除息日日历和股息日历

除息日日历和股息日历

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14, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.26 % 1.97 EUR
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 7.49 % 1.77 EUR
🇺🇸 HOMB Home Bancshares (Arkansas) 4 B 0.95 % 0.20 USD
DE0007164600 🇩🇪 SAP SAP 154 B 2.71 % 2.35 EUR
DE0007030009 🇩🇪 RHM Rheinmetall – 3.81 % 8.10 EUR
🇺🇸 EIG Employers Holdings 1 B 0.76 % 0.32 USD
BMG491BT1088 🇺🇸 IVZ Invesco 11 B 1.34 % 0.21 USD
🇺🇸 NMRK Newmark Group 3 B 0.30 % 0.03 USD
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.85 % 0.85 USD
DE0007030009 🇩🇪 RHM Rheinmetall – 2.67 % 5.70 EUR
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 2.08 % 1.00 USD
🇺🇸 SUI Sun Communities 23 B 2.47 % 4.00 USD
DE0007164600 🇩🇪 SAP SAP 154 B 2.71 % 2.35 EUR
🇺🇸 WINA Winmark 941 M 0.48 % 0.96 USD
US70932M1071 🇺🇸 PFSI PennyMac Financial Services 4 B 0.30 % 0.30 USD
US87612E1064 🇺🇸 TGT Target 119 B 1.13 % 1.12 USD
🇺🇸 CAKE Cheesecake Factory 2 B 0.97 % 0.27 USD
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.34 % 0.33 USD
US95040Q1040 🇺🇸 WELL Welltower 36 B 0.46 % 0.67 USD
🇺🇸 FDP Fresh Del Monte Produce 1 B 0.99 % 0.30 USD
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.86 % 0.89 USD
US03852U1060 🇺🇸 ARMK Aramark 9 B 0.27 % 0.11 USD

15, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CA8849037095 🇺🇸 TRI Thomson Reuters 59 B 0.32 % 0.60 USD
GB0005518872 🇬🇧 MACF Macfarlane 282 M 2.60 % 0.03 GBP
🇺🇸 EML Eastern 155 M 0.54 % 0.11 USD
US1252691001 🇺🇸 CF CF Industries Holdings 14 B 0.57 % 0.50 USD
🇺🇸 SMP Standard Motor Products 1 B 0.68 % 0.31 USD
🇺🇸 STBA S&T Bancorp 1 B 1.21 % 0.34 USD
GB0030232317 🇬🇧 PAGE PageGroup 3 B 4.07 % 0.12 GBP
JE00BYXX8B08 🇬🇧 GABI GCP Asset Backed Income Fund 581 M 2.39 % 0.02 GBP
US73278L1052 🇺🇸 POOL Pool 23 B 0.40 % 1.25 USD
US1713401024 🇺🇸 CHD Church & Dwight 23 B 0.31 % 0.30 USD
US9132591077 🇺🇸 UTL UNITIL 663 M 0.83 % 0.45 USD
DE000TRAT0N7 🇩🇪 8TRA Traton 12 B 5.32 % 1.70 EUR
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 1.30 % 0.11 GBP
DE0005545503 🇩🇪 1U1 1&1 – 0.28 % 0.05 EUR
DE0005810055 🇩🇪 DB1 Deutsche Börse 30 B 2.59 % 4.00 EUR
DE000KSAG888 🇩🇪 SDF K+S – 0.69 % 0.15 EUR
GB00BJM02935 🇬🇧 ORIT Octopus Renewables Infrastructure Trust 707 M 2.06 % 0.02 GBP
DE0007010803 🇩🇪 RAA RATIONAL – 2.39 % 13.50 EUR
DE0005909006 🇩🇪 GBF Bilfinger – 8.26 % 2.40 EUR
GB00BRK01058 🇬🇧 CARR Carr's 183 M 0.91 % 0.01 GBP
GB0006436108 🇬🇧 BRSC BlackRock Smaller Companies Trust 1 B 2.16 % 0.29 GBP
🇺🇸 BHLB Berkshire Hills Bancorp 1 B 0.71 % 0.18 USD
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 1.31 % 0.25 USD
GB00BNGY4Y86 🇬🇧 EPWN Epwin 209 M 3.19 % 0.03 GBP
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.32 % 0.43 USD
GB00BLGZ9862 🇬🇧 TSCO Tesco 29 B 2.58 % 0.09 GBP
DE0005190003 🇩🇪 BMW BMW 63 B 8.13 % 6.00 EUR
🇺🇸 FMBH First Mid-Illinois Bancshares 783 M 0.66 % 0.24 USD
DE0008435967 🇩🇪 NBG6 Nürnberger Versicherung 1 B 0.30 % 0.14 EUR
US0010841023 🇺🇸 AGCO AGCO 9 B 0.27 % 0.29 USD
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.74 % 0.01 GBP
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.80 % 0.09 GBP
DE000A288904 🇩🇪 COP Compugroup Medical 4 B 2.46 % 1.00 EUR
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 2.52 % 0.15 GBP
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.16 GBP
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.10 % 0.10 GBP
US4663131039 🇺🇸 JBL Jabil 9 B 0.05 % 0.08 USD
🇺🇸 LMAT LeMaitre Vascular 1 B 0.43 % 0.20 USD
US9897011071 🇺🇸 ZION Zions Bancorporation NA 10 B 0.86 % 0.43 USD
🇺🇸 OTTR Otter Tail 3 B 0.76 % 0.53 USD
US69318G1067 🇺🇸 PBF PBF Energy 1 B 1.20 % 0.28 USD
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.60 % 0.22 USD
GB00B0LCW208 🇬🇧 PCTN Picton Property Income 730 M 1.30 % 0.01 GBP
🇺🇸 HSII Heidrick & Struggles International 841 M 0.46 % 0.15 USD
US25278X1090 🇺🇸 FANG Diamondback Energy 19 B 0.68 % 1.00 USD
US05561Q2012 🇺🇸 BOKF BOK Financial 7 B 0.58 % 0.57 USD
🇺🇸 SMBC Southern Missouri Bancorp 483 M 0.50 % 0.23 USD
GB00BF01NH51 🇬🇧 PRSR PRS REIT 755 M 0.95 % 0.01 GBP
🇺🇸 VNOM Viper Energy Partners LP 2 B 2.09 % 0.57 USD
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.20 % 0.75 USD
US1729081059 🇺🇸 CTAS Cintas 44 B 0.18 % 0.39 USD
🇺🇸 BHB Bar Harbor Bankshares 445 M 1.21 % 0.32 USD
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.40 % 0.30 USD
US30231G1022 🇺🇸 XOM 埃克森美孚 259 B 0.90 % 0.99 USD
GG00BBHX2H91 🇬🇧 TRIG Renewables Infrastructure 4 B 0.02 % 0.02 GBX
GB00B10RZP78 🇬🇧 ULVR Unilever 136 B 0.85 % 0.39 GBP
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD
US8163001071 🇺🇸 SIGI Selective Insurance Group 5 B 0.43 % 0.38 USD
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.91 % 0.62 USD
🇺🇸 UMH UMH Properties 1 B 1.23 % 0.23 USD
🇺🇸 GRC Gorman-Rupp 1 B 0.65 % 0.19 USD
🇺🇸 SBR Sabine Royalty Trust 632 M 0.71 % 0.45 USD
US6806652052 🇺🇸 OLN Olin 9 B 0.89 % 0.20 USD
🇺🇸 BTU Peabody Energy 1 B 0.36 % 0.08 USD
🇺🇸 PROV Provident Financial 126 M 0.96 % 0.14 USD
GB0003308607 🇬🇧 SXS Spectris 5 B 2.55 % 0.57 GBP
🇺🇸 WD Walker & Dunlop 5 B 0.68 % 0.67 USD
US45687V1061 🇺🇸 IR Ingersoll-Rand 24 B 0.02 % 0.02 USD
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.18 % 0.83 USD
US5010441013 🇺🇸 KR Kroger 32 B 0.47 % 0.32 USD
GB00B0744359 🇬🇧 ESNT Essentra 1 B 1.56 % 0.02 GBP
🇺🇸 ENB Enbridge 81 B 1.59 % 0.68 USD
US5966801087 🇺🇸 MSEX Middlesex Water 2 B 0.60 % 0.34 USD
🇺🇸 SEM Select Medical Holdings 4 B 0.25 % 0.06 USD
🇺🇸 RPT RPT Realty 1 B 0.61 % 0.06 USD
GB00B8SC6K54 🇬🇧 UKW Greencoat UK Wind 4 B 0.02 % 0.03 GBX
US5534981064 🇺🇸 MSA MSA Safety 6 B 0.33 % 0.53 USD
🇺🇸 BFST Business First Bancshares 561 M 0.65 % 0.14 USD
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD
DE0007164600 🇩🇪 SAP SAP 154 B 2.54 % 2.20 EUR
GB0007980591 🇬🇧 BP BP 86 B 2.09 % 0.08 GBP
🇺🇸 CNOB ConnectOne Bancorp 1 B 0.72 % 0.18 USD
US33768G1076 🇺🇸 FCFS FirstCash 3 B 0.29 % 0.38 USD
US03820C1053 🇺🇸 AIT Applied Industrial Technologies 4 B 0.20 % 0.46 USD
US1924221039 🇺🇸 CGNX Cognex 13 B 0.25 % 0.08 USD
US0185223007 🇺🇸 ALE ALLETE 3 B 1.11 % 0.73 USD
GB0009252882 🇬🇧 GSK GlaxoSmithKline 101 B 1.18 % 0.16 GBP
GB00B02J6398 🇬🇧 ADM Admiral 12 B 0.01 % 0.30 GBX
GB0005555221 🇬🇧 MAJE Majedie Investments 161 M 0.72 % 0.02 GBP

16, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9831341071 🇺🇸 WYNN Wynn Resorts 10 B 0.26 % 0.25 USD
US8326964058 🇺🇸 SJM J. M. Smucker 14 B 0.97 % 1.08 USD
US9633201069 🇺🇸 WHR Whirlpool 14 B 2.08 % 1.75 USD
US6267171022 🇺🇸 MUR Murphy Oil 4 B 1.41 % 0.33 USD
🇺🇸 GWRS Global Water Resources 429 M 0.19 % 0.03 USD
US5355551061 🇺🇸 LNN Lindsay 2 B 0.26 % 0.36 USD
CA5592224011 🇺🇸 MGA Magna International 24 B 1.31 % 0.49 USD
🇺🇸 CBFV CB Financial Services 125 M 1.12 % 0.25 USD
🇺🇸 BLX Banco Latinoamericano de Comercio Exterior SA 648 M 4.63 % 0.63 USD
🇺🇸 BSET Bassett Furniture Industries 164 M 1.06 % 0.20 USD
DE0006047004 🇩🇪 HEI HeidelbergCement – 6.51 % 3.00 EUR
🇺🇸 APO Apollo Global Management 32 B 1.04 % 0.51 USD
🇺🇸 EQNR Equinor ASA 81 B 1.09 % 0.37 USD
US78573L1061 🇺🇸 SBRA Sabra Health Care REIT 3 B 1.69 % 0.30 USD
US4385161066 🇺🇸 HON Honeywell International 146 B 0.52 % 1.13 USD
US9741551033 🇺🇸 WING Wingstop 5 B 0.09 % 0.27 USD
🇺🇸 ABR Arbor Realty Trust 3 B 2.23 % 0.30 USD
US0311621009 🇺🇸 AMGN Amgen 113 B 0.88 % 2.38 USD
DE000CBK1001 🇩🇪 CBK Commerzbank 9 B 2.50 % 0.65 EUR
🇺🇸 GSK GlaxoSmithKline 101 B 0.98 % 0.43 USD
DE000A1PHFF7 🇩🇪 BOSS Hugo Boss – 2.78 % 1.40 EUR
🇺🇸 MGPI MGP Ingredients 2 B 0.12 % 0.12 USD
🇺🇸 SXC SunCoke Energy 513 M 1.77 % 0.12 USD
🇺🇸 FIX Comfort Systems USA 4 B 0.53 % 0.45 USD
DE000A1EWWW0 🇩🇪 ADS adidas – 1.19 % 2.00 EUR
🇺🇸 NCMI National CineMedia 228 M 3.20 % 0.03 USD
🇺🇸 BP BP 86 B 1.70 % 0.48 USD
🇺🇸 UL Unilever 136 B 1.12 % 0.52 USD
DE0006047004 🇩🇪 HEI HeidelbergCement – 6.54 % 3.00 EUR
US8641591081 🇺🇸 RGR Sturm, Ruger & Co 1 B 0.49 % 0.18 USD
US4278661081 🇺🇸 HSY Hershey 37 B 0.84 % 1.37 USD
🇺🇸 AGO Assured Guaranty 4 B 0.61 % 0.34 USD
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.70 % 0.61 USD
🇺🇸 HCI HCI Group 1 B 0.58 % 0.40 USD
🇺🇸 PFS Provident Financial Services 2 B 1.04 % 0.24 USD
🇺🇸 EBMT Eagle Bancorp Montana 151 M 0.73 % 0.14 USD
🇺🇸 NRT North European Oil Royalty Trust 80 M 1.62 % 0.20 USD
🇺🇸 COHN Cohen & Co 26 M 2.41 % 0.25 USD
🇺🇸 PRK Park National 2 B 0.88 % 1.07 USD
US2910111044 🇺🇸 EMR Emerson Electric 54 B 0.43 % 0.53 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
🇺🇸 APAM Artisan Partners Asset Management 4 B 1.89 % 0.68 USD
🇺🇸 BKH Black Hills 4 B 0.89 % 0.68 USD
🇺🇸 MSBI Midland States Bancorp 557 M 1.26 % 0.31 USD
🇺🇸 INN Summit Hotel Properties 951 M 1.11 % 0.08 USD
US55354G1004 🇺🇸 MSCI MSCI 52 B 0.32 % 1.80 USD
🇺🇸 SBFG SB Financial Group 133 M 0.87 % 0.15 USD
US1638511089 🇺🇸 CC Chemours 5 B 0.74 % 0.09 USD
US6882392011 🇺🇸 OSK Oshkosh 8 B 0.51 % 0.51 USD
DE0005089031 🇩🇪 UTDI United Internet 7 B 5.52 % 1.50 EUR
DE0005089031 🇩🇪 UTDI United Internet 7 B 5.58 % 1.50 EUR
🇺🇸 ARTNA Artesian Resources 403 M 0.61 % 0.31 USD
🇺🇸 LLY 礼来 249 B 0.46 % 1.50 USD
DE000ENAG999 🇩🇪 EOAN EON – 6.20 % 0.51 EUR
🇺🇸 FSS Federal Signal 3 B 0.39 % 0.14 USD
DE000ENAG999 🇩🇪 EOAN EON – 6.71 % 0.55 EUR
US8243481061 🇺🇸 SHW Sherwin-Williams 85 B 0.22 % 0.79 USD
🇺🇸 FTAI Fortress Transportation & Infrastructure Investors 2 B 1.55 % 0.30 USD
🇺🇸 FTS Fortis 21 B 0.90 % 0.43 USD
US6153691059 🇺🇸 MCO Moody's 71 B 0.19 % 0.94 USD
🇺🇸 WEYS Weyco Group 240 M 1.09 % 0.27 USD
🇺🇸 DUK Duke Energy 77 B 0.95 % 1.05 USD
🇺🇸 GCBC Greene County Bancorp 282 M 0.19 % 0.09 USD
🇺🇸 COR CoreSite Realty 8 B 0.32 % 0.55 USD

19, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 GNE Genie Energy 130 M 0.85 % 0.08 USD
🇺🇸 DLNG Dynagas LNG Partners LP 114 M 1.53 % 0.05 USD
DE0008303504 🇩🇪 TEG TAG Immobilien – 3.61 % 0.40 EUR
🇺🇸 SUPV Grupo Supervielle SA 385 M 14.43 % 0.20 USD
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 0.74 % 0.40 USD
US7835491082 🇺🇸 R Ryder System 5 B 0.51 % 0.81 USD
🇺🇸 NVEC NVE 343 M 2.22 % 1.00 USD
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD
US4884011002 🇺🇸 KMPR Kemper 4 B 0.49 % 0.32 USD
US9113121068 🇺🇸 UPS United Parcel Service 178 B 1.64 % 1.64 USD
US4824801009 🇺🇸 KLAC KLA-Tencor 60 B 0.24 % 1.90 USD
US1667641005 🇺🇸 CVX 雪佛龍 226 B 1.20 % 1.71 USD
US0082521081 🇺🇸 AMG Affiliated Managers Group 7 B 0.01 % 0.01 USD
🇺🇸 HSTM HealthStream 774 M 0.14 % 0.03 USD
US68235P1084 🇺🇸 OGS ONE Gas 4 B 0.91 % 0.67 USD
US05605H1005 🇺🇸 BWXT BWX Technologies 5 B 0.23 % 0.25 USD
🇺🇸 FHB First Hawaiian 4 B 1.14 % 0.26 USD
🇺🇸 CNA CNA Financial 12 B 1.02 % 0.46 USD
US0298991011 🇺🇸 AWR American States Water 3 B 0.61 % 0.47 USD
🇺🇸 KELYB Kelly Services 690 M 0.39 % 0.08 USD
US1170431092 🇺🇸 BC Brunswick 8 B 0.82 % 0.43 USD
US2480191012 🇺🇸 DLX Deluxe 2 B 1.85 % 0.30 USD
US7244791007 🇺🇸 PBI Pitney Bowes 1 B 0.73 % 0.07 USD
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.42 % 1.31 USD
US65336K1034 🇺🇸 NXST Nexstar Media Group 6 B 1.07 % 1.86 USD
🇺🇸 SGC Superior Group of Cos. 367 M 0.79 % 0.14 USD
US8425871071 🇺🇸 SO Southern 67 B 0.86 % 0.74 USD
US1423391002 🇺🇸 CSL Carlisle Cos. 12 B 0.25 % 1.00 USD
🇺🇸 BAP Credicorp 10 B 8.85 % 10.85 USD
🇺🇸 HIW Highwoods Properties 5 B 1.44 % 0.50 USD
US1096961040 🇺🇸 BCO Brink's 3 B 0.28 % 0.26 USD
DE000A13SX22 🇩🇪 HLE Hella 8 B 1.08 % 0.95 EUR
US7185461040 🇺🇸 PSX Phillips 66 30 B 0.96 % 1.20 USD
DE0007664005 🇩🇪 VOW Volkswagen – 3.64 % 6.30 EUR
DE0007664039 🇩🇪 VOW3 Volkswagen – 6.06 % 6.36 EUR
US1924461023 🇺🇸 CTSH Cognizant Technology Solutions 41 B 0.38 % 0.31 USD
🇺🇸 KELYA Kelly Services 690 M 0.38 % 0.08 USD
US01973R1014 🇺🇸 ALSN Allison Transmission 4 B 0.26 % 0.27 USD
🇺🇸 CG Carlyle Group LP 20 B 1.09 % 0.35 USD
🇺🇸 BRY Berry Petroleum 675 M 0.39 % 0.03 USD
🇺🇸 CLAR Clarus 1 B 0.13 % 0.03 USD

20, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CA6979001089 🇺🇸 PAAS Pan American Silver 5 B 0.43 % 0.10 USD
🇺🇸 KRP Kimbell Royalty Partners LP 926 M 2.90 % 0.47 USD
🇺🇸 PHX Panhandle Oil & Gas 84 M 1.32 % 0.04 USD
🇺🇸 GIL Gildan Activewear 8 B 0.78 % 0.23 USD
🇺🇸 HNNA Hennessy Advisors 83 M 1.32 % 0.14 USD
US8793691069 🇺🇸 TFX Teleflex 14 B 0.27 % 0.34 USD
🇺🇸 FTI TechnipFMC 3 B 0.75 % 0.05 USD
🇺🇸 TS Tenaris SA 13 B 4.39 % 1.12 USD
US8330341012 🇺🇸 SNA Snap-On 11 B 0.65 % 2.14 USD
US0138721065 🇺🇸 AA Alcoa 9 B 0.35 % 0.10 USD
🇺🇸 NRP Natural Resource Partners LP 419 M 2.00 % 0.75 USD
US0942351083 🇺🇸 BLMN Bloomin' Brands 2 B 1.78 % 0.15 USD
🇺🇸 FDBC Fidelity D&D Bancorp 292 M 1.00 % 0.40 USD
US91913Y1001 🇺🇸 VLO Valero Energy 28 B 0.84 % 1.13 USD
US45768S1050 🇺🇸 IOSP Innospec 2 B 0.93 % 0.84 USD
US5463471053 🇺🇸 LPX Louisiana-Pacific 6 B 0.30 % 0.28 USD
🇺🇸 WTI W&T Offshore 487 M 0.23 % 0.01 USD
🇺🇸 CHKR Chesapeake Granite Wash Trust 38 M 2.43 % 0.03 USD
US7443201022 🇺🇸 PRU Prudential Financial 40 B 1.26 % 1.35 USD

21, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 LARK Landmark Bancorp (Kansas) 143 M 0.83 % 0.21 USD
🇺🇸 MPC Marathon Petroleum 38 B 1.08 % 0.91 USD
US0010551028 🇺🇸 AFL Aflac 38 B 0.55 % 0.58 USD
US29444U7000 🇺🇸 EQIX Equinix 71 B 0.54 % 4.69 USD
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD
DE0006219934 🇩🇪 JUN3 Jungheinrich 5 B 2.08 % 0.75 EUR
DE000SYM9999 🇩🇪 SY1 Symrise – 1.04 % 1.10 EUR
US4180561072 🇺🇸 HAS Hasbro 14 B 1.06 % 0.70 USD
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD
🇺🇸 MFC Manulife Financial 37 B 1.82 % 0.32 USD
🇺🇸 ADM Archer-Daniels-Midland 36 B 0.67 % 0.51 USD
US29272W1099 🇺🇸 ENR Energizer Holdings 3 B 1.31 % 0.30 USD
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.46 % 0.55 EUR
US57060D1081 🇺🇸 MKTX MarketAxess Holdings 14 B 0.36 % 0.76 USD
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.44 % 0.71 USD
DE0006452907 🇩🇪 NEM Nemetschek 14 B 0.45 % 0.55 EUR
🇺🇸 POWL Powell Industries 318 M 1.15 % 0.27 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD
🇺🇸 DHT DHT Holdings 932 M 2.47 % 0.15 USD

22, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0001754257 🇬🇧 CDFF Cardiff Property 29 M 0.29 % 0.08 GBP
GB00BYMKY695 🇬🇧 JGGI JPMorgan Global Growth & Income 947 M 1.05 % 0.06 GBP
GB00B3BDTG73 🇬🇧 ING Ingenta 16 M 3.91 % 0.03 GBP
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.40 GBP
DE0006969603 🇩🇪 PUM PUMA – 1.32 % 0.82 EUR
GB00B39GTJ17 🇬🇧 SAG Science 265 M 1.78 % 0.08 GBP
GB00B6VTTK07 🇬🇧 MIDW Midwich 739 M 3.50 % 0.08 GBP
US74164M1080 🇺🇸 PRI Primerica 6 B 0.38 % 1.04 USD
DE0007446007 🇩🇪 TTK TAKKT 1 B 7.33 % 0.60 EUR
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 3.79 % 1.20 GBP
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.27 % 0.46 USD
GB00BNLPYF73 🇬🇧 SPI Spire Healthcare 1 B 1.18 % 0.02 GBP
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 2.13 % 0.54 GBP
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 0.97 % 0.02 GBP
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD
US1985161066 🇺🇸 COLM Columbia Sportswear 7 B 0.44 % 0.30 USD
US19239V3024 🇺🇸 CCOI Cogent Communications Holdings 4 B 1.97 % 1.01 USD
🇺🇸 QUAD Quad/Graphics 221 M 2.69 % 0.08 USD
🇺🇸 MNR Monmouth Real Estate Investment 2 B 3.77 % 0.79 USD
GB00BZ3CNK81 🇬🇧 0RG4 Torm 663 M • 0.40 GBP
GB00BG49KP99 🇬🇧 BBOX Tritax Big Box REIT 6 B 1.36 % 0.02 GBP
DE0006969603 🇩🇪 PUM PUMA – 0.98 % 0.61 EUR
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 1.77 % 0.03 GBP
IE0002424939 🇬🇧 DCC DCC 7 B 2.96 % 1.40 GBP
GB0004866223 🇬🇧 KLR Keller 862 M 2.14 % 0.33 GBP
GB0002684552 🇬🇧 ASY Andrews Sykes 284 M 2.65 % 0.14 GBP
GB0033195214 🇬🇧 KGF Kingfisher 9 B 2.80 % 0.09 GBP
US5950171042 🇺🇸 MCHP Microchip Technology 47 B 0.73 % 0.46 USD
US5370081045 🇺🇸 LFUS Littelfuse 7 B 0.32 % 0.70 USD
DE000ZEAL241 🇩🇪 TIMA ZEAL Network 953 M 2.32 % 1.10 EUR
GB0000904986 🇬🇧 BWY Bellway 5 B 0.01 % 0.21 GBX
US9807451037 🇺🇸 WWD Woodward 7 B 0.14 % 0.28 USD
GB00B1KJJ408 🇬🇧 WTB Whitbread 8 B 2.13 % 0.61 GBP

23, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0005093108 🇩🇪 AAD Amadeus FiRe 1 B 6.47 % 5.00 EUR
US14040H1059 🇺🇸 COF Capital One Financial 64 B 0.30 % 0.60 USD
DE000A1DAHH0 🇩🇪 BNR Brenntag – 3.39 % 2.10 EUR
🇺🇸 SPOK Spok Holdings 188 M 4.99 % 0.31 USD
🇺🇸 ACCO ACCO Brands 814 M 1.14 % 0.08 USD
US8101861065 🇺🇸 SMG Scotts Miracle-Gro 9 B 1.12 % 0.66 USD
US7595091023 🇺🇸 RS Reliance Steel & Aluminum 10 B 0.40 % 1.20 USD
US75513E1010 🇺🇸 RTX Raytheon 131 B 0.70 % 0.68 USD
US2944291051 🇺🇸 EFX Equifax 34 B 0.18 % 0.50 USD
🇺🇸 USLM United States Lime & Minerals 717 M 0.06 % 0.06 USD
US12514G1085 🇺🇸 CDW CDW 26 B 0.33 % 0.63 USD
IE0001827041 🇬🇧 CRH CRH 38 B 0.49 % 0.37 GBP
US0565251081 🇺🇸 BMI Badger Meter 3 B 0.14 % 0.34 USD
DE0008051004 🇩🇪 WUW Wüstenrot & Württembergische 2 B 4.36 % 0.65 EUR
US7703231032 🇺🇸 RHI Robert Half International 13 B 1.24 % 0.59 USD
US90337L1089 🇺🇸 USPH U.S. Physical Therapy 1 B 0.58 % 0.45 USD
DE0005785802 🇩🇪 FME Fresenius Medical Care – 3.03 % 1.44 EUR
US2547091080 🇺🇸 DFS Discover Financial Services 34 B 0.34 % 0.70 USD
US43300A2033 🇺🇸 HLT Hilton Worldwide 38 B 0.06 % 0.15 USD
🇺🇸 HL Hecla Mining 3 B 0.09 % 0.00 USD
DE0005140008 🇩🇪 DBK Deutsche Bank – 8.44 % 0.68 EUR
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.40 % 0.48 EUR
US5745991068 🇺🇸 MAS Masco 16 B 0.46 % 0.31 USD
DE0005470405 🇩🇪 LXS LANXESS – 0.29 % 0.10 EUR
US86272C1036 🇺🇸 STRA Strategic Education 1 B 0.67 % 0.60 USD

26, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0005201602 🇩🇪 BEZ Berentzen 67 M 1.76 % 0.11 EUR
DE0005785604 🇩🇪 FRE Fresenius – 3.43 % 1.00 EUR
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 3.03 % 1.91 EUR
DE0005102008 🇩🇪 BSL Basler 2 B 1.49 % 0.14 EUR
DE0005785604 🇩🇪 FRE Fresenius – 3.42 % 1.00 EUR
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 3.06 % 1.91 EUR
DE0005201602 🇩🇪 BEZ Berentzen 67 M 1.73 % 0.11 EUR

27, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 MCS Marcus 562 M 0.47 % 0.07 USD
US4781601046 🇩🇪 JNJ Johnson & Johnson 419 B • 1.13 USD
🇺🇸 NEM Newmont Mining 44 B 0.41 % 0.25 USD
🇺🇸 CRAI CRA International 721 M 0.55 % 0.49 USD
🇺🇸 ATO Atmos Energy 12 B 0.76 % 0.87 USD
US9290891004 🇺🇸 VOYA Voya Financial 7 B 0.65 % 0.45 USD
🇺🇸 JNJ Johnson & Johnson 419 B 0.72 % 1.30 USD
🇺🇸 SPB Spectrum Brands Holdings 4 B 0.56 % 0.47 USD
DE000A0HN5C6 🇩🇪 DWNI Deutsche Wohnen – 0.18 % 0.04 EUR

28, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0005158703 🇩🇪 BC8 Bechtle – 1.82 % 0.70 EUR
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD
🇺🇸 SLF Sun Life Financial 31 B 1.36 % 0.63 USD
US78409V1044 🇺🇸 SPGI S&P Global 112 B 0.19 % 0.96 USD
US98850P1093 🇺🇸 YUMC Yum China 23 B 0.52 % 0.24 USD
🇺🇸 WPM Wheaton Precious Metals – 0.45 % 0.17 USD

29, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0006464506 🇩🇪 LEI Leifheit 341 M 0.25 % 0.05 EUR
🇺🇸 BPOP Popular 7 B 0.89 % 0.70 USD
DE0005313506 🇩🇪 EKT Energiekontor 1 B 2.48 % 1.20 EUR
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR
GB0008825324 🇬🇧 TMPL Temple Bar Investment Trust 967 M 1.22 % 0.04 GBP
🇺🇸 FBP First BanCorp (Puerto Rico) 3 B 1.36 % 0.18 USD
DE000KC01000 🇩🇪 KCO Klöckner 1 B 2.78 % 0.20 EUR
GB0002920121 🇬🇧 RTC RTC 9 M 5.56 % 0.05 GBP
DE0006464506 🇩🇪 LEI Leifheit 341 M 0.25 % 0.05 EUR
US4485791028 🇺🇸 H Hyatt Hotels 9 B 0.11 % 0.15 USD
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.96 % 0.02 GBP
GB00B1V9NW54 🇬🇧 HFG Hilton Food 1 B 2.84 % 0.25 GBP
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.59 % 0.01 GBP
DE000A1ML7J1 🇩🇪 VNA Vonovia 35 B 4.30 % 1.22 EUR
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD
🇺🇸 RBA Ritchie Bros. Auctioneers 8 B 0.43 % 0.29 USD
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.69 % 0.33 GBP
GB0003035382 🇬🇧 ELLA Ecclesiastical Insurance 714 M 2.88 % 0.04 GBP
DE000EVNK013 🇩🇪 EVK Evonik Industries 14 B 5.98 % 1.17 EUR
GB00BYQDPD80 🇬🇧 YU Yü 48 M 2.60 % 0.41 GBP
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 0.99 % 0.21 GBP
DE000LEG1110 🇩🇪 LEG LEG Immobilien 11 B 3.76 % 2.70 EUR
US25746U1097 🇺🇸 D Dominion Energy 60 B 1.24 % 0.67 USD
GB00B12RQD06 🇬🇧 HAT H&T 143 M 2.40 % 0.11 GBP
GB00BLY2F708 🇬🇧 CARD Card Factory 229 M 3.85 % 0.04 GBP
JE00BF4X3P53 🇬🇧 JTC JTC 2 B 0.90 % 0.08 GBP
GB00BQS10J50 🇬🇧 GAMA Gamma 2 B 1.00 % 0.13 GBP
GB0009292243 🇬🇧 VCT Victrex 3 B 1.65 % 0.13 GBP
GB0031638363 🇬🇧 ITRK Intertek 12 B 2.08 % 1.03 GBP
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.69 % 0.14 GBP
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.50 % 0.02 GBP

30, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US4435106079 🇺🇸 HUBB Hubbell 11 B 0.34 % 1.32 USD
US9427491025 🇺🇸 WTS Watts Water Technologies 7 B 0.21 % 0.52 USD
🇺🇸 ORC Orchid Island Capital 812 M 4.10 % 0.12 USD
🇺🇸 GFF Griffon 2 B 0.63 % 0.18 USD
US6512291062 🇺🇸 NWL Newell Brands 10 B 1.16 % 0.07 USD
🇺🇸 ATLO Ames National 223 M 0.90 % 0.20 USD
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD
🇺🇸 CRC California Resources 3 B 0.97 % 0.39 USD
US34959J1088 🇺🇸 FTV Fortive 28 B 0.11 % 0.08 USD
US2605571031 🇺🇸 DOW Dow 43 B 2.27 % 0.70 USD
🇺🇸 HBB Hamilton Beach Brands Holding 235 M 1.02 % 0.12 USD
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.90 % 0.50 USD
US38141G1040 🇺🇸 GS Goldman Sachs 129 B 0.50 % 3.00 USD
US45841N1072 🇺🇸 IBKR Interactive Brokers 31 B 0.16 % 0.32 USD
US59064R1095 🇺🇸 MLAB Mesa Laboratories 2 B 0.13 % 0.16 USD
US1270551013 🇺🇸 CBT Cabot 3 B 0.59 % 0.45 USD
US0625401098 🇺🇸 BOH Bank of Hawaii 3 B 0.99 % 0.70 USD
🇺🇸 ACNB ACNB 256 M 1.14 % 0.34 USD
🇺🇸 INFY Infosys 95 B 1.37 % 0.26 USD
🇺🇸 UNP Union Pacific 154 B 0.62 % 1.34 USD
🇺🇸 TRMK Trustmark 2 B 0.81 % 0.24 USD
US9282541013 🇺🇸 VIRT Virtu Financial 3 B 0.57 % 0.24 USD
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD
🇺🇸 CPF Central Pacific Financial 761 M 1.22 % 0.27 USD
🇺🇸 TAC TransAlta 3 B 0.39 % 0.05 USD
🇺🇸 BIP Brookfield Infrastructure Partners LP 17 B 1.10 % 0.43 USD
🇺🇸 BBU Brookfield Business Partners LP 4 B 0.29 % 0.06 USD
US8585861003 🇺🇸 SCL Stepan 3 B 0.70 % 0.39 USD
🇺🇸 PFIS Peoples Financial Services 348 M 1.10 % 0.62 USD
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD
US2243991054 🇺🇸 CR Crane 6 B 0.13 % 0.23 USD
US1264081035 🇺🇸 CSX CSX 80 B 0.43 % 0.13 USD
US31946M1036 🇺🇸 FCNCA First Citizens BancShares (North Carolina) 8 B 0.10 % 1.95 USD
🇺🇸 KHC Kraft Heinz 43 B 1.04 % 0.40 USD
US2786421030 🇺🇸 EBAY eBay 45 B 0.42 % 0.29 USD
US5184391044 🇺🇸 EL Estée Lauder Companies 123 B 0.53 % 0.35 USD
🇺🇸 PRGO Perrigo 5 B 0.71 % 0.29 USD
🇺🇸 STNG Scorpio Tankers 841 M 1.17 % 0.40 USD
US29977A1051 🇺🇸 EVR Evercore 6 B 0.36 % 0.84 USD
US8803451033 🇺🇸 TNC Tennant 2 B 0.38 % 0.30 USD
US2298991090 🇺🇸 CFR Cullen/Frost Bankers 8 B 0.77 % 1.00 USD
US0718131099 🇺🇸 BAX Baxter International 38 B 0.55 % 0.17 USD
🇺🇸 TSLX TPG Specialty Lending 2 B 0.32 % 0.06 USD
🇺🇸 GOLD Barrick Gold 34 B 0.55 % 0.10 USD
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD
US4464131063 🇺🇸 HII Huntington Ingalls Industries 7 B 0.60 % 1.35 USD
🇺🇸 GLW Corning 32 B 0.88 % 0.28 USD
🇺🇸 NBHC National Bank Holdings 1 B 0.77 % 0.30 USD
US3030751057 🇺🇸 FDS FactSet Research Systems 17 B 0.24 % 1.10 USD
🇺🇸 KOP Koppers 672 M 0.35 % 0.08 USD
US2600031080 🇺🇸 DOV Dover 25 B 0.28 % 0.52 USD
🇺🇸 ASC Ardmore Shipping 131 M 0.72 % 0.05 USD
🇺🇸 BAM Brookfield Asset Management 90 B 0.97 % 0.44 USD
US8292261091 🇺🇸 SBGI Sinclair Broadcast 2 B 1.57 % 0.25 USD
🇺🇸 BEP Brookfield Renewable Partners LP 10 B 1.06 % 0.37 USD
🇺🇸 CBOE Cboe Global Markets 14 B 0.56 % 0.63 USD

02, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US58155Q1031 🇺🇸 MCK McKesson 34 B 0.10 % 0.71 USD
US74251V1026 🇺🇸 PFG Principal Financial Group 19 B 0.93 % 0.76 USD
US8270481091 🇺🇸 SLGN Silgan 5 B 0.37 % 0.20 USD
🇺🇸 BCC Boise Cascade 3 B 0.35 % 0.21 USD
🇺🇸 TPL Texas Pacific Land Trust 10 B 0.10 % 1.60 USD
🇺🇸 ZEUS Olympic Steel 237 M 0.61 % 0.16 USD
US7310681025 🇺🇸 PII Polaris Industries 7 B 1.73 % 0.67 USD
US4415931009 🇺🇸 HLI Houlihan Lokey 8 B 0.34 % 0.60 USD
🇺🇸 ULH Universal Logistics Holdings 552 M 0.39 % 0.11 USD
🇺🇸 FFBC First Financial Bancorp (Ohio) 2 B 1.21 % 0.24 USD
US45073V1089 🇺🇸 ITT ITT 8 B 0.23 % 0.35 USD
🇺🇸 PTEN Patterson-UTI Energy 2 B 0.53 % 0.08 USD
🇺🇸 DHIL Diamond Hill Investment Group 631 M 0.85 % 1.50 USD
US8606301021 🇺🇸 SF Stifel Financial 8 B 0.46 % 0.46 USD
🇺🇸 NKE 耐克 267 B 0.40 % 0.40 USD
🇺🇸 ASB Associated Banc-Corp 4 B 1.24 % 0.23 USD
US0997241064 🇺🇸 BWA BorgWarner 11 B 0.33 % 0.11 USD
🇺🇸 SAFT Safety Insurance Group 1 B 0.90 % 0.90 USD
US90278Q1085 🇺🇸 UFPI Universal Forest Products 5 B 0.34 % 0.35 USD
🇺🇸 NNI Nelnet 3 B 0.32 % 0.28 USD
🇺🇸 MLR Miller Industries 409 M 0.87 % 0.20 USD
🇺🇸 WSR Whitestone REIT 465 M 0.42 % 0.05 USD
US18539C2044 🇺🇸 CWEN Clearway Energy 4 B 1.51 % 0.44 USD
🇺🇸 WHG Westwood Holdings Group 139 M 1.11 % 0.15 USD
🇺🇸 WEN Wendy's 5 B 0.72 % 0.14 USD
US56418H1005 🇺🇸 MAN ManpowerGroup 5 B 1.64 % 0.72 USD
US4878361082 🇺🇸 K Kellogg 22 B 0.69 % 0.57 USD
US48203R1041 🇺🇸 JNPR Juniper Networks 10 B 0.60 % 0.22 USD
🇺🇸 MOFG MidWestOne Financial Group 524 M 0.81 % 0.24 USD
US7591EP1005 🇺🇸 RF Regions Financial 22 B 1.11 % 0.25 USD

03, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5543821012 🇺🇸 MAC Macerich 4 B 1.06 % 0.17 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD
US8826811098 🇺🇸 TXRH Texas Roadhouse 6 B 0.36 % 0.68 USD
US1255231003 🇺🇸 CI Cigna 67 B 0.50 % 1.51 USD
🇺🇸 CASS Cass Information Systems 601 M 0.91 % 0.31 USD
🇺🇸 LZB La-Z-Boy 1 B 0.90 % 0.22 USD
US8545021011 🇺🇸 SWK Stanley Black & Decker 30 B 1.11 % 0.82 USD

04, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 IMO Imperial Oil 23 B 1.11 % 0.52 USD
🇺🇸 PAHC Phibro Animal Health 843 M 0.61 % 0.12 USD
AN8068571086 🇺🇸 SLB Schlumberger NV 44 B 0.79 % 0.29 USD
US69343T1079 🇺🇸 PJT PJT Partners 2 B 0.17 % 0.25 USD
🇺🇸 SU Suncor Energy 36 B 1.16 % 0.41 USD
US9581021055 🇺🇸 WDC Western Digital 18 B 0.20 % 0.10 USD
US0536111091 🇺🇸 AVY Avery Dennison 18 B 0.52 % 0.94 USD
🇺🇸 GAIN Gladstone Investment 565 M 3.73 % 0.54 USD
🇺🇸 NPO EnPro Industries 2 B 0.38 % 0.31 USD
US0936711052 🇺🇸 HRB H&R Block 4 B 0.66 % 0.38 USD
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD
🇺🇸 AL Air Lease 5 B 0.66 % 0.22 USD
GB0003692513 🇬🇧 GACB General Accident 50 B 25.56 % 0.34 GBP
🇺🇸 BBDC Barings BDC 709 M 0.53 % 0.05 USD
LR0008862868 🇺🇸 RCL Royal Caribbean Cruises 20 B 0.30 % 0.75 USD

05, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0005581672 🇬🇧 AATG Albion Technology & General VCT 138 M 2.63 % 0.02 GBP
GB00BLWDVP51 🇬🇧 FDM FDM Group 2 B 5.07 % 0.13 GBP
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.84 % 0.47 GBP
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 4.00 % 0.24 GBP
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 1.88 % 0.05 GBP
US8256901005 🇺🇸 SSTK Shutterstock 4 B 1.71 % 0.33 USD
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.64 % 0.22 USD
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.03 % 1.25 EUR
GB00B00K4418 🇬🇧 RBN Robinson 22 M 2.59 % 0.04 GBP
GB00B013H060 🇬🇧 MBH Michelmersh Brick 164 M 2.86 % 0.03 GBP
🇺🇸 NE Noble 1 B 1.97 % 0.50 USD
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD
GB0000332667 🇬🇧 BILN Billington 40 M 6.58 % 0.25 GBP
GB00B019KW72 🇬🇧 SBRY J Sainsbury 9 B 3.53 % 0.10 GBP
🇺🇸 HWC Hancock Whitney 4 B 1.00 % 0.45 USD
🇺🇸 SLM SLM 5 B 0.79 % 0.13 USD
🇺🇸 AAT American Assets Trust 2 B 1.13 % 0.34 USD
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.59 % 0.89 USD
GB00B17WCR61 🇬🇧 SNWS Smiths News 118 M 3.07 % 0.02 GBP

06, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US49446R1095 🇺🇸 KIM Kimco Realty 14 B 1.16 % 0.25 USD
US30214U1025 🇺🇸 EXPO Exponent 6 B 0.38 % 0.30 USD
DE0007231334 🇩🇪 SIX3 Sixt 388 M 4.53 % 2.72 EUR
🇺🇸 III Information Services Group 409 M 0.67 % 0.05 USD
DE0007231334 🇩🇪 SIX3 Sixt 388 M 4.53 % 2.72 EUR
🇺🇸 LBRT Liberty Oilfield Services 2 B 0.63 % 0.08 USD
🇺🇸 BOTJ Bank of the James Financial Group 73 M 0.77 % 0.10 USD
🇺🇸 OTEX Open Text 13 B 0.69 % 0.26 USD
🇺🇸 PCH PotlatchDeltic 4 B 1.00 % 0.45 USD
🇺🇸 GOLF Acushnet Holdings 4 B 0.56 % 0.24 USD
US37045V1008 🇺🇸 GM General Motors 87 B 0.30 % 0.15 USD
🇺🇸 PEP 百事公司 223 B 0.84 % 1.42 USD
US9047081040 🇺🇸 UNF UniFirst 4 B 0.19 % 0.35 USD
DE0007231326 🇩🇪 SIX2 Sixt 388 M 2.77 % 2.70 EUR
🇺🇸 BAC Bank of America 375 B 0.82 % 0.26 USD
🇺🇸 OUT OUTFRONT Media 4 B 1.76 % 0.30 USD
DE0007231326 🇩🇪 SIX2 Sixt 388 M 2.78 % 2.70 EUR
DE000A12DM80 🇩🇪 G24 Scout24 6 B 1.12 % 1.20 EUR
US4943681035 🇺🇸 KMB Kimberly-Clark 46 B 0.94 % 1.26 USD
🇺🇸 WPP WPP 17 B 0.48 % 0.24 USD
US3724601055 🇺🇸 GPC Genuine Parts 19 B 0.85 % 1.03 USD
🇺🇸 MBWM Mercantile Bank 571 M 1.13 % 0.37 USD
US2005251036 🇺🇸 CBSH Commerce Bancshares (Missouri) 8 B 0.43 % 0.28 USD
US3635761097 🇺🇸 AJG Arthur J. Gallagher & Co 34 B 0.20 % 0.65 USD
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.16 % 1.25 EUR
US6658591044 🇺🇸 NTRS Northern Trust 25 B 0.70 % 0.75 USD
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.03 % 1.25 EUR
US44925C1036 🇺🇸 ICFI ICF International 2 B 0.16 % 0.14 USD

09, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US5562691080 🇺🇸 SHOO Steven Madden 4 B 0.79 % 0.21 USD
US0758871091 🇺🇸 BDX Becton, Dickinson & Co 71 B 0.59 % 1.04 USD
🇺🇸 JRVR James River Group 1 B 0.04 % 0.01 USD
US12572Q1058 🇺🇸 CME CME Group 80 B 0.47 % 1.25 USD
US7445731067 🇺🇸 PEG Public Service Enterprise Group 32 B 0.81 % 0.63 USD
US4990491049 🇺🇸 KNX Knight-Swift Transportation Holdings 10 B 0.39 % 0.18 USD
CA1363751027 🇺🇸 CNI Canadian National Railway 90 B 0.61 % 0.64 USD
🇺🇸 RCI Rogers Communications 24 B 0.74 % 0.36 USD

10, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.42 % 1.10 USD
US6745991058 🇺🇸 OXY Occidental Petroleum 27 B 0.54 % 0.24 USD
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 0.97 % 0.45 USD
🇺🇸 UBCP United Bancorp (Ohio) 92 M 1.16 % 0.19 USD
US6819191064 🇺🇸 OMC Omnicom Group 14 B 0.90 % 0.70 USD
US31620M1062 🇺🇸 FIS Fidelity National Information Services 66 B 0.51 % 0.40 USD
🇺🇸 CNO CNO Financial Group 3 B 0.92 % 0.17 USD
US0236081024 🇺🇸 AEE Ameren 22 B 0.75 % 0.71 USD
US9027881088 🇺🇸 UMBF UMB Financial 5 B 0.37 % 0.40 USD

11, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 4.07 % 2.56 EUR
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 4.10 % 2.56 EUR
US7588491032 🇺🇸 REG Regency Centers 12 B 0.97 % 0.71 USD
US84857L1017 🇺🇸 SR Spire (Missouri) 3 B 1.09 % 0.79 USD
🇺🇸 OEC Orion Engineered Carbons SA 1 B 0.13 % 0.02 USD

12, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BYZFM569 🇬🇧 ORCH Orchard Funding 16 M 2.74 % 0.01 GBP
🇺🇸 FNV Franco-Nevada 26 B 0.28 % 0.38 USD
🇺🇸 ADT ADT 7 B 0.87 % 0.06 USD
GB00B68K3716 🇬🇧 FTV Foresight VCT 211 M 5.90 % 0.04 GBP
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 1.04 % 0.02 GBP
GB00BJL5F346 🇬🇧 JUSC JPMorgan US Smaller Companies Investment Trust 397 M 0.76 % 0.03 GBP
GB00BZ020557 🇬🇧 KEYS Keystone Law 338 M 2.61 % 0.15 GBP
GB00BYMF3676 🇬🇧 W7L Warpaint London 182 M 1.90 % 0.08 GBP
JE00BF5FX167 🇬🇧 3IN 3i Infrastructure 4 B 1.91 % 0.06 GBP
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 0.95 % 0.75 GBP
GB0001953156 🇬🇧 CTG Christie 39 M 1.46 % 0.02 GBP
GB0006674385 🇬🇧 PAC Pacific Assets Trust 564 M 1.41 % 0.05 GBP
🇺🇸 MCY Mercury General 3 B 0.71 % 0.32 USD
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.54 % 0.04 GBP
🇺🇸 AC Associated Capital Group 931 M 0.27 % 0.10 USD
US74460D1090 🇺🇸 PSA Public Storage 57 B 0.99 % 3.00 USD
GB0003081246 🇬🇧 ELCO Eleco 112 M 0.47 % 0.01 GBP

13, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US84756T1060 🇬🇧 SPSY Spectra Systems 88 M 5.80 % 0.12 GBP
US0126531013 🇺🇸 ALB Albemarle 31 B 0.65 % 0.41 USD
🇺🇸 SAMG Silvercrest Asset Management Group 155 M 1.21 % 0.20 USD
US0268747849 🇺🇸 AIG American International Group 47 B 0.54 % 0.45 USD
US92345Y1064 🇺🇸 VRSK Verisk Analytics 36 B 0.15 % 0.45 USD
US3614481030 🇺🇸 GATX GATX 4 B 0.41 % 0.61 USD
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.64 % 0.80 USD
US02665T3068 🇺🇸 AMH American Homes 4 Rent 14 B 0.80 % 0.30 USD
🇺🇸 SLRC Solar Capital 804 M 2.72 % 0.41 USD
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.28 % 0.48 USD
US8832031012 🇺🇸 TXT Textron 16 B 0.03 % 0.02 USD
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.28 % 0.17 USD
🇺🇸 ALEX Alexander & Baldwin 2 B 1.24 % 0.23 USD
US25754A2015 🇺🇸 DPZ Domino's Pizza 2 B 0.36 % 1.74 USD
US5246601075 🇺🇸 LEG Leggett & Platt 5 B 0.52 % 0.05 USD
US3755581036 🇺🇸 GILD Gilead Sciences 88 B 0.78 % 0.79 USD
🇺🇸 FDUS Fidus Investment 439 M 3.05 % 0.54 USD
US6680743050 🇺🇸 NWE NorthWestern 3 B 1.21 % 0.66 USD
🇺🇸 FHN First Horizon National 9 B 0.69 % 0.15 USD
🇺🇸 UE Urban Edge Properties 2 B 1.23 % 0.19 USD
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 2.20 % 0.48 USD
🇺🇸 KFRC Kforce 2 B 0.63 % 0.39 USD
US0311001004 🇺🇸 AME AMETEK 32 B 0.17 % 0.31 USD
US9694571004 🇺🇸 WMB Williams Cos. 34 B 0.86 % 0.50 USD
US1912161007 🇺🇸 KO Coca-Cola 239 B 0.74 % 0.51 USD
🇺🇸 CSWC Capital Southwest 634 M 3.41 % 0.64 USD
US03071H1005 🇺🇸 AMSF AMERISAFE 1 B 0.83 % 0.39 USD
US2003401070 🇺🇸 CMA Comerica 11 B 1.21 % 0.71 USD
🇺🇸 SAH Sonic Automotive 2 B 0.93 % 0.35 USD
US2774321002 🇺🇸 EMN Eastman Chemical 15 B 1.01 % 0.83 USD
DE000A0HL8N9 🇩🇪 2GB 2G Energy 538 M 0.87 % 0.20 EUR
🇺🇸 HUN Huntsman 7 B 0.87 % 0.25 USD
US7436061052 🇺🇸 PB Prosperity Bancshares 7 B 0.79 % 0.58 USD
🇺🇸 HWBK Hawthorn Bancshares 160 M 0.78 % 0.20 USD
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.36 % 0.51 USD
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.50 % 1.54 USD
US2036071064 🇺🇸 CBU Community Bank System 4 B 0.80 % 0.46 USD
US25179M1036 🇺🇸 DVN Devon Energy 29 B 0.70 % 0.24 USD
🇺🇸 SNDR Schneider National 5 B 0.42 % 0.10 USD
🇺🇸 CADE Cadence Bancorporation 6 B 1.15 % 0.28 USD
DE000A0HL8N9 🇩🇪 2GB 2G Energy 538 M 0.87 % 0.20 EUR
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD
US6311031081 🇺🇸 NDAQ Nasdaq 35 B 0.33 % 0.27 USD
🇺🇸 CTBI Community Trust Bancorp (Kentucky) 756 M 1.13 % 0.47 USD
🇺🇸 CNQ Canadian Natural Resources 48 B 0.75 % 0.41 USD

16, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 BCE BCE 46 B 0.64 % 0.32 USD
DE000DWS1007 🇩🇪 DWS DWS 8 B 4.24 % 2.20 EUR
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US6515871076 🇺🇸 NEU NewMarket 4 B 0.44 % 2.75 USD
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD
🇺🇸 EFSC Enterprise Financial Services 2 B 0.71 % 0.30 USD
🇺🇸 NXRT NexPoint Residential Trust 2 B 0.81 % 0.51 USD
🇺🇸 TECK Teck Resources 14 B 0.30 % 0.09 USD
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 0.81 % 0.79 USD
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.20 % 0.72 USD
🇺🇸 RNST Renasant 2 B 0.74 % 0.22 USD
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.29 % 0.45 USD
US32020R1095 🇺🇸 FFIN First Financial Bankshares (Texas) 7 B 0.53 % 0.19 USD
🇺🇸 MEOH Methanex 3 B 0.48 % 0.19 USD
🇺🇸 OCSL Oaktree Specialty Lending 1 B 6.27 % 0.42 USD
🇺🇸 HI Hillenbrand 3 B 0.54 % 0.23 USD
🇺🇸 UTMD Utah Medical Products 447 M 0.36 % 0.31 USD
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.26 % 0.40 USD
🇺🇸 CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD
🇺🇸 BANC Banc of California 1 B 0.56 % 0.10 USD
🇺🇸 ARES Ares Management 14 B 1.91 % 1.12 USD
🇺🇸 BYD Boyd Gaming 7 B 0.35 % 0.18 USD
US31620R3030 🇺🇸 FNF Fidelity National Financial 14 B 0.87 % 0.50 USD
🇺🇸 GECC Great Elm Capital 93 M 2.91 % 0.37 USD
🇺🇸 TCPC Blackrock TCP Capital 777 M 2.26 % 0.29 USD
🇺🇸 DTE DTE Energy 21 B 0.84 % 1.09 USD
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.52 % 0.25 USD

17, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US2788651006 🇺🇸 ECL Ecolab 65 B 0.26 % 0.65 USD
🇺🇸 AEG AEGON NV 10 B 4.44 % 0.20 USD
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 0.96 % 0.16 USD
US74340W1036 🇺🇸 PLD Prologis 111 B 0.92 % 1.01 USD
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.21 % 0.22 USD
US0320951017 🇺🇸 APH Amphenol 49 B 0.19 % 0.17 USD

18, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 VST Vistra Energy 10 B 0.96 % 0.23 USD
DE000A0XYG76 🇩🇪 DR0 Deutsche Rohstoff 108 M 5.43 % 2.00 EUR
🇺🇸 GSM Ferroglobe PLC 1 B 0.23 % 0.01 USD

19, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.12 % 0.01 GBP
GB0005630420 🇬🇧 MER Mears 274 M 2.87 % 0.11 GBP
GB00B5TZC716 🇬🇧 INSE Inspired 219 M 1.44 % 0.01 GBP
DE0007274136 🇩🇪 STO3 Sto 885 M 2.13 % 3.00 EUR
DE0007274136 🇩🇪 STO3 Sto 885 M 2.16 % 3.00 EUR
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 0.59 % 0.01 GBP
GB00BKDRYJ47 🇬🇧 AAF Airtel Africa 6 B • 0.04 USD
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.83 % 0.02 GBP
GB0006825383 🇬🇧 PSN Persimmon 12 B 2.93 % 0.40 GBP
GB0032350695 🇬🇧 ANCR Animalcare 274 M 1.22 % 0.03 GBP

20, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD
🇺🇸 HCKT Hackett Group 659 M 0.62 % 0.12 USD
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD
🇺🇸 TPB Turning Point Brands 704 M 0.27 % 0.08 USD
🇺🇸 OFS OFS Capital 152 M 3.28 % 0.34 USD
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.52 % 0.40 USD
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD

23, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.59 % 0.87 USD
DE000A0LR936 🇩🇪 ST5 Steico 2 B 0.30 % 0.20 EUR
DE000A0LR936 🇩🇪 ST5 Steico 2 B 0.30 % 0.20 EUR

24, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.27 % 0.53 USD
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD
🇺🇸 QSR Restaurant Brands International 18 B 1.20 % 0.62 USD
🇺🇸 DIS Walt Disney 269 B 0.52 % 0.50 USD

25, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 GDEN Golden Entertainment 1 B 0.61 % 0.25 USD
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.68 % 0.72 USD

26, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.83 % 0.02 GBP
GB0030181522 🇬🇧 TRB Tribal 263 M 1.57 % 0.01 GBP
ES0177542018 🇬🇧 IAG International Airlines 9 B 1.86 % 0.06 GBP
🇺🇸 MERC Mercer International 736 M 0.56 % 0.08 USD
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 7.14 % 0.10 GBP
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.98 % 0.60 GBP
🇺🇸 GTY Getty Realty 1 B 1.73 % 0.47 USD

27, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.21 % 0.68 USD
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.84 % 0.75 USD
🇺🇸 NRC National Research 1 B 0.31 % 0.12 USD
DE000A2GS5D8 🇩🇪 DMP Dermapharm – 1.85 % 0.90 EUR
US88146M1018 🇺🇸 TRNO Terreno Realty 6 B 0.83 % 0.49 USD
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.82 % 0.52 USD
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.21 % 0.16 USD
US2358511028 🇺🇸 DHR Danaher 231 B 0.16 % 0.32 USD
US4448591028 🇺🇸 HUM Humana 55 B 0.39 % 0.89 USD

30, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 SYK Stryker 92 B 0.41 % 0.84 USD
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD
🇺🇸 HIMX Himax Technologies 2 B 5.12 % 0.37 USD
US3024913036 🇺🇸 FMC FMC 13 B 1.52 % 0.58 USD
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.60 % 1.50 USD
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD
🇺🇸 DRH DiamondRock Hospitality 2 B 0.98 % 0.08 USD
🇺🇸 KW Kennedy-Wilson 3 B 0.63 % 0.12 USD
🇺🇸 OR Osisko Gold Royalties 2 B 0.38 % 0.04 USD
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.87 % 0.45 USD
🇺🇸 DOX Amdocs 9 B 0.62 % 0.53 USD
🇺🇸 OFG OFG Bancorp 1 B 1.17 % 0.30 USD
🇺🇸 TRP TransCanada 47 B 1.17 % 0.61 USD
🇺🇸 PRIM Primoris Services 1 B 0.36 % 0.08 USD
🇺🇸 YORW York Water 608 M 0.53 % 0.22 USD
US8581191009 🇺🇸 STLD Steel Dynamics 13 B 0.37 % 0.50 USD
🇺🇸 NHC National HealthCare 1 B 0.90 % 0.64 USD
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.38 % 0.75 USD
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD
🇺🇸 REXR Rexford Industrial Realty 11 B 0.73 % 0.43 USD
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD
🇺🇸 NTR Nutrien 39 B 0.69 % 0.55 USD
DE0007480204 🇩🇪 DEQ Deutsche EuroShop – 4.49 % 1.00 EUR
🇺🇸 ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD
🇺🇸 VET Vermilion Energy 1 B 0.49 % 0.09 USD
🇺🇸 FSV FirstService 9 B 0.22 % 0.28 USD

01, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.59 % 0.10 USD
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.34 % 0.51 USD
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD
🇺🇸 EHC Encompass Health 6 B 0.37 % 0.17 USD

02, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.11 % 0.42 USD
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.10 % 0.29 USD
US7607591002 🇺🇸 RSG Republic Services 43 B 0.24 % 0.58 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.04 % 0.08 USD
🇺🇸 TK Teekay 332 M 35.21 % 1.00 USD

03, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0007655037 🇬🇧 SUS S&U 438 M 2.59 % 0.40 GBP
GB0032089863 🇬🇧 NXT NEXT 14 B 1.30 % 1.58 GBP
US8718291078 🇺🇸 SYY Sysco 37 B 0.76 % 0.54 USD
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.17 % 0.29 USD
GB0001012045 🇬🇧 BISI Bisichi 12 M 4.21 % 0.04 GBP
US57667L1070 🇺🇸 MTCH Match Group 39 B 0.66 % 0.19 USD
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.94 % 0.03 GBP
GB0003292009 🇬🇧 ICGT ICG Enterprise Trust 1 B 0.85 % 0.11 GBP

07, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD

08, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.38 % 1.37 USD
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD

09, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.18 % 0.27 USD

10, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 1.74 % 0.08 GBP
GB0003061511 🇬🇧 SDG Sanderson 160 M 2.30 % 0.01 GBP
GB00B2PDGW16 🇬🇧 SMWH WH Smith 2 B 1.12 % 0.11 GBP

11, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.46 USD

14, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US63253R2013 🇬🇧 KAP Kazatomprom – • 2.47 USD
DE0006083405 🇩🇪 HBH Hornbach 2 B 2.29 % 2.40 EUR

15, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD

16, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD

17, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.84 % 0.98 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.18 % 1.80 USD

18, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
DE0007297004 🇩🇪 SZU Südzucker 3 B 1.30 % 0.20 EUR
DE0007297004 🇩🇪 SZU Südzucker 3 B 1.30 % 0.20 EUR
🇺🇸 PNR Pentair 12 B 0.54 % 0.25 USD

29, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD

30, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US9553061055 🇺🇸 WST West Pharma 33 B 0.10 % 0.21 USD

04, August

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

07, August

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

14, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.16 GBP

15, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.62 % 0.63 USD
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.91 % 0.62 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.19 % 0.24 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD

19, 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 1.09 % 0.37 USD

21, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.40 GBP

27, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD

28, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B 1.17 % 0.05 GBP

02, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD

03, September

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

04, September

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

12, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD

16, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.28 % 0.48 USD

23, September

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

02, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.98 % 0.60 GBP

03, October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.84 % 0.75 USD
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.46 USD

13, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.16 GBP

01, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD

04, December

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

12, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD
US9311421039 🇺🇸 WMT Walmart 404 B 0.19 % 0.24 USD

16, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.28 % 0.48 USD

22, December

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

29, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.98 % 0.60 GBP

30, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.84 % 0.75 USD

13, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD

12, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.26 % 1.97 EUR May 14
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 7.49 % 1.77 EUR May 14
🇺🇸 HOMB Home Bancshares (Arkansas) 4 B 0.95 % 0.20 USD May 14
DE0007164600 🇩🇪 SAP SAP 154 B 2.71 % 2.35 EUR May 14
DE0007030009 🇩🇪 RHM Rheinmetall – 3.81 % 8.10 EUR May 14
🇺🇸 EIG Employers Holdings 1 B 0.76 % 0.32 USD May 14
BMG491BT1088 🇺🇸 IVZ Invesco 11 B 1.34 % 0.21 USD May 14
🇺🇸 NMRK Newmark Group 3 B 0.30 % 0.03 USD May 14
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.85 % 0.85 USD May 14
DE0007030009 🇩🇪 RHM Rheinmetall – 2.67 % 5.70 EUR May 14
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 2.08 % 1.00 USD May 14
🇺🇸 SUI Sun Communities 23 B 2.47 % 4.00 USD May 14
DE0007164600 🇩🇪 SAP SAP 154 B 2.71 % 2.35 EUR May 14
🇺🇸 WINA Winmark 941 M 0.48 % 0.96 USD May 14
US70932M1071 🇺🇸 PFSI PennyMac Financial Services 4 B 0.30 % 0.30 USD May 14
US87612E1064 🇺🇸 TGT Target 119 B 1.13 % 1.12 USD May 14
🇺🇸 CAKE Cheesecake Factory 2 B 0.97 % 0.27 USD May 14
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.34 % 0.33 USD May 14
US95040Q1040 🇺🇸 WELL Welltower 36 B 0.46 % 0.67 USD May 14
🇺🇸 FDP Fresh Del Monte Produce 1 B 0.99 % 0.30 USD May 14
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.86 % 0.89 USD May 14
US03852U1060 🇺🇸 ARMK Aramark 9 B 0.27 % 0.11 USD May 14
CA8849037095 🇺🇸 TRI Thomson Reuters 59 B 0.32 % 0.60 USD May 15
GB0005518872 🇬🇧 MACF Macfarlane 282 M 2.60 % 0.03 GBP May 15
🇺🇸 EML Eastern 155 M 0.54 % 0.11 USD May 15
US1252691001 🇺🇸 CF CF Industries Holdings 14 B 0.57 % 0.50 USD May 15
🇺🇸 SMP Standard Motor Products 1 B 0.68 % 0.31 USD May 15
🇺🇸 STBA S&T Bancorp 1 B 1.21 % 0.34 USD May 15
GB0030232317 🇬🇧 PAGE PageGroup 3 B 4.07 % 0.12 GBP May 15
JE00BYXX8B08 🇬🇧 GABI GCP Asset Backed Income Fund 581 M 2.39 % 0.02 GBP May 15
US73278L1052 🇺🇸 POOL Pool 23 B 0.40 % 1.25 USD May 15
US1713401024 🇺🇸 CHD Church & Dwight 23 B 0.31 % 0.30 USD May 15
US9132591077 🇺🇸 UTL UNITIL 663 M 0.83 % 0.45 USD May 15
DE000TRAT0N7 🇩🇪 8TRA Traton 12 B 5.32 % 1.70 EUR May 15
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 1.30 % 0.11 GBP May 15
DE0005545503 🇩🇪 1U1 1&1 – 0.28 % 0.05 EUR May 15
DE0005810055 🇩🇪 DB1 Deutsche Börse 30 B 2.59 % 4.00 EUR May 15
DE000KSAG888 🇩🇪 SDF K+S – 0.69 % 0.15 EUR May 15
GB00BJM02935 🇬🇧 ORIT Octopus Renewables Infrastructure Trust 707 M 2.06 % 0.02 GBP May 15
DE0007010803 🇩🇪 RAA RATIONAL – 2.39 % 13.50 EUR May 15
DE0005909006 🇩🇪 GBF Bilfinger – 8.26 % 2.40 EUR May 15
GB00BRK01058 🇬🇧 CARR Carr's 183 M 0.91 % 0.01 GBP May 15
GB0006436108 🇬🇧 BRSC BlackRock Smaller Companies Trust 1 B 2.16 % 0.29 GBP May 15
🇺🇸 BHLB Berkshire Hills Bancorp 1 B 0.71 % 0.18 USD May 15
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 1.31 % 0.25 USD May 15
GB00BNGY4Y86 🇬🇧 EPWN Epwin 209 M 3.19 % 0.03 GBP May 15
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.32 % 0.43 USD May 15
GB00BLGZ9862 🇬🇧 TSCO Tesco 29 B 2.58 % 0.09 GBP May 15
DE0005190003 🇩🇪 BMW BMW 63 B 8.13 % 6.00 EUR May 15
🇺🇸 FMBH First Mid-Illinois Bancshares 783 M 0.66 % 0.24 USD May 15
DE0008435967 🇩🇪 NBG6 Nürnberger Versicherung 1 B 0.30 % 0.14 EUR May 15
US0010841023 🇺🇸 AGCO AGCO 9 B 0.27 % 0.29 USD May 15
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.74 % 0.01 GBP May 15
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.80 % 0.09 GBP May 15
DE000A288904 🇩🇪 COP Compugroup Medical 4 B 2.46 % 1.00 EUR May 15
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 2.52 % 0.15 GBP May 15
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.16 GBP May 15
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD May 15
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.10 % 0.10 GBP May 15
US4663131039 🇺🇸 JBL Jabil 9 B 0.05 % 0.08 USD May 15
🇺🇸 LMAT LeMaitre Vascular 1 B 0.43 % 0.20 USD May 15
US9897011071 🇺🇸 ZION Zions Bancorporation NA 10 B 0.86 % 0.43 USD May 15
🇺🇸 OTTR Otter Tail 3 B 0.76 % 0.53 USD May 15
US69318G1067 🇺🇸 PBF PBF Energy 1 B 1.20 % 0.28 USD May 15
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.60 % 0.22 USD May 15
GB00B0LCW208 🇬🇧 PCTN Picton Property Income 730 M 1.30 % 0.01 GBP May 15
🇺🇸 HSII Heidrick & Struggles International 841 M 0.46 % 0.15 USD May 15
US25278X1090 🇺🇸 FANG Diamondback Energy 19 B 0.68 % 1.00 USD May 15
US05561Q2012 🇺🇸 BOKF BOK Financial 7 B 0.58 % 0.57 USD May 15
🇺🇸 SMBC Southern Missouri Bancorp 483 M 0.50 % 0.23 USD May 15
GB00BF01NH51 🇬🇧 PRSR PRS REIT 755 M 0.95 % 0.01 GBP May 15
🇺🇸 VNOM Viper Energy Partners LP 2 B 2.09 % 0.57 USD May 15
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.20 % 0.75 USD May 15
US1729081059 🇺🇸 CTAS Cintas 44 B 0.18 % 0.39 USD May 15
🇺🇸 BHB Bar Harbor Bankshares 445 M 1.21 % 0.32 USD May 15
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.40 % 0.30 USD May 15
US30231G1022 🇺🇸 XOM 埃克森美孚 259 B 0.90 % 0.99 USD May 15
GG00BBHX2H91 🇬🇧 TRIG Renewables Infrastructure 4 B 0.02 % 0.02 GBX May 15
GB00B10RZP78 🇬🇧 ULVR Unilever 136 B 0.85 % 0.39 GBP May 15
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD May 15
US8163001071 🇺🇸 SIGI Selective Insurance Group 5 B 0.43 % 0.38 USD May 15
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.91 % 0.62 USD May 15
🇺🇸 UMH UMH Properties 1 B 1.23 % 0.23 USD May 15
🇺🇸 GRC Gorman-Rupp 1 B 0.65 % 0.19 USD May 15
🇺🇸 SBR Sabine Royalty Trust 632 M 0.71 % 0.45 USD May 15
US6806652052 🇺🇸 OLN Olin 9 B 0.89 % 0.20 USD May 15
🇺🇸 BTU Peabody Energy 1 B 0.36 % 0.08 USD May 15
🇺🇸 PROV Provident Financial 126 M 0.96 % 0.14 USD May 15
GB0003308607 🇬🇧 SXS Spectris 5 B 2.55 % 0.57 GBP May 15
🇺🇸 WD Walker & Dunlop 5 B 0.68 % 0.67 USD May 15
US45687V1061 🇺🇸 IR Ingersoll-Rand 24 B 0.02 % 0.02 USD May 15
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.18 % 0.83 USD May 15
US5010441013 🇺🇸 KR Kroger 32 B 0.47 % 0.32 USD May 15
GB00B0744359 🇬🇧 ESNT Essentra 1 B 1.56 % 0.02 GBP May 15
🇺🇸 ENB Enbridge 81 B 1.59 % 0.68 USD May 15
US5966801087 🇺🇸 MSEX Middlesex Water 2 B 0.60 % 0.34 USD May 15
🇺🇸 SEM Select Medical Holdings 4 B 0.25 % 0.06 USD May 15
🇺🇸 RPT RPT Realty 1 B 0.61 % 0.06 USD May 15
GB00B8SC6K54 🇬🇧 UKW Greencoat UK Wind 4 B 0.02 % 0.03 GBX May 15
US5534981064 🇺🇸 MSA MSA Safety 6 B 0.33 % 0.53 USD May 15
🇺🇸 BFST Business First Bancshares 561 M 0.65 % 0.14 USD May 15
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD May 15
DE0007164600 🇩🇪 SAP SAP 154 B 2.54 % 2.20 EUR May 15
GB0007980591 🇬🇧 BP BP 86 B 2.09 % 0.08 GBP May 15
🇺🇸 CNOB ConnectOne Bancorp 1 B 0.72 % 0.18 USD May 15
US33768G1076 🇺🇸 FCFS FirstCash 3 B 0.29 % 0.38 USD May 15
US03820C1053 🇺🇸 AIT Applied Industrial Technologies 4 B 0.20 % 0.46 USD May 15
US1924221039 🇺🇸 CGNX Cognex 13 B 0.25 % 0.08 USD May 15
US0185223007 🇺🇸 ALE ALLETE 3 B 1.11 % 0.73 USD May 15
GB0009252882 🇬🇧 GSK GlaxoSmithKline 101 B 1.18 % 0.16 GBP May 15
GB00B02J6398 🇬🇧 ADM Admiral 12 B 0.01 % 0.30 GBX May 15
GB0005555221 🇬🇧 MAJE Majedie Investments 161 M 0.72 % 0.02 GBP May 15
US9831341071 🇺🇸 WYNN Wynn Resorts 10 B 0.26 % 0.25 USD May 16
US8326964058 🇺🇸 SJM J. M. Smucker 14 B 0.97 % 1.08 USD May 16
US9633201069 🇺🇸 WHR Whirlpool 14 B 2.08 % 1.75 USD May 16
US6267171022 🇺🇸 MUR Murphy Oil 4 B 1.41 % 0.33 USD May 16
🇺🇸 GWRS Global Water Resources 429 M 0.19 % 0.03 USD May 16
US5355551061 🇺🇸 LNN Lindsay 2 B 0.26 % 0.36 USD May 16
CA5592224011 🇺🇸 MGA Magna International 24 B 1.31 % 0.49 USD May 16
🇺🇸 CBFV CB Financial Services 125 M 1.12 % 0.25 USD May 16
🇺🇸 BLX Banco Latinoamericano de Comercio Exterior SA 648 M 4.63 % 0.63 USD May 16
🇺🇸 BSET Bassett Furniture Industries 164 M 1.06 % 0.20 USD May 16
DE0006047004 🇩🇪 HEI HeidelbergCement – 6.51 % 3.00 EUR May 16
🇺🇸 APO Apollo Global Management 32 B 1.04 % 0.51 USD May 16
🇺🇸 EQNR Equinor ASA 81 B 1.09 % 0.37 USD May 16
US78573L1061 🇺🇸 SBRA Sabra Health Care REIT 3 B 1.69 % 0.30 USD May 16
US4385161066 🇺🇸 HON Honeywell International 146 B 0.52 % 1.13 USD May 16
US9741551033 🇺🇸 WING Wingstop 5 B 0.09 % 0.27 USD May 16
🇺🇸 ABR Arbor Realty Trust 3 B 2.23 % 0.30 USD May 16
US0311621009 🇺🇸 AMGN Amgen 113 B 0.88 % 2.38 USD May 16
DE000CBK1001 🇩🇪 CBK Commerzbank 9 B 2.50 % 0.65 EUR May 16
🇺🇸 GSK GlaxoSmithKline 101 B 0.98 % 0.43 USD May 16
DE000A1PHFF7 🇩🇪 BOSS Hugo Boss – 2.78 % 1.40 EUR May 16
🇺🇸 MGPI MGP Ingredients 2 B 0.12 % 0.12 USD May 16
🇺🇸 SXC SunCoke Energy 513 M 1.77 % 0.12 USD May 16
🇺🇸 FIX Comfort Systems USA 4 B 0.53 % 0.45 USD May 16
DE000A1EWWW0 🇩🇪 ADS adidas – 1.19 % 2.00 EUR May 16
🇺🇸 NCMI National CineMedia 228 M 3.20 % 0.03 USD May 16
🇺🇸 BP BP 86 B 1.70 % 0.48 USD May 16
🇺🇸 UL Unilever 136 B 1.12 % 0.52 USD May 16
DE0006047004 🇩🇪 HEI HeidelbergCement – 6.54 % 3.00 EUR May 16
US8641591081 🇺🇸 RGR Sturm, Ruger & Co 1 B 0.49 % 0.18 USD May 16
US4278661081 🇺🇸 HSY Hershey 37 B 0.84 % 1.37 USD May 16
🇺🇸 AGO Assured Guaranty 4 B 0.61 % 0.34 USD May 16
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.70 % 0.61 USD May 16
🇺🇸 HCI HCI Group 1 B 0.58 % 0.40 USD May 16
🇺🇸 PFS Provident Financial Services 2 B 1.04 % 0.24 USD May 16
🇺🇸 EBMT Eagle Bancorp Montana 151 M 0.73 % 0.14 USD May 16
🇺🇸 NRT North European Oil Royalty Trust 80 M 1.62 % 0.20 USD May 16
🇺🇸 COHN Cohen & Co 26 M 2.41 % 0.25 USD May 16
🇺🇸 PRK Park National 2 B 0.88 % 1.07 USD May 16
US2910111044 🇺🇸 EMR Emerson Electric 54 B 0.43 % 0.53 USD May 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD May 16
🇺🇸 APAM Artisan Partners Asset Management 4 B 1.89 % 0.68 USD May 16
🇺🇸 BKH Black Hills 4 B 0.89 % 0.68 USD May 16
🇺🇸 MSBI Midland States Bancorp 557 M 1.26 % 0.31 USD May 16
🇺🇸 INN Summit Hotel Properties 951 M 1.11 % 0.08 USD May 16
US55354G1004 🇺🇸 MSCI MSCI 52 B 0.32 % 1.80 USD May 16
🇺🇸 SBFG SB Financial Group 133 M 0.87 % 0.15 USD May 16
US1638511089 🇺🇸 CC Chemours 5 B 0.74 % 0.09 USD May 16
US6882392011 🇺🇸 OSK Oshkosh 8 B 0.51 % 0.51 USD May 16
DE0005089031 🇩🇪 UTDI United Internet 7 B 5.52 % 1.50 EUR May 16
DE0005089031 🇩🇪 UTDI United Internet 7 B 5.58 % 1.50 EUR May 16
🇺🇸 ARTNA Artesian Resources 403 M 0.61 % 0.31 USD May 16
🇺🇸 LLY 礼来 249 B 0.46 % 1.50 USD May 16
DE000ENAG999 🇩🇪 EOAN EON – 6.20 % 0.51 EUR May 16
🇺🇸 FSS Federal Signal 3 B 0.39 % 0.14 USD May 16
DE000ENAG999 🇩🇪 EOAN EON – 6.71 % 0.55 EUR May 16
US8243481061 🇺🇸 SHW Sherwin-Williams 85 B 0.22 % 0.79 USD May 16
🇺🇸 FTAI Fortress Transportation & Infrastructure Investors 2 B 1.55 % 0.30 USD May 16
🇺🇸 FTS Fortis 21 B 0.90 % 0.43 USD May 16
US6153691059 🇺🇸 MCO Moody's 71 B 0.19 % 0.94 USD May 16
🇺🇸 WEYS Weyco Group 240 M 1.09 % 0.27 USD May 16
🇺🇸 DUK Duke Energy 77 B 0.95 % 1.05 USD May 16
🇺🇸 GCBC Greene County Bancorp 282 M 0.19 % 0.09 USD May 16
🇺🇸 COR CoreSite Realty 8 B 0.32 % 0.55 USD May 16

19, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 GNE Genie Energy 130 M 0.85 % 0.08 USD May 19
🇺🇸 DLNG Dynagas LNG Partners LP 114 M 1.53 % 0.05 USD May 19
DE0008303504 🇩🇪 TEG TAG Immobilien – 3.61 % 0.40 EUR May 19
🇺🇸 SUPV Grupo Supervielle SA 385 M 14.43 % 0.20 USD May 19
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 0.74 % 0.40 USD May 19
US7835491082 🇺🇸 R Ryder System 5 B 0.51 % 0.81 USD May 19
🇺🇸 NVEC NVE 343 M 2.22 % 1.00 USD May 19
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD May 19
US4884011002 🇺🇸 KMPR Kemper 4 B 0.49 % 0.32 USD May 19
US9113121068 🇺🇸 UPS United Parcel Service 178 B 1.64 % 1.64 USD May 19
US4824801009 🇺🇸 KLAC KLA-Tencor 60 B 0.24 % 1.90 USD May 19
US1667641005 🇺🇸 CVX 雪佛龍 226 B 1.20 % 1.71 USD May 19
US0082521081 🇺🇸 AMG Affiliated Managers Group 7 B 0.01 % 0.01 USD May 19
🇺🇸 HSTM HealthStream 774 M 0.14 % 0.03 USD May 19
US68235P1084 🇺🇸 OGS ONE Gas 4 B 0.91 % 0.67 USD May 19
US05605H1005 🇺🇸 BWXT BWX Technologies 5 B 0.23 % 0.25 USD May 19
🇺🇸 FHB First Hawaiian 4 B 1.14 % 0.26 USD May 19
🇺🇸 CNA CNA Financial 12 B 1.02 % 0.46 USD May 19
US0298991011 🇺🇸 AWR American States Water 3 B 0.61 % 0.47 USD May 19
🇺🇸 KELYB Kelly Services 690 M 0.39 % 0.08 USD May 19
US1170431092 🇺🇸 BC Brunswick 8 B 0.82 % 0.43 USD May 19
US2480191012 🇺🇸 DLX Deluxe 2 B 1.85 % 0.30 USD May 19
US7244791007 🇺🇸 PBI Pitney Bowes 1 B 0.73 % 0.07 USD May 19
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.42 % 1.31 USD May 19
US65336K1034 🇺🇸 NXST Nexstar Media Group 6 B 1.07 % 1.86 USD May 19
🇺🇸 SGC Superior Group of Cos. 367 M 0.79 % 0.14 USD May 19
US8425871071 🇺🇸 SO Southern 67 B 0.86 % 0.74 USD May 19
US1423391002 🇺🇸 CSL Carlisle Cos. 12 B 0.25 % 1.00 USD May 19
🇺🇸 BAP Credicorp 10 B 8.85 % 10.85 USD May 19
🇺🇸 HIW Highwoods Properties 5 B 1.44 % 0.50 USD May 19
US1096961040 🇺🇸 BCO Brink's 3 B 0.28 % 0.26 USD May 19
DE000A13SX22 🇩🇪 HLE Hella 8 B 1.08 % 0.95 EUR May 19
US7185461040 🇺🇸 PSX Phillips 66 30 B 0.96 % 1.20 USD May 19
DE0007664005 🇩🇪 VOW Volkswagen – 3.64 % 6.30 EUR May 19
DE0007664039 🇩🇪 VOW3 Volkswagen – 6.06 % 6.36 EUR May 19
US1924461023 🇺🇸 CTSH Cognizant Technology Solutions 41 B 0.38 % 0.31 USD May 19
🇺🇸 KELYA Kelly Services 690 M 0.38 % 0.08 USD May 19
US01973R1014 🇺🇸 ALSN Allison Transmission 4 B 0.26 % 0.27 USD May 19
🇺🇸 CG Carlyle Group LP 20 B 1.09 % 0.35 USD May 19
🇺🇸 BRY Berry Petroleum 675 M 0.39 % 0.03 USD May 19
🇺🇸 CLAR Clarus 1 B 0.13 % 0.03 USD May 19
CA6979001089 🇺🇸 PAAS Pan American Silver 5 B 0.43 % 0.10 USD May 20
🇺🇸 KRP Kimbell Royalty Partners LP 926 M 2.90 % 0.47 USD May 20
🇺🇸 PHX Panhandle Oil & Gas 84 M 1.32 % 0.04 USD May 20
🇺🇸 GIL Gildan Activewear 8 B 0.78 % 0.23 USD May 20
🇺🇸 HNNA Hennessy Advisors 83 M 1.32 % 0.14 USD May 20
US8793691069 🇺🇸 TFX Teleflex 14 B 0.27 % 0.34 USD May 20
🇺🇸 FTI TechnipFMC 3 B 0.75 % 0.05 USD May 20
🇺🇸 TS Tenaris SA 13 B 4.39 % 1.12 USD May 20
US8330341012 🇺🇸 SNA Snap-On 11 B 0.65 % 2.14 USD May 20
US0138721065 🇺🇸 AA Alcoa 9 B 0.35 % 0.10 USD May 20
🇺🇸 NRP Natural Resource Partners LP 419 M 2.00 % 0.75 USD May 20
US0942351083 🇺🇸 BLMN Bloomin' Brands 2 B 1.78 % 0.15 USD May 20
🇺🇸 FDBC Fidelity D&D Bancorp 292 M 1.00 % 0.40 USD May 20
US91913Y1001 🇺🇸 VLO Valero Energy 28 B 0.84 % 1.13 USD May 20
US45768S1050 🇺🇸 IOSP Innospec 2 B 0.93 % 0.84 USD May 20
US5463471053 🇺🇸 LPX Louisiana-Pacific 6 B 0.30 % 0.28 USD May 20
🇺🇸 WTI W&T Offshore 487 M 0.23 % 0.01 USD May 20
🇺🇸 CHKR Chesapeake Granite Wash Trust 38 M 2.43 % 0.03 USD May 20
US7443201022 🇺🇸 PRU Prudential Financial 40 B 1.26 % 1.35 USD May 20
🇺🇸 LARK Landmark Bancorp (Kansas) 143 M 0.83 % 0.21 USD May 21
🇺🇸 MPC Marathon Petroleum 38 B 1.08 % 0.91 USD May 21
US0010551028 🇺🇸 AFL Aflac 38 B 0.55 % 0.58 USD May 21
US29444U7000 🇺🇸 EQIX Equinix 71 B 0.54 % 4.69 USD May 21
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD May 21
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD May 21
DE0006219934 🇩🇪 JUN3 Jungheinrich 5 B 2.08 % 0.75 EUR May 21
DE000SYM9999 🇩🇪 SY1 Symrise – 1.04 % 1.10 EUR May 21
US4180561072 🇺🇸 HAS Hasbro 14 B 1.06 % 0.70 USD May 21
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD May 21
🇺🇸 MFC Manulife Financial 37 B 1.82 % 0.32 USD May 21
🇺🇸 ADM Archer-Daniels-Midland 36 B 0.67 % 0.51 USD May 21
US29272W1099 🇺🇸 ENR Energizer Holdings 3 B 1.31 % 0.30 USD May 21
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.46 % 0.55 EUR May 21
US57060D1081 🇺🇸 MKTX MarketAxess Holdings 14 B 0.36 % 0.76 USD May 21
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.44 % 0.71 USD May 21
DE0006452907 🇩🇪 NEM Nemetschek 14 B 0.45 % 0.55 EUR May 21
🇺🇸 POWL Powell Industries 318 M 1.15 % 0.27 USD May 21
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD May 21
🇺🇸 DHT DHT Holdings 932 M 2.47 % 0.15 USD May 21
GB0001754257 🇬🇧 CDFF Cardiff Property 29 M 0.29 % 0.08 GBP May 22
GB00BYMKY695 🇬🇧 JGGI JPMorgan Global Growth & Income 947 M 1.05 % 0.06 GBP May 22
GB00B3BDTG73 🇬🇧 ING Ingenta 16 M 3.91 % 0.03 GBP May 22
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.40 GBP May 22
DE0006969603 🇩🇪 PUM PUMA – 1.32 % 0.82 EUR May 22
GB00B39GTJ17 🇬🇧 SAG Science 265 M 1.78 % 0.08 GBP May 22
GB00B6VTTK07 🇬🇧 MIDW Midwich 739 M 3.50 % 0.08 GBP May 22
US74164M1080 🇺🇸 PRI Primerica 6 B 0.38 % 1.04 USD May 22
DE0007446007 🇩🇪 TTK TAKKT 1 B 7.33 % 0.60 EUR May 22
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 3.79 % 1.20 GBP May 22
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.27 % 0.46 USD May 22
GB00BNLPYF73 🇬🇧 SPI Spire Healthcare 1 B 1.18 % 0.02 GBP May 22
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 2.13 % 0.54 GBP May 22
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 0.97 % 0.02 GBP May 22
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD May 22
US1985161066 🇺🇸 COLM Columbia Sportswear 7 B 0.44 % 0.30 USD May 22
US19239V3024 🇺🇸 CCOI Cogent Communications Holdings 4 B 1.97 % 1.01 USD May 22
🇺🇸 QUAD Quad/Graphics 221 M 2.69 % 0.08 USD May 22
🇺🇸 MNR Monmouth Real Estate Investment 2 B 3.77 % 0.79 USD May 22
GB00BZ3CNK81 🇬🇧 0RG4 Torm 663 M • 0.40 GBP May 22
GB00BG49KP99 🇬🇧 BBOX Tritax Big Box REIT 6 B 1.36 % 0.02 GBP May 22
DE0006969603 🇩🇪 PUM PUMA – 0.98 % 0.61 EUR May 22
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 1.77 % 0.03 GBP May 22
IE0002424939 🇬🇧 DCC DCC 7 B 2.96 % 1.40 GBP May 22
GB0004866223 🇬🇧 KLR Keller 862 M 2.14 % 0.33 GBP May 22
GB0002684552 🇬🇧 ASY Andrews Sykes 284 M 2.65 % 0.14 GBP May 22
GB0033195214 🇬🇧 KGF Kingfisher 9 B 2.80 % 0.09 GBP May 22
US5950171042 🇺🇸 MCHP Microchip Technology 47 B 0.73 % 0.46 USD May 22
US5370081045 🇺🇸 LFUS Littelfuse 7 B 0.32 % 0.70 USD May 22
DE000ZEAL241 🇩🇪 TIMA ZEAL Network 953 M 2.32 % 1.10 EUR May 22
GB0000904986 🇬🇧 BWY Bellway 5 B 0.01 % 0.21 GBX May 22
US9807451037 🇺🇸 WWD Woodward 7 B 0.14 % 0.28 USD May 22
GB00B1KJJ408 🇬🇧 WTB Whitbread 8 B 2.13 % 0.61 GBP May 22
DE0005093108 🇩🇪 AAD Amadeus FiRe 1 B 6.47 % 5.00 EUR May 23
US14040H1059 🇺🇸 COF Capital One Financial 64 B 0.30 % 0.60 USD May 23
DE000A1DAHH0 🇩🇪 BNR Brenntag – 3.39 % 2.10 EUR May 23
🇺🇸 SPOK Spok Holdings 188 M 4.99 % 0.31 USD May 23
🇺🇸 ACCO ACCO Brands 814 M 1.14 % 0.08 USD May 23
US8101861065 🇺🇸 SMG Scotts Miracle-Gro 9 B 1.12 % 0.66 USD May 23
US7595091023 🇺🇸 RS Reliance Steel & Aluminum 10 B 0.40 % 1.20 USD May 23
US75513E1010 🇺🇸 RTX Raytheon 131 B 0.70 % 0.68 USD May 23
US2944291051 🇺🇸 EFX Equifax 34 B 0.18 % 0.50 USD May 23
🇺🇸 USLM United States Lime & Minerals 717 M 0.06 % 0.06 USD May 23
US12514G1085 🇺🇸 CDW CDW 26 B 0.33 % 0.63 USD May 23
IE0001827041 🇬🇧 CRH CRH 38 B 0.49 % 0.37 GBP May 23
US0565251081 🇺🇸 BMI Badger Meter 3 B 0.14 % 0.34 USD May 23
DE0008051004 🇩🇪 WUW Wüstenrot & Württembergische 2 B 4.36 % 0.65 EUR May 23
US7703231032 🇺🇸 RHI Robert Half International 13 B 1.24 % 0.59 USD May 23
US90337L1089 🇺🇸 USPH U.S. Physical Therapy 1 B 0.58 % 0.45 USD May 23
DE0005785802 🇩🇪 FME Fresenius Medical Care – 3.03 % 1.44 EUR May 23
US2547091080 🇺🇸 DFS Discover Financial Services 34 B 0.34 % 0.70 USD May 23
US43300A2033 🇺🇸 HLT Hilton Worldwide 38 B 0.06 % 0.15 USD May 23
🇺🇸 HL Hecla Mining 3 B 0.09 % 0.00 USD May 23
DE0005140008 🇩🇪 DBK Deutsche Bank – 8.44 % 0.68 EUR May 23
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.40 % 0.48 EUR May 23
US5745991068 🇺🇸 MAS Masco 16 B 0.46 % 0.31 USD May 23
DE0005470405 🇩🇪 LXS LANXESS – 0.29 % 0.10 EUR May 23
US86272C1036 🇺🇸 STRA Strategic Education 1 B 0.67 % 0.60 USD May 23

26, May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
DE0005201602 🇩🇪 BEZ Berentzen 67 M 1.76 % 0.11 EUR May 26
DE0005785604 🇩🇪 FRE Fresenius – 3.43 % 1.00 EUR May 26
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 3.03 % 1.91 EUR May 26
DE0005102008 🇩🇪 BSL Basler 2 B 1.49 % 0.14 EUR May 26
DE0005785604 🇩🇪 FRE Fresenius – 3.42 % 1.00 EUR May 26
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 3.06 % 1.91 EUR May 26
DE0005201602 🇩🇪 BEZ Berentzen 67 M 1.73 % 0.11 EUR May 26
🇺🇸 MCS Marcus 562 M 0.47 % 0.07 USD May 27
US4781601046 🇩🇪 JNJ Johnson & Johnson 419 B • 1.13 USD May 27
🇺🇸 NEM Newmont Mining 44 B 0.41 % 0.25 USD May 27
🇺🇸 CRAI CRA International 721 M 0.55 % 0.49 USD May 27
🇺🇸 ATO Atmos Energy 12 B 0.76 % 0.87 USD May 27
US9290891004 🇺🇸 VOYA Voya Financial 7 B 0.65 % 0.45 USD May 27
🇺🇸 JNJ Johnson & Johnson 419 B 0.72 % 1.30 USD May 27
🇺🇸 SPB Spectrum Brands Holdings 4 B 0.56 % 0.47 USD May 27
DE000A0HN5C6 🇩🇪 DWNI Deutsche Wohnen – 0.18 % 0.04 EUR May 27
DE0005158703 🇩🇪 BC8 Bechtle – 1.82 % 0.70 EUR May 28
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD May 28
🇺🇸 SLF Sun Life Financial 31 B 1.36 % 0.63 USD May 28
US78409V1044 🇺🇸 SPGI S&P Global 112 B 0.19 % 0.96 USD May 28
US98850P1093 🇺🇸 YUMC Yum China 23 B 0.52 % 0.24 USD May 28
🇺🇸 WPM Wheaton Precious Metals – 0.45 % 0.17 USD May 28
DE0006464506 🇩🇪 LEI Leifheit 341 M 0.25 % 0.05 EUR May 29
🇺🇸 BPOP Popular 7 B 0.89 % 0.70 USD May 29
DE0005313506 🇩🇪 EKT Energiekontor 1 B 2.48 % 1.20 EUR May 29
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 29
GB0008825324 🇬🇧 TMPL Temple Bar Investment Trust 967 M 1.22 % 0.04 GBP May 29
🇺🇸 FBP First BanCorp (Puerto Rico) 3 B 1.36 % 0.18 USD May 29
DE000KC01000 🇩🇪 KCO Klöckner 1 B 2.78 % 0.20 EUR May 29
GB0002920121 🇬🇧 RTC RTC 9 M 5.56 % 0.05 GBP May 29
DE0006464506 🇩🇪 LEI Leifheit 341 M 0.25 % 0.05 EUR May 29
US4485791028 🇺🇸 H Hyatt Hotels 9 B 0.11 % 0.15 USD May 29
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.96 % 0.02 GBP May 29
GB00B1V9NW54 🇬🇧 HFG Hilton Food 1 B 2.84 % 0.25 GBP May 29
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.59 % 0.01 GBP May 29
DE000A1ML7J1 🇩🇪 VNA Vonovia 35 B 4.30 % 1.22 EUR May 29
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD May 29
🇺🇸 RBA Ritchie Bros. Auctioneers 8 B 0.43 % 0.29 USD May 29
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.69 % 0.33 GBP May 29
GB0003035382 🇬🇧 ELLA Ecclesiastical Insurance 714 M 2.88 % 0.04 GBP May 29
DE000EVNK013 🇩🇪 EVK Evonik Industries 14 B 5.98 % 1.17 EUR May 29
GB00BYQDPD80 🇬🇧 YU Yü 48 M 2.60 % 0.41 GBP May 29
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 0.99 % 0.21 GBP May 29
DE000LEG1110 🇩🇪 LEG LEG Immobilien 11 B 3.76 % 2.70 EUR May 29
US25746U1097 🇺🇸 D Dominion Energy 60 B 1.24 % 0.67 USD May 29
GB00B12RQD06 🇬🇧 HAT H&T 143 M 2.40 % 0.11 GBP May 29
GB00BLY2F708 🇬🇧 CARD Card Factory 229 M 3.85 % 0.04 GBP May 29
JE00BF4X3P53 🇬🇧 JTC JTC 2 B 0.90 % 0.08 GBP May 29
GB00BQS10J50 🇬🇧 GAMA Gamma 2 B 1.00 % 0.13 GBP May 29
GB0009292243 🇬🇧 VCT Victrex 3 B 1.65 % 0.13 GBP May 29
GB0031638363 🇬🇧 ITRK Intertek 12 B 2.08 % 1.03 GBP May 29
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.69 % 0.14 GBP May 29
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.50 % 0.02 GBP May 29
US4435106079 🇺🇸 HUBB Hubbell 11 B 0.34 % 1.32 USD May 30
US9427491025 🇺🇸 WTS Watts Water Technologies 7 B 0.21 % 0.52 USD May 30
🇺🇸 ORC Orchid Island Capital 812 M 4.10 % 0.12 USD May 30
🇺🇸 GFF Griffon 2 B 0.63 % 0.18 USD May 30
US6512291062 🇺🇸 NWL Newell Brands 10 B 1.16 % 0.07 USD May 30
🇺🇸 ATLO Ames National 223 M 0.90 % 0.20 USD May 30
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD May 30
🇺🇸 CRC California Resources 3 B 0.97 % 0.39 USD May 30
US34959J1088 🇺🇸 FTV Fortive 28 B 0.11 % 0.08 USD May 30
US2605571031 🇺🇸 DOW Dow 43 B 2.27 % 0.70 USD May 30
🇺🇸 HBB Hamilton Beach Brands Holding 235 M 1.02 % 0.12 USD May 30
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.90 % 0.50 USD May 30
US38141G1040 🇺🇸 GS Goldman Sachs 129 B 0.50 % 3.00 USD May 30
US45841N1072 🇺🇸 IBKR Interactive Brokers 31 B 0.16 % 0.32 USD May 30
US59064R1095 🇺🇸 MLAB Mesa Laboratories 2 B 0.13 % 0.16 USD May 30
US1270551013 🇺🇸 CBT Cabot 3 B 0.59 % 0.45 USD May 30
US0625401098 🇺🇸 BOH Bank of Hawaii 3 B 0.99 % 0.70 USD May 30
🇺🇸 ACNB ACNB 256 M 1.14 % 0.34 USD May 30
🇺🇸 INFY Infosys 95 B 1.37 % 0.26 USD May 30
🇺🇸 UNP Union Pacific 154 B 0.62 % 1.34 USD May 30
🇺🇸 TRMK Trustmark 2 B 0.81 % 0.24 USD May 30
US9282541013 🇺🇸 VIRT Virtu Financial 3 B 0.57 % 0.24 USD May 30
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD May 30
🇺🇸 CPF Central Pacific Financial 761 M 1.22 % 0.27 USD May 30
🇺🇸 TAC TransAlta 3 B 0.39 % 0.05 USD May 30
🇺🇸 BIP Brookfield Infrastructure Partners LP 17 B 1.10 % 0.43 USD May 30
🇺🇸 BBU Brookfield Business Partners LP 4 B 0.29 % 0.06 USD May 30
US8585861003 🇺🇸 SCL Stepan 3 B 0.70 % 0.39 USD May 30
🇺🇸 PFIS Peoples Financial Services 348 M 1.10 % 0.62 USD May 30
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD May 30
US2243991054 🇺🇸 CR Crane 6 B 0.13 % 0.23 USD May 30
US1264081035 🇺🇸 CSX CSX 80 B 0.43 % 0.13 USD May 30
US31946M1036 🇺🇸 FCNCA First Citizens BancShares (North Carolina) 8 B 0.10 % 1.95 USD May 30
🇺🇸 KHC Kraft Heinz 43 B 1.04 % 0.40 USD May 30
US2786421030 🇺🇸 EBAY eBay 45 B 0.42 % 0.29 USD May 30
US5184391044 🇺🇸 EL Estée Lauder Companies 123 B 0.53 % 0.35 USD May 30
🇺🇸 PRGO Perrigo 5 B 0.71 % 0.29 USD May 30
🇺🇸 STNG Scorpio Tankers 841 M 1.17 % 0.40 USD May 30
US29977A1051 🇺🇸 EVR Evercore 6 B 0.36 % 0.84 USD May 30
US8803451033 🇺🇸 TNC Tennant 2 B 0.38 % 0.30 USD May 30
US2298991090 🇺🇸 CFR Cullen/Frost Bankers 8 B 0.77 % 1.00 USD May 30
US0718131099 🇺🇸 BAX Baxter International 38 B 0.55 % 0.17 USD May 30
🇺🇸 TSLX TPG Specialty Lending 2 B 0.32 % 0.06 USD May 30
🇺🇸 GOLD Barrick Gold 34 B 0.55 % 0.10 USD May 30
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD May 30
US4464131063 🇺🇸 HII Huntington Ingalls Industries 7 B 0.60 % 1.35 USD May 30
🇺🇸 GLW Corning 32 B 0.88 % 0.28 USD May 30
🇺🇸 NBHC National Bank Holdings 1 B 0.77 % 0.30 USD May 30
US3030751057 🇺🇸 FDS FactSet Research Systems 17 B 0.24 % 1.10 USD May 30
🇺🇸 KOP Koppers 672 M 0.35 % 0.08 USD May 30
US2600031080 🇺🇸 DOV Dover 25 B 0.28 % 0.52 USD May 30
🇺🇸 ASC Ardmore Shipping 131 M 0.72 % 0.05 USD May 30
🇺🇸 BAM Brookfield Asset Management 90 B 0.97 % 0.44 USD May 30
US8292261091 🇺🇸 SBGI Sinclair Broadcast 2 B 1.57 % 0.25 USD May 30
🇺🇸 BEP Brookfield Renewable Partners LP 10 B 1.06 % 0.37 USD May 30
🇺🇸 CBOE Cboe Global Markets 14 B 0.56 % 0.63 USD May 30

02, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US58155Q1031 🇺🇸 MCK McKesson 34 B 0.10 % 0.71 USD Jun 02
US74251V1026 🇺🇸 PFG Principal Financial Group 19 B 0.93 % 0.76 USD Jun 02
US8270481091 🇺🇸 SLGN Silgan 5 B 0.37 % 0.20 USD Jun 02
🇺🇸 BCC Boise Cascade 3 B 0.35 % 0.21 USD Jun 02
🇺🇸 TPL Texas Pacific Land Trust 10 B 0.10 % 1.60 USD Jun 02
🇺🇸 ZEUS Olympic Steel 237 M 0.61 % 0.16 USD Jun 02
US7310681025 🇺🇸 PII Polaris Industries 7 B 1.73 % 0.67 USD Jun 02
US4415931009 🇺🇸 HLI Houlihan Lokey 8 B 0.34 % 0.60 USD Jun 02
🇺🇸 ULH Universal Logistics Holdings 552 M 0.39 % 0.11 USD Jun 02
🇺🇸 FFBC First Financial Bancorp (Ohio) 2 B 1.21 % 0.24 USD Jun 02
US45073V1089 🇺🇸 ITT ITT 8 B 0.23 % 0.35 USD Jun 02
🇺🇸 PTEN Patterson-UTI Energy 2 B 0.53 % 0.08 USD Jun 02
🇺🇸 DHIL Diamond Hill Investment Group 631 M 0.85 % 1.50 USD Jun 02
US8606301021 🇺🇸 SF Stifel Financial 8 B 0.46 % 0.46 USD Jun 02
🇺🇸 NKE 耐克 267 B 0.40 % 0.40 USD Jun 02
🇺🇸 ASB Associated Banc-Corp 4 B 1.24 % 0.23 USD Jun 02
US0997241064 🇺🇸 BWA BorgWarner 11 B 0.33 % 0.11 USD Jun 02
🇺🇸 SAFT Safety Insurance Group 1 B 0.90 % 0.90 USD Jun 02
US90278Q1085 🇺🇸 UFPI Universal Forest Products 5 B 0.34 % 0.35 USD Jun 02
🇺🇸 NNI Nelnet 3 B 0.32 % 0.28 USD Jun 02
🇺🇸 MLR Miller Industries 409 M 0.87 % 0.20 USD Jun 02
🇺🇸 WSR Whitestone REIT 465 M 0.42 % 0.05 USD Jun 02
US18539C2044 🇺🇸 CWEN Clearway Energy 4 B 1.51 % 0.44 USD Jun 02
🇺🇸 WHG Westwood Holdings Group 139 M 1.11 % 0.15 USD Jun 02
🇺🇸 WEN Wendy's 5 B 0.72 % 0.14 USD Jun 02
US56418H1005 🇺🇸 MAN ManpowerGroup 5 B 1.64 % 0.72 USD Jun 02
US4878361082 🇺🇸 K Kellogg 22 B 0.69 % 0.57 USD Jun 02
US48203R1041 🇺🇸 JNPR Juniper Networks 10 B 0.60 % 0.22 USD Jun 02
🇺🇸 MOFG MidWestOne Financial Group 524 M 0.81 % 0.24 USD Jun 02
US7591EP1005 🇺🇸 RF Regions Financial 22 B 1.11 % 0.25 USD Jun 02
US5543821012 🇺🇸 MAC Macerich 4 B 1.06 % 0.17 USD Jun 03
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Jun 03
US8826811098 🇺🇸 TXRH Texas Roadhouse 6 B 0.36 % 0.68 USD Jun 03
US1255231003 🇺🇸 CI Cigna 67 B 0.50 % 1.51 USD Jun 03
🇺🇸 CASS Cass Information Systems 601 M 0.91 % 0.31 USD Jun 03
🇺🇸 LZB La-Z-Boy 1 B 0.90 % 0.22 USD Jun 03
US8545021011 🇺🇸 SWK Stanley Black & Decker 30 B 1.11 % 0.82 USD Jun 03
🇺🇸 IMO Imperial Oil 23 B 1.11 % 0.52 USD Jun 04
🇺🇸 PAHC Phibro Animal Health 843 M 0.61 % 0.12 USD Jun 04
AN8068571086 🇺🇸 SLB Schlumberger NV 44 B 0.79 % 0.29 USD Jun 04
US69343T1079 🇺🇸 PJT PJT Partners 2 B 0.17 % 0.25 USD Jun 04
🇺🇸 SU Suncor Energy 36 B 1.16 % 0.41 USD Jun 04
US9581021055 🇺🇸 WDC Western Digital 18 B 0.20 % 0.10 USD Jun 04
US0536111091 🇺🇸 AVY Avery Dennison 18 B 0.52 % 0.94 USD Jun 04
🇺🇸 GAIN Gladstone Investment 565 M 3.73 % 0.54 USD Jun 04
🇺🇸 NPO EnPro Industries 2 B 0.38 % 0.31 USD Jun 04
US0936711052 🇺🇸 HRB H&R Block 4 B 0.66 % 0.38 USD Jun 04
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Jun 04
🇺🇸 AL Air Lease 5 B 0.66 % 0.22 USD Jun 04
GB0003692513 🇬🇧 GACB General Accident 50 B 25.56 % 0.34 GBP Jun 04
🇺🇸 BBDC Barings BDC 709 M 0.53 % 0.05 USD Jun 04
LR0008862868 🇺🇸 RCL Royal Caribbean Cruises 20 B 0.30 % 0.75 USD Jun 04
GB0005581672 🇬🇧 AATG Albion Technology & General VCT 138 M 2.63 % 0.02 GBP Jun 05
GB00BLWDVP51 🇬🇧 FDM FDM Group 2 B 5.07 % 0.13 GBP Jun 05
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.84 % 0.47 GBP Jun 05
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 4.00 % 0.24 GBP Jun 05
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 1.88 % 0.05 GBP Jun 05
US8256901005 🇺🇸 SSTK Shutterstock 4 B 1.71 % 0.33 USD Jun 05
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.64 % 0.22 USD Jun 05
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.03 % 1.25 EUR Jun 05
GB00B00K4418 🇬🇧 RBN Robinson 22 M 2.59 % 0.04 GBP Jun 05
GB00B013H060 🇬🇧 MBH Michelmersh Brick 164 M 2.86 % 0.03 GBP Jun 05
🇺🇸 NE Noble 1 B 1.97 % 0.50 USD Jun 05
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD Jun 05
GB0000332667 🇬🇧 BILN Billington 40 M 6.58 % 0.25 GBP Jun 05
GB00B019KW72 🇬🇧 SBRY J Sainsbury 9 B 3.53 % 0.10 GBP Jun 05
🇺🇸 HWC Hancock Whitney 4 B 1.00 % 0.45 USD Jun 05
🇺🇸 SLM SLM 5 B 0.79 % 0.13 USD Jun 05
🇺🇸 AAT American Assets Trust 2 B 1.13 % 0.34 USD Jun 05
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.59 % 0.89 USD Jun 05
GB00B17WCR61 🇬🇧 SNWS Smiths News 118 M 3.07 % 0.02 GBP Jun 05
US49446R1095 🇺🇸 KIM Kimco Realty 14 B 1.16 % 0.25 USD Jun 06
US30214U1025 🇺🇸 EXPO Exponent 6 B 0.38 % 0.30 USD Jun 06
DE0007231334 🇩🇪 SIX3 Sixt 388 M 4.53 % 2.72 EUR Jun 06
🇺🇸 III Information Services Group 409 M 0.67 % 0.05 USD Jun 06
DE0007231334 🇩🇪 SIX3 Sixt 388 M 4.53 % 2.72 EUR Jun 06
🇺🇸 LBRT Liberty Oilfield Services 2 B 0.63 % 0.08 USD Jun 06
🇺🇸 BOTJ Bank of the James Financial Group 73 M 0.77 % 0.10 USD Jun 06
🇺🇸 OTEX Open Text 13 B 0.69 % 0.26 USD Jun 06
🇺🇸 PCH PotlatchDeltic 4 B 1.00 % 0.45 USD Jun 06
🇺🇸 GOLF Acushnet Holdings 4 B 0.56 % 0.24 USD Jun 06
US37045V1008 🇺🇸 GM General Motors 87 B 0.30 % 0.15 USD Jun 06
🇺🇸 PEP 百事公司 223 B 0.84 % 1.42 USD Jun 06
US9047081040 🇺🇸 UNF UniFirst 4 B 0.19 % 0.35 USD Jun 06
DE0007231326 🇩🇪 SIX2 Sixt 388 M 2.77 % 2.70 EUR Jun 06
🇺🇸 BAC Bank of America 375 B 0.82 % 0.26 USD Jun 06
🇺🇸 OUT OUTFRONT Media 4 B 1.76 % 0.30 USD Jun 06
DE0007231326 🇩🇪 SIX2 Sixt 388 M 2.78 % 2.70 EUR Jun 06
DE000A12DM80 🇩🇪 G24 Scout24 6 B 1.12 % 1.20 EUR Jun 06
US4943681035 🇺🇸 KMB Kimberly-Clark 46 B 0.94 % 1.26 USD Jun 06
🇺🇸 WPP WPP 17 B 0.48 % 0.24 USD Jun 06
US3724601055 🇺🇸 GPC Genuine Parts 19 B 0.85 % 1.03 USD Jun 06
🇺🇸 MBWM Mercantile Bank 571 M 1.13 % 0.37 USD Jun 06
US2005251036 🇺🇸 CBSH Commerce Bancshares (Missouri) 8 B 0.43 % 0.28 USD Jun 06
US3635761097 🇺🇸 AJG Arthur J. Gallagher & Co 34 B 0.20 % 0.65 USD Jun 06
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.16 % 1.25 EUR Jun 06
US6658591044 🇺🇸 NTRS Northern Trust 25 B 0.70 % 0.75 USD Jun 06
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.03 % 1.25 EUR Jun 06
US44925C1036 🇺🇸 ICFI ICF International 2 B 0.16 % 0.14 USD Jun 06

09, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US5562691080 🇺🇸 SHOO Steven Madden 4 B 0.79 % 0.21 USD Jun 09
US0758871091 🇺🇸 BDX Becton, Dickinson & Co 71 B 0.59 % 1.04 USD Jun 09
🇺🇸 JRVR James River Group 1 B 0.04 % 0.01 USD Jun 09
US12572Q1058 🇺🇸 CME CME Group 80 B 0.47 % 1.25 USD Jun 09
US7445731067 🇺🇸 PEG Public Service Enterprise Group 32 B 0.81 % 0.63 USD Jun 09
US4990491049 🇺🇸 KNX Knight-Swift Transportation Holdings 10 B 0.39 % 0.18 USD Jun 09
CA1363751027 🇺🇸 CNI Canadian National Railway 90 B 0.61 % 0.64 USD Jun 09
🇺🇸 RCI Rogers Communications 24 B 0.74 % 0.36 USD Jun 09
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.42 % 1.10 USD Jun 10
US6745991058 🇺🇸 OXY Occidental Petroleum 27 B 0.54 % 0.24 USD Jun 10
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 0.97 % 0.45 USD Jun 10
🇺🇸 UBCP United Bancorp (Ohio) 92 M 1.16 % 0.19 USD Jun 10
US6819191064 🇺🇸 OMC Omnicom Group 14 B 0.90 % 0.70 USD Jun 10
US31620M1062 🇺🇸 FIS Fidelity National Information Services 66 B 0.51 % 0.40 USD Jun 10
🇺🇸 CNO CNO Financial Group 3 B 0.92 % 0.17 USD Jun 10
US0236081024 🇺🇸 AEE Ameren 22 B 0.75 % 0.71 USD Jun 10
US9027881088 🇺🇸 UMBF UMB Financial 5 B 0.37 % 0.40 USD Jun 10
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 4.07 % 2.56 EUR Jun 11
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 4.10 % 2.56 EUR Jun 11
US7588491032 🇺🇸 REG Regency Centers 12 B 0.97 % 0.71 USD Jun 11
US84857L1017 🇺🇸 SR Spire (Missouri) 3 B 1.09 % 0.79 USD Jun 11
🇺🇸 OEC Orion Engineered Carbons SA 1 B 0.13 % 0.02 USD Jun 11
GB00BYZFM569 🇬🇧 ORCH Orchard Funding 16 M 2.74 % 0.01 GBP Jun 12
🇺🇸 FNV Franco-Nevada 26 B 0.28 % 0.38 USD Jun 12
🇺🇸 ADT ADT 7 B 0.87 % 0.06 USD Jun 12
GB00B68K3716 🇬🇧 FTV Foresight VCT 211 M 5.90 % 0.04 GBP Jun 12
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 1.04 % 0.02 GBP Jun 12
GB00BJL5F346 🇬🇧 JUSC JPMorgan US Smaller Companies Investment Trust 397 M 0.76 % 0.03 GBP Jun 12
GB00BZ020557 🇬🇧 KEYS Keystone Law 338 M 2.61 % 0.15 GBP Jun 12
GB00BYMF3676 🇬🇧 W7L Warpaint London 182 M 1.90 % 0.08 GBP Jun 12
JE00BF5FX167 🇬🇧 3IN 3i Infrastructure 4 B 1.91 % 0.06 GBP Jun 12
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 0.95 % 0.75 GBP Jun 12
GB0001953156 🇬🇧 CTG Christie 39 M 1.46 % 0.02 GBP Jun 12
GB0006674385 🇬🇧 PAC Pacific Assets Trust 564 M 1.41 % 0.05 GBP Jun 12
🇺🇸 MCY Mercury General 3 B 0.71 % 0.32 USD Jun 12
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.54 % 0.04 GBP Jun 12
🇺🇸 AC Associated Capital Group 931 M 0.27 % 0.10 USD Jun 12
US74460D1090 🇺🇸 PSA Public Storage 57 B 0.99 % 3.00 USD Jun 12
GB0003081246 🇬🇧 ELCO Eleco 112 M 0.47 % 0.01 GBP Jun 12
US84756T1060 🇬🇧 SPSY Spectra Systems 88 M 5.80 % 0.12 GBP Jun 13
US0126531013 🇺🇸 ALB Albemarle 31 B 0.65 % 0.41 USD Jun 13
🇺🇸 SAMG Silvercrest Asset Management Group 155 M 1.21 % 0.20 USD Jun 13
US0268747849 🇺🇸 AIG American International Group 47 B 0.54 % 0.45 USD Jun 13
US92345Y1064 🇺🇸 VRSK Verisk Analytics 36 B 0.15 % 0.45 USD Jun 13
US3614481030 🇺🇸 GATX GATX 4 B 0.41 % 0.61 USD Jun 13
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.64 % 0.80 USD Jun 13
US02665T3068 🇺🇸 AMH American Homes 4 Rent 14 B 0.80 % 0.30 USD Jun 13
🇺🇸 SLRC Solar Capital 804 M 2.72 % 0.41 USD Jun 13
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.28 % 0.48 USD Jun 13
US8832031012 🇺🇸 TXT Textron 16 B 0.03 % 0.02 USD Jun 13
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.28 % 0.17 USD Jun 13
🇺🇸 ALEX Alexander & Baldwin 2 B 1.24 % 0.23 USD Jun 13
US25754A2015 🇺🇸 DPZ Domino's Pizza 2 B 0.36 % 1.74 USD Jun 13
US5246601075 🇺🇸 LEG Leggett & Platt 5 B 0.52 % 0.05 USD Jun 13
US3755581036 🇺🇸 GILD Gilead Sciences 88 B 0.78 % 0.79 USD Jun 13
🇺🇸 FDUS Fidus Investment 439 M 3.05 % 0.54 USD Jun 13
US6680743050 🇺🇸 NWE NorthWestern 3 B 1.21 % 0.66 USD Jun 13
🇺🇸 FHN First Horizon National 9 B 0.69 % 0.15 USD Jun 13
🇺🇸 UE Urban Edge Properties 2 B 1.23 % 0.19 USD Jun 13
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 2.20 % 0.48 USD Jun 13
🇺🇸 KFRC Kforce 2 B 0.63 % 0.39 USD Jun 13
US0311001004 🇺🇸 AME AMETEK 32 B 0.17 % 0.31 USD Jun 13
US9694571004 🇺🇸 WMB Williams Cos. 34 B 0.86 % 0.50 USD Jun 13
US1912161007 🇺🇸 KO Coca-Cola 239 B 0.74 % 0.51 USD Jun 13
🇺🇸 CSWC Capital Southwest 634 M 3.41 % 0.64 USD Jun 13
US03071H1005 🇺🇸 AMSF AMERISAFE 1 B 0.83 % 0.39 USD Jun 13
US2003401070 🇺🇸 CMA Comerica 11 B 1.21 % 0.71 USD Jun 13
🇺🇸 SAH Sonic Automotive 2 B 0.93 % 0.35 USD Jun 13
US2774321002 🇺🇸 EMN Eastman Chemical 15 B 1.01 % 0.83 USD Jun 13
DE000A0HL8N9 🇩🇪 2GB 2G Energy 538 M 0.87 % 0.20 EUR Jun 13
🇺🇸 HUN Huntsman 7 B 0.87 % 0.25 USD Jun 13
US7436061052 🇺🇸 PB Prosperity Bancshares 7 B 0.79 % 0.58 USD Jun 13
🇺🇸 HWBK Hawthorn Bancshares 160 M 0.78 % 0.20 USD Jun 13
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.36 % 0.51 USD Jun 13
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.50 % 1.54 USD Jun 13
US2036071064 🇺🇸 CBU Community Bank System 4 B 0.80 % 0.46 USD Jun 13
US25179M1036 🇺🇸 DVN Devon Energy 29 B 0.70 % 0.24 USD Jun 13
🇺🇸 SNDR Schneider National 5 B 0.42 % 0.10 USD Jun 13
🇺🇸 CADE Cadence Bancorporation 6 B 1.15 % 0.28 USD Jun 13
DE000A0HL8N9 🇩🇪 2GB 2G Energy 538 M 0.87 % 0.20 EUR Jun 13
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD Jun 13
US6311031081 🇺🇸 NDAQ Nasdaq 35 B 0.33 % 0.27 USD Jun 13
🇺🇸 CTBI Community Trust Bancorp (Kentucky) 756 M 1.13 % 0.47 USD Jun 13
🇺🇸 CNQ Canadian Natural Resources 48 B 0.75 % 0.41 USD Jun 13

16, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 BCE BCE 46 B 0.64 % 0.32 USD Jun 16
DE000DWS1007 🇩🇪 DWS DWS 8 B 4.24 % 2.20 EUR Jun 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jun 16
US6515871076 🇺🇸 NEU NewMarket 4 B 0.44 % 2.75 USD Jun 16
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD Jun 16
🇺🇸 EFSC Enterprise Financial Services 2 B 0.71 % 0.30 USD Jun 16
🇺🇸 NXRT NexPoint Residential Trust 2 B 0.81 % 0.51 USD Jun 16
🇺🇸 TECK Teck Resources 14 B 0.30 % 0.09 USD Jun 16
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 0.81 % 0.79 USD Jun 16
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.20 % 0.72 USD Jun 16
🇺🇸 RNST Renasant 2 B 0.74 % 0.22 USD Jun 16
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD Jun 16
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Jun 16
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD Jun 16
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.29 % 0.45 USD Jun 16
US32020R1095 🇺🇸 FFIN First Financial Bankshares (Texas) 7 B 0.53 % 0.19 USD Jun 16
🇺🇸 MEOH Methanex 3 B 0.48 % 0.19 USD Jun 16
🇺🇸 OCSL Oaktree Specialty Lending 1 B 6.27 % 0.42 USD Jun 16
🇺🇸 HI Hillenbrand 3 B 0.54 % 0.23 USD Jun 16
🇺🇸 UTMD Utah Medical Products 447 M 0.36 % 0.31 USD Jun 16
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.26 % 0.40 USD Jun 16
🇺🇸 CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD Jun 16
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD Jun 16
🇺🇸 BANC Banc of California 1 B 0.56 % 0.10 USD Jun 16
🇺🇸 ARES Ares Management 14 B 1.91 % 1.12 USD Jun 16
🇺🇸 BYD Boyd Gaming 7 B 0.35 % 0.18 USD Jun 16
US31620R3030 🇺🇸 FNF Fidelity National Financial 14 B 0.87 % 0.50 USD Jun 16
🇺🇸 GECC Great Elm Capital 93 M 2.91 % 0.37 USD Jun 16
🇺🇸 TCPC Blackrock TCP Capital 777 M 2.26 % 0.29 USD Jun 16
🇺🇸 DTE DTE Energy 21 B 0.84 % 1.09 USD Jun 16
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.52 % 0.25 USD Jun 16
US2788651006 🇺🇸 ECL Ecolab 65 B 0.26 % 0.65 USD Jun 17
🇺🇸 AEG AEGON NV 10 B 4.44 % 0.20 USD Jun 17
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 0.96 % 0.16 USD Jun 17
US74340W1036 🇺🇸 PLD Prologis 111 B 0.92 % 1.01 USD Jun 17
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.21 % 0.22 USD Jun 17
US0320951017 🇺🇸 APH Amphenol 49 B 0.19 % 0.17 USD Jun 17
🇺🇸 VST Vistra Energy 10 B 0.96 % 0.23 USD Jun 18
DE000A0XYG76 🇩🇪 DR0 Deutsche Rohstoff 108 M 5.43 % 2.00 EUR Jun 18
🇺🇸 GSM Ferroglobe PLC 1 B 0.23 % 0.01 USD Jun 18
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.12 % 0.01 GBP Jun 19
GB0005630420 🇬🇧 MER Mears 274 M 2.87 % 0.11 GBP Jun 19
GB00B5TZC716 🇬🇧 INSE Inspired 219 M 1.44 % 0.01 GBP Jun 19
DE0007274136 🇩🇪 STO3 Sto 885 M 2.13 % 3.00 EUR Jun 19
DE0007274136 🇩🇪 STO3 Sto 885 M 2.16 % 3.00 EUR Jun 19
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 0.59 % 0.01 GBP Jun 19
GB00BKDRYJ47 🇬🇧 AAF Airtel Africa 6 B • 0.04 USD Jun 19
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.83 % 0.02 GBP Jun 19
GB0006825383 🇬🇧 PSN Persimmon 12 B 2.93 % 0.40 GBP Jun 19
GB0032350695 🇬🇧 ANCR Animalcare 274 M 1.22 % 0.03 GBP Jun 19
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Jun 20
🇺🇸 HCKT Hackett Group 659 M 0.62 % 0.12 USD Jun 20
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Jun 20
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Jun 20
🇺🇸 TPB Turning Point Brands 704 M 0.27 % 0.08 USD Jun 20
🇺🇸 OFS OFS Capital 152 M 3.28 % 0.34 USD Jun 20
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.52 % 0.40 USD Jun 20
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD Jun 20
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Jun 20

23, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.59 % 0.87 USD Jun 23
DE000A0LR936 🇩🇪 ST5 Steico 2 B 0.30 % 0.20 EUR Jun 23
DE000A0LR936 🇩🇪 ST5 Steico 2 B 0.30 % 0.20 EUR Jun 23
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.27 % 0.53 USD Jun 24
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Jun 24
🇺🇸 QSR Restaurant Brands International 18 B 1.20 % 0.62 USD Jun 24
🇺🇸 DIS Walt Disney 269 B 0.52 % 0.50 USD Jun 24
🇺🇸 GDEN Golden Entertainment 1 B 0.61 % 0.25 USD Jun 25
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.68 % 0.72 USD Jun 25
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.83 % 0.02 GBP Jun 26
GB0030181522 🇬🇧 TRB Tribal 263 M 1.57 % 0.01 GBP Jun 26
ES0177542018 🇬🇧 IAG International Airlines 9 B 1.86 % 0.06 GBP Jun 26
🇺🇸 MERC Mercer International 736 M 0.56 % 0.08 USD Jun 26
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jun 26
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 7.14 % 0.10 GBP Jun 26
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.98 % 0.60 GBP Jun 26
🇺🇸 GTY Getty Realty 1 B 1.73 % 0.47 USD Jun 26
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.21 % 0.68 USD Jun 27
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.84 % 0.75 USD Jun 27
🇺🇸 NRC National Research 1 B 0.31 % 0.12 USD Jun 27
DE000A2GS5D8 🇩🇪 DMP Dermapharm – 1.85 % 0.90 EUR Jun 27
US88146M1018 🇺🇸 TRNO Terreno Realty 6 B 0.83 % 0.49 USD Jun 27
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.82 % 0.52 USD Jun 27
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.21 % 0.16 USD Jun 27
US2358511028 🇺🇸 DHR Danaher 231 B 0.16 % 0.32 USD Jun 27
US4448591028 🇺🇸 HUM Humana 55 B 0.39 % 0.89 USD Jun 27

30, June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 SYK Stryker 92 B 0.41 % 0.84 USD Jun 30
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD Jun 30
🇺🇸 HIMX Himax Technologies 2 B 5.12 % 0.37 USD Jun 30
US3024913036 🇺🇸 FMC FMC 13 B 1.52 % 0.58 USD Jun 30
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.60 % 1.50 USD Jun 30
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD Jun 30
🇺🇸 DRH DiamondRock Hospitality 2 B 0.98 % 0.08 USD Jun 30
🇺🇸 KW Kennedy-Wilson 3 B 0.63 % 0.12 USD Jun 30
🇺🇸 OR Osisko Gold Royalties 2 B 0.38 % 0.04 USD Jun 30
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.87 % 0.45 USD Jun 30
🇺🇸 DOX Amdocs 9 B 0.62 % 0.53 USD Jun 30
🇺🇸 OFG OFG Bancorp 1 B 1.17 % 0.30 USD Jun 30
🇺🇸 TRP TransCanada 47 B 1.17 % 0.61 USD Jun 30
🇺🇸 PRIM Primoris Services 1 B 0.36 % 0.08 USD Jun 30
🇺🇸 YORW York Water 608 M 0.53 % 0.22 USD Jun 30
US8581191009 🇺🇸 STLD Steel Dynamics 13 B 0.37 % 0.50 USD Jun 30
🇺🇸 NHC National HealthCare 1 B 0.90 % 0.64 USD Jun 30
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD Jun 30
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Jun 30
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.38 % 0.75 USD Jun 30
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD Jun 30
🇺🇸 REXR Rexford Industrial Realty 11 B 0.73 % 0.43 USD Jun 30
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD Jun 30
🇺🇸 NTR Nutrien 39 B 0.69 % 0.55 USD Jun 30
DE0007480204 🇩🇪 DEQ Deutsche EuroShop – 4.49 % 1.00 EUR Jun 30
🇺🇸 ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD Jun 30
🇺🇸 VET Vermilion Energy 1 B 0.49 % 0.09 USD Jun 30
🇺🇸 FSV FirstService 9 B 0.22 % 0.28 USD Jun 30
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.59 % 0.10 USD Jul 01
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.34 % 0.51 USD Jul 01
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD Jul 01
🇺🇸 EHC Encompass Health 6 B 0.37 % 0.17 USD Jul 01
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.11 % 0.42 USD Jul 02
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.10 % 0.29 USD Jul 02
US7607591002 🇺🇸 RSG Republic Services 43 B 0.24 % 0.58 USD Jul 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Jul 02
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.04 % 0.08 USD Jul 02
🇺🇸 TK Teekay 332 M 35.21 % 1.00 USD Jul 02
GB0007655037 🇬🇧 SUS S&U 438 M 2.59 % 0.40 GBP Jul 03
GB0032089863 🇬🇧 NXT NEXT 14 B 1.30 % 1.58 GBP Jul 03
US8718291078 🇺🇸 SYY Sysco 37 B 0.76 % 0.54 USD Jul 03
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.17 % 0.29 USD Jul 03
GB0001012045 🇬🇧 BISI Bisichi 12 M 4.21 % 0.04 GBP Jul 03
US57667L1070 🇺🇸 MTCH Match Group 39 B 0.66 % 0.19 USD Jul 03
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.94 % 0.03 GBP Jul 03
GB0003292009 🇬🇧 ICGT ICG Enterprise Trust 1 B 0.85 % 0.11 GBP Jul 03

07, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD Jul 07
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.38 % 1.37 USD Jul 08
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD Jul 08
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.18 % 0.27 USD Jul 09
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 1.74 % 0.08 GBP Jul 10
GB0003061511 🇬🇧 SDG Sanderson 160 M 2.30 % 0.01 GBP Jul 10
GB00B2PDGW16 🇬🇧 SMWH WH Smith 2 B 1.12 % 0.11 GBP Jul 10
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.46 USD Jul 11

14, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US63253R2013 🇬🇧 KAP Kazatomprom – • 2.47 USD Jul 14
DE0006083405 🇩🇪 HBH Hornbach 2 B 2.29 % 2.40 EUR Jul 14
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Jul 15
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jul 15
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD Jul 16
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.84 % 0.98 USD Jul 17
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jul 17
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.18 % 1.80 USD Jul 17
DE0007297004 🇩🇪 SZU Südzucker 3 B 1.30 % 0.20 EUR Jul 18
DE0007297004 🇩🇪 SZU Südzucker 3 B 1.30 % 0.20 EUR Jul 18
🇺🇸 PNR Pentair 12 B 0.54 % 0.25 USD Jul 18

28, July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jul 29
US9553061055 🇺🇸 WST West Pharma 33 B 0.10 % 0.21 USD Jul 30

04, August

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

11, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.16 GBP Aug 14
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.62 % 0.63 USD Aug 15
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.91 % 0.62 USD Aug 15
US9311421039 🇺🇸 WMT Walmart 404 B 0.19 % 0.24 USD Aug 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Aug 15

18, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 EQNR Equinor ASA 81 B 1.09 % 0.37 USD Aug 19
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.40 GBP Aug 21

25, August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Aug 27
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Aug 28
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B 1.17 % 0.05 GBP Aug 28

01, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD Sep 02
🇺🇸 BBDC Barings BDC 709 M 0.53 % 0.05 USD Sep 03
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Sep 04

08, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD Sep 12

15, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Sep 16
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.28 % 0.48 USD Sep 16

22, September

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

29, September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.98 % 0.60 GBP Oct 02
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.84 % 0.75 USD Oct 03
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.46 USD Oct 03

10, November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.16 GBP Nov 13

01, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD Dec 01
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Dec 04

08, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD Dec 12
US9311421039 🇺🇸 WMT Walmart 404 B 0.19 % 0.24 USD Dec 12

15, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.28 % 0.48 USD Dec 16

22, December

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

29, December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.98 % 0.60 GBP Dec 29
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.84 % 0.75 USD Dec 30

09, March

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD Mar 13

May

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 8.26 % 1.97 EUR May 14
DE000A0Z2ZZ5 🇩🇪 FNTN Freenet – 7.49 % 1.77 EUR May 14
🇺🇸 HOMB Home Bancshares (Arkansas) 4 B 0.95 % 0.20 USD May 14
DE0007164600 🇩🇪 SAP SAP 154 B 2.71 % 2.35 EUR May 14
DE0007030009 🇩🇪 RHM Rheinmetall – 3.81 % 8.10 EUR May 14
🇺🇸 EIG Employers Holdings 1 B 0.76 % 0.32 USD May 14
BMG491BT1088 🇺🇸 IVZ Invesco 11 B 1.34 % 0.21 USD May 14
🇺🇸 NMRK Newmark Group 3 B 0.30 % 0.03 USD May 14
US2091151041 🇺🇸 ED Consolidated Edison 28 B 0.85 % 0.85 USD May 14
DE0007030009 🇩🇪 RHM Rheinmetall – 2.67 % 5.70 EUR May 14
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 2.08 % 1.00 USD May 14
🇺🇸 SUI Sun Communities 23 B 2.47 % 4.00 USD May 14
DE0007164600 🇩🇪 SAP SAP 154 B 2.71 % 2.35 EUR May 14
🇺🇸 WINA Winmark 941 M 0.48 % 0.96 USD May 14
US70932M1071 🇺🇸 PFSI PennyMac Financial Services 4 B 0.30 % 0.30 USD May 14
US87612E1064 🇺🇸 TGT Target 119 B 1.13 % 1.12 USD May 14
🇺🇸 CAKE Cheesecake Factory 2 B 0.97 % 0.27 USD May 14
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.34 % 0.33 USD May 14
US95040Q1040 🇺🇸 WELL Welltower 36 B 0.46 % 0.67 USD May 14
🇺🇸 FDP Fresh Del Monte Produce 1 B 0.99 % 0.30 USD May 14
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.86 % 0.89 USD May 14
US03852U1060 🇺🇸 ARMK Aramark 9 B 0.27 % 0.11 USD May 14
CA8849037095 🇺🇸 TRI Thomson Reuters 59 B 0.32 % 0.60 USD May 15
GB0005518872 🇬🇧 MACF Macfarlane 282 M 2.60 % 0.03 GBP May 15
🇺🇸 EML Eastern 155 M 0.54 % 0.11 USD May 15
US1252691001 🇺🇸 CF CF Industries Holdings 14 B 0.57 % 0.50 USD May 15
🇺🇸 SMP Standard Motor Products 1 B 0.68 % 0.31 USD May 15
🇺🇸 STBA S&T Bancorp 1 B 1.21 % 0.34 USD May 15
GB0030232317 🇬🇧 PAGE PageGroup 3 B 4.07 % 0.12 GBP May 15
JE00BYXX8B08 🇬🇧 GABI GCP Asset Backed Income Fund 581 M 2.39 % 0.02 GBP May 15
US73278L1052 🇺🇸 POOL Pool 23 B 0.40 % 1.25 USD May 15
US1713401024 🇺🇸 CHD Church & Dwight 23 B 0.31 % 0.30 USD May 15
US9132591077 🇺🇸 UTL UNITIL 663 M 0.83 % 0.45 USD May 15
DE000TRAT0N7 🇩🇪 8TRA Traton 12 B 5.32 % 1.70 EUR May 15
GB00BRJ9BJ26 🇬🇧 FEVR Fevertree Drinks 4 B 1.30 % 0.11 GBP May 15
DE0005545503 🇩🇪 1U1 1&1 – 0.28 % 0.05 EUR May 15
DE0005810055 🇩🇪 DB1 Deutsche Börse 30 B 2.59 % 4.00 EUR May 15
DE000KSAG888 🇩🇪 SDF K+S – 0.69 % 0.15 EUR May 15
GB00BJM02935 🇬🇧 ORIT Octopus Renewables Infrastructure Trust 707 M 2.06 % 0.02 GBP May 15
DE0007010803 🇩🇪 RAA RATIONAL – 2.39 % 13.50 EUR May 15
DE0005909006 🇩🇪 GBF Bilfinger – 8.26 % 2.40 EUR May 15
GB00BRK01058 🇬🇧 CARR Carr's 183 M 0.91 % 0.01 GBP May 15
GB0006436108 🇬🇧 BRSC BlackRock Smaller Companies Trust 1 B 2.16 % 0.29 GBP May 15
🇺🇸 BHLB Berkshire Hills Bancorp 1 B 0.71 % 0.18 USD May 15
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 1.31 % 0.25 USD May 15
GB00BNGY4Y86 🇬🇧 EPWN Epwin 209 M 3.19 % 0.03 GBP May 15
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.32 % 0.43 USD May 15
GB00BLGZ9862 🇬🇧 TSCO Tesco 29 B 2.58 % 0.09 GBP May 15
DE0005190003 🇩🇪 BMW BMW 63 B 8.13 % 6.00 EUR May 15
🇺🇸 FMBH First Mid-Illinois Bancshares 783 M 0.66 % 0.24 USD May 15
DE0008435967 🇩🇪 NBG6 Nürnberger Versicherung 1 B 0.30 % 0.14 EUR May 15
US0010841023 🇺🇸 AGCO AGCO 9 B 0.27 % 0.29 USD May 15
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.74 % 0.01 GBP May 15
GB0000961622 🇬🇧 BBY Balfour Beatty 2 B 1.80 % 0.09 GBP May 15
DE000A288904 🇩🇪 COP Compugroup Medical 4 B 2.46 % 1.00 EUR May 15
BMG5361W1047 🇬🇧 LRE Lancashire 2 B 2.52 % 0.15 GBP May 15
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.16 GBP May 15
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD May 15
GB0006111123 🇬🇧 MUT Murray Income Trust 1 B 1.10 % 0.10 GBP May 15
US4663131039 🇺🇸 JBL Jabil 9 B 0.05 % 0.08 USD May 15
🇺🇸 LMAT LeMaitre Vascular 1 B 0.43 % 0.20 USD May 15
US9897011071 🇺🇸 ZION Zions Bancorporation NA 10 B 0.86 % 0.43 USD May 15
🇺🇸 OTTR Otter Tail 3 B 0.76 % 0.53 USD May 15
US69318G1067 🇺🇸 PBF PBF Energy 1 B 1.20 % 0.28 USD May 15
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.60 % 0.22 USD May 15
GB00B0LCW208 🇬🇧 PCTN Picton Property Income 730 M 1.30 % 0.01 GBP May 15
🇺🇸 HSII Heidrick & Struggles International 841 M 0.46 % 0.15 USD May 15
US25278X1090 🇺🇸 FANG Diamondback Energy 19 B 0.68 % 1.00 USD May 15
US05561Q2012 🇺🇸 BOKF BOK Financial 7 B 0.58 % 0.57 USD May 15
🇺🇸 SMBC Southern Missouri Bancorp 483 M 0.50 % 0.23 USD May 15
GB00BF01NH51 🇬🇧 PRSR PRS REIT 755 M 0.95 % 0.01 GBP May 15
🇺🇸 VNOM Viper Energy Partners LP 2 B 2.09 % 0.57 USD May 15
US30040W1080 🇺🇸 ES Eversource Energy 29 B 1.20 % 0.75 USD May 15
US1729081059 🇺🇸 CTAS Cintas 44 B 0.18 % 0.39 USD May 15
🇺🇸 BHB Bar Harbor Bankshares 445 M 1.21 % 0.32 USD May 15
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.40 % 0.30 USD May 15
US30231G1022 🇺🇸 XOM 埃克森美孚 259 B 0.90 % 0.99 USD May 15
GG00BBHX2H91 🇬🇧 TRIG Renewables Infrastructure 4 B 0.02 % 0.02 GBX May 15
GB00B10RZP78 🇬🇧 ULVR Unilever 136 B 0.85 % 0.39 GBP May 15
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD May 15
US8163001071 🇺🇸 SIGI Selective Insurance Group 5 B 0.43 % 0.38 USD May 15
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.91 % 0.62 USD May 15
🇺🇸 UMH UMH Properties 1 B 1.23 % 0.23 USD May 15
🇺🇸 GRC Gorman-Rupp 1 B 0.65 % 0.19 USD May 15
🇺🇸 SBR Sabine Royalty Trust 632 M 0.71 % 0.45 USD May 15
US6806652052 🇺🇸 OLN Olin 9 B 0.89 % 0.20 USD May 15
🇺🇸 BTU Peabody Energy 1 B 0.36 % 0.08 USD May 15
🇺🇸 PROV Provident Financial 126 M 0.96 % 0.14 USD May 15
GB0003308607 🇬🇧 SXS Spectris 5 B 2.55 % 0.57 GBP May 15
🇺🇸 WD Walker & Dunlop 5 B 0.68 % 0.67 USD May 15
US45687V1061 🇺🇸 IR Ingersoll-Rand 24 B 0.02 % 0.02 USD May 15
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.18 % 0.83 USD May 15
US5010441013 🇺🇸 KR Kroger 32 B 0.47 % 0.32 USD May 15
GB00B0744359 🇬🇧 ESNT Essentra 1 B 1.56 % 0.02 GBP May 15
🇺🇸 ENB Enbridge 81 B 1.59 % 0.68 USD May 15
US5966801087 🇺🇸 MSEX Middlesex Water 2 B 0.60 % 0.34 USD May 15
🇺🇸 SEM Select Medical Holdings 4 B 0.25 % 0.06 USD May 15
🇺🇸 RPT RPT Realty 1 B 0.61 % 0.06 USD May 15
GB00B8SC6K54 🇬🇧 UKW Greencoat UK Wind 4 B 0.02 % 0.03 GBX May 15
US5534981064 🇺🇸 MSA MSA Safety 6 B 0.33 % 0.53 USD May 15
🇺🇸 BFST Business First Bancshares 561 M 0.65 % 0.14 USD May 15
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD May 15
DE0007164600 🇩🇪 SAP SAP 154 B 2.54 % 2.20 EUR May 15
GB0007980591 🇬🇧 BP BP 86 B 2.09 % 0.08 GBP May 15
🇺🇸 CNOB ConnectOne Bancorp 1 B 0.72 % 0.18 USD May 15
US33768G1076 🇺🇸 FCFS FirstCash 3 B 0.29 % 0.38 USD May 15
US03820C1053 🇺🇸 AIT Applied Industrial Technologies 4 B 0.20 % 0.46 USD May 15
US1924221039 🇺🇸 CGNX Cognex 13 B 0.25 % 0.08 USD May 15
US0185223007 🇺🇸 ALE ALLETE 3 B 1.11 % 0.73 USD May 15
GB0009252882 🇬🇧 GSK GlaxoSmithKline 101 B 1.18 % 0.16 GBP May 15
GB00B02J6398 🇬🇧 ADM Admiral 12 B 0.01 % 0.30 GBX May 15
GB0005555221 🇬🇧 MAJE Majedie Investments 161 M 0.72 % 0.02 GBP May 15
US9831341071 🇺🇸 WYNN Wynn Resorts 10 B 0.26 % 0.25 USD May 16
US8326964058 🇺🇸 SJM J. M. Smucker 14 B 0.97 % 1.08 USD May 16
US9633201069 🇺🇸 WHR Whirlpool 14 B 2.08 % 1.75 USD May 16
US6267171022 🇺🇸 MUR Murphy Oil 4 B 1.41 % 0.33 USD May 16
🇺🇸 GWRS Global Water Resources 429 M 0.19 % 0.03 USD May 16
US5355551061 🇺🇸 LNN Lindsay 2 B 0.26 % 0.36 USD May 16
CA5592224011 🇺🇸 MGA Magna International 24 B 1.31 % 0.49 USD May 16
🇺🇸 CBFV CB Financial Services 125 M 1.12 % 0.25 USD May 16
🇺🇸 BLX Banco Latinoamericano de Comercio Exterior SA 648 M 4.63 % 0.63 USD May 16
🇺🇸 BSET Bassett Furniture Industries 164 M 1.06 % 0.20 USD May 16
DE0006047004 🇩🇪 HEI HeidelbergCement – 6.51 % 3.00 EUR May 16
🇺🇸 APO Apollo Global Management 32 B 1.04 % 0.51 USD May 16
🇺🇸 EQNR Equinor ASA 81 B 1.09 % 0.37 USD May 16
US78573L1061 🇺🇸 SBRA Sabra Health Care REIT 3 B 1.69 % 0.30 USD May 16
US4385161066 🇺🇸 HON Honeywell International 146 B 0.52 % 1.13 USD May 16
US9741551033 🇺🇸 WING Wingstop 5 B 0.09 % 0.27 USD May 16
🇺🇸 ABR Arbor Realty Trust 3 B 2.23 % 0.30 USD May 16
US0311621009 🇺🇸 AMGN Amgen 113 B 0.88 % 2.38 USD May 16
DE000CBK1001 🇩🇪 CBK Commerzbank 9 B 2.50 % 0.65 EUR May 16
🇺🇸 GSK GlaxoSmithKline 101 B 0.98 % 0.43 USD May 16
DE000A1PHFF7 🇩🇪 BOSS Hugo Boss – 2.78 % 1.40 EUR May 16
🇺🇸 MGPI MGP Ingredients 2 B 0.12 % 0.12 USD May 16
🇺🇸 SXC SunCoke Energy 513 M 1.77 % 0.12 USD May 16
🇺🇸 FIX Comfort Systems USA 4 B 0.53 % 0.45 USD May 16
DE000A1EWWW0 🇩🇪 ADS adidas – 1.19 % 2.00 EUR May 16
🇺🇸 NCMI National CineMedia 228 M 3.20 % 0.03 USD May 16
🇺🇸 BP BP 86 B 1.70 % 0.48 USD May 16
🇺🇸 UL Unilever 136 B 1.12 % 0.52 USD May 16
DE0006047004 🇩🇪 HEI HeidelbergCement – 6.54 % 3.00 EUR May 16
US8641591081 🇺🇸 RGR Sturm, Ruger & Co 1 B 0.49 % 0.18 USD May 16
US4278661081 🇺🇸 HSY Hershey 37 B 0.84 % 1.37 USD May 16
🇺🇸 AGO Assured Guaranty 4 B 0.61 % 0.34 USD May 16
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.70 % 0.61 USD May 16
🇺🇸 HCI HCI Group 1 B 0.58 % 0.40 USD May 16
🇺🇸 PFS Provident Financial Services 2 B 1.04 % 0.24 USD May 16
🇺🇸 EBMT Eagle Bancorp Montana 151 M 0.73 % 0.14 USD May 16
🇺🇸 NRT North European Oil Royalty Trust 80 M 1.62 % 0.20 USD May 16
🇺🇸 COHN Cohen & Co 26 M 2.41 % 0.25 USD May 16
🇺🇸 PRK Park National 2 B 0.88 % 1.07 USD May 16
US2910111044 🇺🇸 EMR Emerson Electric 54 B 0.43 % 0.53 USD May 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD May 16
🇺🇸 APAM Artisan Partners Asset Management 4 B 1.89 % 0.68 USD May 16
🇺🇸 BKH Black Hills 4 B 0.89 % 0.68 USD May 16
🇺🇸 MSBI Midland States Bancorp 557 M 1.26 % 0.31 USD May 16
🇺🇸 INN Summit Hotel Properties 951 M 1.11 % 0.08 USD May 16
US55354G1004 🇺🇸 MSCI MSCI 52 B 0.32 % 1.80 USD May 16
🇺🇸 SBFG SB Financial Group 133 M 0.87 % 0.15 USD May 16
US1638511089 🇺🇸 CC Chemours 5 B 0.74 % 0.09 USD May 16
US6882392011 🇺🇸 OSK Oshkosh 8 B 0.51 % 0.51 USD May 16
DE0005089031 🇩🇪 UTDI United Internet 7 B 5.52 % 1.50 EUR May 16
DE0005089031 🇩🇪 UTDI United Internet 7 B 5.58 % 1.50 EUR May 16
🇺🇸 ARTNA Artesian Resources 403 M 0.61 % 0.31 USD May 16
🇺🇸 LLY 礼来 249 B 0.46 % 1.50 USD May 16
DE000ENAG999 🇩🇪 EOAN EON – 6.20 % 0.51 EUR May 16
🇺🇸 FSS Federal Signal 3 B 0.39 % 0.14 USD May 16
DE000ENAG999 🇩🇪 EOAN EON – 6.71 % 0.55 EUR May 16
US8243481061 🇺🇸 SHW Sherwin-Williams 85 B 0.22 % 0.79 USD May 16
🇺🇸 FTAI Fortress Transportation & Infrastructure Investors 2 B 1.55 % 0.30 USD May 16
🇺🇸 FTS Fortis 21 B 0.90 % 0.43 USD May 16
US6153691059 🇺🇸 MCO Moody's 71 B 0.19 % 0.94 USD May 16
🇺🇸 WEYS Weyco Group 240 M 1.09 % 0.27 USD May 16
🇺🇸 DUK Duke Energy 77 B 0.95 % 1.05 USD May 16
🇺🇸 GCBC Greene County Bancorp 282 M 0.19 % 0.09 USD May 16
🇺🇸 COR CoreSite Realty 8 B 0.32 % 0.55 USD May 16
🇺🇸 GNE Genie Energy 130 M 0.85 % 0.08 USD May 19
🇺🇸 DLNG Dynagas LNG Partners LP 114 M 1.53 % 0.05 USD May 19
DE0008303504 🇩🇪 TEG TAG Immobilien – 3.61 % 0.40 EUR May 19
🇺🇸 SUPV Grupo Supervielle SA 385 M 14.43 % 0.20 USD May 19
US47233W1099 🇺🇸 JEF Jefferies Financial Group 9 B 0.74 % 0.40 USD May 19
US7835491082 🇺🇸 R Ryder System 5 B 0.51 % 0.81 USD May 19
🇺🇸 NVEC NVE 343 M 2.22 % 1.00 USD May 19
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD May 19
US4884011002 🇺🇸 KMPR Kemper 4 B 0.49 % 0.32 USD May 19
US9113121068 🇺🇸 UPS United Parcel Service 178 B 1.64 % 1.64 USD May 19
