除息日日历和股息日历

股息率

市值

重置

03, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	OTTW	Ottawa Bancorp	42 M	0.77 %	0.11 USD
US55306N1046	🇺🇸	MKSI	MKS Instruments	9 B	0.08 %	0.25 USD
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.11 %	0.00 USD
	🇺🇸	NPO	EnPro Industries	2 B	0.39 %	0.32 USD
US69343T1079	🇺🇸	PJT	PJT Partners	2 B	0.16 %	0.25 USD
US71654V4086	🇺🇸	PBR	巴西石油	106 B	1.52 %	0.29 USD
	🇺🇸	PAHC	Phibro Animal Health	843 M	0.61 %	0.12 USD
	🇺🇸	HAL	Halliburton	19 B	0.54 %	0.17 USD
	🇺🇸	SHBI	Shore Bancshares	392 M	0.75 %	0.14 USD
US0936711052	🇺🇸	HRB	H&R Block	4 B	1.09 %	0.42 USD
	🇺🇸	PEBK	Peoples Bancorp of North Carolina	161 M	0.77 %	0.21 USD
US0538071038	🇺🇸	AVT	Avnet	4 B	0.38 %	0.35 USD
US0536111091	🇺🇸	AVY	Avery Dennison	18 B	0.64 %	1.00 USD
	🇺🇸	BBDC	Barings BDC	709 M	2.73 %	0.26 USD
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.53 %	0.30 USD
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.52 %	1.50 USD
	🇺🇸	NOA	North American Construction Group	417 M	0.79 %	0.09 USD
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	1.67 %	2.00 EUR
US5218652049	🇺🇸	LEA	Lear	10 B	0.52 %	0.77 USD
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line	41 B	0.13 %	0.29 USD

04, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	2.63 %	0.36 USD
GB00B019KW72	🇬🇧	SBRY	J Sainsbury	9 B	3.24 %	0.10 GBP
DE000DWS1007	🇩🇪	DWS	DWS	8 B	4.80 %	3.00 EUR
GB00BZ4BQC70	🇬🇧	JMAT	Johnson Matthey	5 B	2.52 %	0.55 GBP
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	5.90 %	1.00 EUR
GG00BF00L342	🇬🇧	FAIR	Fair Oaks Income	327 M	2.44 %	0.10 USD
	🇺🇸	SU	Suncor Energy	36 B	1.24 %	0.44 USD
BMG931151069	🇬🇧	UEM	Utilico Emerging Markets Trust	614 M	0.84 %	0.02 GBP
US30161N1019	🇺🇸	EXC	Exelon	53 B	0.93 %	0.42 USD
GB00B23XLS45	🇬🇧	HUW	Helios Underwriting	156 M	1.35 %	0.03 GBP
GB00BJ62K685	🇬🇧	PETS	Pets at Home	3 B	1.41 %	0.03 GBP
GB00BNKVP754	🇬🇧	GSEO	VH Global Sustainable	333 M	1.95 %	0.01 GBP
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	2.60 %	0.02 GBP
	🇺🇸	IMO	Imperial Oil	23 B	1.34 %	0.63 USD
	🇺🇸	CIX	CompX International	273 M	1.29 %	0.30 USD
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	2.75 %	0.04 GBP
	🇺🇸	UNTY	Unity Bancorp	274 M	0.60 %	0.16 USD
	🇺🇸	VHI	Valhi	755 M	0.18 %	0.08 USD
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.13 %	0.51 GBP
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	3.18 %	0.05 GBP
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	3.54 %	0.04 GBP
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	4.87 %	0.08 GBP
GB00B2NDK989	🇬🇧	YNGN	Young's	943 M	1.90 %	0.12 GBP
GB00B2NDK765	🇬🇧	YNGA	Young's	943 M	1.60 %	0.12 GBP
GB00B460T373	🇬🇧	TND	Tandem	43 M	1.76 %	0.03 GBP
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	3.75 %	0.03 GBP
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR
US67066G1040	🇺🇸	NVDA	NVIDIA	785 B	0.17 %	0.25 USD
GB00B4WFW713	🇬🇧	LMP	LondonMetric Property	4 B	1.77 %	0.03 GBP
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	1.05 %	0.08 GBP
US45778Q1076	🇺🇸	NSP	Insperity	4 B	1.67 %	0.60 USD
GB00BZ020557	🇬🇧	KEYS	Keystone Law	338 M	3.06 %	0.17 GBP
US4370761029	🇺🇸	HD	Home Depot	430 B	0.75 %	2.33 USD
GB00BFZNLB60	🇬🇧	AJB	AJ Bell	2 B	0.81 %	0.05 GBP
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	0.92 %	0.08 GBP
	🇺🇸	AAT	American Assets Trust	2 B	1.13 %	0.34 USD
GB0031274896	🇬🇧	MKS	Marks & Spencer	6 B	0.82 %	0.03 GBP
	🇺🇸	FF	FutureFuel	343 M	0.14 %	0.01 USD
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	2.70 %	0.08 GBP
GB00B18P5K83	🇬🇧	TPT	Topps Tiles	165 M	2.72 %	0.01 GBP
	🇺🇸	NE	Noble	1 B	1.97 %	0.50 USD
	🇺🇸	KRO	Kronos Worldwide	2 B	0.27 %	0.05 USD
GB0031429219	🇬🇧	LWDB	Law Debenture	1 B	0.72 %	0.09 GBP
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.38 %	0.92 USD
US1255231003	🇺🇸	CI	Cigna	67 B	0.57 %	1.56 USD
GB0005359004	🇬🇧	RNWH	Renew	830 M	0.80 %	0.07 GBP
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.71 %	0.09 USD
GB0000332667	🇬🇧	BILN	Billington	40 M	2.67 %	0.11 GBP
US03748R7474	🇺🇸	AIV	Apartment Investment & Management	1 B	30.30 %	1.30 USD
GB00BH4HKS39	🇬🇧	VOD	Vodafone	39 B	1.85 %	0.02 GBP

05, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US9581021055	🇺🇸	WDC	Western Digital	18 B	0.03 %	0.15 USD
	🇺🇸	FRME	First Merchants (Indiana)	2 B	1.02 %	0.37 USD
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.14 %	0.37 USD
US3724601055	🇺🇸	GPC	Genuine Parts	19 B	1.07 %	1.06 USD
US09247X1019	🇺🇸	BLK	BlackRock	137 B	0.56 %	5.73 USD
	🇺🇸	BAC	Bank of America	375 B	0.89 %	0.28 USD
	🇺🇸	WSBC	WesBanco	2 B	1.18 %	0.38 USD
US8760301072	🇺🇸	TPR	Tapestry	11 B	0.29 %	0.40 USD
	🇺🇸	TRST	TrustCo Bank NY	628 M	1.21 %	0.38 USD
	🇺🇸	TCBK	TriCo Bancshares	1 B	0.77 %	0.36 USD
	🇺🇸	OUT	OUTFRONT Media	4 B	1.76 %	0.30 USD
	🇺🇸	HWC	Hancock Whitney	4 B	1.11 %	0.50 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.34 %	0.70 USD
	🇺🇸	III	Information Services Group	409 M	0.67 %	0.05 USD
US92857W3088	🇺🇸	VOD	Vodafone	39 B	1.71 %	0.26 USD
	🇺🇸	TILE	Interface	903 M	0.24 %	0.03 USD
US63938C1080	🇺🇸	NAVI	Navient	3 B	1.97 %	0.16 USD
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.53 %	0.31 USD
	🇺🇸	SVM	Silvercorp Metals	745 M	0.50 %	0.01 USD
	🇺🇸	KHC	Kraft Heinz	43 B	1.04 %	0.40 USD
	🇺🇸	WPP	WPP	17 B	1.01 %	0.51 USD
	🇺🇸	MBWM	Mercantile Bank	571 M	1.19 %	0.39 USD
US37045V1008	🇺🇸	GM	General Motors	87 B	0.22 %	0.18 USD
US64110W1027	🇺🇸	NTES	NetEase	76 B	0.58 %	0.72 USD
	🇺🇸	GOLF	Acushnet Holdings	4 B	0.61 %	0.26 USD
	🇺🇸	PEP	百事公司	223 B	0.87 %	1.48 USD
	🇺🇸	ONB	Old National Bancorp	3 B	0.96 %	0.15 USD
US49446R1095	🇺🇸	KIM	Kimco Realty	14 B	1.10 %	0.26 USD
US65339F1012	🇺🇸	NEE	NextEra Energy	171 B	0.73 %	0.62 USD
US44925C1036	🇺🇸	ICFI	ICF International	2 B	0.20 %	0.14 USD
	🇺🇸	CASS	Cass Information Systems	601 M	0.93 %	0.32 USD
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide	13 B	0.35 %	0.63 USD
US0123481089	🇺🇸	AIN	Albany International	3 B	0.43 %	0.28 USD
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.47 %	0.80 USD
US0003602069	🇺🇸	AAON	AAON	4 B	0.07 %	0.10 USD
US94106L1098	🇺🇸	WM	Waste Management	68 B	0.45 %	0.95 USD
	🇺🇸	OTEX	Open Text	13 B	0.72 %	0.28 USD
	🇺🇸	ORI	Old Republic International	8 B	1.39 %	0.32 USD
US4943681035	🇺🇸	KMB	Kimberly-Clark	46 B	1.31 %	1.28 USD
	🇺🇸	UFCS	United Fire Group	561 M	0.58 %	0.20 USD
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.53 %	0.28 USD
	🇺🇸	MLI	Mueller Industries	3 B	0.66 %	0.35 USD
US9621661043	🇺🇸	WY	Weyerhaeuser	29 B	0.86 %	0.21 USD

08, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US7841171033	🇺🇸	SEIC	SEI Investments	8 B	0.59 %	0.52 USD
US9139031002	🇺🇸	UHS	Universal Health Services	10 B	0.14 %	0.20 USD
	🇺🇸	SM	SM Energy	3 B	0.65 %	0.22 USD
	🇺🇸	TEX	Terex	3 B	0.61 %	0.17 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD
US04621X1081	🇺🇸	AIZ	Assurant	9 B	0.35 %	0.88 USD
US4128221086	🇺🇸	HOG	Harley-Davidson	6 B	0.76 %	0.19 USD
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings	10 B	0.26 %	0.20 USD
	🇺🇸	FAF	First American Financial	8 B	1.02 %	0.55 USD
US8545021011	🇺🇸	SWK	Stanley Black & Decker	30 B	1.05 %	0.83 USD
IE00BFY8C754	🇺🇸	STE	STERIS	23 B	0.30 %	0.63 USD
US45073V1089	🇺🇸	ITT	ITT	8 B	0.20 %	0.39 USD
US5562691080	🇺🇸	SHOO	Steven Madden	4 B	0.47 %	0.21 USD
	🇺🇸	JRVR	James River Group	1 B	0.04 %	0.01 USD

09, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US0236081024	🇺🇸	AEE	Ameren	22 B	0.70 %	0.75 USD
	🇺🇸	HBM	HudBay Minerals	2 B	0.24 %	0.01 USD
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD
US12572Q1058	🇺🇸	CME	CME Group	80 B	0.52 %	1.30 USD
US8288061091	🇺🇸	SPG	Simon Property Group	53 B	1.11 %	2.25 USD
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	1.10 %	1.33 USD
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co	71 B	0.73 %	1.05 USD
US7445731067	🇺🇸	PEG	Public Service Enterprise Group	32 B	0.86 %	0.67 USD
US7782961038	🇺🇸	ROST	Ross Stores	39 B	0.20 %	0.45 USD
	🇺🇸	IDT	IDT	2 B	0.29 %	0.07 USD

10, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	TU	TELUS	31 B	1.36 %	0.31 USD
	🇺🇸	G	Genpact	9 B	0.44 %	0.19 USD
US9027881088	🇺🇸	UMBF	UMB Financial	5 B	0.33 %	0.43 USD
	🇺🇸	NAT	Nordic American Tankers	320 M	10.63 %	0.22 USD
	🇺🇸	TFSL	TFS Financial	5 B	2.06 %	0.28 USD
US6745991058	🇺🇸	OXY	Occidental Petroleum	27 B	0.44 %	0.26 USD
US6819191064	🇺🇸	OMC	Omnicom Group	14 B	1.06 %	0.80 USD
	🇺🇸	INFY	Infosys	95 B	1.32 %	0.25 USD
	🇺🇸	CNO	CNO Financial Group	3 B	0.97 %	0.18 USD
US6245801062	🇺🇸	MOV	Movado Group	1 B	1.07 %	0.40 USD
	🇺🇸	AUBN	Auburn National Bancorporation	121 M	0.98 %	0.27 USD
US9182041080	🇺🇸	VFC	VF	29 B	0.54 %	0.09 USD
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.89 %	0.48 USD
	🇺🇸	HPQ	HP	40 B	0.94 %	0.30 USD
US69351T1060	🇺🇸	PPL	PPL	22 B	0.82 %	0.29 USD
	🇺🇸	OEC	Orion Engineered Carbons SA	1 B	0.13 %	0.02 USD
	🇺🇸	UBCP	United Bancorp (Ohio)	92 M	1.22 %	0.20 USD
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.43 %	1.25 USD
	🇺🇸	KSS	Kohl's	8 B	0.44 %	0.13 USD
US0995021062	🇺🇸	BAH	Booz Allen Hamilton Holding	11 B	0.73 %	0.59 USD
US9746371007	🇺🇸	WGO	Winnebago Industries	2 B	1.20 %	0.35 USD
	🇺🇸	BDL	Flanigan's Enterprises	62 M	2.00 %	0.60 USD

11, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust	397 M	0.76 %	0.03 GBP
US5526901096	🇺🇸	MDU	MDU Resources Group	6 B	0.67 %	0.14 USD
JE00BF5FX167	🇬🇧	3IN	3i Infrastructure	4 B	1.81 %	0.07 GBP
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	5.50 %	0.04 GBP
	🇺🇸	CRWS	Crown Crafts	79 M	1.27 %	0.08 USD
US8447411088	🇺🇸	LUV	Southwest Airlines	27 B	0.43 %	0.18 USD
	🇺🇸	AGI	Alamos Gold	3 B	0.53 %	0.04 USD
	🇺🇸	CAL	Caleres	1 B	0.27 %	0.07 USD
GB0001953156	🇬🇧	CTG	Christie	39 M	1.93 %	0.03 GBP
IE00B010DT83	🇬🇧	CCR	C&C	1 B	3.91 %	0.04 GBP
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding	16 M	1.83 %	0.01 GBP
	🇺🇸	KW	Kennedy-Wilson	3 B	0.63 %	0.12 USD
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.89 %	0.82 GBP
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	2.00 %	0.02 GBP
GB00BYMF3676	🇬🇧	W7L	Warpaint London	182 M	4.35 %	0.09 GBP
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	1.03 %	0.44 USD
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	3.10 %	0.04 GBP
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.80 %	0.05 GBP
GB00BF4JDH58	🇬🇧	MRC	Mercantile Investment Trust	3 B	0.60 %	0.02 GBP
	🇺🇸	MCY	Mercury General	3 B	0.71 %	0.32 USD
	🇺🇸	NRIM	Northrim BanCorp	261 M	0.40 %	0.16 USD
	🇺🇸	CASH	Meta Financial Group	2 B	0.12 %	0.05 USD
	🇺🇸	CTO	Consolidated-Tomoka Land	328 M	1.84 %	0.38 USD
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	1.01 %	0.83 USD
GB0006674385	🇬🇧	PAC	Pacific Assets Trust	564 M	1.31 %	0.06 GBP
GB00BLDYK618	🇬🇧	SMT	Scottish Mortgage Investment Trust	28 B	0.19 %	0.03 GBP
	🇺🇸	ADT	ADT	7 B	0.95 %	0.06 USD
GB0009580571	🇬🇧	HHI	Henderson High Income Trust	281 M	1.38 %	0.03 GBP
	🇺🇸	FNV	Franco-Nevada	26 B	0.33 %	0.44 USD

12, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	FCAP	First Capital	137 M	1.07 %	0.31 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.74 %	1.70 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	1.33 %	0.41 USD
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.35 %	0.31 USD
	🇺🇸	KFRC	Kforce	2 B	0.64 %	0.40 USD
US8832031012	🇺🇸	TXT	Textron	16 B	0.02 %	0.02 USD
	🇺🇸	FHN	First Horizon National	9 B	0.78 %	0.17 USD
US9694571004	🇺🇸	WMB	Williams Cos.	34 B	0.74 %	0.53 USD
	🇺🇸	SNDR	Schneider National	5 B	0.44 %	0.10 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.67 %	0.22 USD
	🇺🇸	SLRC	Solar Capital	804 M	2.06 %	0.31 USD
US0126531013	🇺🇸	ALB	Albemarle	31 B	0.24 %	0.41 USD
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.27 %	0.21 USD
US37940X1028	🇺🇸	GPN	Global Payments	35 B	0.34 %	0.25 USD
US7588491032	🇺🇸	REG	Regency Centers	12 B	0.99 %	0.76 USD
	🇺🇸	IIIN	Insteel Industries	866 M	0.08 %	0.03 USD
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)	5 B	0.87 %	0.38 USD
US36467J1088	🇺🇸	GLPI	Gaming & Leisure Properties	11 B	1.77 %	0.82 USD
US11133T1034	🇺🇸	BR	Broadridge Financial Solutions	20 B	0.63 %	0.98 USD
	🇺🇸	FISI	Financial Institutions	492 M	1.21 %	0.32 USD
	🇺🇸	FRO	Frontline	1 B	17.18 %	1.55 USD
US3434981011	🇺🇸	FLO	Flowers Foods	6 B	1.69 %	0.13 USD
	🇺🇸	FUSB	First US Bancshares	73 M	0.65 %	0.07 USD
US62955J1034	🇺🇸	NOV	National Oilwell Varco	5 B	0.44 %	0.09 USD
US03027X1000	🇺🇸	AMT	American Tower	120 B	0.96 %	1.79 USD
CH0044328745	🇺🇸	CB	Chubb	80 B	0.33 %	1.02 USD
US2533931026	🇺🇸	DKS	Dick's Sporting Goods	11 B	0.58 %	1.25 USD
	🇺🇸	FMNB	Farmers National Banc	603 M	1.12 %	0.17 USD
US75281A1097	🇺🇸	RRC	Range Resources	5 B	0.25 %	0.10 USD
US4108671052	🇺🇸	THG	Hanover Insurance Group	4 B	0.51 %	0.95 USD

15, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.49 %	0.33 USD
US0268747849	🇺🇸	AIG	American International Group	47 B	0.68 %	0.50 USD
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD
US3886891015	🇺🇸	GPK	Graphic Packaging Holding	6 B	1.02 %	0.11 USD
	🇺🇸	ESRT	Empire State Realty Trust	2 B	0.49 %	0.04 USD
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	1.03 %	0.33 USD
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.15 %	0.41 USD
US6680743050	🇺🇸	NWE	NorthWestern	3 B	0.96 %	0.67 USD
	🇺🇸	BCE	BCE	46 B	0.64 %	0.32 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.37 %	0.52 USD
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.38 %	3.00 USD
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.84 %	0.53 USD
US2315611010	🇺🇸	CW	Curtiss-Wright	5 B	0.03 %	0.24 USD
US2576511099	🇺🇸	DCI	Donaldson	7 B	0.37 %	0.32 USD
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.33 %	0.19 USD
US30225T1025	🇺🇸	EXR	Extra Space Storage	27 B	1.14 %	1.62 USD
US74460D1090	🇺🇸	PSA	Public Storage	57 B	1.00 %	3.00 USD
US6951561090	🇺🇸	PKG	Packaging of America	13 B	0.67 %	1.50 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.45 %	0.26 USD
	🇺🇸	SAH	Sonic Automotive	2 B	1.09 %	0.41 USD
	🇺🇸	NEN	New England Realty Associates LP	223 M	0.52 %	0.40 USD
	🇺🇸	BYD	Boyd Gaming	7 B	0.39 %	0.20 USD
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific	252 B	0.10 %	0.47 USD
US1912161007	🇺🇸	KO	Coca-Cola	239 B	0.68 %	0.53 USD
	🇺🇸	SFNC	Simmons First National	3 B	1.00 %	0.22 USD
US5543821012	🇺🇸	MAC	Macerich	4 B	0.76 %	0.17 USD
	🇺🇸	EPM	Evolution Petroleum	168 M	2.18 %	0.12 USD
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD
	🇺🇸	TECK	Teck Resources	14 B	0.30 %	0.09 USD
	🇺🇸	CFFI	C&F Financial	174 M	1.03 %	0.48 USD
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.21 %	0.42 USD
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD
	🇺🇸	GECC	Great Elm Capital	93 M	1.97 %	0.25 USD
	🇺🇸	ITIC	Investors Title	464 M	0.30 %	0.46 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
	🇺🇸	SYBT	Stock Yards Bancorp	2 B	0.53 %	0.32 USD
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.82 %	0.21 USD
US22822V1017	🇺🇸	CCI	Crown Castle International	79 B	1.18 %	1.06 USD
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.64 %	0.82 USD
	🇺🇸	UE	Urban Edge Properties	2 B	1.36 %	0.21 USD
	🇺🇸	VET	Vermilion Energy	1 B	0.51 %	0.10 USD
	🇺🇸	NSA	National Storage Affiliates Trust	5 B	1.10 %	0.57 USD
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.11 %	0.25 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.28 %	0.50 USD
US02209S1033	🇺🇸	MO	Altria	80 B	1.53 %	1.06 USD
	🇺🇸	AEG	AEGON NV	10 B	4.67 %	0.21 USD
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD
	🇺🇸	HUN	Huntsman	7 B	0.31 %	0.09 USD
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.74 %	0.47 USD
US4583341098	🇺🇸	IPAR	Inter Parfums	3 B	0.87 %	0.80 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD
US3614481030	🇺🇸	GATX	GATX	4 B	0.39 %	0.66 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.28 %	0.53 USD
US98389B1008	🇺🇸	XEL	Xcel Energy	35 B	0.76 %	0.59 USD
	🇺🇸	MBIN	Merchants Bancorp (Indiana)	1 B	0.48 %	0.11 USD
US55616P1049	🇺🇸	M	Macy's	9 B	0.88 %	0.19 USD
	🇺🇸	CVE	Cenovus Energy	25 B	0.85 %	0.16 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.42 %	0.55 USD
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.62 %	1.60 USD
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	5.07 %	0.34 USD
US8175651046	🇺🇸	SCI	Service International	11 B	0.51 %	0.36 USD
	🇺🇸	BANC	Banc of California	1 B	0.67 %	0.12 USD
US9026811052	🇺🇸	UGI	UGI	9 B	1.10 %	0.38 USD
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.53 %	0.48 USD
US25179M1036	🇺🇸	DVN	Devon Energy	29 B	0.69 %	0.32 USD
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts	8 B	0.53 %	0.43 USD
US5246601075	🇺🇸	LEG	Leggett & Platt	5 B	0.51 %	0.05 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.25 %	1.30 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.87 %	0.60 USD
	🇺🇸	CPK	Chesapeake Utilities	2 B	0.56 %	0.74 USD
	🇺🇸	HMN	Horace Mann Educators	2 B	0.93 %	0.36 USD
CA7063271034	🇺🇸	PBA	Pembina Pipeline	17 B	1.10 %	0.54 USD
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.10 %	0.84 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.34 %	0.43 USD
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	0.67 %	0.86 USD
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.81 %	0.34 USD
US0311001004	🇺🇸	AME	AMETEK	32 B	0.15 %	0.34 USD
	🇺🇸	VLY	Valley National Bancorp	6 B	1.04 %	0.11 USD
	🇺🇸	KBR	KBR	7 B	0.34 %	0.17 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.65 %	1.99 USD
	🇺🇸	NX	Quanex Building Products	732 M	0.34 %	0.08 USD
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.65 %	1.22 USD

16, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.22 %	0.26 USD
US8794338298	🇺🇸	TDS	Telephone & Data Systems	2 B	0.10 %	0.04 USD
US8910921084	🇺🇸	TTC	Toro	11 B	0.43 %	0.39 USD
US0774541066	🇺🇸	BDC	Belden	3 B	0.05 %	0.05 USD
	🇺🇸	EVC	Entravision Communications	596 M	1.10 %	0.05 USD
	🇺🇸	RNST	Renasant	2 B	0.81 %	0.24 USD
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	1.12 %	0.52 USD
	🇺🇸	ARES	Ares Management	14 B	2.31 %	1.35 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
	🇺🇸	TCPC	Blackrock TCP Capital	777 M	1.32 %	0.17 USD
	🇺🇸	NMFC	New Mountain Finance	1 B	2.03 %	0.25 USD
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.53 %	0.50 USD
	🇺🇸	MRTN	Marten Transport	1 B	0.36 %	0.06 USD
	🇺🇸	MEOH	Methanex	3 B	0.50 %	0.19 USD
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.76 %	1.07 USD
US7549071030	🇺🇸	RYN	Rayonier	6 B	1.24 %	0.26 USD
US2788651006	🇺🇸	ECL	Ecolab	65 B	0.28 %	0.73 USD
	🇺🇸	FDUS	Fidus Investment	439 M	3.50 %	0.62 USD
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise	19 B	0.25 %	0.14 USD
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	1.05 %	0.80 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.21 %	0.78 USD
US9598021098	🇺🇸	WU	Western Union	7 B	2.95 %	0.24 USD
	🇺🇸	LAMR	Lamar Advertising	11 B	1.81 %	1.60 USD

17, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	2.69 %	0.93 EUR
US6200763075	🇺🇸	MSI	Motorola Solutions	43 B	0.29 %	1.21 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.96 %	0.16 USD
	🇺🇸	FSK	FS KKR Capital	6 B	2.12 %	0.42 USD
	🇺🇸	CHMG	Chemung Financial	216 M	0.73 %	0.34 USD
US5128071082	🇺🇸	LRCX	Lam Research	90 B	0.08 %	0.26 USD
	🇺🇸	WSR	Whitestone REIT	465 M	1.32 %	0.14 USD

18, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	VSH	Vishay Intertechnology	3 B	0.57 %	0.10 USD
GB0005774855	🇬🇧	BRWM	BlackRock World Mining Trust	1 B	0.53 %	0.06 GBP
GB0002183191	🇬🇧	CNC	Concurrent Technologies	73 M	0.45 %	0.01 GBP
US29275Y1029	🇺🇸	ENS	EnerSys	3 B	0.11 %	0.26 USD
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.37 %	3.22 EUR
DE0005158703	🇩🇪	BC8	Bechtle	–	1.82 %	0.70 EUR
GB00B1YW4409	🇬🇧	III	3i	18 B	2.23 %	0.48 GBP
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.71 %	0.60 USD
GB00B4QHH456	🇬🇧	AEO	Aeorema	6 M	1.65 %	0.01 GBP
GB00BKLGLS10	🇬🇧	NAVF	Nippon Active Value Fund	190 M	2.44 %	0.06 GBP
	🇺🇸	OFS	OFS Capital	152 M	1.64 %	0.17 USD
GB00BKDRYJ47	🇬🇧	AAF	Airtel Africa	6 B	•	0.04 USD
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.79 %	0.03 GBP
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.74 %	0.40 GBP
	🇺🇸	QCRH	QCR Holdings	861 M	0.18 %	0.10 USD
GB0005630420	🇬🇧	MER	Mears	274 M	2.97 %	0.12 GBP
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.36 %	3.22 EUR
GB0008754136	🇬🇧	TATE	Tate & Lyle	4 B	2.78 %	0.14 GBP
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.29 %	3.20 EUR
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	79.37 %	0.26 GBP
	🇺🇸	TPB	Turning Point Brands	704 M	0.29 %	0.08 USD
DE000A12DM80	🇩🇪	G24	Scout24	6 B	1.98 %	1.50 EUR
GB0006870611	🇬🇧	GBG	GB	2 B	2.16 %	0.04 GBP
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	1.01 %	0.50 USD
	🇺🇸	KLIC	Kulicke & Soffa Industries	4 B	0.53 %	0.21 USD
GB00BYW0PQ60	🇬🇧	LAND	Land Securities	7 B	3.52 %	0.22 GBP
US0865161014	🇺🇸	BBY	Best Buy	28 B	1.32 %	0.96 USD
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.30 %	3.20 EUR
GB0003081246	🇬🇧	ELCO	Eleco	112 M	0.65 %	0.01 GBP
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.55 %	0.40 USD
GB0001367019	🇬🇧	BLND	British Land	6 B	2.72 %	0.11 GBP

19, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0007274136	🇩🇪	STO3	Sto	885 M	2.16 %	3.00 EUR
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.01 %	5.20 EUR
DE0007664039	🇩🇪	VOW3	Volkswagen	–	5.78 %	5.26 EUR
	🇺🇸	CNQ	Canadian Natural Resources	48 B	0.84 %	0.46 USD
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop	–	4.49 %	1.00 EUR
DE0007274136	🇩🇪	STO3	Sto	885 M	2.13 %	3.00 EUR

22, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE000A0LR936	🇩🇪	ST5	Steico	2 B	0.30 %	0.20 EUR
	🇺🇸	GSM	Ferroglobe PLC	1 B	0.25 %	0.02 USD
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD
	🇺🇸	HCKT	Hackett Group	659 M	0.62 %	0.12 USD
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
DE000A0LR936	🇩🇪	ST5	Steico	2 B	0.30 %	0.20 EUR
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	1.69 %	0.07 USD
	🇺🇸	VST	Vistra Energy	10 B	0.99 %	0.23 USD
US1167941087	🇺🇸	BRKR	Bruker	13 B	0.09 %	0.05 USD

23, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.59 %	0.94 USD
	🇺🇸	QSR	Restaurant Brands International	18 B	1.26 %	0.65 USD
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD
US0320951017	🇺🇸	APH	Amphenol	49 B	0.17 %	0.25 USD
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
	🇺🇸	ESLT	Elbit Systems	6 B	0.44 %	1.00 USD
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD

24, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.08 %	0.74 USD
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD
	🇺🇸	AHH	Armada Hoffler Properties	884 M	1.07 %	0.14 USD
DE000A0XYG76	🇩🇪	DR0	Deutsche Rohstoff	108 M	2.22 %	2.25 EUR

25, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	1.59 %	0.05 GBP
GB00B1GK4645	🇬🇧	VTU	Vertu Motors	286 M	1.53 %	0.01 GBP
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.29 %	0.30 EUR
GB00B0FYMT95	🇬🇧	HLCL	Helical	717 M	0.51 %	0.01 GBP
US8168511090	🇺🇸	SRE	Sempra Energy	39 B	0.73 %	0.66 USD
US98956P1021	🇺🇸	ZBH	Zimmer Biomet	27 B	0.29 %	0.24 USD
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	1.85 %	0.48 GBP
GB00B7N0K053	🇬🇧	PFD	Premier Foods	1 B	1.69 %	0.03 GBP
ES0177542018	🇬🇧	IAG	International Airlines	9 B	1.19 %	0.05 GBP
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	3.75 %	0.10 GBP
LU1673108939	🇩🇪	AT1	Aroundtown	7 B	2.66 %	0.08 EUR
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	0.01 %	0.02 GBX
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	2.80 %	0.36 GBP
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.31 %	0.30 EUR
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.11 %	0.55 USD

26, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.29 %	0.22 USD
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD
	🇺🇸	IRT	Independence Realty Trust	3 B	0.86 %	0.18 USD
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.42 %	1.51 EUR
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.88 %	0.54 USD
US4448591028	🇺🇸	HUM	Humana	55 B	0.28 %	0.89 USD
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD
US1265011056	🇺🇸	CTS	CTS	1 B	0.06 %	0.04 USD
US2358511028	🇺🇸	DHR	Danaher	231 B	0.23 %	0.40 USD
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD
US7512121010	🇺🇸	RL	Ralph Lauren	9 B	0.28 %	1.00 USD
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.40 %	1.51 EUR
	🇺🇸	TOWN	TowneBank	2 B	1.01 %	0.28 USD
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.14 %	0.77 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.82 %	0.52 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.22 %	0.20 USD

29, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.81 %	0.88 EUR
DE0005405104	🇩🇪	TSS	InnoTec TSS	133 M	5.26 %	0.40 EUR
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.74 %	2200.00 JPY
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	1.06 %	0.33 USD
JP3955800002	🇯🇵	5101	Yokohama Rubber	3 B	0.88 %	62.00 JPY
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.58 %	0.78 USD
	🇺🇸	IMOS	ChipMOS Technologies	1 B	3.20 %	0.76 USD

30, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.75 %	0.44 USD
US92276F1003	🇺🇸	VTR	Ventas	20 B	0.65 %	0.52 USD
	🇺🇸	AXS	AXIS Capital Holdings	4 B	0.76 %	0.44 USD
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.28 %	1.62 USD
US03064D1081	🇺🇸	COLD	Americold Realty Trust	8 B	1.54 %	0.23 USD
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD
	🇺🇸	KREF	KKR Real Estate Finance Trust	1 B	0.56 %	0.10 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	0.93 %	2.59 USD
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.35 %	0.10 USD
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.31 %	0.79 USD
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD
	🇺🇸	CGBD	TCG BDC	740 M	2.69 %	0.35 USD
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD
	🇺🇸	XHR	Xenia Hotels & Resorts	2 B	0.96 %	0.14 USD
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.05 %	0.30 USD
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.20 %	0.53 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.65 %	1.61 USD
US2772761019	🇺🇸	EGP	EastGroup Properties	8 B	0.79 %	1.55 USD
	🇺🇸	RHP	Ryman Hospitality Properties	4 B	1.57 %	1.20 USD
	🇺🇸	HIMX	Himax Technologies	2 B	3.49 %	0.25 USD
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.47 %	0.06 USD
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.76 %	0.03 USD
US5261071071	🇺🇸	LII	Lennox International	12 B	0.26 %	1.36 USD
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.10 %	0.09 USD
	🇺🇸	FSV	FirstService	9 B	0.25 %	0.31 USD
	🇺🇸	CIGI	Colliers International Group	6 B	0.13 %	0.15 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.83 %	0.50 USD
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD
	🇺🇸	BANF	BancFirst (Oklahoma)	2 B	0.50 %	0.49 USD
	🇺🇸	NHI	National Health Investors	2 B	1.49 %	0.92 USD
	🇺🇸	NHC	National HealthCare	1 B	0.95 %	0.67 USD
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD
US3024913036	🇺🇸	FMC	FMC	13 B	0.61 %	0.08 USD
US69331C1080	🇺🇸	PCG	PG&E	28 B	0.30 %	0.05 USD
US49427F1084	🇺🇸	KRC	Kilroy Realty	8 B	1.55 %	0.54 USD
US44107P1049	🇺🇸	HST	Host Hotels & Resorts	12 B	3.89 %	0.92 USD
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD
	🇺🇸	TRP	TransCanada	47 B	1.20 %	0.63 USD
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.62 %	0.07 USD
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.07 %	0.39 USD
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.19 %	0.26 USD
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.82 %	0.50 USD
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD
	🇺🇸	STN	Stantec	6 B	0.41 %	0.18 USD

01, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US8574771031	🇺🇸	STT	State Street	34 B	0.53 %	0.84 USD
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.26 %	0.52 USD
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.02 %	0.11 USD
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.37 %	0.54 USD
US2296631094	🇺🇸	CUBE	CubeSmart	12 B	1.34 %	0.53 USD
US1699051066	🇺🇸	CHH	Choice Hotels International	8 B	0.26 %	0.29 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.64 %	1.80 USD
	🇺🇸	FPI	Farmland Partners	537 M	0.66 %	0.09 USD
US4571871023	🇺🇸	INGR	Ingredion	6 B	0.81 %	0.82 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.59 %	0.10 USD
	🇺🇸	EHC	Encompass Health	6 B	0.41 %	0.19 USD

02, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US8718291078	🇺🇸	SYY	Sysco	37 B	0.74 %	0.55 USD
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.12 %	0.43 USD
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.03 %	0.08 USD
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.02 %	0.31 USD
GB00BYX91H57	🇬🇧	JD	JD Sports	15 B	1.04 %	0.01 GBP
GB0003292009	🇬🇧	ICGT	ICG Enterprise Trust	1 B	0.85 %	0.12 GBP
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.31 %	0.63 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.16 %	0.30 USD
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.78 %	0.03 GBP
US7433151039	🇺🇸	PGR	Progressive	56 B	0.05 %	0.10 USD
GB0007655037	🇬🇧	SUS	S&U	438 M	2.33 %	0.45 GBP
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.86 %	0.39 USD
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.88 %	0.23 GBP
GB0001639920	🇬🇧	CLDN	Caledonia Investments	3 B	1.09 %	0.04 GBP
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	6.87 %	0.14 GBP
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.38 %	1.81 GBP
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
	🇺🇸	ATHM	Autohome	4 B	1.68 %	0.66 USD

06, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.50 %	1.50 USD
US6708371033	🇺🇸	OGE	OGE Energy	7 B	0.91 %	0.43 USD
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.33 %	0.42 USD
DE000A2NB650	🇩🇪	MUX	Mutares	375 M	6.94 %	2.00 EUR
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.33 %	0.14 USD
	🇺🇸	ESCA	Escalade	258 M	1.21 %	0.15 USD

07, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.40 %	0.82 USD
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.70 %	1.46 USD
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.57 %	0.20 USD

08, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.49 %	0.12 USD
	🇺🇸	BDN	Brandywine Realty Trust	2 B	0.82 %	0.08 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.27 %	0.91 USD
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.45 %	0.86 USD

09, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.07 %	0.29 USD
US4612021034	🇺🇸	INTU	Intuit	191 B	0.37 %	1.20 USD
GB0003061511	🇬🇧	SDG	Sanderson	160 M	1.30 %	0.01 GBP
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	1.61 %	0.09 GBP
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate	2 B	3.28 %	0.03 GBP

10, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.23 %	0.81 USD
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.33 %	0.37 USD
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.43 %	0.25 USD
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.30 %	0.52 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.36 %	0.82 USD
US1046741062	🇺🇸	BRC	Brady	3 B	0.28 %	0.25 USD
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.27 %	0.50 USD

13, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
DE0006083405	🇩🇪	HBH	Hornbach	2 B	3.09 %	2.40 EUR
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.25 %	0.29 USD
	🇺🇸	UVV	Universal	1 B	1.36 %	0.83 USD

15, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	1.19 %	1.53 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.69 %	0.87 USD

16, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.74 %	0.33 USD
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.17 %	1.88 USD
GB0008976119	🇬🇧	CCT	Character	149 M	1.40 %	0.04 GBP
GB00BMH18Q19	🇬🇧	BYIT	Bytes Technology	2 B	1.83 %	0.07 GBP
GB0002318888	🇬🇧	CWK	Cranswick	3 B	1.58 %	0.86 GBP
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.11 %	0.36 USD

17, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.74 %	1.02 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.35 %	0.51 USD
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR
US9026531049	🇺🇸	UDR	UDR	17 B	0.41 %	0.15 USD

20, July

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	0.69 %	0.53 USD

22, July

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	0.66 %	0.25 USD
US5486611073	🇺🇸	LOW	Lowe's Cos.		170 B	0.60 %	1.25 USD

23, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	1.66 %	0.08 GBP
GB0033147751	🇬🇧	BMY	Bloomsbury Publishing	396 M	1.87 %	0.12 GBP
GB0007908733	🇬🇧	SSE	SSE	22 B	2.10 %	0.47 GBP

24, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	PNR	Pentair		12 B	0.58 %	0.27 USD
	🇺🇸	NVT	nVent Electric		6 B	0.67 %	0.21 USD

27, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CA7800871021	🇺🇸	RY	Royal Bank of Canada		145 B	0.67 %	1.28 USD
	🇺🇸	TSQ	Townsquare Media		212 M	2.39 %	0.20 USD

28, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	NEXA	Nexa Resources SA		1 B	2.17 %	0.13 USD

29, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	PSEC	Prospect Capital		3 B	0.49 %	0.04 USD

30, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0000600931	🇬🇧	BMS	Braemar Shipping Services		92 M	1.93 %	0.05 GBP
	🇺🇸	BMO	Bank of Montreal		70 B	1.27 %	1.23 USD

31, July

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	1.63 %	2.40 USD
	🇺🇸	NI	NiSource		10 B	1.00 %	0.30 USD

04, August

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

06, August

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD
GB00B0C18177	🇬🇧	AAZ	Anglo Asian Mining	170 M	1.13 %	0.04 GBP
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.49 %	0.08 GBP

07, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	MAIN	Main Street Capital		3 B	0.67 %	0.27 USD

13, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00B45C9X44	🇬🇧	CHG	Chemring		1 B	0.56 %	0.03 GBP
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.46 %	0.18 GBP

14, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	EQNR	Equinor ASA		81 B	0.95 %	0.32 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.03 %	0.19 USD

17, August

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US9026531049	🇺🇸	UDR	UDR	17 B	0.39 %	0.15 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.41 %	0.70 USD

18, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD

20, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00B17BBQ50	🇬🇧	INVP	Investec		3 B	3.18 %	0.21 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.57 %	0.42 GBP

21, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD

27, August

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	1.74 %	0.08 GBP
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.04 USD

01, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.86 %	0.51 USD

02, September

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

08, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	196.16 %	1.43 GBP
	🇺🇸	MAIN	Main Street Capital		3 B	0.67 %	0.27 USD

11, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD

15, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9026531049	🇺🇸	UDR	UDR		17 B	0.39 %	0.15 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.35 %	0.25 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	0.37 %	0.52 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

21, 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	1.01 %	0.07 USD

22, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD

29, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
JP3633400001	🇯🇵	7203	Toyota Motor		256 B	2.42 %	50.00 JPY
JP3143600009	🇯🇵	8001	ITOCHU		44 B	1.18 %	22.00 JPY

01, October

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00BZ0D6727	🇬🇧	KNOS	Kainos		3 B	2.26 %	0.20 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX

02, October

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.27 %	0.50 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.38 %	0.83 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD

04, November

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

12, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.46 %	0.18 GBP

17, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD

02, December

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

11, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD

15, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD

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	0.37 %	0.52 USD

23, 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	1.01 %	0.07 USD

24, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX

29, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.36 %	0.82 USD

16, February

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD

12, March

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD

16, March

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD

30, March

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.76 %	45.00 JPY
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.59 %	31.00 JPY
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.54 %	40.00 JPY
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.18 %	22.00 JPY
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.16 %	57.00 JPY
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.58 %	48.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY

01, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	OTTW	Ottawa Bancorp	42 M	0.77 %	0.11 USD	Jun 03
US55306N1046	🇺🇸	MKSI	MKS Instruments	9 B	0.08 %	0.25 USD	Jun 03
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.11 %	0.00 USD	Jun 03
	🇺🇸	NPO	EnPro Industries	2 B	0.39 %	0.32 USD	Jun 03
US69343T1079	🇺🇸	PJT	PJT Partners	2 B	0.16 %	0.25 USD	Jun 03
US71654V4086	🇺🇸	PBR	巴西石油	106 B	1.52 %	0.29 USD	Jun 03
	🇺🇸	PAHC	Phibro Animal Health	843 M	0.61 %	0.12 USD	Jun 03
	🇺🇸	HAL	Halliburton	19 B	0.54 %	0.17 USD	Jun 03
	🇺🇸	SHBI	Shore Bancshares	392 M	0.75 %	0.14 USD	Jun 03
US0936711052	🇺🇸	HRB	H&R Block	4 B	1.09 %	0.42 USD	Jun 03
	🇺🇸	PEBK	Peoples Bancorp of North Carolina	161 M	0.77 %	0.21 USD	Jun 03
US0538071038	🇺🇸	AVT	Avnet	4 B	0.38 %	0.35 USD	Jun 03
US0536111091	🇺🇸	AVY	Avery Dennison	18 B	0.64 %	1.00 USD	Jun 03
	🇺🇸	BBDC	Barings BDC	709 M	2.73 %	0.26 USD	Jun 03
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.53 %	0.30 USD	Jun 03
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.52 %	1.50 USD	Jun 03
	🇺🇸	NOA	North American Construction Group	417 M	0.79 %	0.09 USD	Jun 03
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	1.67 %	2.00 EUR	Jun 03
US5218652049	🇺🇸	LEA	Lear	10 B	0.52 %	0.77 USD	Jun 03
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line	41 B	0.13 %	0.29 USD	Jun 03
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD	Jun 04
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	2.63 %	0.36 USD	Jun 04
GB00B019KW72	🇬🇧	SBRY	J Sainsbury	9 B	3.24 %	0.10 GBP	Jun 04
DE000DWS1007	🇩🇪	DWS	DWS	8 B	4.80 %	3.00 EUR	Jun 04
GB00BZ4BQC70	🇬🇧	JMAT	Johnson Matthey	5 B	2.52 %	0.55 GBP	Jun 04
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	5.90 %	1.00 EUR	Jun 04
GG00BF00L342	🇬🇧	FAIR	Fair Oaks Income	327 M	2.44 %	0.10 USD	Jun 04
	🇺🇸	SU	Suncor Energy	36 B	1.24 %	0.44 USD	Jun 04
BMG931151069	🇬🇧	UEM	Utilico Emerging Markets Trust	614 M	0.84 %	0.02 GBP	Jun 04
US30161N1019	🇺🇸	EXC	Exelon	53 B	0.93 %	0.42 USD	Jun 04
GB00B23XLS45	🇬🇧	HUW	Helios Underwriting	156 M	1.35 %	0.03 GBP	Jun 04
GB00BJ62K685	🇬🇧	PETS	Pets at Home	3 B	1.41 %	0.03 GBP	Jun 04
GB00BNKVP754	🇬🇧	GSEO	VH Global Sustainable	333 M	1.95 %	0.01 GBP	Jun 04
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	2.60 %	0.02 GBP	Jun 04
	🇺🇸	IMO	Imperial Oil	23 B	1.34 %	0.63 USD	Jun 04
	🇺🇸	CIX	CompX International	273 M	1.29 %	0.30 USD	Jun 04
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	2.75 %	0.04 GBP	Jun 04
	🇺🇸	UNTY	Unity Bancorp	274 M	0.60 %	0.16 USD	Jun 04
	🇺🇸	VHI	Valhi	755 M	0.18 %	0.08 USD	Jun 04
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.13 %	0.51 GBP	Jun 04
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	3.18 %	0.05 GBP	Jun 04
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	3.54 %	0.04 GBP	Jun 04
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Jun 04
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	4.87 %	0.08 GBP	Jun 04
GB00B2NDK989	🇬🇧	YNGN	Young's	943 M	1.90 %	0.12 GBP	Jun 04
GB00B2NDK765	🇬🇧	YNGA	Young's	943 M	1.60 %	0.12 GBP	Jun 04
GB00B460T373	🇬🇧	TND	Tandem	43 M	1.76 %	0.03 GBP	Jun 04
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR	Jun 04
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	3.75 %	0.03 GBP	Jun 04
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR	Jun 04
US67066G1040	🇺🇸	NVDA	NVIDIA	785 B	0.17 %	0.25 USD	Jun 04
GB00B4WFW713	🇬🇧	LMP	LondonMetric Property	4 B	1.77 %	0.03 GBP	Jun 04
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	1.05 %	0.08 GBP	Jun 04
US45778Q1076	🇺🇸	NSP	Insperity	4 B	1.67 %	0.60 USD	Jun 04
GB00BZ020557	🇬🇧	KEYS	Keystone Law	338 M	3.06 %	0.17 GBP	Jun 04
US4370761029	🇺🇸	HD	Home Depot	430 B	0.75 %	2.33 USD	Jun 04
GB00BFZNLB60	🇬🇧	AJB	AJ Bell	2 B	0.81 %	0.05 GBP	Jun 04
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	0.92 %	0.08 GBP	Jun 04
	🇺🇸	AAT	American Assets Trust	2 B	1.13 %	0.34 USD	Jun 04
GB0031274896	🇬🇧	MKS	Marks & Spencer	6 B	0.82 %	0.03 GBP	Jun 04
	🇺🇸	FF	FutureFuel	343 M	0.14 %	0.01 USD	Jun 04
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	2.70 %	0.08 GBP	Jun 04
GB00B18P5K83	🇬🇧	TPT	Topps Tiles	165 M	2.72 %	0.01 GBP	Jun 04
	🇺🇸	NE	Noble	1 B	1.97 %	0.50 USD	Jun 04
	🇺🇸	KRO	Kronos Worldwide	2 B	0.27 %	0.05 USD	Jun 04
GB0031429219	🇬🇧	LWDB	Law Debenture	1 B	0.72 %	0.09 GBP	Jun 04
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.38 %	0.92 USD	Jun 04
US1255231003	🇺🇸	CI	Cigna	67 B	0.57 %	1.56 USD	Jun 04
GB0005359004	🇬🇧	RNWH	Renew	830 M	0.80 %	0.07 GBP	Jun 04
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.71 %	0.09 USD	Jun 04
GB0000332667	🇬🇧	BILN	Billington	40 M	2.67 %	0.11 GBP	Jun 04
US03748R7474	🇺🇸	AIV	Apartment Investment & Management	1 B	30.30 %	1.30 USD	Jun 04
GB00BH4HKS39	🇬🇧	VOD	Vodafone	39 B	1.85 %	0.02 GBP	Jun 04
US9581021055	🇺🇸	WDC	Western Digital	18 B	0.03 %	0.15 USD	Jun 05
	🇺🇸	FRME	First Merchants (Indiana)	2 B	1.02 %	0.37 USD	Jun 05
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.14 %	0.37 USD	Jun 05
US3724601055	🇺🇸	GPC	Genuine Parts	19 B	1.07 %	1.06 USD	Jun 05
US09247X1019	🇺🇸	BLK	BlackRock	137 B	0.56 %	5.73 USD	Jun 05
	🇺🇸	BAC	Bank of America	375 B	0.89 %	0.28 USD	Jun 05
	🇺🇸	WSBC	WesBanco	2 B	1.18 %	0.38 USD	Jun 05
US8760301072	🇺🇸	TPR	Tapestry	11 B	0.29 %	0.40 USD	Jun 05
	🇺🇸	TRST	TrustCo Bank NY	628 M	1.21 %	0.38 USD	Jun 05
	🇺🇸	TCBK	TriCo Bancshares	1 B	0.77 %	0.36 USD	Jun 05
	🇺🇸	OUT	OUTFRONT Media	4 B	1.76 %	0.30 USD	Jun 05
	🇺🇸	HWC	Hancock Whitney	4 B	1.11 %	0.50 USD	Jun 05
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.34 %	0.70 USD	Jun 05
	🇺🇸	III	Information Services Group	409 M	0.67 %	0.05 USD	Jun 05
US92857W3088	🇺🇸	VOD	Vodafone	39 B	1.71 %	0.26 USD	Jun 05
	🇺🇸	TILE	Interface	903 M	0.24 %	0.03 USD	Jun 05
US63938C1080	🇺🇸	NAVI	Navient	3 B	1.97 %	0.16 USD	Jun 05
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.53 %	0.31 USD	Jun 05
	🇺🇸	SVM	Silvercorp Metals	745 M	0.50 %	0.01 USD	Jun 05
	🇺🇸	KHC	Kraft Heinz	43 B	1.04 %	0.40 USD	Jun 05
	🇺🇸	WPP	WPP	17 B	1.01 %	0.51 USD	Jun 05
	🇺🇸	MBWM	Mercantile Bank	571 M	1.19 %	0.39 USD	Jun 05
US37045V1008	🇺🇸	GM	General Motors	87 B	0.22 %	0.18 USD	Jun 05
US64110W1027	🇺🇸	NTES	NetEase	76 B	0.58 %	0.72 USD	Jun 05
	🇺🇸	GOLF	Acushnet Holdings	4 B	0.61 %	0.26 USD	Jun 05
	🇺🇸	PEP	百事公司	223 B	0.87 %	1.48 USD	Jun 05
	🇺🇸	ONB	Old National Bancorp	3 B	0.96 %	0.15 USD	Jun 05
US49446R1095	🇺🇸	KIM	Kimco Realty	14 B	1.10 %	0.26 USD	Jun 05
US65339F1012	🇺🇸	NEE	NextEra Energy	171 B	0.73 %	0.62 USD	Jun 05
US44925C1036	🇺🇸	ICFI	ICF International	2 B	0.20 %	0.14 USD	Jun 05
	🇺🇸	CASS	Cass Information Systems	601 M	0.93 %	0.32 USD	Jun 05
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide	13 B	0.35 %	0.63 USD	Jun 05
US0123481089	🇺🇸	AIN	Albany International	3 B	0.43 %	0.28 USD	Jun 05
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.47 %	0.80 USD	Jun 05
US0003602069	🇺🇸	AAON	AAON	4 B	0.07 %	0.10 USD	Jun 05
US94106L1098	🇺🇸	WM	Waste Management	68 B	0.45 %	0.95 USD	Jun 05
	🇺🇸	OTEX	Open Text	13 B	0.72 %	0.28 USD	Jun 05
	🇺🇸	ORI	Old Republic International	8 B	1.39 %	0.32 USD	Jun 05
US4943681035	🇺🇸	KMB	Kimberly-Clark	46 B	1.31 %	1.28 USD	Jun 05
	🇺🇸	UFCS	United Fire Group	561 M	0.58 %	0.20 USD	Jun 05
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.53 %	0.28 USD	Jun 05
	🇺🇸	MLI	Mueller Industries	3 B	0.66 %	0.35 USD	Jun 05
US9621661043	🇺🇸	WY	Weyerhaeuser	29 B	0.86 %	0.21 USD	Jun 05

08, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US7841171033	🇺🇸	SEIC	SEI Investments	8 B	0.59 %	0.52 USD	Jun 08
US9139031002	🇺🇸	UHS	Universal Health Services	10 B	0.14 %	0.20 USD	Jun 08
	🇺🇸	SM	SM Energy	3 B	0.65 %	0.22 USD	Jun 08
	🇺🇸	TEX	Terex	3 B	0.61 %	0.17 USD	Jun 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Jun 08
US04621X1081	🇺🇸	AIZ	Assurant	9 B	0.35 %	0.88 USD	Jun 08
US4128221086	🇺🇸	HOG	Harley-Davidson	6 B	0.76 %	0.19 USD	Jun 08
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings	10 B	0.26 %	0.20 USD	Jun 08
	🇺🇸	FAF	First American Financial	8 B	1.02 %	0.55 USD	Jun 08
US8545021011	🇺🇸	SWK	Stanley Black & Decker	30 B	1.05 %	0.83 USD	Jun 08
IE00BFY8C754	🇺🇸	STE	STERIS	23 B	0.30 %	0.63 USD	Jun 08
US45073V1089	🇺🇸	ITT	ITT	8 B	0.20 %	0.39 USD	Jun 08
US5562691080	🇺🇸	SHOO	Steven Madden	4 B	0.47 %	0.21 USD	Jun 08
	🇺🇸	JRVR	James River Group	1 B	0.04 %	0.01 USD	Jun 08
US0236081024	🇺🇸	AEE	Ameren	22 B	0.70 %	0.75 USD	Jun 09
	🇺🇸	HBM	HudBay Minerals	2 B	0.24 %	0.01 USD	Jun 09
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD	Jun 09
US12572Q1058	🇺🇸	CME	CME Group	80 B	0.52 %	1.30 USD	Jun 09
US8288061091	🇺🇸	SPG	Simon Property Group	53 B	1.11 %	2.25 USD	Jun 09
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	1.10 %	1.33 USD	Jun 09
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co	71 B	0.73 %	1.05 USD	Jun 09
US7445731067	🇺🇸	PEG	Public Service Enterprise Group	32 B	0.86 %	0.67 USD	Jun 09
US7782961038	🇺🇸	ROST	Ross Stores	39 B	0.20 %	0.45 USD	Jun 09
	🇺🇸	IDT	IDT	2 B	0.29 %	0.07 USD	Jun 09
	🇺🇸	TU	TELUS	31 B	1.36 %	0.31 USD	Jun 10
	🇺🇸	G	Genpact	9 B	0.44 %	0.19 USD	Jun 10
US9027881088	🇺🇸	UMBF	UMB Financial	5 B	0.33 %	0.43 USD	Jun 10
	🇺🇸	NAT	Nordic American Tankers	320 M	10.63 %	0.22 USD	Jun 10
	🇺🇸	TFSL	TFS Financial	5 B	2.06 %	0.28 USD	Jun 10
US6745991058	🇺🇸	OXY	Occidental Petroleum	27 B	0.44 %	0.26 USD	Jun 10
US6819191064	🇺🇸	OMC	Omnicom Group	14 B	1.06 %	0.80 USD	Jun 10
	🇺🇸	INFY	Infosys	95 B	1.32 %	0.25 USD	Jun 10
	🇺🇸	CNO	CNO Financial Group	3 B	0.97 %	0.18 USD	Jun 10
US6245801062	🇺🇸	MOV	Movado Group	1 B	1.07 %	0.40 USD	Jun 10
	🇺🇸	AUBN	Auburn National Bancorporation	121 M	0.98 %	0.27 USD	Jun 10
US9182041080	🇺🇸	VFC	VF	29 B	0.54 %	0.09 USD	Jun 10
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.89 %	0.48 USD	Jun 10
	🇺🇸	HPQ	HP	40 B	0.94 %	0.30 USD	Jun 10
US69351T1060	🇺🇸	PPL	PPL	22 B	0.82 %	0.29 USD	Jun 10
	🇺🇸	OEC	Orion Engineered Carbons SA	1 B	0.13 %	0.02 USD	Jun 10
	🇺🇸	UBCP	United Bancorp (Ohio)	92 M	1.22 %	0.20 USD	Jun 10
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.43 %	1.25 USD	Jun 10
	🇺🇸	KSS	Kohl's	8 B	0.44 %	0.13 USD	Jun 10
US0995021062	🇺🇸	BAH	Booz Allen Hamilton Holding	11 B	0.73 %	0.59 USD	Jun 10
US9746371007	🇺🇸	WGO	Winnebago Industries	2 B	1.20 %	0.35 USD	Jun 10
	🇺🇸	BDL	Flanigan's Enterprises	62 M	2.00 %	0.60 USD	Jun 10
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust	397 M	0.76 %	0.03 GBP	Jun 11
US5526901096	🇺🇸	MDU	MDU Resources Group	6 B	0.67 %	0.14 USD	Jun 11
JE00BF5FX167	🇬🇧	3IN	3i Infrastructure	4 B	1.81 %	0.07 GBP	Jun 11
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	5.50 %	0.04 GBP	Jun 11
	🇺🇸	CRWS	Crown Crafts	79 M	1.27 %	0.08 USD	Jun 11
US8447411088	🇺🇸	LUV	Southwest Airlines	27 B	0.43 %	0.18 USD	Jun 11
	🇺🇸	AGI	Alamos Gold	3 B	0.53 %	0.04 USD	Jun 11
	🇺🇸	CAL	Caleres	1 B	0.27 %	0.07 USD	Jun 11
GB0001953156	🇬🇧	CTG	Christie	39 M	1.93 %	0.03 GBP	Jun 11
IE00B010DT83	🇬🇧	CCR	C&C	1 B	3.91 %	0.04 GBP	Jun 11
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding	16 M	1.83 %	0.01 GBP	Jun 11
	🇺🇸	KW	Kennedy-Wilson	3 B	0.63 %	0.12 USD	Jun 11
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.89 %	0.82 GBP	Jun 11
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	2.00 %	0.02 GBP	Jun 11
GB00BYMF3676	🇬🇧	W7L	Warpaint London	182 M	4.35 %	0.09 GBP	Jun 11
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	1.03 %	0.44 USD	Jun 11
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	3.10 %	0.04 GBP	Jun 11
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.80 %	0.05 GBP	Jun 11
GB00BF4JDH58	🇬🇧	MRC	Mercantile Investment Trust	3 B	0.60 %	0.02 GBP	Jun 11
	🇺🇸	MCY	Mercury General	3 B	0.71 %	0.32 USD	Jun 11
	🇺🇸	NRIM	Northrim BanCorp	261 M	0.40 %	0.16 USD	Jun 11
	🇺🇸	CASH	Meta Financial Group	2 B	0.12 %	0.05 USD	Jun 11
	🇺🇸	CTO	Consolidated-Tomoka Land	328 M	1.84 %	0.38 USD	Jun 11
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	1.01 %	0.83 USD	Jun 11
GB0006674385	🇬🇧	PAC	Pacific Assets Trust	564 M	1.31 %	0.06 GBP	Jun 11
GB00BLDYK618	🇬🇧	SMT	Scottish Mortgage Investment Trust	28 B	0.19 %	0.03 GBP	Jun 11
	🇺🇸	ADT	ADT	7 B	0.95 %	0.06 USD	Jun 11
GB0009580571	🇬🇧	HHI	Henderson High Income Trust	281 M	1.38 %	0.03 GBP	Jun 11
	🇺🇸	FNV	Franco-Nevada	26 B	0.33 %	0.44 USD	Jun 11
	🇺🇸	FCAP	First Capital	137 M	1.07 %	0.31 USD	Jun 12
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.74 %	1.70 USD	Jun 12
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	1.33 %	0.41 USD	Jun 12
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.35 %	0.31 USD	Jun 12
	🇺🇸	KFRC	Kforce	2 B	0.64 %	0.40 USD	Jun 12
US8832031012	🇺🇸	TXT	Textron	16 B	0.02 %	0.02 USD	Jun 12
	🇺🇸	FHN	First Horizon National	9 B	0.78 %	0.17 USD	Jun 12
US9694571004	🇺🇸	WMB	Williams Cos.	34 B	0.74 %	0.53 USD	Jun 12
	🇺🇸	SNDR	Schneider National	5 B	0.44 %	0.10 USD	Jun 12
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.67 %	0.22 USD	Jun 12
	🇺🇸	SLRC	Solar Capital	804 M	2.06 %	0.31 USD	Jun 12
US0126531013	🇺🇸	ALB	Albemarle	31 B	0.24 %	0.41 USD	Jun 12
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.27 %	0.21 USD	Jun 12
US37940X1028	🇺🇸	GPN	Global Payments	35 B	0.34 %	0.25 USD	Jun 12
US7588491032	🇺🇸	REG	Regency Centers	12 B	0.99 %	0.76 USD	Jun 12
	🇺🇸	IIIN	Insteel Industries	866 M	0.08 %	0.03 USD	Jun 12
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)	5 B	0.87 %	0.38 USD	Jun 12
US36467J1088	🇺🇸	GLPI	Gaming & Leisure Properties	11 B	1.77 %	0.82 USD	Jun 12
US11133T1034	🇺🇸	BR	Broadridge Financial Solutions	20 B	0.63 %	0.98 USD	Jun 12
	🇺🇸	FISI	Financial Institutions	492 M	1.21 %	0.32 USD	Jun 12
	🇺🇸	FRO	Frontline	1 B	17.18 %	1.55 USD	Jun 12
US3434981011	🇺🇸	FLO	Flowers Foods	6 B	1.69 %	0.13 USD	Jun 12
	🇺🇸	FUSB	First US Bancshares	73 M	0.65 %	0.07 USD	Jun 12
US62955J1034	🇺🇸	NOV	National Oilwell Varco	5 B	0.44 %	0.09 USD	Jun 12
US03027X1000	🇺🇸	AMT	American Tower	120 B	0.96 %	1.79 USD	Jun 12
CH0044328745	🇺🇸	CB	Chubb	80 B	0.33 %	1.02 USD	Jun 12
US2533931026	🇺🇸	DKS	Dick's Sporting Goods	11 B	0.58 %	1.25 USD	Jun 12
	🇺🇸	FMNB	Farmers National Banc	603 M	1.12 %	0.17 USD	Jun 12
US75281A1097	🇺🇸	RRC	Range Resources	5 B	0.25 %	0.10 USD	Jun 12
US4108671052	🇺🇸	THG	Hanover Insurance Group	4 B	0.51 %	0.95 USD	Jun 12

15, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.49 %	0.33 USD	Jun 15
US0268747849	🇺🇸	AIG	American International Group	47 B	0.68 %	0.50 USD	Jun 15
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Jun 15
US3886891015	🇺🇸	GPK	Graphic Packaging Holding	6 B	1.02 %	0.11 USD	Jun 15
	🇺🇸	ESRT	Empire State Realty Trust	2 B	0.49 %	0.04 USD	Jun 15
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	1.03 %	0.33 USD	Jun 15
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.15 %	0.41 USD	Jun 15
US6680743050	🇺🇸	NWE	NorthWestern	3 B	0.96 %	0.67 USD	Jun 15
	🇺🇸	BCE	BCE	46 B	0.64 %	0.32 USD	Jun 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.37 %	0.52 USD	Jun 15
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.38 %	3.00 USD	Jun 15
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.84 %	0.53 USD	Jun 15
US2315611010	🇺🇸	CW	Curtiss-Wright	5 B	0.03 %	0.24 USD	Jun 15
US2576511099	🇺🇸	DCI	Donaldson	7 B	0.37 %	0.32 USD	Jun 15
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.33 %	0.19 USD	Jun 15
US30225T1025	🇺🇸	EXR	Extra Space Storage	27 B	1.14 %	1.62 USD	Jun 15
US74460D1090	🇺🇸	PSA	Public Storage	57 B	1.00 %	3.00 USD	Jun 15
US6951561090	🇺🇸	PKG	Packaging of America	13 B	0.67 %	1.50 USD	Jun 15
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.45 %	0.26 USD	Jun 15
	🇺🇸	SAH	Sonic Automotive	2 B	1.09 %	0.41 USD	Jun 15
	🇺🇸	NEN	New England Realty Associates LP	223 M	0.52 %	0.40 USD	Jun 15
	🇺🇸	BYD	Boyd Gaming	7 B	0.39 %	0.20 USD	Jun 15
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific	252 B	0.10 %	0.47 USD	Jun 15
US1912161007	🇺🇸	KO	Coca-Cola	239 B	0.68 %	0.53 USD	Jun 15
	🇺🇸	SFNC	Simmons First National	3 B	1.00 %	0.22 USD	Jun 15
US5543821012	🇺🇸	MAC	Macerich	4 B	0.76 %	0.17 USD	Jun 15
	🇺🇸	EPM	Evolution Petroleum	168 M	2.18 %	0.12 USD	Jun 15
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Jun 15
	🇺🇸	TECK	Teck Resources	14 B	0.30 %	0.09 USD	Jun 15
	🇺🇸	CFFI	C&F Financial	174 M	1.03 %	0.48 USD	Jun 15
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.21 %	0.42 USD	Jun 15
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD	Jun 15
	🇺🇸	GECC	Great Elm Capital	93 M	1.97 %	0.25 USD	Jun 15
	🇺🇸	ITIC	Investors Title	464 M	0.30 %	0.46 USD	Jun 15
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Jun 15
	🇺🇸	SYBT	Stock Yards Bancorp	2 B	0.53 %	0.32 USD	Jun 15
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.82 %	0.21 USD	Jun 15
US22822V1017	🇺🇸	CCI	Crown Castle International	79 B	1.18 %	1.06 USD	Jun 15
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.64 %	0.82 USD	Jun 15
	🇺🇸	UE	Urban Edge Properties	2 B	1.36 %	0.21 USD	Jun 15
	🇺🇸	VET	Vermilion Energy	1 B	0.51 %	0.10 USD	Jun 15
	🇺🇸	NSA	National Storage Affiliates Trust	5 B	1.10 %	0.57 USD	Jun 15
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.11 %	0.25 USD	Jun 15
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.28 %	0.50 USD	Jun 15
US02209S1033	🇺🇸	MO	Altria	80 B	1.53 %	1.06 USD	Jun 15
	🇺🇸	AEG	AEGON NV	10 B	4.67 %	0.21 USD	Jun 15
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD	Jun 15
	🇺🇸	HUN	Huntsman	7 B	0.31 %	0.09 USD	Jun 15
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.74 %	0.47 USD	Jun 15
US4583341098	🇺🇸	IPAR	Inter Parfums	3 B	0.87 %	0.80 USD	Jun 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Jun 15
US3614481030	🇺🇸	GATX	GATX	4 B	0.39 %	0.66 USD	Jun 15
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.28 %	0.53 USD	Jun 15
US98389B1008	🇺🇸	XEL	Xcel Energy	35 B	0.76 %	0.59 USD	Jun 15
	🇺🇸	MBIN	Merchants Bancorp (Indiana)	1 B	0.48 %	0.11 USD	Jun 15
US55616P1049	🇺🇸	M	Macy's	9 B	0.88 %	0.19 USD	Jun 15
	🇺🇸	CVE	Cenovus Energy	25 B	0.85 %	0.16 USD	Jun 15
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.42 %	0.55 USD	Jun 15
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.62 %	1.60 USD	Jun 15
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	5.07 %	0.34 USD	Jun 15
US8175651046	🇺🇸	SCI	Service International	11 B	0.51 %	0.36 USD	Jun 15
	🇺🇸	BANC	Banc of California	1 B	0.67 %	0.12 USD	Jun 15
US9026811052	🇺🇸	UGI	UGI	9 B	1.10 %	0.38 USD	Jun 15
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.53 %	0.48 USD	Jun 15
US25179M1036	🇺🇸	DVN	Devon Energy	29 B	0.69 %	0.32 USD	Jun 15
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts	8 B	0.53 %	0.43 USD	Jun 15
US5246601075	🇺🇸	LEG	Leggett & Platt	5 B	0.51 %	0.05 USD	Jun 15
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.25 %	1.30 USD	Jun 15
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.87 %	0.60 USD	Jun 15
	🇺🇸	CPK	Chesapeake Utilities	2 B	0.56 %	0.74 USD	Jun 15
	🇺🇸	HMN	Horace Mann Educators	2 B	0.93 %	0.36 USD	Jun 15
CA7063271034	🇺🇸	PBA	Pembina Pipeline	17 B	1.10 %	0.54 USD	Jun 15
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.10 %	0.84 USD	Jun 15
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.34 %	0.43 USD	Jun 15
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	0.67 %	0.86 USD	Jun 15
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.81 %	0.34 USD	Jun 15
US0311001004	🇺🇸	AME	AMETEK	32 B	0.15 %	0.34 USD	Jun 15
	🇺🇸	VLY	Valley National Bancorp	6 B	1.04 %	0.11 USD	Jun 15
	🇺🇸	KBR	KBR	7 B	0.34 %	0.17 USD	Jun 15
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.65 %	1.99 USD	Jun 15
	🇺🇸	NX	Quanex Building Products	732 M	0.34 %	0.08 USD	Jun 15
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Jun 15
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.65 %	1.22 USD	Jun 15
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.22 %	0.26 USD	Jun 16
US8794338298	🇺🇸	TDS	Telephone & Data Systems	2 B	0.10 %	0.04 USD	Jun 16
US8910921084	🇺🇸	TTC	Toro	11 B	0.43 %	0.39 USD	Jun 16
US0774541066	🇺🇸	BDC	Belden	3 B	0.05 %	0.05 USD	Jun 16
	🇺🇸	EVC	Entravision Communications	596 M	1.10 %	0.05 USD	Jun 16
	🇺🇸	RNST	Renasant	2 B	0.81 %	0.24 USD	Jun 16
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	1.12 %	0.52 USD	Jun 16
	🇺🇸	ARES	Ares Management	14 B	2.31 %	1.35 USD	Jun 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 16
	🇺🇸	TCPC	Blackrock TCP Capital	777 M	1.32 %	0.17 USD	Jun 16
	🇺🇸	NMFC	New Mountain Finance	1 B	2.03 %	0.25 USD	Jun 16
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.53 %	0.50 USD	Jun 16
	🇺🇸	MRTN	Marten Transport	1 B	0.36 %	0.06 USD	Jun 16
	🇺🇸	MEOH	Methanex	3 B	0.50 %	0.19 USD	Jun 16
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.76 %	1.07 USD	Jun 16
US7549071030	🇺🇸	RYN	Rayonier	6 B	1.24 %	0.26 USD	Jun 16
US2788651006	🇺🇸	ECL	Ecolab	65 B	0.28 %	0.73 USD	Jun 16
	🇺🇸	FDUS	Fidus Investment	439 M	3.50 %	0.62 USD	Jun 16
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise	19 B	0.25 %	0.14 USD	Jun 16
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	1.05 %	0.80 USD	Jun 16
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.21 %	0.78 USD	Jun 16
US9598021098	🇺🇸	WU	Western Union	7 B	2.95 %	0.24 USD	Jun 16
	🇺🇸	LAMR	Lamar Advertising	11 B	1.81 %	1.60 USD	Jun 16
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD	Jun 17
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	2.69 %	0.93 EUR	Jun 17
US6200763075	🇺🇸	MSI	Motorola Solutions	43 B	0.29 %	1.21 USD	Jun 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.96 %	0.16 USD	Jun 17
	🇺🇸	FSK	FS KKR Capital	6 B	2.12 %	0.42 USD	Jun 17
	🇺🇸	CHMG	Chemung Financial	216 M	0.73 %	0.34 USD	Jun 17
US5128071082	🇺🇸	LRCX	Lam Research	90 B	0.08 %	0.26 USD	Jun 17
	🇺🇸	WSR	Whitestone REIT	465 M	1.32 %	0.14 USD	Jun 17
	🇺🇸	VSH	Vishay Intertechnology	3 B	0.57 %	0.10 USD	Jun 18
GB0005774855	🇬🇧	BRWM	BlackRock World Mining Trust	1 B	0.53 %	0.06 GBP	Jun 18
GB0002183191	🇬🇧	CNC	Concurrent Technologies	73 M	0.45 %	0.01 GBP	Jun 18
US29275Y1029	🇺🇸	ENS	EnerSys	3 B	0.11 %	0.26 USD	Jun 18
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.37 %	3.22 EUR	Jun 18
DE0005158703	🇩🇪	BC8	Bechtle	–	1.82 %	0.70 EUR	Jun 18
GB00B1YW4409	🇬🇧	III	3i	18 B	2.23 %	0.48 GBP	Jun 18
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.71 %	0.60 USD	Jun 18
GB00B4QHH456	🇬🇧	AEO	Aeorema	6 M	1.65 %	0.01 GBP	Jun 18
GB00BKLGLS10	🇬🇧	NAVF	Nippon Active Value Fund	190 M	2.44 %	0.06 GBP	Jun 18
	🇺🇸	OFS	OFS Capital	152 M	1.64 %	0.17 USD	Jun 18
GB00BKDRYJ47	🇬🇧	AAF	Airtel Africa	6 B	•	0.04 USD	Jun 18
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.79 %	0.03 GBP	Jun 18
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.74 %	0.40 GBP	Jun 18
	🇺🇸	QCRH	QCR Holdings	861 M	0.18 %	0.10 USD	Jun 18
GB0005630420	🇬🇧	MER	Mears	274 M	2.97 %	0.12 GBP	Jun 18
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.36 %	3.22 EUR	Jun 18
GB0008754136	🇬🇧	TATE	Tate & Lyle	4 B	2.78 %	0.14 GBP	Jun 18
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.29 %	3.20 EUR	Jun 18
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	79.37 %	0.26 GBP	Jun 18
	🇺🇸	TPB	Turning Point Brands	704 M	0.29 %	0.08 USD	Jun 18
DE000A12DM80	🇩🇪	G24	Scout24	6 B	1.98 %	1.50 EUR	Jun 18
GB0006870611	🇬🇧	GBG	GB	2 B	2.16 %	0.04 GBP	Jun 18
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	1.01 %	0.50 USD	Jun 18
	🇺🇸	KLIC	Kulicke & Soffa Industries	4 B	0.53 %	0.21 USD	Jun 18
GB00BYW0PQ60	🇬🇧	LAND	Land Securities	7 B	3.52 %	0.22 GBP	Jun 18
US0865161014	🇺🇸	BBY	Best Buy	28 B	1.32 %	0.96 USD	Jun 18
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.30 %	3.20 EUR	Jun 18
GB0003081246	🇬🇧	ELCO	Eleco	112 M	0.65 %	0.01 GBP	Jun 18
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.55 %	0.40 USD	Jun 18
GB0001367019	🇬🇧	BLND	British Land	6 B	2.72 %	0.11 GBP	Jun 18
DE0007274136	🇩🇪	STO3	Sto	885 M	2.16 %	3.00 EUR	Jun 19
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.01 %	5.20 EUR	Jun 19
DE0007664039	🇩🇪	VOW3	Volkswagen	–	5.78 %	5.26 EUR	Jun 19
	🇺🇸	CNQ	Canadian Natural Resources	48 B	0.84 %	0.46 USD	Jun 19
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop	–	4.49 %	1.00 EUR	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.13 %	3.00 EUR	Jun 19

22, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000A0LR936	🇩🇪	ST5	Steico	2 B	0.30 %	0.20 EUR	Jun 22
	🇺🇸	GSM	Ferroglobe PLC	1 B	0.25 %	0.02 USD	Jun 22
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD	Jun 22
	🇺🇸	HCKT	Hackett Group	659 M	0.62 %	0.12 USD	Jun 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Jun 22
DE000A0LR936	🇩🇪	ST5	Steico	2 B	0.30 %	0.20 EUR	Jun 22
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Jun 22
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD	Jun 22
	🇺🇸	ITUB	Itaú Unibanco	40 B	1.69 %	0.07 USD	Jun 22
	🇺🇸	VST	Vistra Energy	10 B	0.99 %	0.23 USD	Jun 22
US1167941087	🇺🇸	BRKR	Bruker	13 B	0.09 %	0.05 USD	Jun 22
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.59 %	0.94 USD	Jun 23
	🇺🇸	QSR	Restaurant Brands International	18 B	1.26 %	0.65 USD	Jun 23
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Jun 23
US0320951017	🇺🇸	APH	Amphenol	49 B	0.17 %	0.25 USD	Jun 23
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Jun 23
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Jun 23
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Jun 23
	🇺🇸	ESLT	Elbit Systems	6 B	0.44 %	1.00 USD	Jun 23
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Jun 23
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.08 %	0.74 USD	Jun 24
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD	Jun 24
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD	Jun 24
	🇺🇸	AHH	Armada Hoffler Properties	884 M	1.07 %	0.14 USD	Jun 24
DE000A0XYG76	🇩🇪	DR0	Deutsche Rohstoff	108 M	2.22 %	2.25 EUR	Jun 24
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	1.59 %	0.05 GBP	Jun 25
GB00B1GK4645	🇬🇧	VTU	Vertu Motors	286 M	1.53 %	0.01 GBP	Jun 25
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.29 %	0.30 EUR	Jun 25
GB00B0FYMT95	🇬🇧	HLCL	Helical	717 M	0.51 %	0.01 GBP	Jun 25
US8168511090	🇺🇸	SRE	Sempra Energy	39 B	0.73 %	0.66 USD	Jun 25
US98956P1021	🇺🇸	ZBH	Zimmer Biomet	27 B	0.29 %	0.24 USD	Jun 25
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD	Jun 25
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	1.85 %	0.48 GBP	Jun 25
GB00B7N0K053	🇬🇧	PFD	Premier Foods	1 B	1.69 %	0.03 GBP	Jun 25
ES0177542018	🇬🇧	IAG	International Airlines	9 B	1.19 %	0.05 GBP	Jun 25
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	3.75 %	0.10 GBP	Jun 25
LU1673108939	🇩🇪	AT1	Aroundtown	7 B	2.66 %	0.08 EUR	Jun 25
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	0.01 %	0.02 GBX	Jun 25
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	2.80 %	0.36 GBP	Jun 25
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.31 %	0.30 EUR	Jun 25
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.11 %	0.55 USD	Jun 25
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.29 %	0.22 USD	Jun 26
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Jun 26
	🇺🇸	IRT	Independence Realty Trust	3 B	0.86 %	0.18 USD	Jun 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.42 %	1.51 EUR	Jun 26
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.88 %	0.54 USD	Jun 26
US4448591028	🇺🇸	HUM	Humana	55 B	0.28 %	0.89 USD	Jun 26
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD	Jun 26
US1265011056	🇺🇸	CTS	CTS	1 B	0.06 %	0.04 USD	Jun 26
US2358511028	🇺🇸	DHR	Danaher	231 B	0.23 %	0.40 USD	Jun 26
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD	Jun 26
US7512121010	🇺🇸	RL	Ralph Lauren	9 B	0.28 %	1.00 USD	Jun 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.40 %	1.51 EUR	Jun 26
	🇺🇸	TOWN	TowneBank	2 B	1.01 %	0.28 USD	Jun 26
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.14 %	0.77 USD	Jun 26
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.82 %	0.52 USD	Jun 26
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.22 %	0.20 USD	Jun 26

29, June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.81 %	0.88 EUR	Jun 29
DE0005405104	🇩🇪	TSS	InnoTec TSS	133 M	5.26 %	0.40 EUR	Jun 29
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.74 %	2200.00 JPY	Jun 29
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	1.06 %	0.33 USD	Jun 29
JP3955800002	🇯🇵	5101	Yokohama Rubber	3 B	0.88 %	62.00 JPY	Jun 29
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.58 %	0.78 USD	Jun 29
	🇺🇸	IMOS	ChipMOS Technologies	1 B	3.20 %	0.76 USD	Jun 29
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.75 %	0.44 USD	Jun 30
US92276F1003	🇺🇸	VTR	Ventas	20 B	0.65 %	0.52 USD	Jun 30
	🇺🇸	AXS	AXIS Capital Holdings	4 B	0.76 %	0.44 USD	Jun 30
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.28 %	1.62 USD	Jun 30
US03064D1081	🇺🇸	COLD	Americold Realty Trust	8 B	1.54 %	0.23 USD	Jun 30
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD	Jun 30
	🇺🇸	KREF	KKR Real Estate Finance Trust	1 B	0.56 %	0.10 USD	Jun 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Jun 30
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD	Jun 30
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	0.93 %	2.59 USD	Jun 30
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD	Jun 30
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.35 %	0.10 USD	Jun 30
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD	Jun 30
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.31 %	0.79 USD	Jun 30
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD	Jun 30
	🇺🇸	CGBD	TCG BDC	740 M	2.69 %	0.35 USD	Jun 30
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD	Jun 30
	🇺🇸	XHR	Xenia Hotels & Resorts	2 B	0.96 %	0.14 USD	Jun 30
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.05 %	0.30 USD	Jun 30
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.20 %	0.53 USD	Jun 30
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.65 %	1.61 USD	Jun 30
US2772761019	🇺🇸	EGP	EastGroup Properties	8 B	0.79 %	1.55 USD	Jun 30
	🇺🇸	RHP	Ryman Hospitality Properties	4 B	1.57 %	1.20 USD	Jun 30
	🇺🇸	HIMX	Himax Technologies	2 B	3.49 %	0.25 USD	Jun 30
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.47 %	0.06 USD	Jun 30
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.76 %	0.03 USD	Jun 30
US5261071071	🇺🇸	LII	Lennox International	12 B	0.26 %	1.36 USD	Jun 30
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.10 %	0.09 USD	Jun 30
	🇺🇸	FSV	FirstService	9 B	0.25 %	0.31 USD	Jun 30
	🇺🇸	CIGI	Colliers International Group	6 B	0.13 %	0.15 USD	Jun 30
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.83 %	0.50 USD	Jun 30
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD	Jun 30
	🇺🇸	BANF	BancFirst (Oklahoma)	2 B	0.50 %	0.49 USD	Jun 30
	🇺🇸	NHI	National Health Investors	2 B	1.49 %	0.92 USD	Jun 30
	🇺🇸	NHC	National HealthCare	1 B	0.95 %	0.67 USD	Jun 30
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Jun 30
US3024913036	🇺🇸	FMC	FMC	13 B	0.61 %	0.08 USD	Jun 30
US69331C1080	🇺🇸	PCG	PG&E	28 B	0.30 %	0.05 USD	Jun 30
US49427F1084	🇺🇸	KRC	Kilroy Realty	8 B	1.55 %	0.54 USD	Jun 30
US44107P1049	🇺🇸	HST	Host Hotels & Resorts	12 B	3.89 %	0.92 USD	Jun 30
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD	Jun 30
	🇺🇸	TRP	TransCanada	47 B	1.20 %	0.63 USD	Jun 30
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Jun 30
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.62 %	0.07 USD	Jun 30
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD	Jun 30
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD	Jun 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.07 %	0.39 USD	Jun 30
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.19 %	0.26 USD	Jun 30
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.82 %	0.50 USD	Jun 30
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD	Jun 30
	🇺🇸	STN	Stantec	6 B	0.41 %	0.18 USD	Jun 30
US8574771031	🇺🇸	STT	State Street	34 B	0.53 %	0.84 USD	Jul 01
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD	Jul 01
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.26 %	0.52 USD	Jul 01
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD	Jul 01
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.02 %	0.11 USD	Jul 01
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.37 %	0.54 USD	Jul 01
US2296631094	🇺🇸	CUBE	CubeSmart	12 B	1.34 %	0.53 USD	Jul 01
US1699051066	🇺🇸	CHH	Choice Hotels International	8 B	0.26 %	0.29 USD	Jul 01
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.64 %	1.80 USD	Jul 01
	🇺🇸	FPI	Farmland Partners	537 M	0.66 %	0.09 USD	Jul 01
US4571871023	🇺🇸	INGR	Ingredion	6 B	0.81 %	0.82 USD	Jul 01
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.59 %	0.10 USD	Jul 01
	🇺🇸	EHC	Encompass Health	6 B	0.41 %	0.19 USD	Jul 01
US8718291078	🇺🇸	SYY	Sysco	37 B	0.74 %	0.55 USD	Jul 02
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.12 %	0.43 USD	Jul 02
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.03 %	0.08 USD	Jul 02
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.02 %	0.31 USD	Jul 02
GB00BYX91H57	🇬🇧	JD	JD Sports	15 B	1.04 %	0.01 GBP	Jul 02
GB0003292009	🇬🇧	ICGT	ICG Enterprise Trust	1 B	0.85 %	0.12 GBP	Jul 02
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.31 %	0.63 USD	Jul 02
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.16 %	0.30 USD	Jul 02
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.78 %	0.03 GBP	Jul 02
US7433151039	🇺🇸	PGR	Progressive	56 B	0.05 %	0.10 USD	Jul 02
GB0007655037	🇬🇧	SUS	S&U	438 M	2.33 %	0.45 GBP	Jul 02
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.86 %	0.39 USD	Jul 02
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Jul 02
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.88 %	0.23 GBP	Jul 02
GB0001639920	🇬🇧	CLDN	Caledonia Investments	3 B	1.09 %	0.04 GBP	Jul 02
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	6.87 %	0.14 GBP	Jul 02
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.38 %	1.81 GBP	Jul 02
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD	Jul 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jul 02
	🇺🇸	ATHM	Autohome	4 B	1.68 %	0.66 USD	Jul 02

06, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.50 %	1.50 USD	Jul 06
US6708371033	🇺🇸	OGE	OGE Energy	7 B	0.91 %	0.43 USD	Jul 06
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.33 %	0.42 USD	Jul 06
DE000A2NB650	🇩🇪	MUX	Mutares	375 M	6.94 %	2.00 EUR	Jul 06
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.33 %	0.14 USD	Jul 06
	🇺🇸	ESCA	Escalade	258 M	1.21 %	0.15 USD	Jul 06
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.40 %	0.82 USD	Jul 07
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.70 %	1.46 USD	Jul 07
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.57 %	0.20 USD	Jul 07
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.49 %	0.12 USD	Jul 08
	🇺🇸	BDN	Brandywine Realty Trust	2 B	0.82 %	0.08 USD	Jul 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Jul 08
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD	Jul 08
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.27 %	0.91 USD	Jul 08
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.45 %	0.86 USD	Jul 08
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Jul 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.07 %	0.29 USD	Jul 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.37 %	1.20 USD	Jul 09
GB0003061511	🇬🇧	SDG	Sanderson	160 M	1.30 %	0.01 GBP	Jul 09
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	1.61 %	0.09 GBP	Jul 09
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate	2 B	3.28 %	0.03 GBP	Jul 09
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.23 %	0.81 USD	Jul 10
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.33 %	0.37 USD	Jul 10
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Jul 10
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.43 %	0.25 USD	Jul 10
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.30 %	0.52 USD	Jul 10
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.36 %	0.82 USD	Jul 10
US1046741062	🇺🇸	BRC	Brady	3 B	0.28 %	0.25 USD	Jul 10
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.27 %	0.50 USD	Jul 10

13, 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	3.09 %	2.40 EUR	Jul 13
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.25 %	0.29 USD	Jul 13
	🇺🇸	UVV	Universal	1 B	1.36 %	0.83 USD	Jul 13
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Jul 15
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD	Jul 15
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Jul 15
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	1.19 %	1.53 USD	Jul 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Jul 15
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	Jul 15
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.69 %	0.87 USD	Jul 15
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.74 %	0.33 USD	Jul 16
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.17 %	1.88 USD	Jul 16
GB0008976119	🇬🇧	CCT	Character	149 M	1.40 %	0.04 GBP	Jul 16
GB00BMH18Q19	🇬🇧	BYIT	Bytes Technology	2 B	1.83 %	0.07 GBP	Jul 16
GB0002318888	🇬🇧	CWK	Cranswick	3 B	1.58 %	0.86 GBP	Jul 16
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.11 %	0.36 USD	Jul 16
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.74 %	1.02 USD	Jul 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.35 %	0.51 USD	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
US9026531049	🇺🇸	UDR	UDR	17 B	0.41 %	0.15 USD	Jul 17

20, July

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	0.69 %	0.53 USD	Jul 20
US03743Q1085	🇺🇸	APA	Apache	10 B	0.66 %	0.25 USD	Jul 22
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.60 %	1.25 USD	Jul 22
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	1.66 %	0.08 GBP	Jul 23
GB0033147751	🇬🇧	BMY	Bloomsbury Publishing	396 M	1.87 %	0.12 GBP	Jul 23
GB0007908733	🇬🇧	SSE	SSE	22 B	2.10 %	0.47 GBP	Jul 23
	🇺🇸	PNR	Pentair	12 B	0.58 %	0.27 USD	Jul 24
	🇺🇸	NVT	nVent Electric	6 B	0.67 %	0.21 USD	Jul 24

