除息日日历和股息日历

20, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9604131022	🇺🇸	WLK	Westlake Chemical		13 B	0.32 %	0.50 USD
GB00BYM8GJ06	🇬🇧	ASCL	Ascential		3 B	39.89 %	1.29 GBP
	🇺🇸	TK	Teekay		332 M	79.23 %	2.25 USD
US6556631025	🇺🇸	NDSN	Nordson		15 B	0.25 %	0.68 USD
	🇺🇸	CLPR	Clipper Realty		149 M	1.21 %	0.10 USD
DE0005089031	🇩🇪	UTDI	United Internet		7 B	1.86 %	0.50 EUR
US74164M1080	🇺🇸	PRI	Primerica		6 B	0.33 %	0.75 USD
	🇺🇸	JNJ	Johnson & Johnson		419 B	0.69 %	1.24 USD
US83088M1027	🇺🇸	SWKS	Skyworks Solutions		25 B	0.73 %	0.68 USD
US7443201022	🇺🇸	PRU	Prudential Financial		40 B	1.07 %	1.30 USD
US50212V1008	🇺🇸	LPLA	LPL Financial Holdings		13 B	0.11 %	0.30 USD
US9314271084	🇺🇸	WBA	Walgreens Boots Alliance		40 B	1.38 %	0.25 USD
	🇺🇸	APOG	Apogee Enterprises		1 B	0.63 %	0.25 USD
CA6979001089	🇺🇸	PAAS	Pan American Silver		5 B	0.46 %	0.10 USD
US0138721065	🇺🇸	AA	Alcoa		9 B	0.24 %	0.10 USD
	🇺🇸	TS	Tenaris SA		13 B	3.14 %	0.80 USD
	🇺🇸	NRP	Natural Resource Partners LP		419 M	2.00 %	0.75 USD
	🇺🇸	TNK	Teekay Tankers		392 M	12.87 %	2.25 USD
	🇺🇸	FTI	TechnipFMC		3 B	0.75 %	0.05 USD

21, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US8807701029	🇺🇸	TER	Teradyne		24 B	0.09 %	0.12 USD
	🇺🇸	QUAD	Quad/Graphics		221 M	1.79 %	0.05 USD
US0010551028	🇺🇸	AFL	Aflac		38 B	0.57 %	0.50 USD
DE0005201602	🇩🇪	BEZ	Berentzen		67 M	1.44 %	0.09 EUR
US29272W1099	🇺🇸	ENR	Energizer Holdings		3 B	0.98 %	0.30 USD
	🇺🇸	ORA	Ormat Technologies		4 B	0.15 %	0.12 USD
	🇺🇸	CAKE	Cheesecake Factory		2 B	0.97 %	0.27 USD
	🇺🇸	HNNA	Hennessy Advisors		83 M	1.32 %	0.14 USD
US5463471053	🇺🇸	LPX	Louisiana-Pacific		6 B	0.29 %	0.26 USD
US5950171042	🇺🇸	MCHP	Microchip Technology		47 B	0.48 %	0.45 USD
	🇺🇸	MFC	Manulife Financial		37 B	1.66 %	0.29 USD
US9807451037	🇺🇸	WWD	Woodward		7 B	0.14 %	0.25 USD
GB00BZ3CNK81	🇬🇧	0RG4	Torm		663 M	•	1.50 GBP
US57060D1081	🇺🇸	MKTX	MarketAxess Holdings		14 B	0.34 %	0.74 USD
US29444U7000	🇺🇸	EQIX	Equinix		71 B	0.53 %	4.26 USD
	🇺🇸	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV		2 B	5.05 %	2.60 USD
	🇺🇸	ERF	Enerplus		2 B	0.49 %	0.07 USD

22, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US7244791007	🇺🇸	PBI	Pitney Bowes		1 B	0.95 %	0.05 USD
US0528001094	🇺🇸	ALV	Autoliv		8 B	0.54 %	0.68 USD
US57164Y1073	🇺🇸	VAC	Marriott Vacations Worldwide		7 B	0.77 %	0.76 USD
US4778391049	🇺🇸	JBT	John Bean Technologies		5 B	0.11 %	0.10 USD
US0382221051	🇺🇸	AMAT	Applied Materials		129 B	0.19 %	0.40 USD
US05379B1070	🇺🇸	AVA	Avista		3 B	1.24 %	0.48 USD
	🇺🇸	DX	Dynex Capital		629 M	0.80 %	0.13 USD
US5766901012	🇺🇸	MTRN	Materion		2 B	0.12 %	0.14 USD
	🇺🇸	SBSI	Southside Bancshares		1 B	0.95 %	0.36 USD
	🇺🇸	EURN	Euronav NV		2 B	37.96 %	4.57 USD
US90337L1089	🇺🇸	USPH	U.S. Physical Therapy		1 B	0.41 %	0.44 USD
US2547091080	🇺🇸	DFS	Discover Financial Services		34 B	0.56 %	0.70 USD
US19239V3024	🇺🇸	CCOI	Cogent Communications Holdings		4 B	1.65 %	0.98 USD
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
	🇺🇸	GIL	Gildan Activewear		8 B	0.71 %	0.21 USD
US5370081045	🇺🇸	LFUS	Littelfuse		7 B	0.25 %	0.65 USD

23, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
IE00BD64C665	🇬🇧	MCON	Mincon		329 M	2.17 %	0.01 GBP
GB00B01RDH75	🇬🇧	BRGE	BlackRock Greater Europe Investment Trust		906 M	0.28 %	0.02 GBP
GB0007873697	🇬🇧	SAIN	Scottish American Investment		1 B	0.66 %	0.03 GBP
GB00BG49KP99	🇬🇧	BBOX	Tritax Big Box REIT		6 B	1.11 %	0.02 GBP
	🇺🇸	KOP	Koppers		672 M	0.31 %	0.07 USD
US2944291051	🇺🇸	EFX	Equifax		34 B	0.16 %	0.39 USD
	🇺🇸	SUPV	Grupo Supervielle SA		385 M	12.14 %	0.17 USD
GB0007416000	🇬🇧	JMI	JPMorgan Smaller Companies Investment Trust		399 M	2.05 %	0.06 GBP
	🇺🇸	WTI	W&T Offshore		487 M	0.23 %	0.01 USD
	🇺🇸	HVT	Haverty Furniture Cos.		572 M	1.35 %	0.32 USD
	🇺🇸	RILY	B. Riley Financial		2 B	1.15 %	0.50 USD
US7703231032	🇺🇸	RHI	Robert Half International		13 B	0.75 %	0.53 USD
DE0006969603	🇩🇪	PUM	PUMA		–	1.32 %	0.82 EUR
	🇺🇸	SPOK	Spok Holdings		188 M	4.99 %	0.31 USD
	🇺🇸	USLM	United States Lime & Minerals		717 M	0.24 %	0.25 USD
US12514G1085	🇺🇸	CDW	CDW		26 B	0.28 %	0.62 USD
GB00B1KJJ408	🇬🇧	WTB	Whitbread		8 B	2.00 %	0.63 GBP
	🇺🇸	GSL	Global Ship Lease		847 M	2.31 %	0.38 USD
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro		9 B	0.97 %	0.66 USD
GB0009188797	🇬🇧	AVG	Avingtrans		172 M	0.42 %	0.02 GBP
US6516391066	🇩🇪	NEM	Nemetschek		14 B	0.51 %	0.45 EUR
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare		1 B	0.81 %	0.02 GBP
US86272C1036	🇺🇸	STRA	Strategic Education		1 B	0.50 %	0.60 USD
	🇺🇸	CVEO	Civeo		312 M	0.98 %	0.25 USD
	🇺🇸	PDM	Piedmont Office Realty Trust		2 B	0.94 %	0.13 USD
GB00BG1THS43	🇬🇧	FNTL	Fintel		298 M	0.77 %	0.02 GBP
GB00BJLP1Y77	🇬🇧	HICL	HICL Infrastructure		4 B	1.67 %	0.02 GBP
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum		10 B	0.37 %	1.10 USD
	🇺🇸	COLB	Columbia Banking System		3 B	1.21 %	0.36 USD
GG00B933LL68	🇬🇧	WKOF	Weiss Korea Opportunity Fund		240 M	2.70 %	0.05 GBP
GB00BBQ38507	🇬🇧	KWS	Keywords Studios		3 B	0.12 %	0.02 GBP
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.43 %	0.65 USD
GG00B4L84979	🇬🇧	BUR	Burford Capital		2 B	0.56 %	0.06 GBP
	🇺🇸	MMM	3M		101 B	0.54 %	0.70 USD
GB0003062816	🇬🇧	TOWN	Town Centre Securities		93 M	1.61 %	0.03 GBP
	🇺🇸	CSPI	CSP		39 M	0.34 %	0.03 USD
GB0006436108	🇬🇧	BRSC	BlackRock Smaller Companies Trust		1 B	1.82 %	0.27 GBP
GG00BB0RDB98	🇬🇧	BSIF	Bluefield Solar Income Fund		800 M	2.06 %	0.02 GBP
GB00BJV2F804	🇬🇧	APTD	Aptitude Software		418 M	1.10 %	0.04 GBP
	🇺🇸	HL	Hecla Mining		3 B	0.16 %	0.01 USD
US0565251081	🇺🇸	BMI	Badger Meter		3 B	0.14 %	0.27 USD
GB00B04V1276	🇬🇧	GRI	Grainger		3 B	0.98 %	0.03 GBP
	🇺🇸	DHT	DHT Holdings		932 M	4.77 %	0.29 USD
GB0002684552	🇬🇧	ASY	Andrews Sykes		284 M	2.25 %	0.14 GBP
GB0000904986	🇬🇧	BWY	Bellway		5 B	0.57 %	0.16 GBP
GB00B0358N07	🇬🇧	EMR	Empresaria		53 M	2.53 %	0.01 GBP
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.56 %	0.02 GBP
GB00BWD24154	🇬🇧	AEWU	AEW UK REIT		235 M	2.28 %	0.02 GBP
US5745991068	🇺🇸	MAS	Masco		16 B	0.41 %	0.29 USD
IE0001827041	🇬🇧	CRH	CRH		38 B	0.54 %	0.35 GBP
IE0002424939	🇬🇧	DCC	DCC		7 B	2.25 %	1.34 GBP
GB00BYQB9V88	🇬🇧	TIFS	TI Fluid Systems		2 B	3.54 %	0.05 GBP
	🇺🇸	HNI	HNI		2 B	0.95 %	0.33 USD
US5719032022	🇺🇸	MAR	Marriott International		48 B	0.27 %	0.63 USD
GB0001826634	🇬🇧	DPLM	Diploma		5 B	0.41 %	0.17 GBP
US2310211063	🇺🇸	CMI	Cummins		31 B	0.59 %	1.68 USD
US9291601097	🇺🇸	VMC	Vulcan Materials		27 B	0.18 %	0.46 USD
US9388241096	🇺🇸	WAFD	Washington Federal		2 B	0.87 %	0.26 USD
DE000A288904	🇩🇪	COP	Compugroup Medical		4 B	2.46 %	1.00 EUR
US4601461035	🇺🇸	IP	International Paper		18 B	1.14 %	0.46 USD
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD
GG00BJ0JVY01	🇬🇧	NESF	NextEnergy Solar Fund		776 M	2.69 %	0.02 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.14 %	0.22 GBP
GB00B19Z2J52	🇬🇧	UKCM	UK Commercial Property REIT		1 B	2.50 %	0.02 GBP

24, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	MNR	Monmouth Real Estate Investment		2 B	3.57 %	0.75 USD
US6516391066	🇩🇪	NEM	Nemetschek		14 B	0.55 %	0.48 EUR
	🇺🇸	ATO	Atmos Energy		12 B	0.70 %	0.81 USD
	🇺🇸	TBNK	Territorial Bancorp		243 M	0.05 %	0.01 USD
US55306N1046	🇺🇸	MKSI	MKS Instruments		9 B	0.17 %	0.22 USD
US12685J1051	🇺🇸	CABO	Cable One		11 B	0.76 %	2.95 USD
US9884981013	🇺🇸	YUM	Yum! Brands		36 B	0.47 %	0.67 USD
US4262811015	🇺🇸	JKHY	Jack Henry & Associates		11 B	0.33 %	0.55 USD
	🇺🇸	NKSH	National Bankshares		227 M	2.26 %	0.73 USD
GB00BN0SMB92	🇬🇧	CNE	Cairn Energy		1 B	22.35 %	0.43 GBP
	🇺🇸	SPB	Spectrum Brands Holdings		4 B	0.50 %	0.42 USD
US8923561067	🇺🇸	TSCO	Tractor Supply		26 B	0.39 %	1.10 USD
US6668071029	🇺🇸	NOC	Northrop Grumman		56 B	0.44 %	2.06 USD
US4932671088	🇺🇸	KEY	KeyCorp		21 B	1.33 %	0.21 USD
US1462291097	🇺🇸	CRI	Carter's		4 B	1.17 %	0.80 USD
	🇺🇸	SFL	Ship Finance International		1 B	2.87 %	0.27 USD

28, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	CRAI	CRA International		721 M	0.47 %	0.42 USD
US9290891004	🇺🇸	VOYA	Voya Financial		7 B	0.53 %	0.40 USD
US98850P1093	🇺🇸	YUMC	Yum China		23 B	0.41 %	0.16 USD

29, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	WPM	Wheaton Precious Metals		–	0.42 %	0.16 USD
	🇺🇸	SLF	Sun Life Financial		31 B	1.28 %	0.59 USD
	🇺🇸	RBA	Ritchie Bros. Auctioneers		8 B	0.40 %	0.27 USD
US4485791028	🇺🇸	H	Hyatt Hotels		9 B	0.10 %	0.15 USD
US5404241086	🇺🇸	L	Loews		14 B	0.08 %	0.06 USD
	🇺🇸	B	Barnes Group		2 B	0.51 %	0.16 USD
US78409V1044	🇺🇸	SPGI	S&P Global		112 B	0.21 %	0.91 USD
	🇺🇸	PSEC	Prospect Capital		3 B	0.84 %	0.06 USD
	🇺🇸	GFF	Griffon		2 B	0.52 %	0.15 USD
CA9628791027	🇬🇧	WPM	Wheaton Precious Metals		–	0.51 %	0.16 GBP

30, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00BLY2F708	🇬🇧	CARD	Card Factory		229 M	4.32 %	0.05 GBP
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers		8 B	0.87 %	0.92 USD
GB0009292243	🇬🇧	VCT	Victrex		3 B	1.03 %	0.13 GBP
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	2.25 %	0.01 GBP
GG00BF00L342	🇬🇧	FAIR	Fair Oaks Income		327 M	3.35 %	0.02 USD
NGSEPLAT0008	🇬🇧	SEPL	Seplat Petroleum Development		991 M	1.91 %	0.03 GBP
	🇺🇸	FBP	First BanCorp (Puerto Rico)		3 B	1.21 %	0.16 USD
GB0004270301	🇬🇧	HILS	Hill & Smith		2 B	1.43 %	0.28 GBP
GB00B11V7W98	🇬🇧	ATST	Alliance Trust		4 B	0.53 %	0.07 GBP
GB00B033F229	🇬🇧	CNA	Centrica		5 B	1.85 %	0.03 GBP
GB0005774855	🇬🇧	BRWM	BlackRock World Mining Trust		1 B	0.88 %	0.06 GBP
	🇺🇸	BPOP	Popular		7 B	0.79 %	0.62 USD
GB00B12MHD28	🇬🇧	LMS	LMS Capital		37 M	3.37 %	0.01 GBP
	🇺🇸	IGT	International Game Technology		6 B	1.04 %	0.20 USD
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises		511 M	0.97 %	0.03 EUR
GB0031638363	🇬🇧	ITRK	Intertek		12 B	1.49 %	0.74 GBP
GB0004866223	🇬🇧	KLR	Keller		862 M	2.30 %	0.31 GBP
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance		714 M	3.29 %	0.04 GBP
GB00B12RQD06	🇬🇧	HAT	H&T		143 M	2.56 %	0.11 GBP
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions		908 M	0.79 %	0.02 GBP
	🇺🇸	HEES	H&E Equipment Services		2 B	0.94 %	0.28 USD
CA71677J1012	🇬🇧	PTAL	PetroTal		193 M	3.23 %	0.02 GBP
GB0005001796	🇬🇧	BSC	British Smaller Companies VCT 2		108 M	2.65 %	0.02 GBP
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2		174 M	11.25 %	0.05 GBP
GB00BYQDPD80	🇬🇧	YU	Yü		48 M	2.20 %	0.37 GBP
	🇺🇸	CATY	Cathay General Bancorp		4 B	0.85 %	0.34 USD
JE00B5TT1872	🇬🇧	CEY	Centamin		1 B	1.57 %	0.02 GBP
GB00BQS10J50	🇬🇧	GAMA	Gamma		2 B	0.78 %	0.11 GBP
GB00BYM1K758	🇬🇧	OTB	On The Beach		459 M	0.65 %	0.01 GBP
US4370761029	🇺🇸	HD	Home Depot		430 B	0.65 %	2.25 USD
GB00B1V9NW54	🇬🇧	HFG	Hilton Food		1 B	2.45 %	0.23 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software		789 M	0.76 %	0.01 GBP
JE00BF4X3P53	🇬🇧	JTC	JTC		2 B	0.83 %	0.08 GBP
GB0008825324	🇬🇧	TMPL	Temple Bar Investment Trust		967 M	0.91 %	0.03 GBP
DE0006464506	🇩🇪	LEI	Leifheit		341 M	0.51 %	0.10 EUR
US38141G1040	🇺🇸	GS	Goldman Sachs		129 B	0.59 %	2.75 USD
GB00BYYX6C66	🇬🇧	CER	Cerillion		321 M	0.26 %	0.04 GBP
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income		947 M	0.82 %	0.05 GBP
US7475251036	🇺🇸	QCOM	QUALCOMM		202 B	0.44 %	0.85 USD
GB00B8C3BL03	🇬🇧	SGE	Sage		11 B	0.63 %	0.07 GBP
GB00BF2G3L29	🇬🇧	ANX	Anexo		204 M	2.17 %	0.02 GBP
US8256901005	🇺🇸	SSTK	Shutterstock		4 B	0.72 %	0.30 USD
GB0006731235	🇬🇧	ABF	Associated British Foods		20 B	0.76 %	0.21 GBP
GB00B0N8QD54	🇬🇧	BVIC	Britvic		3 B	0.95 %	0.10 GBP
CH0198251305	🇬🇧	CCH	Coca-Cola HBC		12 B	3.34 %	0.93 GBP
US91913Y1001	🇺🇸	VLO	Valero Energy		28 B	0.64 %	1.07 USD