US4824801009 🇺🇸 KLAC KLA-Tencor 60 B 0.24 % 1.90 USD May 19
US1667641005 🇺🇸 CVX 雪佛龍 226 B 1.20 % 1.71 USD May 19
US0082521081 🇺🇸 AMG Affiliated Managers Group 7 B 0.01 % 0.01 USD May 19
🇺🇸 HSTM HealthStream 774 M 0.14 % 0.03 USD May 19
US68235P1084 🇺🇸 OGS ONE Gas 4 B 0.91 % 0.67 USD May 19
US05605H1005 🇺🇸 BWXT BWX Technologies 5 B 0.23 % 0.25 USD May 19
🇺🇸 FHB First Hawaiian 4 B 1.14 % 0.26 USD May 19
🇺🇸 CNA CNA Financial 12 B 1.02 % 0.46 USD May 19
US0298991011 🇺🇸 AWR American States Water 3 B 0.61 % 0.47 USD May 19
🇺🇸 KELYB Kelly Services 690 M 0.39 % 0.08 USD May 19
US1170431092 🇺🇸 BC Brunswick 8 B 0.82 % 0.43 USD May 19
US2480191012 🇺🇸 DLX Deluxe 2 B 1.85 % 0.30 USD May 19
US7244791007 🇺🇸 PBI Pitney Bowes 1 B 0.73 % 0.07 USD May 19
US7739031091 🇺🇸 ROK Rockwell Automation 39 B 0.42 % 1.31 USD May 19
US65336K1034 🇺🇸 NXST Nexstar Media Group 6 B 1.07 % 1.86 USD May 19
🇺🇸 SGC Superior Group of Cos. 367 M 0.79 % 0.14 USD May 19
US8425871071 🇺🇸 SO Southern 67 B 0.86 % 0.74 USD May 19
US1423391002 🇺🇸 CSL Carlisle Cos. 12 B 0.25 % 1.00 USD May 19
🇺🇸 BAP Credicorp 10 B 8.85 % 10.85 USD May 19
🇺🇸 HIW Highwoods Properties 5 B 1.44 % 0.50 USD May 19
US1096961040 🇺🇸 BCO Brink's 3 B 0.28 % 0.26 USD May 19
DE000A13SX22 🇩🇪 HLE Hella 8 B 1.08 % 0.95 EUR May 19
US7185461040 🇺🇸 PSX Phillips 66 30 B 0.96 % 1.20 USD May 19
DE0007664005 🇩🇪 VOW Volkswagen – 3.64 % 6.30 EUR May 19
DE0007664039 🇩🇪 VOW3 Volkswagen – 6.06 % 6.36 EUR May 19
US1924461023 🇺🇸 CTSH Cognizant Technology Solutions 41 B 0.38 % 0.31 USD May 19
🇺🇸 KELYA Kelly Services 690 M 0.38 % 0.08 USD May 19
US01973R1014 🇺🇸 ALSN Allison Transmission 4 B 0.26 % 0.27 USD May 19
🇺🇸 CG Carlyle Group LP 20 B 1.09 % 0.35 USD May 19
🇺🇸 BRY Berry Petroleum 675 M 0.39 % 0.03 USD May 19
🇺🇸 CLAR Clarus 1 B 0.13 % 0.03 USD May 19
CA6979001089 🇺🇸 PAAS Pan American Silver 5 B 0.43 % 0.10 USD May 20
🇺🇸 KRP Kimbell Royalty Partners LP 926 M 2.90 % 0.47 USD May 20
🇺🇸 PHX Panhandle Oil & Gas 84 M 1.32 % 0.04 USD May 20
🇺🇸 GIL Gildan Activewear 8 B 0.78 % 0.23 USD May 20
🇺🇸 HNNA Hennessy Advisors 83 M 1.32 % 0.14 USD May 20
US8793691069 🇺🇸 TFX Teleflex 14 B 0.27 % 0.34 USD May 20
🇺🇸 FTI TechnipFMC 3 B 0.75 % 0.05 USD May 20
🇺🇸 TS Tenaris SA 13 B 4.39 % 1.12 USD May 20
US8330341012 🇺🇸 SNA Snap-On 11 B 0.65 % 2.14 USD May 20
US0138721065 🇺🇸 AA Alcoa 9 B 0.35 % 0.10 USD May 20
🇺🇸 NRP Natural Resource Partners LP 419 M 2.00 % 0.75 USD May 20
US0942351083 🇺🇸 BLMN Bloomin' Brands 2 B 1.78 % 0.15 USD May 20
🇺🇸 FDBC Fidelity D&D Bancorp 292 M 1.00 % 0.40 USD May 20
US91913Y1001 🇺🇸 VLO Valero Energy 28 B 0.84 % 1.13 USD May 20
US45768S1050 🇺🇸 IOSP Innospec 2 B 0.93 % 0.84 USD May 20
US5463471053 🇺🇸 LPX Louisiana-Pacific 6 B 0.30 % 0.28 USD May 20
🇺🇸 WTI W&T Offshore 487 M 0.23 % 0.01 USD May 20
🇺🇸 CHKR Chesapeake Granite Wash Trust 38 M 2.43 % 0.03 USD May 20
US7443201022 🇺🇸 PRU Prudential Financial 40 B 1.26 % 1.35 USD May 20
🇺🇸 LARK Landmark Bancorp (Kansas) 143 M 0.83 % 0.21 USD May 21
🇺🇸 MPC Marathon Petroleum 38 B 1.08 % 0.91 USD May 21
US0010551028 🇺🇸 AFL Aflac 38 B 0.55 % 0.58 USD May 21
US29444U7000 🇺🇸 EQIX Equinix 71 B 0.54 % 4.69 USD May 21
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD May 21
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD May 21
DE0006219934 🇩🇪 JUN3 Jungheinrich 5 B 2.08 % 0.75 EUR May 21
DE000SYM9999 🇩🇪 SY1 Symrise – 1.04 % 1.10 EUR May 21
US4180561072 🇺🇸 HAS Hasbro 14 B 1.06 % 0.70 USD May 21
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD May 21
🇺🇸 MFC Manulife Financial 37 B 1.82 % 0.32 USD May 21
🇺🇸 ADM Archer-Daniels-Midland 36 B 0.67 % 0.51 USD May 21
US29272W1099 🇺🇸 ENR Energizer Holdings 3 B 1.31 % 0.30 USD May 21
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.46 % 0.55 EUR May 21
US57060D1081 🇺🇸 MKTX MarketAxess Holdings 14 B 0.36 % 0.76 USD May 21
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.44 % 0.71 USD May 21
DE0006452907 🇩🇪 NEM Nemetschek 14 B 0.45 % 0.55 EUR May 21
🇺🇸 POWL Powell Industries 318 M 1.15 % 0.27 USD May 21
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD May 21
🇺🇸 DHT DHT Holdings 932 M 2.47 % 0.15 USD May 21
GB0001754257 🇬🇧 CDFF Cardiff Property 29 M 0.29 % 0.08 GBP May 22
GB00BYMKY695 🇬🇧 JGGI JPMorgan Global Growth & Income 947 M 1.05 % 0.06 GBP May 22
GB00B3BDTG73 🇬🇧 ING Ingenta 16 M 3.91 % 0.03 GBP May 22
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.40 GBP May 22
DE0006969603 🇩🇪 PUM PUMA – 1.32 % 0.82 EUR May 22
GB00B39GTJ17 🇬🇧 SAG Science 265 M 1.78 % 0.08 GBP May 22
GB00B6VTTK07 🇬🇧 MIDW Midwich 739 M 3.50 % 0.08 GBP May 22
US74164M1080 🇺🇸 PRI Primerica 6 B 0.38 % 1.04 USD May 22
DE0007446007 🇩🇪 TTK TAKKT 1 B 7.33 % 0.60 EUR May 22
NL0012650360 🇬🇧 RHIM RHI Magnesita 2 B 3.79 % 1.20 GBP May 22
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.27 % 0.46 USD May 22
GB00BNLPYF73 🇬🇧 SPI Spire Healthcare 1 B 1.18 % 0.02 GBP May 22
GB00B0744B38 🇬🇧 BNZL Bunzl 13 B 2.13 % 0.54 GBP May 22
GB00BG1THS43 🇬🇧 FNTL Fintel 298 M 0.97 % 0.02 GBP May 22
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD May 22
US1985161066 🇺🇸 COLM Columbia Sportswear 7 B 0.44 % 0.30 USD May 22
US19239V3024 🇺🇸 CCOI Cogent Communications Holdings 4 B 1.97 % 1.01 USD May 22
🇺🇸 QUAD Quad/Graphics 221 M 2.69 % 0.08 USD May 22
🇺🇸 MNR Monmouth Real Estate Investment 2 B 3.77 % 0.79 USD May 22
GB00BZ3CNK81 🇬🇧 0RG4 Torm 663 M • 0.40 GBP May 22
GB00BG49KP99 🇬🇧 BBOX Tritax Big Box REIT 6 B 1.36 % 0.02 GBP May 22
DE0006969603 🇩🇪 PUM PUMA – 0.98 % 0.61 EUR May 22
GB0003062816 🇬🇧 TOWN Town Centre Securities 93 M 1.77 % 0.03 GBP May 22
IE0002424939 🇬🇧 DCC DCC 7 B 2.96 % 1.40 GBP May 22
GB0004866223 🇬🇧 KLR Keller 862 M 2.14 % 0.33 GBP May 22
GB0002684552 🇬🇧 ASY Andrews Sykes 284 M 2.65 % 0.14 GBP May 22
GB0033195214 🇬🇧 KGF Kingfisher 9 B 2.80 % 0.09 GBP May 22
US5950171042 🇺🇸 MCHP Microchip Technology 47 B 0.73 % 0.46 USD May 22
US5370081045 🇺🇸 LFUS Littelfuse 7 B 0.32 % 0.70 USD May 22
DE000ZEAL241 🇩🇪 TIMA ZEAL Network 953 M 2.32 % 1.10 EUR May 22
GB0000904986 🇬🇧 BWY Bellway 5 B 0.01 % 0.21 GBX May 22
US9807451037 🇺🇸 WWD Woodward 7 B 0.14 % 0.28 USD May 22
GB00B1KJJ408 🇬🇧 WTB Whitbread 8 B 2.13 % 0.61 GBP May 22
DE0005093108 🇩🇪 AAD Amadeus FiRe 1 B 6.47 % 5.00 EUR May 23
US14040H1059 🇺🇸 COF Capital One Financial 64 B 0.30 % 0.60 USD May 23
DE000A1DAHH0 🇩🇪 BNR Brenntag – 3.39 % 2.10 EUR May 23
🇺🇸 SPOK Spok Holdings 188 M 4.99 % 0.31 USD May 23
🇺🇸 ACCO ACCO Brands 814 M 1.14 % 0.08 USD May 23
US8101861065 🇺🇸 SMG Scotts Miracle-Gro 9 B 1.12 % 0.66 USD May 23
US7595091023 🇺🇸 RS Reliance Steel & Aluminum 10 B 0.40 % 1.20 USD May 23
US75513E1010 🇺🇸 RTX Raytheon 131 B 0.70 % 0.68 USD May 23
US2944291051 🇺🇸 EFX Equifax 34 B 0.18 % 0.50 USD May 23
🇺🇸 USLM United States Lime & Minerals 717 M 0.06 % 0.06 USD May 23
US12514G1085 🇺🇸 CDW CDW 26 B 0.33 % 0.63 USD May 23
IE0001827041 🇬🇧 CRH CRH 38 B 0.49 % 0.37 GBP May 23
US0565251081 🇺🇸 BMI Badger Meter 3 B 0.14 % 0.34 USD May 23
DE0008051004 🇩🇪 WUW Wüstenrot & Württembergische 2 B 4.36 % 0.65 EUR May 23
US7703231032 🇺🇸 RHI Robert Half International 13 B 1.24 % 0.59 USD May 23
US90337L1089 🇺🇸 USPH U.S. Physical Therapy 1 B 0.58 % 0.45 USD May 23
DE0005785802 🇩🇪 FME Fresenius Medical Care – 3.03 % 1.44 EUR May 23
US2547091080 🇺🇸 DFS Discover Financial Services 34 B 0.34 % 0.70 USD May 23
US43300A2033 🇺🇸 HLT Hilton Worldwide 38 B 0.06 % 0.15 USD May 23
🇺🇸 HL Hecla Mining 3 B 0.09 % 0.00 USD May 23
DE0005140008 🇩🇪 DBK Deutsche Bank – 8.44 % 0.68 EUR May 23
US6516391066 🇩🇪 NEM Nemetschek 14 B 0.40 % 0.48 EUR May 23
US5745991068 🇺🇸 MAS Masco 16 B 0.46 % 0.31 USD May 23
DE0005470405 🇩🇪 LXS LANXESS – 0.29 % 0.10 EUR May 23
US86272C1036 🇺🇸 STRA Strategic Education 1 B 0.67 % 0.60 USD May 23
DE0005201602 🇩🇪 BEZ Berentzen 67 M 1.76 % 0.11 EUR May 26
DE0005785604 🇩🇪 FRE Fresenius – 3.43 % 1.00 EUR May 26
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 3.03 % 1.91 EUR May 26
DE0005102008 🇩🇪 BSL Basler 2 B 1.49 % 0.14 EUR May 26
DE0005785604 🇩🇪 FRE Fresenius – 3.42 % 1.00 EUR May 26
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 3.06 % 1.91 EUR May 26
DE0005201602 🇩🇪 BEZ Berentzen 67 M 1.73 % 0.11 EUR May 26
🇺🇸 MCS Marcus 562 M 0.47 % 0.07 USD May 27
US4781601046 🇩🇪 JNJ Johnson & Johnson 419 B • 1.13 USD May 27
🇺🇸 NEM Newmont Mining 44 B 0.41 % 0.25 USD May 27
🇺🇸 CRAI CRA International 721 M 0.55 % 0.49 USD May 27
🇺🇸 ATO Atmos Energy 12 B 0.76 % 0.87 USD May 27
US9290891004 🇺🇸 VOYA Voya Financial 7 B 0.65 % 0.45 USD May 27
🇺🇸 JNJ Johnson & Johnson 419 B 0.72 % 1.30 USD May 27
🇺🇸 SPB Spectrum Brands Holdings 4 B 0.56 % 0.47 USD May 27
DE000A0HN5C6 🇩🇪 DWNI Deutsche Wohnen – 0.18 % 0.04 EUR May 27
DE0005158703 🇩🇪 BC8 Bechtle – 1.82 % 0.70 EUR May 28
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD May 28
🇺🇸 SLF Sun Life Financial 31 B 1.36 % 0.63 USD May 28
US78409V1044 🇺🇸 SPGI S&P Global 112 B 0.19 % 0.96 USD May 28
US98850P1093 🇺🇸 YUMC Yum China 23 B 0.52 % 0.24 USD May 28
🇺🇸 WPM Wheaton Precious Metals – 0.45 % 0.17 USD May 28
DE0006464506 🇩🇪 LEI Leifheit 341 M 0.25 % 0.05 EUR May 29
🇺🇸 BPOP Popular 7 B 0.89 % 0.70 USD May 29
DE0005313506 🇩🇪 EKT Energiekontor 1 B 2.48 % 1.20 EUR May 29
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 29
GB0008825324 🇬🇧 TMPL Temple Bar Investment Trust 967 M 1.22 % 0.04 GBP May 29
🇺🇸 FBP First BanCorp (Puerto Rico) 3 B 1.36 % 0.18 USD May 29
DE000KC01000 🇩🇪 KCO Klöckner 1 B 2.78 % 0.20 EUR May 29
GB0002920121 🇬🇧 RTC RTC 9 M 5.56 % 0.05 GBP May 29
DE0006464506 🇩🇪 LEI Leifheit 341 M 0.25 % 0.05 EUR May 29
US4485791028 🇺🇸 H Hyatt Hotels 9 B 0.11 % 0.15 USD May 29
GB0004536594 🇬🇧 AMS Advanced Medical Solutions 908 M 0.96 % 0.02 GBP May 29
GB00B1V9NW54 🇬🇧 HFG Hilton Food 1 B 2.84 % 0.25 GBP May 29
GB00BDHXPG30 🇬🇧 ALFA Alfa Financial Software 789 M 0.59 % 0.01 GBP May 29
DE000A1ML7J1 🇩🇪 VNA Vonovia 35 B 4.30 % 1.22 EUR May 29
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD May 29
🇺🇸 RBA Ritchie Bros. Auctioneers 8 B 0.43 % 0.29 USD May 29
GB0004270301 🇬🇧 HILS Hill & Smith 2 B 1.69 % 0.33 GBP May 29
GB0003035382 🇬🇧 ELLA Ecclesiastical Insurance 714 M 2.88 % 0.04 GBP May 29
DE000EVNK013 🇩🇪 EVK Evonik Industries 14 B 5.98 % 1.17 EUR May 29
GB00BYQDPD80 🇬🇧 YU Yü 48 M 2.60 % 0.41 GBP May 29
GB0006731235 🇬🇧 ABF Associated British Foods 20 B 0.99 % 0.21 GBP May 29
DE000LEG1110 🇩🇪 LEG LEG Immobilien 11 B 3.76 % 2.70 EUR May 29
US25746U1097 🇺🇸 D Dominion Energy 60 B 1.24 % 0.67 USD May 29
GB00B12RQD06 🇬🇧 HAT H&T 143 M 2.40 % 0.11 GBP May 29
GB00BLY2F708 🇬🇧 CARD Card Factory 229 M 3.85 % 0.04 GBP May 29
JE00BF4X3P53 🇬🇧 JTC JTC 2 B 0.90 % 0.08 GBP May 29
GB00BQS10J50 🇬🇧 GAMA Gamma 2 B 1.00 % 0.13 GBP May 29
GB0009292243 🇬🇧 VCT Victrex 3 B 1.65 % 0.13 GBP May 29
GB0031638363 🇬🇧 ITRK Intertek 12 B 2.08 % 1.03 GBP May 29
GB00BMJ6DW54 🇬🇧 INF Informa 10 B 1.69 % 0.14 GBP May 29
GB0009188797 🇬🇧 AVG Avingtrans 172 M 0.50 % 0.02 GBP May 29
US4435106079 🇺🇸 HUBB Hubbell 11 B 0.34 % 1.32 USD May 30
US9427491025 🇺🇸 WTS Watts Water Technologies 7 B 0.21 % 0.52 USD May 30
🇺🇸 ORC Orchid Island Capital 812 M 4.10 % 0.12 USD May 30
🇺🇸 GFF Griffon 2 B 0.63 % 0.18 USD May 30
US6512291062 🇺🇸 NWL Newell Brands 10 B 1.16 % 0.07 USD May 30
🇺🇸 ATLO Ames National 223 M 0.90 % 0.20 USD May 30
🇺🇸 AGNC AGNC Investment 8 B 1.05 % 0.12 USD May 30
🇺🇸 CRC California Resources 3 B 0.97 % 0.39 USD May 30
US34959J1088 🇺🇸 FTV Fortive 28 B 0.11 % 0.08 USD May 30
US2605571031 🇺🇸 DOW Dow 43 B 2.27 % 0.70 USD May 30
🇺🇸 HBB Hamilton Beach Brands Holding 235 M 1.02 % 0.12 USD May 30
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.90 % 0.50 USD May 30
US38141G1040 🇺🇸 GS Goldman Sachs 129 B 0.50 % 3.00 USD May 30
US45841N1072 🇺🇸 IBKR Interactive Brokers 31 B 0.16 % 0.32 USD May 30
US59064R1095 🇺🇸 MLAB Mesa Laboratories 2 B 0.13 % 0.16 USD May 30
US1270551013 🇺🇸 CBT Cabot 3 B 0.59 % 0.45 USD May 30
US0625401098 🇺🇸 BOH Bank of Hawaii 3 B 0.99 % 0.70 USD May 30
🇺🇸 ACNB ACNB 256 M 1.14 % 0.34 USD May 30
🇺🇸 INFY Infosys 95 B 1.37 % 0.26 USD May 30
🇺🇸 UNP Union Pacific 154 B 0.62 % 1.34 USD May 30
🇺🇸 TRMK Trustmark 2 B 0.81 % 0.24 USD May 30
US9282541013 🇺🇸 VIRT Virtu Financial 3 B 0.57 % 0.24 USD May 30
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD May 30
🇺🇸 CPF Central Pacific Financial 761 M 1.22 % 0.27 USD May 30
🇺🇸 TAC TransAlta 3 B 0.39 % 0.05 USD May 30
🇺🇸 BIP Brookfield Infrastructure Partners LP 17 B 1.10 % 0.43 USD May 30
🇺🇸 BBU Brookfield Business Partners LP 4 B 0.29 % 0.06 USD May 30
US8585861003 🇺🇸 SCL Stepan 3 B 0.70 % 0.39 USD May 30
🇺🇸 PFIS Peoples Financial Services 348 M 1.10 % 0.62 USD May 30
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD May 30
US2243991054 🇺🇸 CR Crane 6 B 0.13 % 0.23 USD May 30
US1264081035 🇺🇸 CSX CSX 80 B 0.43 % 0.13 USD May 30
US31946M1036 🇺🇸 FCNCA First Citizens BancShares (North Carolina) 8 B 0.10 % 1.95 USD May 30
🇺🇸 KHC Kraft Heinz 43 B 1.04 % 0.40 USD May 30
US2786421030 🇺🇸 EBAY eBay 45 B 0.42 % 0.29 USD May 30
US5184391044 🇺🇸 EL Estée Lauder Companies 123 B 0.53 % 0.35 USD May 30
🇺🇸 PRGO Perrigo 5 B 0.71 % 0.29 USD May 30
🇺🇸 STNG Scorpio Tankers 841 M 1.17 % 0.40 USD May 30
US29977A1051 🇺🇸 EVR Evercore 6 B 0.36 % 0.84 USD May 30
US8803451033 🇺🇸 TNC Tennant 2 B 0.38 % 0.30 USD May 30
US2298991090 🇺🇸 CFR Cullen/Frost Bankers 8 B 0.77 % 1.00 USD May 30
US0718131099 🇺🇸 BAX Baxter International 38 B 0.55 % 0.17 USD May 30
🇺🇸 TSLX TPG Specialty Lending 2 B 0.32 % 0.06 USD May 30
🇺🇸 GOLD Barrick Gold 34 B 0.55 % 0.10 USD May 30
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD May 30
US4464131063 🇺🇸 HII Huntington Ingalls Industries 7 B 0.60 % 1.35 USD May 30
🇺🇸 GLW Corning 32 B 0.88 % 0.28 USD May 30
🇺🇸 NBHC National Bank Holdings 1 B 0.77 % 0.30 USD May 30
US3030751057 🇺🇸 FDS FactSet Research Systems 17 B 0.24 % 1.10 USD May 30
🇺🇸 KOP Koppers 672 M 0.35 % 0.08 USD May 30
US2600031080 🇺🇸 DOV Dover 25 B 0.28 % 0.52 USD May 30
🇺🇸 ASC Ardmore Shipping 131 M 0.72 % 0.05 USD May 30
🇺🇸 BAM Brookfield Asset Management 90 B 0.97 % 0.44 USD May 30
US8292261091 🇺🇸 SBGI Sinclair Broadcast 2 B 1.57 % 0.25 USD May 30
🇺🇸 BEP Brookfield Renewable Partners LP 10 B 1.06 % 0.37 USD May 30
🇺🇸 CBOE Cboe Global Markets 14 B 0.56 % 0.63 USD May 30