27, July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.67 %	1.28 USD	Jul 27
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Jul 27
	🇺🇸	NEXA	Nexa Resources SA	1 B	2.17 %	0.13 USD	Jul 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Jul 29
GB0000600931	🇬🇧	BMS	Braemar Shipping Services	92 M	1.93 %	0.05 GBP	Jul 30
	🇺🇸	BMO	Bank of Montreal	70 B	1.27 %	1.23 USD	Jul 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.63 %	2.40 USD	Jul 31
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD	Jul 31

03, August

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	0.08 %	0.00 USD	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 06
GB00B0C18177	🇬🇧	AAZ	Anglo Asian Mining	170 M	1.13 %	0.04 GBP	Aug 06
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.49 %	0.08 GBP	Aug 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Aug 07

10, August

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	0.56 %	0.03 GBP	Aug 13
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.46 %	0.18 GBP	Aug 13
	🇺🇸	EQNR	Equinor ASA	81 B	0.95 %	0.32 USD	Aug 14
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Aug 14

17, August

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US9026531049	🇺🇸	UDR	UDR	17 B	0.39 %	0.15 USD	Aug 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Aug 17
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.41 %	0.70 USD	Aug 17
	🇺🇸	BG	Bunge	13 B	0.79 %	0.72 USD	Aug 18
GB00B17BBQ50	🇬🇧	INVP	Investec	3 B	3.18 %	0.21 GBP	Aug 20
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.57 %	0.42 GBP	Aug 20
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	Aug 21

24, August

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	1.74 %	0.08 GBP	Aug 27
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Aug 27
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.04 USD	Aug 27

31, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.86 %	0.51 USD	Sep 01
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Sep 02

07, September

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT	507 M	196.16 %	1.43 GBP	Sep 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Sep 08
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Sep 11

14, September

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US9026531049	🇺🇸	UDR	UDR	17 B	0.39 %	0.15 USD	Sep 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Sep 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.37 %	0.52 USD	Sep 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Sep 16

21, 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	1.01 %	0.07 USD	Sep 21
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD	Sep 22

28, September

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Sep 29
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.18 %	22.00 JPY	Sep 29
GB00BZ0D6727	🇬🇧	KNOS	Kainos	3 B	2.26 %	0.20 GBP	Oct 01
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Oct 01
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.27 %	0.50 USD	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.38 %	0.83 USD	Oct 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Oct 02

02, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Nov 04

09, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.46 %	0.18 GBP	Nov 12

16, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD	Nov 17

30, November

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

07, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD	Dec 11
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD	Dec 11

14, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD	Dec 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.37 %	0.52 USD	Dec 16

21, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD	Dec 23
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX	Dec 24

28, December

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.36 %	0.82 USD	Dec 29

15, February

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD	Feb 16

08, March

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD	Mar 12

15, March

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD	Mar 16

29, March

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.76 %	45.00 JPY	Mar 30
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.59 %	31.00 JPY	Mar 30
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.54 %	40.00 JPY	Mar 30
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.18 %	22.00 JPY	Mar 30
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.16 %	57.00 JPY	Mar 30
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.58 %	48.00 JPY	Mar 30
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Mar 30

