	May 09
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.23 %	2.20 EUR	May 09
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.90 %	1.85 EUR	May 09
DE0008404005	🇩🇪	ALV	Allianz	89 B	8.46 %	15.40 EUR	May 09
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD	May 09
DE000WAF3001	🇩🇪	WAF	Siltronic	5 B	0.60 %	0.20 EUR	May 13
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.26 %	1.97 EUR	May 14
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR	May 14
US87612E1064	🇺🇸	TGT	Target	119 B	1.21 %	1.12 USD	May 14
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR	May 14
DE0007030009	🇩🇪	RHM	Rheinmetall	–	3.81 %	8.10 EUR	May 14
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR	May 14
DE0007030009	🇩🇪	RHM	Rheinmetall	–	2.67 %	5.70 EUR	May 14
DE0005545503	🇩🇪	1U1	1&1	–	0.28 %	0.05 EUR	May 15
DE0007164600	🇩🇪	SAP	SAP	154 B	2.54 %	2.20 EUR	May 15
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.21 %	0.10 GBP	May 15
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.65 %	0.02 GBP	May 15
DE0005190003	🇩🇪	BMW	BMW	63 B	8.13 %	6.00 EUR	May 15
US5010441013	🇺🇸	KR	Kroger	32 B	0.47 %	0.32 USD	May 15
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	2.46 %	1.00 EUR	May 15
DE0007010803	🇩🇪	RAA	RATIONAL	–	2.39 %	13.50 EUR	May 15
DE0005909006	🇩🇪	GBF	Bilfinger	–	8.26 %	2.40 EUR	May 15
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.48 %	0.16 GBP	May 15
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	6.59 %	1.70 EUR	May 15
DE000KSAG888	🇩🇪	SDF	K+S	–	0.69 %	0.15 EUR	May 15
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	0.01 %	0.30 GBX	May 15
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.59 %	4.00 EUR	May 15
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	1.36 %	0.25 USD	May 15
GB00BNGY4Y86	🇬🇧	EPWN	Epwin	209 M	3.13 %	0.03 GBP	May 15
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.77 %	0.01 GBP	May 15
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	2.10 %	0.09 GBP	May 15
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.47 %	0.11 GBP	May 15
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.22 %	0.83 USD	May 15
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	2.72 %	0.03 GBP	May 15
GB0003308607	🇬🇧	SXS	Spectris	5 B	2.72 %	0.57 GBP	May 15
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	4.46 %	0.12 GBP	May 15
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	0.34 %	0.14 EUR	May 15
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	2.70 %	0.15 GBP	May 15
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	May 16
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.51 %	3.00 EUR	May 16
DE000ENAG999	🇩🇪	EOAN	EON	–	6.20 %	0.51 EUR	May 16
	🇺🇸	FTS	Fortis	21 B	0.90 %	0.43 USD	May 16
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.54 %	3.00 EUR	May 16
DE000A1EWWW0	🇩🇪	ADS	adidas	–	1.19 %	2.00 EUR	May 16
DE000ENAG999	🇩🇪	EOAN	EON	–	6.71 %	0.55 EUR	May 16
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss	–	2.78 %	1.40 EUR	May 16
DE000CBK1001	🇩🇪	CBK	Commerzbank	9 B	3.00 %	0.65 EUR	May 16
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.85 %	2.38 USD	May 16
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.52 %	1.50 EUR	May 16
US6267171022	🇺🇸	MUR	Murphy Oil	4 B	1.65 %	0.33 USD	May 16
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.72 %	0.61 USD	May 16
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.58 %	1.50 EUR	May 16
DE0007664039	🇩🇪	VOW3	Volkswagen	–	7.46 %	6.36 EUR	May 19
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.94 %	0.40 USD	May 19
DE0008303504	🇩🇪	TEG	TAG Immobilien	–	3.61 %	0.40 EUR	May 19
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.64 %	6.30 EUR	May 19