June

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US58155Q1031 🇺🇸 MCK McKesson 34 B 0.10 % 0.71 USD Jun 02
US74251V1026 🇺🇸 PFG Principal Financial Group 19 B 0.93 % 0.76 USD Jun 02
US8270481091 🇺🇸 SLGN Silgan 5 B 0.37 % 0.20 USD Jun 02
🇺🇸 BCC Boise Cascade 3 B 0.35 % 0.21 USD Jun 02
🇺🇸 TPL Texas Pacific Land Trust 10 B 0.10 % 1.60 USD Jun 02
🇺🇸 ZEUS Olympic Steel 237 M 0.61 % 0.16 USD Jun 02
US7310681025 🇺🇸 PII Polaris Industries 7 B 1.73 % 0.67 USD Jun 02
US4415931009 🇺🇸 HLI Houlihan Lokey 8 B 0.34 % 0.60 USD Jun 02
🇺🇸 ULH Universal Logistics Holdings 552 M 0.39 % 0.11 USD Jun 02
🇺🇸 FFBC First Financial Bancorp (Ohio) 2 B 1.21 % 0.24 USD Jun 02
US45073V1089 🇺🇸 ITT ITT 8 B 0.23 % 0.35 USD Jun 02
🇺🇸 PTEN Patterson-UTI Energy 2 B 0.53 % 0.08 USD Jun 02
🇺🇸 DHIL Diamond Hill Investment Group 631 M 0.85 % 1.50 USD Jun 02
US8606301021 🇺🇸 SF Stifel Financial 8 B 0.46 % 0.46 USD Jun 02
🇺🇸 NKE 耐克 267 B 0.40 % 0.40 USD Jun 02
🇺🇸 ASB Associated Banc-Corp 4 B 1.24 % 0.23 USD Jun 02
US0997241064 🇺🇸 BWA BorgWarner 11 B 0.33 % 0.11 USD Jun 02
🇺🇸 SAFT Safety Insurance Group 1 B 0.90 % 0.90 USD Jun 02
US90278Q1085 🇺🇸 UFPI Universal Forest Products 5 B 0.34 % 0.35 USD Jun 02
🇺🇸 NNI Nelnet 3 B 0.32 % 0.28 USD Jun 02
🇺🇸 MLR Miller Industries 409 M 0.87 % 0.20 USD Jun 02
🇺🇸 WSR Whitestone REIT 465 M 0.42 % 0.05 USD Jun 02
US18539C2044 🇺🇸 CWEN Clearway Energy 4 B 1.51 % 0.44 USD Jun 02
🇺🇸 WHG Westwood Holdings Group 139 M 1.11 % 0.15 USD Jun 02
🇺🇸 WEN Wendy's 5 B 0.72 % 0.14 USD Jun 02
US56418H1005 🇺🇸 MAN ManpowerGroup 5 B 1.64 % 0.72 USD Jun 02
US4878361082 🇺🇸 K Kellogg 22 B 0.69 % 0.57 USD Jun 02
US48203R1041 🇺🇸 JNPR Juniper Networks 10 B 0.60 % 0.22 USD Jun 02
🇺🇸 MOFG MidWestOne Financial Group 524 M 0.81 % 0.24 USD Jun 02
US7591EP1005 🇺🇸 RF Regions Financial 22 B 1.11 % 0.25 USD Jun 02
US5543821012 🇺🇸 MAC Macerich 4 B 1.06 % 0.17 USD Jun 03
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Jun 03
US8826811098 🇺🇸 TXRH Texas Roadhouse 6 B 0.36 % 0.68 USD Jun 03
US1255231003 🇺🇸 CI Cigna 67 B 0.50 % 1.51 USD Jun 03
🇺🇸 CASS Cass Information Systems 601 M 0.91 % 0.31 USD Jun 03
🇺🇸 LZB La-Z-Boy 1 B 0.90 % 0.22 USD Jun 03
US8545021011 🇺🇸 SWK Stanley Black & Decker 30 B 1.11 % 0.82 USD Jun 03
🇺🇸 IMO Imperial Oil 23 B 1.11 % 0.52 USD Jun 04
🇺🇸 PAHC Phibro Animal Health 843 M 0.61 % 0.12 USD Jun 04
AN8068571086 🇺🇸 SLB Schlumberger NV 44 B 0.79 % 0.29 USD Jun 04
US69343T1079 🇺🇸 PJT PJT Partners 2 B 0.17 % 0.25 USD Jun 04
🇺🇸 SU Suncor Energy 36 B 1.16 % 0.41 USD Jun 04
US9581021055 🇺🇸 WDC Western Digital 18 B 0.20 % 0.10 USD Jun 04
US0536111091 🇺🇸 AVY Avery Dennison 18 B 0.52 % 0.94 USD Jun 04
🇺🇸 GAIN Gladstone Investment 565 M 3.73 % 0.54 USD Jun 04
🇺🇸 NPO EnPro Industries 2 B 0.38 % 0.31 USD Jun 04
US0936711052 🇺🇸 HRB H&R Block 4 B 0.66 % 0.38 USD Jun 04
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Jun 04
🇺🇸 AL Air Lease 5 B 0.66 % 0.22 USD Jun 04
GB0003692513 🇬🇧 GACB General Accident 50 B 25.56 % 0.34 GBP Jun 04
🇺🇸 BBDC Barings BDC 709 M 0.53 % 0.05 USD Jun 04
LR0008862868 🇺🇸 RCL Royal Caribbean Cruises 20 B 0.30 % 0.75 USD Jun 04
GB0005581672 🇬🇧 AATG Albion Technology & General VCT 138 M 2.63 % 0.02 GBP Jun 05
GB00BLWDVP51 🇬🇧 FDM FDM Group 2 B 5.07 % 0.13 GBP Jun 05
GB00BV9FP302 🇬🇧 CCC Computacenter 4 B 1.84 % 0.47 GBP Jun 05
JE00B8KF9B49 🇬🇧 WPP WPP 17 B 4.00 % 0.24 GBP Jun 05
GB00B012BV22 🇬🇧 MSLH Marshalls 2 B 1.88 % 0.05 GBP Jun 05
US8256901005 🇺🇸 SSTK Shutterstock 4 B 1.71 % 0.33 USD Jun 05
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.64 % 0.22 USD Jun 05
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.03 % 1.25 EUR Jun 05
GB00B00K4418 🇬🇧 RBN Robinson 22 M 2.59 % 0.04 GBP Jun 05
GB00B013H060 🇬🇧 MBH Michelmersh Brick 164 M 2.86 % 0.03 GBP Jun 05
🇺🇸 NE Noble 1 B 1.97 % 0.50 USD Jun 05
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD Jun 05
GB0000332667 🇬🇧 BILN Billington 40 M 6.58 % 0.25 GBP Jun 05
GB00B019KW72 🇬🇧 SBRY J Sainsbury 9 B 3.53 % 0.10 GBP Jun 05
🇺🇸 HWC Hancock Whitney 4 B 1.00 % 0.45 USD Jun 05
🇺🇸 SLM SLM 5 B 0.79 % 0.13 USD Jun 05
🇺🇸 AAT American Assets Trust 2 B 1.13 % 0.34 USD Jun 05
US7475251036 🇺🇸 QCOM QUALCOMM 202 B 0.59 % 0.89 USD Jun 05
GB00B17WCR61 🇬🇧 SNWS Smiths News 118 M 3.07 % 0.02 GBP Jun 05
US49446R1095 🇺🇸 KIM Kimco Realty 14 B 1.16 % 0.25 USD Jun 06
US30214U1025 🇺🇸 EXPO Exponent 6 B 0.38 % 0.30 USD Jun 06
DE0007231334 🇩🇪 SIX3 Sixt 388 M 4.53 % 2.72 EUR Jun 06
🇺🇸 III Information Services Group 409 M 0.67 % 0.05 USD Jun 06
DE0007231334 🇩🇪 SIX3 Sixt 388 M 4.53 % 2.72 EUR Jun 06
🇺🇸 LBRT Liberty Oilfield Services 2 B 0.63 % 0.08 USD Jun 06
🇺🇸 BOTJ Bank of the James Financial Group 73 M 0.77 % 0.10 USD Jun 06
🇺🇸 OTEX Open Text 13 B 0.69 % 0.26 USD Jun 06
🇺🇸 PCH PotlatchDeltic 4 B 1.00 % 0.45 USD Jun 06
🇺🇸 GOLF Acushnet Holdings 4 B 0.56 % 0.24 USD Jun 06
US37045V1008 🇺🇸 GM General Motors 87 B 0.30 % 0.15 USD Jun 06
🇺🇸 PEP 百事公司 223 B 0.84 % 1.42 USD Jun 06
US9047081040 🇺🇸 UNF UniFirst 4 B 0.19 % 0.35 USD Jun 06
DE0007231326 🇩🇪 SIX2 Sixt 388 M 2.77 % 2.70 EUR Jun 06
🇺🇸 BAC Bank of America 375 B 0.82 % 0.26 USD Jun 06
🇺🇸 OUT OUTFRONT Media 4 B 1.76 % 0.30 USD Jun 06
DE0007231326 🇩🇪 SIX2 Sixt 388 M 2.78 % 2.70 EUR Jun 06
DE000A12DM80 🇩🇪 G24 Scout24 6 B 1.12 % 1.20 EUR Jun 06
US4943681035 🇺🇸 KMB Kimberly-Clark 46 B 0.94 % 1.26 USD Jun 06
🇺🇸 WPP WPP 17 B 0.48 % 0.24 USD Jun 06
US3724601055 🇺🇸 GPC Genuine Parts 19 B 0.85 % 1.03 USD Jun 06
🇺🇸 MBWM Mercantile Bank 571 M 1.13 % 0.37 USD Jun 06
US2005251036 🇺🇸 CBSH Commerce Bancshares (Missouri) 8 B 0.43 % 0.28 USD Jun 06
US3635761097 🇺🇸 AJG Arthur J. Gallagher & Co 34 B 0.20 % 0.65 USD Jun 06
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.16 % 1.25 EUR Jun 06
US6658591044 🇺🇸 NTRS Northern Trust 25 B 0.70 % 0.75 USD Jun 06
DE000A0LD6E6 🇩🇪 GXI Gerresheimer – 2.03 % 1.25 EUR Jun 06
US44925C1036 🇺🇸 ICFI ICF International 2 B 0.16 % 0.14 USD Jun 06
US5562691080 🇺🇸 SHOO Steven Madden 4 B 0.79 % 0.21 USD Jun 09
US0758871091 🇺🇸 BDX Becton, Dickinson & Co 71 B 0.59 % 1.04 USD Jun 09
🇺🇸 JRVR James River Group 1 B 0.04 % 0.01 USD Jun 09
US12572Q1058 🇺🇸 CME CME Group 80 B 0.47 % 1.25 USD Jun 09
US7445731067 🇺🇸 PEG Public Service Enterprise Group 32 B 0.81 % 0.63 USD Jun 09
US4990491049 🇺🇸 KNX Knight-Swift Transportation Holdings 10 B 0.39 % 0.18 USD Jun 09
CA1363751027 🇺🇸 CNI Canadian National Railway 90 B 0.61 % 0.64 USD Jun 09
🇺🇸 RCI Rogers Communications 24 B 0.74 % 0.36 USD Jun 09
US89417E1091 🇺🇸 TRV Travelers Companies 38 B 0.42 % 1.10 USD Jun 10
US6745991058 🇺🇸 OXY Occidental Petroleum 27 B 0.54 % 0.24 USD Jun 10
US6460251068 🇺🇸 NJR New Jersey Resources 4 B 0.97 % 0.45 USD Jun 10
🇺🇸 UBCP United Bancorp (Ohio) 92 M 1.16 % 0.19 USD Jun 10
US6819191064 🇺🇸 OMC Omnicom Group 14 B 0.90 % 0.70 USD Jun 10
US31620M1062 🇺🇸 FIS Fidelity National Information Services 66 B 0.51 % 0.40 USD Jun 10
🇺🇸 CNO CNO Financial Group 3 B 0.92 % 0.17 USD Jun 10
US0236081024 🇺🇸 AEE Ameren 22 B 0.75 % 0.71 USD Jun 10
US9027881088 🇺🇸 UMBF UMB Financial 5 B 0.37 % 0.40 USD Jun 10
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 4.07 % 2.56 EUR Jun 11
DE000PAH0038 🇩🇪 PAH3 Porsche 26 B 4.10 % 2.56 EUR Jun 11
US7588491032 🇺🇸 REG Regency Centers 12 B 0.97 % 0.71 USD Jun 11
US84857L1017 🇺🇸 SR Spire (Missouri) 3 B 1.09 % 0.79 USD Jun 11
🇺🇸 OEC Orion Engineered Carbons SA 1 B 0.13 % 0.02 USD Jun 11
GB00BYZFM569 🇬🇧 ORCH Orchard Funding 16 M 2.74 % 0.01 GBP Jun 12
🇺🇸 FNV Franco-Nevada 26 B 0.28 % 0.38 USD Jun 12
🇺🇸 ADT ADT 7 B 0.87 % 0.06 USD Jun 12
GB00B68K3716 🇬🇧 FTV Foresight VCT 211 M 5.90 % 0.04 GBP Jun 12
GB00BYYW3C20 🇬🇧 FORT Forterra 750 M 1.04 % 0.02 GBP Jun 12
GB00BJL5F346 🇬🇧 JUSC JPMorgan US Smaller Companies Investment Trust 397 M 0.76 % 0.03 GBP Jun 12
GB00BZ020557 🇬🇧 KEYS Keystone Law 338 M 2.61 % 0.15 GBP Jun 12
GB00BYMF3676 🇬🇧 W7L Warpaint London 182 M 1.90 % 0.08 GBP Jun 12
JE00BF5FX167 🇬🇧 3IN 3i Infrastructure 4 B 1.91 % 0.06 GBP Jun 12
GB0032398678 🇬🇧 JDG Judges Scientific 641 M 0.95 % 0.75 GBP Jun 12
GB0001953156 🇬🇧 CTG Christie 39 M 1.46 % 0.02 GBP Jun 12
GB0006674385 🇬🇧 PAC Pacific Assets Trust 564 M 1.41 % 0.05 GBP Jun 12
🇺🇸 MCY Mercury General 3 B 0.71 % 0.32 USD Jun 12
GB00B5NR1S72 🇬🇧 RST Restore 912 M 1.54 % 0.04 GBP Jun 12
🇺🇸 AC Associated Capital Group 931 M 0.27 % 0.10 USD Jun 12
US74460D1090 🇺🇸 PSA Public Storage 57 B 0.99 % 3.00 USD Jun 12
GB0003081246 🇬🇧 ELCO Eleco 112 M 0.47 % 0.01 GBP Jun 12
US84756T1060 🇬🇧 SPSY Spectra Systems 88 M 5.80 % 0.12 GBP Jun 13
US0126531013 🇺🇸 ALB Albemarle 31 B 0.65 % 0.41 USD Jun 13
🇺🇸 SAMG Silvercrest Asset Management Group 155 M 1.21 % 0.20 USD Jun 13
US0268747849 🇺🇸 AIG American International Group 47 B 0.54 % 0.45 USD Jun 13
US92345Y1064 🇺🇸 VRSK Verisk Analytics 36 B 0.15 % 0.45 USD Jun 13
US3614481030 🇺🇸 GATX GATX 4 B 0.41 % 0.61 USD Jun 13
US4583341098 🇺🇸 IPAR Inter Parfums 3 B 0.64 % 0.80 USD Jun 13
US02665T3068 🇺🇸 AMH American Homes 4 Rent 14 B 0.80 % 0.30 USD Jun 13
🇺🇸 SLRC Solar Capital 804 M 2.72 % 0.41 USD Jun 13
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.28 % 0.48 USD Jun 13
US8832031012 🇺🇸 TXT Textron 16 B 0.03 % 0.02 USD Jun 13
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.28 % 0.17 USD Jun 13
🇺🇸 ALEX Alexander & Baldwin 2 B 1.24 % 0.23 USD Jun 13
US25754A2015 🇺🇸 DPZ Domino's Pizza 2 B 0.36 % 1.74 USD Jun 13
US5246601075 🇺🇸 LEG Leggett & Platt 5 B 0.52 % 0.05 USD Jun 13
US3755581036 🇺🇸 GILD Gilead Sciences 88 B 0.78 % 0.79 USD Jun 13
🇺🇸 FDUS Fidus Investment 439 M 3.05 % 0.54 USD Jun 13
US6680743050 🇺🇸 NWE NorthWestern 3 B 1.21 % 0.66 USD Jun 13
🇺🇸 FHN First Horizon National 9 B 0.69 % 0.15 USD Jun 13
🇺🇸 UE Urban Edge Properties 2 B 1.23 % 0.19 USD Jun 13
US04010L1035 🇺🇸 ARCC Ares Capital 9 B 2.20 % 0.48 USD Jun 13
🇺🇸 KFRC Kforce 2 B 0.63 % 0.39 USD Jun 13
US0311001004 🇺🇸 AME AMETEK 32 B 0.17 % 0.31 USD Jun 13
US9694571004 🇺🇸 WMB Williams Cos. 34 B 0.86 % 0.50 USD Jun 13
US1912161007 🇺🇸 KO Coca-Cola 239 B 0.74 % 0.51 USD Jun 13
🇺🇸 CSWC Capital Southwest 634 M 3.41 % 0.64 USD Jun 13
US03071H1005 🇺🇸 AMSF AMERISAFE 1 B 0.83 % 0.39 USD Jun 13
US2003401070 🇺🇸 CMA Comerica 11 B 1.21 % 0.71 USD Jun 13
🇺🇸 SAH Sonic Automotive 2 B 0.93 % 0.35 USD Jun 13
US2774321002 🇺🇸 EMN Eastman Chemical 15 B 1.01 % 0.83 USD Jun 13
DE000A0HL8N9 🇩🇪 2GB 2G Energy 538 M 0.87 % 0.20 EUR Jun 13
🇺🇸 HUN Huntsman 7 B 0.87 % 0.25 USD Jun 13
US7436061052 🇺🇸 PB Prosperity Bancshares 7 B 0.79 % 0.58 USD Jun 13
🇺🇸 HWBK Hawthorn Bancshares 160 M 0.78 % 0.20 USD Jun 13
IE00BFRT3W74 🇺🇸 ALLE Allegion 12 B 0.36 % 0.51 USD Jun 13
US0530151036 🇺🇸 ADP Automatic Data Processing 99 B 0.50 % 1.54 USD Jun 13
US2036071064 🇺🇸 CBU Community Bank System 4 B 0.80 % 0.46 USD Jun 13
US25179M1036 🇺🇸 DVN Devon Energy 29 B 0.70 % 0.24 USD Jun 13
🇺🇸 SNDR Schneider National 5 B 0.42 % 0.10 USD Jun 13
🇺🇸 CADE Cadence Bancorporation 6 B 1.15 % 0.28 USD Jun 13
DE000A0HL8N9 🇩🇪 2GB 2G Energy 538 M 0.87 % 0.20 EUR Jun 13
🇺🇸 MRTN Marten Transport 1 B 0.36 % 0.06 USD Jun 13
US6311031081 🇺🇸 NDAQ Nasdaq 35 B 0.33 % 0.27 USD Jun 13
🇺🇸 CTBI Community Trust Bancorp (Kentucky) 756 M 1.13 % 0.47 USD Jun 13
🇺🇸 CNQ Canadian Natural Resources 48 B 0.75 % 0.41 USD Jun 13
🇺🇸 BCE BCE 46 B 0.64 % 0.32 USD Jun 16
DE000DWS1007 🇩🇪 DWS DWS 8 B 4.24 % 2.20 EUR Jun 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jun 16
US6515871076 🇺🇸 NEU NewMarket 4 B 0.44 % 2.75 USD Jun 16
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD Jun 16
🇺🇸 EFSC Enterprise Financial Services 2 B 0.71 % 0.30 USD Jun 16
🇺🇸 NXRT NexPoint Residential Trust 2 B 0.81 % 0.51 USD Jun 16
🇺🇸 TECK Teck Resources 14 B 0.30 % 0.09 USD Jun 16
US46284V1017 🇺🇸 IRM Iron Mountain 14 B 0.81 % 0.79 USD Jun 16
US40412C1018 🇺🇸 HCA HCA Healthcare 72 B 0.20 % 0.72 USD Jun 16
🇺🇸 RNST Renasant 2 B 0.74 % 0.22 USD Jun 16
🇺🇸 DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD Jun 16
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Jun 16
🇺🇸 TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD Jun 16
US91347P1057 🇺🇸 OLED Universal Display 7 B 0.29 % 0.45 USD Jun 16
US32020R1095 🇺🇸 FFIN First Financial Bankshares (Texas) 7 B 0.53 % 0.19 USD Jun 16
🇺🇸 MEOH Methanex 3 B 0.48 % 0.19 USD Jun 16
🇺🇸 OCSL Oaktree Specialty Lending 1 B 6.27 % 0.42 USD Jun 16
🇺🇸 HI Hillenbrand 3 B 0.54 % 0.23 USD Jun 16
🇺🇸 UTMD Utah Medical Products 447 M 0.36 % 0.31 USD Jun 16
US5253271028 🇺🇸 LDOS Leidos Holdings 13 B 0.26 % 0.40 USD Jun 16
🇺🇸 CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD Jun 16
🇺🇸 EVC Entravision Communications 596 M 1.10 % 0.05 USD Jun 16
🇺🇸 BANC Banc of California 1 B 0.56 % 0.10 USD Jun 16
🇺🇸 ARES Ares Management 14 B 1.91 % 1.12 USD Jun 16
🇺🇸 BYD Boyd Gaming 7 B 0.35 % 0.18 USD Jun 16
US31620R3030 🇺🇸 FNF Fidelity National Financial 14 B 0.87 % 0.50 USD Jun 16
🇺🇸 GECC Great Elm Capital 93 M 2.91 % 0.37 USD Jun 16
🇺🇸 TCPC Blackrock TCP Capital 777 M 2.26 % 0.29 USD Jun 16
🇺🇸 DTE DTE Energy 21 B 0.84 % 1.09 USD Jun 16
US75700L1089 🇺🇸 RRR Red Rock Resorts 3 B 0.52 % 0.25 USD Jun 16
US2788651006 🇺🇸 ECL Ecolab 65 B 0.26 % 0.65 USD Jun 17
🇺🇸 AEG AEGON NV 10 B 4.44 % 0.20 USD Jun 17
US4461501045 🇺🇸 HBAN Huntington Bancshares 22 B 0.96 % 0.16 USD Jun 17
US74340W1036 🇺🇸 PLD Prologis 111 B 0.92 % 1.01 USD Jun 17
US7458671010 🇺🇸 PHM PulteGroup 13 B 0.21 % 0.22 USD Jun 17
US0320951017 🇺🇸 APH Amphenol 49 B 0.19 % 0.17 USD Jun 17
🇺🇸 VST Vistra Energy 10 B 0.96 % 0.23 USD Jun 18
DE000A0XYG76 🇩🇪 DR0 Deutsche Rohstoff 108 M 5.43 % 2.00 EUR Jun 18
🇺🇸 GSM Ferroglobe PLC 1 B 0.23 % 0.01 USD Jun 18
GB00B65TLW28 🇬🇧 DIVI Diverse Income Trust 532 M 1.12 % 0.01 GBP Jun 19
GB0005630420 🇬🇧 MER Mears 274 M 2.87 % 0.11 GBP Jun 19
GB00B5TZC716 🇬🇧 INSE Inspired 219 M 1.44 % 0.01 GBP Jun 19
DE0007274136 🇩🇪 STO3 Sto 885 M 2.13 % 3.00 EUR Jun 19
DE0007274136 🇩🇪 STO3 Sto 885 M 2.16 % 3.00 EUR Jun 19
GB0002183191 🇬🇧 CNC Concurrent Technologies 73 M 0.59 % 0.01 GBP Jun 19
GB00BKDRYJ47 🇬🇧 AAF Airtel Africa 6 B • 0.04 USD Jun 19
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.83 % 0.02 GBP Jun 19
GB0006825383 🇬🇧 PSN Persimmon 12 B 2.93 % 0.40 GBP Jun 19
GB0032350695 🇬🇧 ANCR Animalcare 274 M 1.22 % 0.03 GBP Jun 19
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Jun 20
🇺🇸 HCKT Hackett Group 659 M 0.62 % 0.12 USD Jun 20
🇺🇸 LAND Gladstone Land 963 M 0.21 % 0.05 USD Jun 20
🇺🇸 GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Jun 20
🇺🇸 TPB Turning Point Brands 704 M 0.27 % 0.08 USD Jun 20
🇺🇸 OFS OFS Capital 152 M 3.28 % 0.34 USD Jun 20
US4595061015 🇺🇸 IFF International Flavors & Fragrances 37 B 0.52 % 0.40 USD Jun 20
🇺🇸 GLAD Gladstone Capital 404 M 1.61 % 0.17 USD Jun 20
🇺🇸 GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Jun 20
US1720621010 🇺🇸 CINF Cincinnati Financial 19 B 0.59 % 0.87 USD Jun 23
DE000A0LR936 🇩🇪 ST5 Steico 2 B 0.30 % 0.20 EUR Jun 23
DE000A0LR936 🇩🇪 ST5 Steico 2 B 0.30 % 0.20 EUR Jun 23
US7365088472 🇺🇸 POR Portland General Electric 5 B 1.27 % 0.53 USD Jun 24
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Jun 24
🇺🇸 QSR Restaurant Brands International 18 B 1.20 % 0.62 USD Jun 24
🇺🇸 DIS Walt Disney 269 B 0.52 % 0.50 USD Jun 24
🇺🇸 GDEN Golden Entertainment 1 B 0.61 % 0.25 USD Jun 25
IE00BKVD2N49 🇺🇸 STX Seagate Technology 22 B 0.68 % 0.72 USD Jun 25
GB0003656021 🇬🇧 BGCG Baillie Gifford China Growth Trust 322 M 0.83 % 0.02 GBP Jun 26
GB0030181522 🇬🇧 TRB Tribal 263 M 1.57 % 0.01 GBP Jun 26
ES0177542018 🇬🇧 IAG International Airlines 9 B 1.86 % 0.06 GBP Jun 26
🇺🇸 MERC Mercer International 736 M 0.56 % 0.08 USD Jun 26
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jun 26
GB00B0CY5V57 🇬🇧 SQZ Serica Energy 716 M 7.14 % 0.10 GBP Jun 26
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.98 % 0.60 GBP Jun 26
🇺🇸 GTY Getty Realty 1 B 1.73 % 0.47 USD Jun 26
US9202531011 🇺🇸 VMI Valmont Industries 5 B 0.21 % 0.68 USD Jun 27
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.84 % 0.75 USD Jun 27
🇺🇸 NRC National Research 1 B 0.31 % 0.12 USD Jun 27
DE000A2GS5D8 🇩🇪 DMP Dermapharm – 1.85 % 0.90 EUR Jun 27
US88146M1018 🇺🇸 TRNO Terreno Realty 6 B 0.83 % 0.49 USD Jun 27
US29472R1086 🇺🇸 ELS Equity LifeStyle Properties 15 B 0.82 % 0.52 USD Jun 27
CA13645T1003 🇺🇸 CP Canadian Pacific Railway 48 B 0.21 % 0.16 USD Jun 27
US2358511028 🇺🇸 DHR Danaher 231 B 0.16 % 0.32 USD Jun 27
US4448591028 🇺🇸 HUM Humana 55 B 0.39 % 0.89 USD Jun 27
🇺🇸 SYK Stryker 92 B 0.41 % 0.84 USD Jun 30
🇺🇸 SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD Jun 30
🇺🇸 HIMX Himax Technologies 2 B 5.12 % 0.37 USD Jun 30
US3024913036 🇺🇸 FMC FMC 13 B 1.52 % 0.58 USD Jun 30
US4523081093 🇺🇸 ITW Illinois Tool Works 74 B 0.60 % 1.50 USD Jun 30
US85254J1025 🇺🇸 STAG STAG Industrial 8 B 0.35 % 0.12 USD Jun 30
🇺🇸 DRH DiamondRock Hospitality 2 B 0.98 % 0.08 USD Jun 30
🇺🇸 KW Kennedy-Wilson 3 B 0.63 % 0.12 USD Jun 30
🇺🇸 OR Osisko Gold Royalties 2 B 0.38 % 0.04 USD Jun 30
US32054K1034 🇺🇸 FR First Industrial Realty Trust 8 B 0.87 % 0.45 USD Jun 30
🇺🇸 DOX Amdocs 9 B 0.62 % 0.53 USD Jun 30
🇺🇸 OFG OFG Bancorp 1 B 1.17 % 0.30 USD Jun 30
🇺🇸 TRP TransCanada 47 B 1.17 % 0.61 USD Jun 30
🇺🇸 PRIM Primoris Services 1 B 0.36 % 0.08 USD Jun 30
🇺🇸 YORW York Water 608 M 0.53 % 0.22 USD Jun 30
US8581191009 🇺🇸 STLD Steel Dynamics 13 B 0.37 % 0.50 USD Jun 30
🇺🇸 NHC National HealthCare 1 B 0.90 % 0.64 USD Jun 30
🇺🇸 CGBD TCG BDC 740 M 3.07 % 0.40 USD Jun 30
🇺🇸 SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Jun 30
US5339001068 🇺🇸 LECO Lincoln Electric 8 B 0.38 % 0.75 USD Jun 30
🇺🇸 BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD Jun 30
🇺🇸 REXR Rexford Industrial Realty 11 B 0.73 % 0.43 USD Jun 30
🇺🇸 PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD Jun 30
🇺🇸 NTR Nutrien 39 B 0.69 % 0.55 USD Jun 30
DE0007480204 🇩🇪 DEQ Deutsche EuroShop – 4.49 % 1.00 EUR Jun 30
🇺🇸 ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD Jun 30
🇺🇸 VET Vermilion Energy 1 B 0.49 % 0.09 USD Jun 30
🇺🇸 FSV FirstService 9 B 0.22 % 0.28 USD Jun 30

July

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
US9780971035 🇺🇸 WWW Wolverine World Wide 3 B 0.59 % 0.10 USD Jul 01
US14149Y1082 🇺🇸 CAH Cardinal Health 13 B 0.34 % 0.51 USD Jul 01
🇺🇸 FPI Farmland Partners 537 M 0.44 % 0.06 USD Jul 01
🇺🇸 EHC Encompass Health 6 B 0.37 % 0.17 USD Jul 01
🇺🇸 HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.11 % 0.42 USD Jul 02
US11120U1051 🇺🇸 BRX Brixmor Property Group 7 B 1.10 % 0.29 USD Jul 02
US7607591002 🇺🇸 RSG Republic Services 43 B 0.24 % 0.58 USD Jul 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Jul 02
US2963151046 🇺🇸 ESE ESCO Technologies 2 B 0.04 % 0.08 USD Jul 02
🇺🇸 TK Teekay 332 M 35.21 % 1.00 USD Jul 02
GB0007655037 🇬🇧 SUS S&U 438 M 2.59 % 0.40 GBP Jul 03
GB0032089863 🇬🇧 NXT NEXT 14 B 1.30 % 1.58 GBP Jul 03
US8718291078 🇺🇸 SYY Sysco 37 B 0.76 % 0.54 USD Jul 03
US8290731053 🇺🇸 SSD Simpson Manufacturing 5 B 0.17 % 0.29 USD Jul 03
GB0001012045 🇬🇧 BISI Bisichi 12 M 4.21 % 0.04 GBP Jul 03
US57667L1070 🇺🇸 MTCH Match Group 39 B 0.66 % 0.19 USD Jul 03
GB0006111909 🇬🇧 MYI Murray International Trust 2 B 0.94 % 0.03 GBP Jul 03
GB0003292009 🇬🇧 ICGT ICG Enterprise Trust 1 B 0.85 % 0.11 GBP Jul 03
🇺🇸 ESCA Escalade 258 M 1.19 % 0.15 USD Jul 07
US29530P1021 🇺🇸 ERIE Erie Indemnity 11 B 0.38 % 1.37 USD Jul 08
🇺🇸 LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD Jul 08
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.18 % 0.27 USD Jul 09
GB00B3NWT178 🇬🇧 ANP Anpario 186 M 1.74 % 0.08 GBP Jul 10
GB0003061511 🇬🇧 SDG Sanderson 160 M 2.30 % 0.01 GBP Jul 10
GB00B2PDGW16 🇬🇧 SMWH WH Smith 2 B 1.12 % 0.11 GBP Jul 10
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.46 USD Jul 11
US63253R2013 🇬🇧 KAP Kazatomprom – • 2.47 USD Jul 14
DE0006083405 🇩🇪 HBH Hornbach 2 B 2.29 % 2.40 EUR Jul 14
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Jul 15
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jul 15
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD Jul 16
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.84 % 0.98 USD Jul 17
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jul 17
US3846371041 🇺🇸 GHC Graham Holdings 3 B 0.18 % 1.80 USD Jul 17
DE0007297004 🇩🇪 SZU Südzucker 3 B 1.30 % 0.20 EUR Jul 18
DE0007297004 🇩🇪 SZU Südzucker 3 B 1.30 % 0.20 EUR Jul 18
🇺🇸 PNR Pentair 12 B 0.54 % 0.25 USD Jul 18
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jul 29
US9553061055 🇺🇸 WST West Pharma 33 B 0.10 % 0.21 USD Jul 30

August

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
DE000A288904 🇩🇪 COP Compugroup Medical 4 B 0.12 % 0.05 EUR Aug 04
DE000A288904 🇩🇪 COP Compugroup Medical 4 B 0.12 % 0.05 EUR Aug 04
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 07
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.16 GBP Aug 14
US7415111092 🇺🇸 PSMT PriceSmart 2 B 0.62 % 0.63 USD Aug 15
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.91 % 0.62 USD Aug 15
US9311421039 🇺🇸 WMT Walmart 404 B 0.19 % 0.24 USD Aug 15
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Aug 15
🇺🇸 EQNR Equinor ASA 81 B 1.09 % 0.37 USD Aug 19
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.40 GBP Aug 21
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Aug 27
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Aug 28
JE00B4T3BW64 🇬🇧 GLEN Glencore 62 B 1.17 % 0.05 GBP Aug 28

September

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD Sep 02
🇺🇸 BBDC Barings BDC 709 M 0.53 % 0.05 USD Sep 03
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Sep 04
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD Sep 12
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Sep 16
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.28 % 0.48 USD Sep 16
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Sep 23

October

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.98 % 0.60 GBP Oct 02
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.84 % 0.75 USD Oct 03
US6177001095 🇺🇸 MORN Morningstar 14 B 0.15 % 0.46 USD Oct 03

November

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
GG00BPFJTF46 🇬🇧 PSH Pershing Square 8 B 0.44 % 0.16 GBP Nov 13

December

ISIN 兑换 Ticker 公司名称 股息率 市值 股息率 支出金额 除息日
🇺🇸 AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD Dec 01
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Dec 04
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.45 % 0.90 USD Dec 12
US9311421039 🇺🇸 WMT Walmart 404 B 0.19 % 0.24 USD Dec 12
US45866F1049 🇺🇸 ICE Intercontinental Exchange 73 B 0.28 % 0.48 USD Dec 16
🇺🇸 ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Dec 22
GB0002875804 🇬🇧 BATS British American Tobacco 78 B 1.98 % 0.60 GBP Dec 29
US1104481072 🇺🇸 BTI British American Tobacco 78 B 1.84 % 0.75 USD Dec 30

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 0.45 % 0.90 USD Mar 13