June

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
	🇺🇸	OTTW	Ottawa Bancorp	42 M	0.77 %	0.11 USD	Jun 03
US55306N1046	🇺🇸	MKSI	MKS Instruments	9 B	0.08 %	0.25 USD	Jun 03
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.11 %	0.00 USD	Jun 03
	🇺🇸	NPO	EnPro Industries	2 B	0.39 %	0.32 USD	Jun 03
US69343T1079	🇺🇸	PJT	PJT Partners	2 B	0.16 %	0.25 USD	Jun 03
US71654V4086	🇺🇸	PBR	巴西石油	106 B	1.52 %	0.29 USD	Jun 03
	🇺🇸	PAHC	Phibro Animal Health	843 M	0.61 %	0.12 USD	Jun 03
	🇺🇸	HAL	Halliburton	19 B	0.54 %	0.17 USD	Jun 03
	🇺🇸	SHBI	Shore Bancshares	392 M	0.75 %	0.14 USD	Jun 03
US0936711052	🇺🇸	HRB	H&R Block	4 B	1.09 %	0.42 USD	Jun 03
	🇺🇸	PEBK	Peoples Bancorp of North Carolina	161 M	0.77 %	0.21 USD	Jun 03
US0538071038	🇺🇸	AVT	Avnet	4 B	0.38 %	0.35 USD	Jun 03
US0536111091	🇺🇸	AVY	Avery Dennison	18 B	0.64 %	1.00 USD	Jun 03
	🇺🇸	BBDC	Barings BDC	709 M	2.73 %	0.26 USD	Jun 03
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.53 %	0.30 USD	Jun 03
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.52 %	1.50 USD	Jun 03
	🇺🇸	NOA	North American Construction Group	417 M	0.79 %	0.09 USD	Jun 03
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	1.67 %	2.00 EUR	Jun 03
US5218652049	🇺🇸	LEA	Lear	10 B	0.52 %	0.77 USD	Jun 03
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line	41 B	0.13 %	0.29 USD	Jun 03
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD	Jun 04
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	2.63 %	0.36 USD	Jun 04
GB00B019KW72	🇬🇧	SBRY	J Sainsbury	9 B	3.24 %	0.10 GBP	Jun 04
DE000DWS1007	🇩🇪	DWS	DWS	8 B	4.80 %	3.00 EUR	Jun 04
GB00BZ4BQC70	🇬🇧	JMAT	Johnson Matthey	5 B	2.52 %	0.55 GBP	Jun 04
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	5.90 %	1.00 EUR	Jun 04
GG00BF00L342	🇬🇧	FAIR	Fair Oaks Income	327 M	2.44 %	0.10 USD	Jun 04
	🇺🇸	SU	Suncor Energy	36 B	1.24 %	0.44 USD	Jun 04
BMG931151069	🇬🇧	UEM	Utilico Emerging Markets Trust	614 M	0.84 %	0.02 GBP	Jun 04
US30161N1019	🇺🇸	EXC	Exelon	53 B	0.93 %	0.42 USD	Jun 04
GB00B23XLS45	🇬🇧	HUW	Helios Underwriting	156 M	1.35 %	0.03 GBP	Jun 04
GB00BJ62K685	🇬🇧	PETS	Pets at Home	3 B	1.41 %	0.03 GBP	Jun 04
GB00BNKVP754	🇬🇧	GSEO	VH Global Sustainable	333 M	1.95 %	0.01 GBP	Jun 04
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	2.60 %	0.02 GBP	Jun 04
	🇺🇸	IMO	Imperial Oil	23 B	1.34 %	0.63 USD	Jun 04
	🇺🇸	CIX	CompX International	273 M	1.29 %	0.30 USD	Jun 04
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	2.75 %	0.04 GBP	Jun 04
	🇺🇸	UNTY	Unity Bancorp	274 M	0.60 %	0.16 USD	Jun 04
	🇺🇸	VHI	Valhi	755 M	0.18 %	0.08 USD	Jun 04
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.13 %	0.51 GBP	Jun 04
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	3.18 %	0.05 GBP	Jun 04
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	3.54 %	0.04 GBP	Jun 04
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Jun 04
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	4.87 %	0.08 GBP	Jun 04
GB00B2NDK989	🇬🇧	YNGN	Young's	943 M	1.90 %	0.12 GBP	Jun 04
GB00B2NDK765	🇬🇧	YNGA	Young's	943 M	1.60 %	0.12 GBP	Jun 04
GB00B460T373	🇬🇧	TND	Tandem	43 M	1.76 %	0.03 GBP	Jun 04
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR	Jun 04
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	3.75 %	0.03 GBP	Jun 04
DE0006464506	🇩🇪	LEI	Leifheit	341 M	3.55 %	0.70 EUR	Jun 04
US67066G1040	🇺🇸	NVDA	NVIDIA	785 B	0.17 %	0.25 USD	Jun 04
GB00B4WFW713	🇬🇧	LMP	LondonMetric Property	4 B	1.77 %	0.03 GBP	Jun 04
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	1.05 %	0.08 GBP	Jun 04
US45778Q1076	🇺🇸	NSP	Insperity	4 B	1.67 %	0.60 USD	Jun 04
GB00BZ020557	🇬🇧	KEYS	Keystone Law	338 M	3.06 %	0.17 GBP	Jun 04
US4370761029	🇺🇸	HD	Home Depot	430 B	0.75 %	2.33 USD	Jun 04
GB00BFZNLB60	🇬🇧	AJB	AJ Bell	2 B	0.81 %	0.05 GBP	Jun 04
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	0.92 %	0.08 GBP	Jun 04
	🇺🇸	AAT	American Assets Trust	2 B	1.13 %	0.34 USD	Jun 04
GB0031274896	🇬🇧	MKS	Marks & Spencer	6 B	0.82 %	0.03 GBP	Jun 04
	🇺🇸	FF	FutureFuel	343 M	0.14 %	0.01 USD	Jun 04
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	2.70 %	0.08 GBP	Jun 04
GB00B18P5K83	🇬🇧	TPT	Topps Tiles	165 M	2.72 %	0.01 GBP	Jun 04
	🇺🇸	NE	Noble	1 B	1.97 %	0.50 USD	Jun 04
	🇺🇸	KRO	Kronos Worldwide	2 B	0.27 %	0.05 USD	Jun 04
GB0031429219	🇬🇧	LWDB	Law Debenture	1 B	0.72 %	0.09 GBP	Jun 04
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.38 %	0.92 USD	Jun 04
US1255231003	🇺🇸	CI	Cigna	67 B	0.57 %	1.56 USD	Jun 04
GB0005359004	🇬🇧	RNWH	Renew	830 M	0.80 %	0.07 GBP	Jun 04
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.71 %	0.09 USD	Jun 04
GB0000332667	🇬🇧	BILN	Billington	40 M	2.67 %	0.11 GBP	Jun 04
US03748R7474	🇺🇸	AIV	Apartment Investment & Management	1 B	30.30 %	1.30 USD	Jun 04
GB00BH4HKS39	🇬🇧	VOD	Vodafone	39 B	1.85 %	0.02 GBP	Jun 04
US9581021055	🇺🇸	WDC	Western Digital	18 B	0.03 %	0.15 USD	Jun 05
	🇺🇸	FRME	First Merchants (Indiana)	2 B	1.02 %	0.37 USD	Jun 05
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.14 %	0.37 USD	Jun 05
US3724601055	🇺🇸	GPC	Genuine Parts	19 B	1.07 %	1.06 USD	Jun 05
US09247X1019	🇺🇸	BLK	BlackRock	137 B	0.56 %	5.73 USD	Jun 05
	🇺🇸	BAC	Bank of America	375 B	0.89 %	0.28 USD	Jun 05
	🇺🇸	WSBC	WesBanco	2 B	1.18 %	0.38 USD	Jun 05
US8760301072	🇺🇸	TPR	Tapestry	11 B	0.29 %	0.40 USD	Jun 05
	🇺🇸	TRST	TrustCo Bank NY	628 M	1.21 %	0.38 USD	Jun 05
	🇺🇸	TCBK	TriCo Bancshares	1 B	0.77 %	0.36 USD	Jun 05
	🇺🇸	OUT	OUTFRONT Media	4 B	1.76 %	0.30 USD	Jun 05
	🇺🇸	HWC	Hancock Whitney	4 B	1.11 %	0.50 USD	Jun 05
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.34 %	0.70 USD	Jun 05
	🇺🇸	III	Information Services Group	409 M	0.67 %	0.05 USD	Jun 05
US92857W3088	🇺🇸	VOD	Vodafone	39 B	1.71 %	0.26 USD	Jun 05
	🇺🇸	TILE	Interface	903 M	0.24 %	0.03 USD	Jun 05
US63938C1080	🇺🇸	NAVI	Navient	3 B	1.97 %	0.16 USD	Jun 05
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.53 %	0.31 USD	Jun 05
	🇺🇸	SVM	Silvercorp Metals	745 M	0.50 %	0.01 USD	Jun 05
	🇺🇸	KHC	Kraft Heinz	43 B	1.04 %	0.40 USD	Jun 05
	🇺🇸	WPP	WPP	17 B	1.01 %	0.51 USD	Jun 05
	🇺🇸	MBWM	Mercantile Bank	571 M	1.19 %	0.39 USD	Jun 05
US37045V1008	🇺🇸	GM	General Motors	87 B	0.22 %	0.18 USD	Jun 05
US64110W1027	🇺🇸	NTES	NetEase	76 B	0.58 %	0.72 USD	Jun 05
	🇺🇸	GOLF	Acushnet Holdings	4 B	0.61 %	0.26 USD	Jun 05
	🇺🇸	PEP	百事公司	223 B	0.87 %	1.48 USD	Jun 05
	🇺🇸	ONB	Old National Bancorp	3 B	0.96 %	0.15 USD	Jun 05
US49446R1095	🇺🇸	KIM	Kimco Realty	14 B	1.10 %	0.26 USD	Jun 05
US65339F1012	🇺🇸	NEE	NextEra Energy	171 B	0.73 %	0.62 USD	Jun 05
US44925C1036	🇺🇸	ICFI	ICF International	2 B	0.20 %	0.14 USD	Jun 05
	🇺🇸	CASS	Cass Information Systems	601 M	0.93 %	0.32 USD	Jun 05
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide	13 B	0.35 %	0.63 USD	Jun 05
US0123481089	🇺🇸	AIN	Albany International	3 B	0.43 %	0.28 USD	Jun 05
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.47 %	0.80 USD	Jun 05
US0003602069	🇺🇸	AAON	AAON	4 B	0.07 %	0.10 USD	Jun 05
US94106L1098	🇺🇸	WM	Waste Management	68 B	0.45 %	0.95 USD	Jun 05
	🇺🇸	OTEX	Open Text	13 B	0.72 %	0.28 USD	Jun 05
	🇺🇸	ORI	Old Republic International	8 B	1.39 %	0.32 USD	Jun 05
US4943681035	🇺🇸	KMB	Kimberly-Clark	46 B	1.31 %	1.28 USD	Jun 05
	🇺🇸	UFCS	United Fire Group	561 M	0.58 %	0.20 USD	Jun 05
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.53 %	0.28 USD	Jun 05
	🇺🇸	MLI	Mueller Industries	3 B	0.66 %	0.35 USD	Jun 05
US9621661043	🇺🇸	WY	Weyerhaeuser	29 B	0.86 %	0.21 USD	Jun 05
US7841171033	🇺🇸	SEIC	SEI Investments	8 B	0.59 %	0.52 USD	Jun 08
US9139031002	🇺🇸	UHS	Universal Health Services	10 B	0.14 %	0.20 USD	Jun 08
	🇺🇸	SM	SM Energy	3 B	0.65 %	0.22 USD	Jun 08
	🇺🇸	TEX	Terex	3 B	0.61 %	0.17 USD	Jun 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Jun 08
US04621X1081	🇺🇸	AIZ	Assurant	9 B	0.35 %	0.88 USD	Jun 08
US4128221086	🇺🇸	HOG	Harley-Davidson	6 B	0.76 %	0.19 USD	Jun 08
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings	10 B	0.26 %	0.20 USD	Jun 08
	🇺🇸	FAF	First American Financial	8 B	1.02 %	0.55 USD	Jun 08
US8545021011	🇺🇸	SWK	Stanley Black & Decker	30 B	1.05 %	0.83 USD	Jun 08
IE00BFY8C754	🇺🇸	STE	STERIS	23 B	0.30 %	0.63 USD	Jun 08
US45073V1089	🇺🇸	ITT	ITT	8 B	0.20 %	0.39 USD	Jun 08
US5562691080	🇺🇸	SHOO	Steven Madden	4 B	0.47 %	0.21 USD	Jun 08
	🇺🇸	JRVR	James River Group	1 B	0.04 %	0.01 USD	Jun 08
US0236081024	🇺🇸	AEE	Ameren	22 B	0.70 %	0.75 USD	Jun 09
	🇺🇸	HBM	HudBay Minerals	2 B	0.24 %	0.01 USD	Jun 09
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD	Jun 09
US12572Q1058	🇺🇸	CME	CME Group	80 B	0.52 %	1.30 USD	Jun 09
US8288061091	🇺🇸	SPG	Simon Property Group	53 B	1.11 %	2.25 USD	Jun 09
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	1.10 %	1.33 USD	Jun 09
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co	71 B	0.73 %	1.05 USD	Jun 09
US7445731067	🇺🇸	PEG	Public Service Enterprise Group	32 B	0.86 %	0.67 USD	Jun 09
US7782961038	🇺🇸	ROST	Ross Stores	39 B	0.20 %	0.45 USD	Jun 09
	🇺🇸	IDT	IDT	2 B	0.29 %	0.07 USD	Jun 09
	🇺🇸	TU	TELUS	31 B	1.36 %	0.31 USD	Jun 10
	🇺🇸	G	Genpact	9 B	0.44 %	0.19 USD	Jun 10
US9027881088	🇺🇸	UMBF	UMB Financial	5 B	0.33 %	0.43 USD	Jun 10
	🇺🇸	NAT	Nordic American Tankers	320 M	10.63 %	0.22 USD	Jun 10
	🇺🇸	TFSL	TFS Financial	5 B	2.06 %	0.28 USD	Jun 10
US6745991058	🇺🇸	OXY	Occidental Petroleum	27 B	0.44 %	0.26 USD	Jun 10
US6819191064	🇺🇸	OMC	Omnicom Group	14 B	1.06 %	0.80 USD	Jun 10
	🇺🇸	INFY	Infosys	95 B	1.32 %	0.25 USD	Jun 10
	🇺🇸	CNO	CNO Financial Group	3 B	0.97 %	0.18 USD	Jun 10
US6245801062	🇺🇸	MOV	Movado Group	1 B	1.07 %	0.40 USD	Jun 10
	🇺🇸	AUBN	Auburn National Bancorporation	121 M	0.98 %	0.27 USD	Jun 10
US9182041080	🇺🇸	VFC	VF	29 B	0.54 %	0.09 USD	Jun 10
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.89 %	0.48 USD	Jun 10
	🇺🇸	HPQ	HP	40 B	0.94 %	0.30 USD	Jun 10
US69351T1060	🇺🇸	PPL	PPL	22 B	0.82 %	0.29 USD	Jun 10
	🇺🇸	OEC	Orion Engineered Carbons SA	1 B	0.13 %	0.02 USD	Jun 10
	🇺🇸	UBCP	United Bancorp (Ohio)	92 M	1.22 %	0.20 USD	Jun 10
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.43 %	1.25 USD	Jun 10
	🇺🇸	KSS	Kohl's	8 B	0.44 %	0.13 USD	Jun 10
US0995021062	🇺🇸	BAH	Booz Allen Hamilton Holding	11 B	0.73 %	0.59 USD	Jun 10
US9746371007	🇺🇸	WGO	Winnebago Industries	2 B	1.20 %	0.35 USD	Jun 10
	🇺🇸	BDL	Flanigan's Enterprises	62 M	2.00 %	0.60 USD	Jun 10
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust	397 M	0.76 %	0.03 GBP	Jun 11
US5526901096	🇺🇸	MDU	MDU Resources Group	6 B	0.67 %	0.14 USD	Jun 11
JE00BF5FX167	🇬🇧	3IN	3i Infrastructure	4 B	1.81 %	0.07 GBP	Jun 11
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	5.50 %	0.04 GBP	Jun 11
	🇺🇸	CRWS	Crown Crafts	79 M	1.27 %	0.08 USD	Jun 11
US8447411088	🇺🇸	LUV	Southwest Airlines	27 B	0.43 %	0.18 USD	Jun 11
	🇺🇸	AGI	Alamos Gold	3 B	0.53 %	0.04 USD	Jun 11
	🇺🇸	CAL	Caleres	1 B	0.27 %	0.07 USD	Jun 11
GB0001953156	🇬🇧	CTG	Christie	39 M	1.93 %	0.03 GBP	Jun 11
IE00B010DT83	🇬🇧	CCR	C&C	1 B	3.91 %	0.04 GBP	Jun 11
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding	16 M	1.83 %	0.01 GBP	Jun 11
	🇺🇸	KW	Kennedy-Wilson	3 B	0.63 %	0.12 USD	Jun 11
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.89 %	0.82 GBP	Jun 11
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	2.00 %	0.02 GBP	Jun 11
GB00BYMF3676	🇬🇧	W7L	Warpaint London	182 M	4.35 %	0.09 GBP	Jun 11
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	1.03 %	0.44 USD	Jun 11
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	3.10 %	0.04 GBP	Jun 11
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.80 %	0.05 GBP	Jun 11
GB00BF4JDH58	🇬🇧	MRC	Mercantile Investment Trust	3 B	0.60 %	0.02 GBP	Jun 11
	🇺🇸	MCY	Mercury General	3 B	0.71 %	0.32 USD	Jun 11
	🇺🇸	NRIM	Northrim BanCorp	261 M	0.40 %	0.16 USD	Jun 11
	🇺🇸	CASH	Meta Financial Group	2 B	0.12 %	0.05 USD	Jun 11
	🇺🇸	CTO	Consolidated-Tomoka Land	328 M	1.84 %	0.38 USD	Jun 11
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	1.01 %	0.83 USD	Jun 11
GB0006674385	🇬🇧	PAC	Pacific Assets Trust	564 M	1.31 %	0.06 GBP	Jun 11
GB00BLDYK618	🇬🇧	SMT	Scottish Mortgage Investment Trust	28 B	0.19 %	0.03 GBP	Jun 11
	🇺🇸	ADT	ADT	7 B	0.95 %	0.06 USD	Jun 11
GB0009580571	🇬🇧	HHI	Henderson High Income Trust	281 M	1.38 %	0.03 GBP	Jun 11
	🇺🇸	FNV	Franco-Nevada	26 B	0.33 %	0.44 USD	Jun 11
	🇺🇸	FCAP	First Capital	137 M	1.07 %	0.31 USD	Jun 12
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.74 %	1.70 USD	Jun 12
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	1.33 %	0.41 USD	Jun 12
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.35 %	0.31 USD	Jun 12
	🇺🇸	KFRC	Kforce	2 B	0.64 %	0.40 USD	Jun 12
US8832031012	🇺🇸	TXT	Textron	16 B	0.02 %	0.02 USD	Jun 12
	🇺🇸	FHN	First Horizon National	9 B	0.78 %	0.17 USD	Jun 12
US9694571004	🇺🇸	WMB	Williams Cos.	34 B	0.74 %	0.53 USD	Jun 12
	🇺🇸	SNDR	Schneider National	5 B	0.44 %	0.10 USD	Jun 12
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.67 %	0.22 USD	Jun 12
	🇺🇸	SLRC	Solar Capital	804 M	2.06 %	0.31 USD	Jun 12
US0126531013	🇺🇸	ALB	Albemarle	31 B	0.24 %	0.41 USD	Jun 12
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.27 %	0.21 USD	Jun 12
US37940X1028	🇺🇸	GPN	Global Payments	35 B	0.34 %	0.25 USD	Jun 12
US7588491032	🇺🇸	REG	Regency Centers	12 B	0.99 %	0.76 USD	Jun 12
	🇺🇸	IIIN	Insteel Industries	866 M	0.08 %	0.03 USD	Jun 12
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)	5 B	0.87 %	0.38 USD	Jun 12
US36467J1088	🇺🇸	GLPI	Gaming & Leisure Properties	11 B	1.77 %	0.82 USD	Jun 12
US11133T1034	🇺🇸	BR	Broadridge Financial Solutions	20 B	0.63 %	0.98 USD	Jun 12
	🇺🇸	FISI	Financial Institutions	492 M	1.21 %	0.32 USD	Jun 12
	🇺🇸	FRO	Frontline	1 B	17.18 %	1.55 USD	Jun 12
US3434981011	🇺🇸	FLO	Flowers Foods	6 B	1.69 %	0.13 USD	Jun 12
	🇺🇸	FUSB	First US Bancshares	73 M	0.65 %	0.07 USD	Jun 12
US62955J1034	🇺🇸	NOV	National Oilwell Varco	5 B	0.44 %	0.09 USD	Jun 12
US03027X1000	🇺🇸	AMT	American Tower	120 B	0.96 %	1.79 USD	Jun 12
CH0044328745	🇺🇸	CB	Chubb	80 B	0.33 %	1.02 USD	Jun 12
US2533931026	🇺🇸	DKS	Dick's Sporting Goods	11 B	0.58 %	1.25 USD	Jun 12
	🇺🇸	FMNB	Farmers National Banc	603 M	1.12 %	0.17 USD	Jun 12
US75281A1097	🇺🇸	RRC	Range Resources	5 B	0.25 %	0.10 USD	Jun 12
US4108671052	🇺🇸	THG	Hanover Insurance Group	4 B	0.51 %	0.95 USD	Jun 12
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.49 %	0.33 USD	Jun 15
US0268747849	🇺🇸	AIG	American International Group	47 B	0.68 %	0.50 USD	Jun 15
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Jun 15
US3886891015	🇺🇸	GPK	Graphic Packaging Holding	6 B	1.02 %	0.11 USD	Jun 15
	🇺🇸	ESRT	Empire State Realty Trust	2 B	0.49 %	0.04 USD	Jun 15
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	1.03 %	0.33 USD	Jun 15
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.15 %	0.41 USD	Jun 15
US6680743050	🇺🇸	NWE	NorthWestern	3 B	0.96 %	0.67 USD	Jun 15
	🇺🇸	BCE	BCE	46 B	0.64 %	0.32 USD	Jun 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.37 %	0.52 USD	Jun 15
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.38 %	3.00 USD	Jun 15
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.84 %	0.53 USD	Jun 15
US2315611010	🇺🇸	CW	Curtiss-Wright	5 B	0.03 %	0.24 USD	Jun 15
US2576511099	🇺🇸	DCI	Donaldson	7 B	0.37 %	0.32 USD	Jun 15
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.33 %	0.19 USD	Jun 15
US30225T1025	🇺🇸	EXR	Extra Space Storage	27 B	1.14 %	1.62 USD	Jun 15
US74460D1090	🇺🇸	PSA	Public Storage	57 B	1.00 %	3.00 USD	Jun 15
US6951561090	🇺🇸	PKG	Packaging of America	13 B	0.67 %	1.50 USD	Jun 15
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.45 %	0.26 USD	Jun 15
	🇺🇸	SAH	Sonic Automotive	2 B	1.09 %	0.41 USD	Jun 15
	🇺🇸	NEN	New England Realty Associates LP	223 M	0.52 %	0.40 USD	Jun 15
	🇺🇸	BYD	Boyd Gaming	7 B	0.39 %	0.20 USD	Jun 15
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific	252 B	0.10 %	0.47 USD	Jun 15
US1912161007	🇺🇸	KO	Coca-Cola	239 B	0.68 %	0.53 USD	Jun 15
	🇺🇸	SFNC	Simmons First National	3 B	1.00 %	0.22 USD	Jun 15
US5543821012	🇺🇸	MAC	Macerich	4 B	0.76 %	0.17 USD	Jun 15
	🇺🇸	EPM	Evolution Petroleum	168 M	2.18 %	0.12 USD	Jun 15
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Jun 15
	🇺🇸	TECK	Teck Resources	14 B	0.30 %	0.09 USD	Jun 15
	🇺🇸	CFFI	C&F Financial	174 M	1.03 %	0.48 USD	Jun 15
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.21 %	0.42 USD	Jun 15
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD	Jun 15
	🇺🇸	GECC	Great Elm Capital	93 M	1.97 %	0.25 USD	Jun 15
	🇺🇸	ITIC	Investors Title	464 M	0.30 %	0.46 USD	Jun 15
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Jun 15
	🇺🇸	SYBT	Stock Yards Bancorp	2 B	0.53 %	0.32 USD	Jun 15
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.82 %	0.21 USD	Jun 15
US22822V1017	🇺🇸	CCI	Crown Castle International	79 B	1.18 %	1.06 USD	Jun 15
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.64 %	0.82 USD	Jun 15
	🇺🇸	UE	Urban Edge Properties	2 B	1.36 %	0.21 USD	Jun 15
	🇺🇸	VET	Vermilion Energy	1 B	0.51 %	0.10 USD	Jun 15
	🇺🇸	NSA	National Storage Affiliates Trust	5 B	1.10 %	0.57 USD	Jun 15
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.11 %	0.25 USD	Jun 15
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.28 %	0.50 USD	Jun 15
US02209S1033	🇺🇸	MO	Altria	80 B	1.53 %	1.06 USD	Jun 15
	🇺🇸	AEG	AEGON NV	10 B	4.67 %	0.21 USD	Jun 15
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD	Jun 15
	🇺🇸	HUN	Huntsman	7 B	0.31 %	0.09 USD	Jun 15
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.74 %	0.47 USD	Jun 15
US4583341098	🇺🇸	IPAR	Inter Parfums	3 B	0.87 %	0.80 USD	Jun 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Jun 15
US3614481030	🇺🇸	GATX	GATX	4 B	0.39 %	0.66 USD	Jun 15
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.28 %	0.53 USD	Jun 15
US98389B1008	🇺🇸	XEL	Xcel Energy	35 B	0.76 %	0.59 USD	Jun 15
	🇺🇸	MBIN	Merchants Bancorp (Indiana)	1 B	0.48 %	0.11 USD	Jun 15
US55616P1049	🇺🇸	M	Macy's	9 B	0.88 %	0.19 USD	Jun 15
	🇺🇸	CVE	Cenovus Energy	25 B	0.85 %	0.16 USD	Jun 15
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.42 %	0.55 USD	Jun 15
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.62 %	1.60 USD	Jun 15
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	5.07 %	0.34 USD	Jun 15
US8175651046	🇺🇸	SCI	Service International	11 B	0.51 %	0.36 USD	Jun 15
	🇺🇸	BANC	Banc of California	1 B	0.67 %	0.12 USD	Jun 15
US9026811052	🇺🇸	UGI	UGI	9 B	1.10 %	0.38 USD	Jun 15
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.53 %	0.48 USD	Jun 15
US25179M1036	🇺🇸	DVN	Devon Energy	29 B	0.69 %	0.32 USD	Jun 15
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts	8 B	0.53 %	0.43 USD	Jun 15
US5246601075	🇺🇸	LEG	Leggett & Platt	5 B	0.51 %	0.05 USD	Jun 15
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.25 %	1.30 USD	Jun 15
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.87 %	0.60 USD	Jun 15
	🇺🇸	CPK	Chesapeake Utilities	2 B	0.56 %	0.74 USD	Jun 15
	🇺🇸	HMN	Horace Mann Educators	2 B	0.93 %	0.36 USD	Jun 15
CA7063271034	🇺🇸	PBA	Pembina Pipeline	17 B	1.10 %	0.54 USD	Jun 15
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.10 %	0.84 USD	Jun 15
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.34 %	0.43 USD	Jun 15
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	0.67 %	0.86 USD	Jun 15
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.81 %	0.34 USD	Jun 15
US0311001004	🇺🇸	AME	AMETEK	32 B	0.15 %	0.34 USD	Jun 15
	🇺🇸	VLY	Valley National Bancorp	6 B	1.04 %	0.11 USD	Jun 15
	🇺🇸	KBR	KBR	7 B	0.34 %	0.17 USD	Jun 15
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.65 %	1.99 USD	Jun 15
	🇺🇸	NX	Quanex Building Products	732 M	0.34 %	0.08 USD	Jun 15
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Jun 15
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.65 %	1.22 USD	Jun 15
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.22 %	0.26 USD	Jun 16
US8794338298	🇺🇸	TDS	Telephone & Data Systems	2 B	0.10 %	0.04 USD	Jun 16
US8910921084	🇺🇸	TTC	Toro	11 B	0.43 %	0.39 USD	Jun 16
US0774541066	🇺🇸	BDC	Belden	3 B	0.05 %	0.05 USD	Jun 16
	🇺🇸	EVC	Entravision Communications	596 M	1.10 %	0.05 USD	Jun 16
	🇺🇸	RNST	Renasant	2 B	0.81 %	0.24 USD	Jun 16
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	1.12 %	0.52 USD	Jun 16
	🇺🇸	ARES	Ares Management	14 B	2.31 %	1.35 USD	Jun 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 16
	🇺🇸	TCPC	Blackrock TCP Capital	777 M	1.32 %	0.17 USD	Jun 16
	🇺🇸	NMFC	New Mountain Finance	1 B	2.03 %	0.25 USD	Jun 16
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.53 %	0.50 USD	Jun 16
	🇺🇸	MRTN	Marten Transport	1 B	0.36 %	0.06 USD	Jun 16
	🇺🇸	MEOH	Methanex	3 B	0.50 %	0.19 USD	Jun 16
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.76 %	1.07 USD	Jun 16
US7549071030	🇺🇸	RYN	Rayonier	6 B	1.24 %	0.26 USD	Jun 16
US2788651006	🇺🇸	ECL	Ecolab	65 B	0.28 %	0.73 USD	Jun 16
	🇺🇸	FDUS	Fidus Investment	439 M	3.50 %	0.62 USD	Jun 16
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise	19 B	0.25 %	0.14 USD	Jun 16
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	1.05 %	0.80 USD	Jun 16
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.21 %	0.78 USD	Jun 16
US9598021098	🇺🇸	WU	Western Union	7 B	2.95 %	0.24 USD	Jun 16
	🇺🇸	LAMR	Lamar Advertising	11 B	1.81 %	1.60 USD	Jun 16
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD	Jun 17
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	2.69 %	0.93 EUR	Jun 17
US6200763075	🇺🇸	MSI	Motorola Solutions	43 B	0.29 %	1.21 USD	Jun 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.96 %	0.16 USD	Jun 17
	🇺🇸	FSK	FS KKR Capital	6 B	2.12 %	0.42 USD	Jun 17
	🇺🇸	CHMG	Chemung Financial	216 M	0.73 %	0.34 USD	Jun 17
US5128071082	🇺🇸	LRCX	Lam Research	90 B	0.08 %	0.26 USD	Jun 17
	🇺🇸	WSR	Whitestone REIT	465 M	1.32 %	0.14 USD	Jun 17
	🇺🇸	VSH	Vishay Intertechnology	3 B	0.57 %	0.10 USD	Jun 18
GB0005774855	🇬🇧	BRWM	BlackRock World Mining Trust	1 B	0.53 %	0.06 GBP	Jun 18
GB0002183191	🇬🇧	CNC	Concurrent Technologies	73 M	0.45 %	0.01 GBP	Jun 18
US29275Y1029	🇺🇸	ENS	EnerSys	3 B	0.11 %	0.26 USD	Jun 18
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.37 %	3.22 EUR	Jun 18
DE0005158703	🇩🇪	BC8	Bechtle	–	1.82 %	0.70 EUR	Jun 18
GB00B1YW4409	🇬🇧	III	3i	18 B	2.23 %	0.48 GBP	Jun 18
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.71 %	0.60 USD	Jun 18
GB00B4QHH456	🇬🇧	AEO	Aeorema	6 M	1.65 %	0.01 GBP	Jun 18
GB00BKLGLS10	🇬🇧	NAVF	Nippon Active Value Fund	190 M	2.44 %	0.06 GBP	Jun 18
	🇺🇸	OFS	OFS Capital	152 M	1.64 %	0.17 USD	Jun 18
GB00BKDRYJ47	🇬🇧	AAF	Airtel Africa	6 B	•	0.04 USD	Jun 18
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.79 %	0.03 GBP	Jun 18
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.74 %	0.40 GBP	Jun 18
	🇺🇸	QCRH	QCR Holdings	861 M	0.18 %	0.10 USD	Jun 18
GB0005630420	🇬🇧	MER	Mears	274 M	2.97 %	0.12 GBP	Jun 18
DE0007231334	🇩🇪	SIX3	Sixt	388 M	5.36 %	3.22 EUR	Jun 18
GB0008754136	🇬🇧	TATE	Tate & Lyle	4 B	2.78 %	0.14 GBP	Jun 18
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.29 %	3.20 EUR	Jun 18
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	79.37 %	0.26 GBP	Jun 18
	🇺🇸	TPB	Turning Point Brands	704 M	0.29 %	0.08 USD	Jun 18
DE000A12DM80	🇩🇪	G24	Scout24	6 B	1.98 %	1.50 EUR	Jun 18
GB0006870611	🇬🇧	GBG	GB	2 B	2.16 %	0.04 GBP	Jun 18
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	1.01 %	0.50 USD	Jun 18
	🇺🇸	KLIC	Kulicke & Soffa Industries	4 B	0.53 %	0.21 USD	Jun 18
GB00BYW0PQ60	🇬🇧	LAND	Land Securities	7 B	3.52 %	0.22 GBP	Jun 18
US0865161014	🇺🇸	BBY	Best Buy	28 B	1.32 %	0.96 USD	Jun 18
DE0007231326	🇩🇪	SIX2	Sixt	388 M	3.30 %	3.20 EUR	Jun 18
GB0003081246	🇬🇧	ELCO	Eleco	112 M	0.65 %	0.01 GBP	Jun 18
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.55 %	0.40 USD	Jun 18
GB0001367019	🇬🇧	BLND	British Land	6 B	2.72 %	0.11 GBP	Jun 18
DE0007274136	🇩🇪	STO3	Sto	885 M	2.16 %	3.00 EUR	Jun 19
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.01 %	5.20 EUR	Jun 19
DE0007664039	🇩🇪	VOW3	Volkswagen	–	5.78 %	5.26 EUR	Jun 19
	🇺🇸	CNQ	Canadian Natural Resources	48 B	0.84 %	0.46 USD	Jun 19
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop	–	4.49 %	1.00 EUR	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.13 %	3.00 EUR	Jun 19
DE000A0LR936	🇩🇪	ST5	Steico	2 B	0.30 %	0.20 EUR	Jun 22
	🇺🇸	GSM	Ferroglobe PLC	1 B	0.25 %	0.02 USD	Jun 22
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD	Jun 22
	🇺🇸	HCKT	Hackett Group	659 M	0.62 %	0.12 USD	Jun 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Jun 22
DE000A0LR936	🇩🇪	ST5	Steico	2 B	0.30 %	0.20 EUR	Jun 22
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Jun 22
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD	Jun 22
	🇺🇸	ITUB	Itaú Unibanco	40 B	1.69 %	0.07 USD	Jun 22
	🇺🇸	VST	Vistra Energy	10 B	0.99 %	0.23 USD	Jun 22
US1167941087	🇺🇸	BRKR	Bruker	13 B	0.09 %	0.05 USD	Jun 22
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.59 %	0.94 USD	Jun 23
	🇺🇸	QSR	Restaurant Brands International	18 B	1.26 %	0.65 USD	Jun 23
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Jun 23
US0320951017	🇺🇸	APH	Amphenol	49 B	0.17 %	0.25 USD	Jun 23
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Jun 23
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Jun 23
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Jun 23
	🇺🇸	ESLT	Elbit Systems	6 B	0.44 %	1.00 USD	Jun 23
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Jun 23
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.08 %	0.74 USD	Jun 24
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD	Jun 24
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD	Jun 24
	🇺🇸	AHH	Armada Hoffler Properties	884 M	1.07 %	0.14 USD	Jun 24
DE000A0XYG76	🇩🇪	DR0	Deutsche Rohstoff	108 M	2.22 %	2.25 EUR	Jun 24
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	1.59 %	0.05 GBP	Jun 25
GB00B1GK4645	🇬🇧	VTU	Vertu Motors	286 M	1.53 %	0.01 GBP	Jun 25
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.29 %	0.30 EUR	Jun 25
GB00B0FYMT95	🇬🇧	HLCL	Helical	717 M	0.51 %	0.01 GBP	Jun 25
US8168511090	🇺🇸	SRE	Sempra Energy	39 B	0.73 %	0.66 USD	Jun 25
US98956P1021	🇺🇸	ZBH	Zimmer Biomet	27 B	0.29 %	0.24 USD	Jun 25
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD	Jun 25
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	1.85 %	0.48 GBP	Jun 25
GB00B7N0K053	🇬🇧	PFD	Premier Foods	1 B	1.69 %	0.03 GBP	Jun 25
ES0177542018	🇬🇧	IAG	International Airlines	9 B	1.19 %	0.05 GBP	Jun 25
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	3.75 %	0.10 GBP	Jun 25
LU1673108939	🇩🇪	AT1	Aroundtown	7 B	2.66 %	0.08 EUR	Jun 25
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	0.01 %	0.02 GBX	Jun 25
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	2.80 %	0.36 GBP	Jun 25
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.31 %	0.30 EUR	Jun 25
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.11 %	0.55 USD	Jun 25
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.29 %	0.22 USD	Jun 26
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Jun 26
	🇺🇸	IRT	Independence Realty Trust	3 B	0.86 %	0.18 USD	Jun 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.42 %	1.51 EUR	Jun 26
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.88 %	0.54 USD	Jun 26
US4448591028	🇺🇸	HUM	Humana	55 B	0.28 %	0.89 USD	Jun 26
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD	Jun 26
US1265011056	🇺🇸	CTS	CTS	1 B	0.06 %	0.04 USD	Jun 26
US2358511028	🇺🇸	DHR	Danaher	231 B	0.23 %	0.40 USD	Jun 26
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD	Jun 26
US7512121010	🇺🇸	RL	Ralph Lauren	9 B	0.28 %	1.00 USD	Jun 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.40 %	1.51 EUR	Jun 26
	🇺🇸	TOWN	TowneBank	2 B	1.01 %	0.28 USD	Jun 26
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.14 %	0.77 USD	Jun 26
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.82 %	0.52 USD	Jun 26
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.22 %	0.20 USD	Jun 26
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.81 %	0.88 EUR	Jun 29
DE0005405104	🇩🇪	TSS	InnoTec TSS	133 M	5.26 %	0.40 EUR	Jun 29
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.74 %	2200.00 JPY	Jun 29
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	1.06 %	0.33 USD	Jun 29
JP3955800002	🇯🇵	5101	Yokohama Rubber	3 B	0.88 %	62.00 JPY	Jun 29
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.58 %	0.78 USD	Jun 29
	🇺🇸	IMOS	ChipMOS Technologies	1 B	3.20 %	0.76 USD	Jun 29
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.75 %	0.44 USD	Jun 30
US92276F1003	🇺🇸	VTR	Ventas	20 B	0.65 %	0.52 USD	Jun 30
	🇺🇸	AXS	AXIS Capital Holdings	4 B	0.76 %	0.44 USD	Jun 30
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.28 %	1.62 USD	Jun 30
US03064D1081	🇺🇸	COLD	Americold Realty Trust	8 B	1.54 %	0.23 USD	Jun 30
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD	Jun 30
	🇺🇸	KREF	KKR Real Estate Finance Trust	1 B	0.56 %	0.10 USD	Jun 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Jun 30
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD	Jun 30
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	0.93 %	2.59 USD	Jun 30
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD	Jun 30
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.35 %	0.10 USD	Jun 30
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD	Jun 30
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.31 %	0.79 USD	Jun 30
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD	Jun 30
	🇺🇸	CGBD	TCG BDC	740 M	2.69 %	0.35 USD	Jun 30
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD	Jun 30
	🇺🇸	XHR	Xenia Hotels & Resorts	2 B	0.96 %	0.14 USD	Jun 30
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.05 %	0.30 USD	Jun 30
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.20 %	0.53 USD	Jun 30
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.65 %	1.61 USD	Jun 30
US2772761019	🇺🇸	EGP	EastGroup Properties	8 B	0.79 %	1.55 USD	Jun 30
	🇺🇸	RHP	Ryman Hospitality Properties	4 B	1.57 %	1.20 USD	Jun 30
	🇺🇸	HIMX	Himax Technologies	2 B	3.49 %	0.25 USD	Jun 30
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.47 %	0.06 USD	Jun 30
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.76 %	0.03 USD	Jun 30
US5261071071	🇺🇸	LII	Lennox International	12 B	0.26 %	1.36 USD	Jun 30
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.10 %	0.09 USD	Jun 30
	🇺🇸	FSV	FirstService	9 B	0.25 %	0.31 USD	Jun 30
	🇺🇸	CIGI	Colliers International Group	6 B	0.13 %	0.15 USD	Jun 30
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.83 %	0.50 USD	Jun 30
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD	Jun 30
	🇺🇸	BANF	BancFirst (Oklahoma)	2 B	0.50 %	0.49 USD	Jun 30
	🇺🇸	NHI	National Health Investors	2 B	1.49 %	0.92 USD	Jun 30
	🇺🇸	NHC	National HealthCare	1 B	0.95 %	0.67 USD	Jun 30
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Jun 30
US3024913036	🇺🇸	FMC	FMC	13 B	0.61 %	0.08 USD	Jun 30
US69331C1080	🇺🇸	PCG	PG&E	28 B	0.30 %	0.05 USD	Jun 30
US49427F1084	🇺🇸	KRC	Kilroy Realty	8 B	1.55 %	0.54 USD	Jun 30
US44107P1049	🇺🇸	HST	Host Hotels & Resorts	12 B	3.89 %	0.92 USD	Jun 30
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD	Jun 30
	🇺🇸	TRP	TransCanada	47 B	1.20 %	0.63 USD	Jun 30
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Jun 30
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.62 %	0.07 USD	Jun 30
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD	Jun 30
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD	Jun 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.07 %	0.39 USD	Jun 30
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.19 %	0.26 USD	Jun 30
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.82 %	0.50 USD	Jun 30
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD	Jun 30
	🇺🇸	STN	Stantec	6 B	0.41 %	0.18 USD	Jun 30