DE000A13SX22	🇩🇪	HLE	Hella	8 B	1.12 %	0.95 EUR	May 19
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.56 %	0.55 EUR	May 21
DE000SYM9999	🇩🇪	SY1	Symrise	–	1.04 %	1.10 EUR	May 21
DE0006219934	🇩🇪	JUN3	Jungheinrich	5 B	2.67 %	0.75 EUR	May 21
DE0006452907	🇩🇪	NEM	Nemetschek	14 B	0.54 %	0.55 EUR	May 21
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.56 %	0.71 USD	May 21
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	May 22
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.47 %	0.09 GBP	May 22
DE0007446007	🇩🇪	TTK	TAKKT	1 B	8.21 %	0.60 EUR	May 22
DE000ZEAL241	🇩🇪	TIMA	ZEAL Network	953 M	2.70 %	1.10 EUR	May 22
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	1.81 %	0.54 GBP	May 22
GB0004866223	🇬🇧	KLR	Keller	862 M	2.42 %	0.33 GBP	May 22
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	1.08 %	0.02 GBP	May 22
DE0006969603	🇩🇪	PUM	PUMA	–	0.98 %	0.61 EUR	May 22
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	4.19 %	0.08 GBP	May 22
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.93 %	0.08 GBP	May 22
GB0000904986	🇬🇧	BWY	Bellway	5 B	0.01 %	0.21 GBX	May 22
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	2.08 %	0.03 GBP	May 22
DE0006969603	🇩🇪	PUM	PUMA	–	1.32 %	0.82 EUR	May 22
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.33 %	0.46 USD	May 22
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.41 %	0.40 GBP	May 22
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare	1 B	1.30 %	0.02 GBP	May 22
DE000A1DAHH0	🇩🇪	BNR	Brenntag	–	3.39 %	2.10 EUR	May 23
DE0005140008	🇩🇪	DBK	Deutsche Bank	–	8.44 %	0.68 EUR	May 23
DE0005470405	🇩🇪	LXS	LANXESS	–	0.29 %	0.10 EUR	May 23
DE0005093108	🇩🇪	AAD	Amadeus FiRe	1 B	7.09 %	5.00 EUR	May 23
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.49 %	0.48 EUR	May 23
DE0008051004	🇩🇪	WUW	Wüstenrot & Württembergische	2 B	4.99 %	0.65 EUR	May 23
DE0005785802	🇩🇪	FME	Fresenius Medical Care	–	3.03 %	1.44 EUR	May 23
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.06 %	1.91 EUR	May 26
DE0005785604	🇩🇪	FRE	Fresenius	–	3.43 %	1.00 EUR	May 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.03 %	1.91 EUR	May 26
DE0005785604	🇩🇪	FRE	Fresenius	–	3.42 %	1.00 EUR	May 26
DE0005158703	🇩🇪	BC8	Bechtle	–	1.82 %	0.70 EUR	May 28
JE00BF4X3P53	🇬🇧	JTC	JTC	2 B	0.99 %	0.08 GBP	May 29
GB0002920121	🇬🇧	RTC	RTC	9 M	5.41 %	0.05 GBP	May 29
DE0005313506	🇩🇪	EKT	Energiekontor	1 B	2.91 %	1.20 EUR	May 29
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	0.96 %	0.02 GBP	May 29
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	2.98 %	0.41 GBP	May 29
GB00B12RQD06	🇬🇧	HAT	H&T	143 M	2.89 %	0.11 GBP	May 29
DE000A1ML7J1	🇩🇪	VNA	Vonovia	35 B	4.80 %	1.22 EUR	May 29
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	6.54 %	1.17 EUR	May 29
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	May 29
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.97 %	0.33 GBP	May 29
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.67 %	0.01 GBP	May 29
DE000LEG1110	🇩🇪	LEG	LEG Immobilien	11 B	4.05 %	2.70 EUR	May 29
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.99 %	0.14 GBP	May 29
GB0031638363	🇬🇧	ITRK	Intertek	12 B	2.37 %	1.03 GBP	May 29
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	2.94 %	0.25 GBP	May 29
DE000KC01000	🇩🇪	KCO	Klöckner	1 B	2.78 %	0.20 EUR	May 29
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 29
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	1.10 %	0.13 GBP	May 29
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.58 %	0.02 GBP	May 29
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.83 %	0.50 USD	May 30
US34959J1088	🇺🇸	FTV	Fortive	28 B	0.13 %	0.08 USD	May 30
	🇺🇸	ATLO	Ames National	223 M	0.90 %	0.20 USD	May 30