July

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US8574771031	🇺🇸	STT	State Street	34 B	0.53 %	0.84 USD	Jul 01
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD	Jul 01
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.26 %	0.52 USD	Jul 01
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD	Jul 01
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.02 %	0.11 USD	Jul 01
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.37 %	0.54 USD	Jul 01
US2296631094	🇺🇸	CUBE	CubeSmart	12 B	1.34 %	0.53 USD	Jul 01
US1699051066	🇺🇸	CHH	Choice Hotels International	8 B	0.26 %	0.29 USD	Jul 01
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.64 %	1.80 USD	Jul 01
	🇺🇸	FPI	Farmland Partners	537 M	0.66 %	0.09 USD	Jul 01
US4571871023	🇺🇸	INGR	Ingredion	6 B	0.81 %	0.82 USD	Jul 01
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.59 %	0.10 USD	Jul 01
	🇺🇸	EHC	Encompass Health	6 B	0.41 %	0.19 USD	Jul 01
US8718291078	🇺🇸	SYY	Sysco	37 B	0.74 %	0.55 USD	Jul 02
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.12 %	0.43 USD	Jul 02
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.03 %	0.08 USD	Jul 02
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.02 %	0.31 USD	Jul 02
GB00BYX91H57	🇬🇧	JD	JD Sports	15 B	1.04 %	0.01 GBP	Jul 02
GB0003292009	🇬🇧	ICGT	ICG Enterprise Trust	1 B	0.85 %	0.12 GBP	Jul 02
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.31 %	0.63 USD	Jul 02
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.16 %	0.30 USD	Jul 02
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.78 %	0.03 GBP	Jul 02
US7433151039	🇺🇸	PGR	Progressive	56 B	0.05 %	0.10 USD	Jul 02
GB0007655037	🇬🇧	SUS	S&U	438 M	2.33 %	0.45 GBP	Jul 02
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.86 %	0.39 USD	Jul 02
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Jul 02
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.88 %	0.23 GBP	Jul 02
GB0001639920	🇬🇧	CLDN	Caledonia Investments	3 B	1.09 %	0.04 GBP	Jul 02
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	6.87 %	0.14 GBP	Jul 02
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.38 %	1.81 GBP	Jul 02
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD	Jul 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jul 02
	🇺🇸	ATHM	Autohome	4 B	1.68 %	0.66 USD	Jul 02
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.50 %	1.50 USD	Jul 06
US6708371033	🇺🇸	OGE	OGE Energy	7 B	0.91 %	0.43 USD	Jul 06
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.33 %	0.42 USD	Jul 06
DE000A2NB650	🇩🇪	MUX	Mutares	375 M	6.94 %	2.00 EUR	Jul 06
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.33 %	0.14 USD	Jul 06
	🇺🇸	ESCA	Escalade	258 M	1.21 %	0.15 USD	Jul 06
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.40 %	0.82 USD	Jul 07
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.70 %	1.46 USD	Jul 07
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.57 %	0.20 USD	Jul 07
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.49 %	0.12 USD	Jul 08
	🇺🇸	BDN	Brandywine Realty Trust	2 B	0.82 %	0.08 USD	Jul 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Jul 08
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD	Jul 08
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.27 %	0.91 USD	Jul 08
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.45 %	0.86 USD	Jul 08
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Jul 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.07 %	0.29 USD	Jul 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.37 %	1.20 USD	Jul 09
GB0003061511	🇬🇧	SDG	Sanderson	160 M	1.30 %	0.01 GBP	Jul 09
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	1.61 %	0.09 GBP	Jul 09
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate	2 B	3.28 %	0.03 GBP	Jul 09
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.23 %	0.81 USD	Jul 10
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.33 %	0.37 USD	Jul 10
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Jul 10
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.43 %	0.25 USD	Jul 10
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.30 %	0.52 USD	Jul 10
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.36 %	0.82 USD	Jul 10
US1046741062	🇺🇸	BRC	Brady	3 B	0.28 %	0.25 USD	Jul 10
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.27 %	0.50 USD	Jul 10
DE0006083405	🇩🇪	HBH	Hornbach	2 B	3.09 %	2.40 EUR	Jul 13
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.25 %	0.29 USD	Jul 13
	🇺🇸	UVV	Universal	1 B	1.36 %	0.83 USD	Jul 13
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Jul 15
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD	Jul 15
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Jul 15
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	1.19 %	1.53 USD	Jul 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Jul 15
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	Jul 15
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.69 %	0.87 USD	Jul 15
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.74 %	0.33 USD	Jul 16
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.17 %	1.88 USD	Jul 16
GB0008976119	🇬🇧	CCT	Character	149 M	1.40 %	0.04 GBP	Jul 16
GB00BMH18Q19	🇬🇧	BYIT	Bytes Technology	2 B	1.83 %	0.07 GBP	Jul 16
GB0002318888	🇬🇧	CWK	Cranswick	3 B	1.58 %	0.86 GBP	Jul 16
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.11 %	0.36 USD	Jul 16
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.74 %	1.02 USD	Jul 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.35 %	0.51 USD	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
US9026531049	🇺🇸	UDR	UDR	17 B	0.41 %	0.15 USD	Jul 17
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.69 %	0.53 USD	Jul 20
US03743Q1085	🇺🇸	APA	Apache	10 B	0.66 %	0.25 USD	Jul 22
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.60 %	1.25 USD	Jul 22
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	1.66 %	0.08 GBP	Jul 23
GB0033147751	🇬🇧	BMY	Bloomsbury Publishing	396 M	1.87 %	0.12 GBP	Jul 23
GB0007908733	🇬🇧	SSE	SSE	22 B	2.10 %	0.47 GBP	Jul 23
	🇺🇸	PNR	Pentair	12 B	0.58 %	0.27 USD	Jul 24
	🇺🇸	NVT	nVent Electric	6 B	0.67 %	0.21 USD	Jul 24
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.67 %	1.28 USD	Jul 27
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Jul 27
	🇺🇸	NEXA	Nexa Resources SA	1 B	2.17 %	0.13 USD	Jul 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Jul 29
GB0000600931	🇬🇧	BMS	Braemar Shipping Services	92 M	1.93 %	0.05 GBP	Jul 30
	🇺🇸	BMO	Bank of Montreal	70 B	1.27 %	1.23 USD	Jul 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.63 %	2.40 USD	Jul 31
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD	Jul 31

August

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	0.08 %	0.00 USD	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 06
GB00B0C18177	🇬🇧	AAZ	Anglo Asian Mining	170 M	1.13 %	0.04 GBP	Aug 06
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.49 %	0.08 GBP	Aug 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Aug 07
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	0.56 %	0.03 GBP	Aug 13
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.46 %	0.18 GBP	Aug 13
	🇺🇸	EQNR	Equinor ASA	81 B	0.95 %	0.32 USD	Aug 14
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Aug 14
US9026531049	🇺🇸	UDR	UDR	17 B	0.39 %	0.15 USD	Aug 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Aug 17
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.41 %	0.70 USD	Aug 17
	🇺🇸	BG	Bunge	13 B	0.79 %	0.72 USD	Aug 18
GB00B17BBQ50	🇬🇧	INVP	Investec	3 B	3.18 %	0.21 GBP	Aug 20
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.57 %	0.42 GBP	Aug 20
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	Aug 21
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	1.74 %	0.08 GBP	Aug 27
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Aug 27
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.04 USD	Aug 27

September

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.86 %	0.51 USD	Sep 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Sep 02
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT	507 M	196.16 %	1.43 GBP	Sep 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Sep 08
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Sep 11
US9026531049	🇺🇸	UDR	UDR	17 B	0.39 %	0.15 USD	Sep 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Sep 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.37 %	0.52 USD	Sep 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Sep 16
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Sep 21
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Sep 22
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Sep 29
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.18 %	22.00 JPY	Sep 29

October

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
GB00BZ0D6727	🇬🇧	KNOS	Kainos	3 B	2.26 %	0.20 GBP	Oct 01
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Oct 01
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.27 %	0.50 USD	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.38 %	0.83 USD	Oct 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Oct 02

November

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	0.08 %	0.00 USD	Nov 04
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.46 %	0.18 GBP	Nov 12
	🇺🇸	BG	Bunge	13 B	0.79 %	0.72 USD	Nov 17

December

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	0.08 %	0.00 USD	Dec 02
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	Dec 11
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Dec 11
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.37 %	0.52 USD	Dec 16
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Dec 23
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Dec 24
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.36 %	0.82 USD	Dec 29

February

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额	除息日
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD	Feb 16

March

ISIN	兑换	Ticker	公司名称	市值	股息率	支出金额	除息日
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Mar 12
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Mar 16
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.76 %	45.00 JPY	Mar 30
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.59 %	31.00 JPY	Mar 30
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.54 %	40.00 JPY	Mar 30
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.18 %	22.00 JPY	Mar 30
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.16 %	57.00 JPY	Mar 30
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.58 %	48.00 JPY	Mar 30
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Mar 30