June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD	Jun 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Jun 03
	🇺🇸	BBDC	Barings BDC	709 M	0.53 %	0.05 USD	Jun 04
GB0003692513	🇬🇧	GACB	General Accident	50 B	25.85 %	0.34 GBP	Jun 04
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Jun 04
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	2.14 %	0.47 GBP	Jun 05
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	4.64 %	0.24 GBP	Jun 05
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.91 %	0.22 USD	Jun 05
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR	Jun 05
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	3.11 %	0.04 GBP	Jun 05
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	2.13 %	0.05 GBP	Jun 05
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	3.11 %	0.03 GBP	Jun 05
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Jun 05
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	5.52 %	0.13 GBP	Jun 05
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR	Jun 06
DE000A12DM80	🇩🇪	G24	Scout24	6 B	1.25 %	1.20 EUR	Jun 06
	🇺🇸	WPP	WPP	17 B	0.48 %	0.24 USD	Jun 06
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.78 %	2.70 EUR	Jun 06
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.16 %	1.25 EUR	Jun 06
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR	Jun 06
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR	Jun 06
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.77 %	2.70 EUR	Jun 06
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.10 %	2.56 EUR	Jun 11
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.07 %	2.56 EUR	Jun 11
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.08 %	0.75 GBP	Jun 12
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.18 %	0.02 GBP	Jun 12
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding	16 M	2.74 %	0.01 GBP	Jun 12
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.76 %	0.04 GBP	Jun 12
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust	397 M	0.89 %	0.03 GBP	Jun 12
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	5.52 %	0.12 GBP	Jun 13
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.31 %	0.48 USD	Jun 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.37 %	0.17 USD	Jun 13
DE000DWS1007	🇩🇪	DWS	DWS	8 B	5.37 %	2.20 EUR	Jun 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 16
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.59 %	0.40 GBP	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.13 %	3.00 EUR	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.16 %	3.00 EUR	Jun 19
GB00B5TZC716	🇬🇧	INSE	Inspired	219 M	1.80 %	0.01 GBP	Jun 19
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.99 %	0.02 GBP	Jun 19
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Jun 20
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Jun 24
	🇺🇸	DIS	Walt Disney	269 B	0.52 %	0.50 USD	Jun 24
ES0177542018	🇬🇧	IAG	International Airlines	9 B	2.44 %	0.06 GBP	Jun 26
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.95 %	0.60 GBP	Jun 26
GB0030181522	🇬🇧	TRB	Tribal	263 M	1.61 %	0.01 GBP	Jun 26
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	8.50 %	0.10 GBP	Jun 26
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.99 %	0.02 GBP	Jun 26
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.85 %	0.75 USD	Jun 27
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.85 %	0.90 EUR	Jun 27
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop	–	4.49 %	1.00 EUR	Jun 30

July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Jul 02
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.38 %	1.58 GBP	Jul 03
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	2.12 %	0.08 GBP	Jul 10
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.17 %	0.46 USD	Jul 11
DE0006083405	🇩🇪	HBH	Hornbach	2 B	2.78 %	2.40 EUR	Jul 14
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 18
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 18

August

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR	Aug 04
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 07
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.48 %	0.16 GBP	Aug 14
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD	Aug 15
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.41 %	0.40 GBP	Aug 21
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	1.17 %	0.05 GBP	Aug 28

September

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	BBDC	Barings BDC	709 M	0.53 %	0.05 USD	Sep 03
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Sep 04
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.31 %	0.48 USD	Sep 16
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Sep 23

October

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.95 %	0.60 GBP	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.85 %	0.75 USD	Oct 03
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.17 %	0.46 USD	Oct 03

November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.48 %	0.16 GBP	Nov 13

December

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Dec 04
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD	Dec 12
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.31 %	0.48 USD	Dec 16
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Dec 22
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.95 %	0.60 GBP	Dec 29
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.85 %	0.75 USD	Dec 30