31, May

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	ADC	Agree Realty		5 B	0.34 %	0.25 USD
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.81 %	0.49 USD
US50189K1034	🇺🇸	LCII	LCI Industries		4 B	0.96 %	1.05 USD
	🇺🇸	TILE	Interface		903 M	0.08 %	0.01 USD
	🇺🇸	WMS	Advanced Drainage Systems		9 B	0.17 %	0.16 USD
US59064R1095	🇺🇸	MLAB	Mesa Laboratories		2 B	0.13 %	0.16 USD
US34959J1088	🇺🇸	FTV	Fortive		28 B	0.10 %	0.08 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	1.17 %	0.13 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	0.34 %	0.12 USD
US45841N1072	🇺🇸	IBKR	Interactive Brokers		31 B	0.20 %	0.25 USD
	🇺🇸	CBOE	Cboe Global Markets		14 B	0.49 %	0.55 USD
	🇺🇸	UFCS	United Fire Group		561 M	0.47 %	0.16 USD
US49714P1084	🇺🇸	KNSL	Kinsale Capital Group		5 B	0.04 %	0.15 USD
US2243991054	🇺🇸	CR	Crane		6 B	0.14 %	0.21 USD
US0625401098	🇺🇸	BOH	Bank of Hawaii		3 B	1.17 %	0.70 USD
US29977A1051	🇺🇸	EVR	Evercore		6 B	0.39 %	0.80 USD
	🇺🇸	TRMK	Trustmark		2 B	0.77 %	0.23 USD
	🇺🇸	TAC	TransAlta		3 B	0.38 %	0.04 USD
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)		8 B	0.09 %	1.64 USD
	🇺🇸	CPF	Central Pacific Financial		761 M	1.18 %	0.26 USD
US9282541013	🇺🇸	VIRT	Virtu Financial		3 B	1.02 %	0.24 USD
	🇺🇸	AEM	Agnico Eagle Mines		13 B	0.84 %	0.40 USD
	🇺🇸	ARCH	Arch Coal		1 B	0.77 %	1.11 USD
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers		8 B	0.87 %	0.92 USD
	🇺🇸	ACNB	ACNB		256 M	1.07 %	0.32 USD
US4435106079	🇺🇸	HUBB	Hubbell		11 B	0.31 %	1.22 USD
	🇺🇸	PFIS	Peoples Financial Services		348 M	0.73 %	0.41 USD
	🇺🇸	GOLD	Barrick Gold		34 B	0.55 %	0.10 USD
US6031581068	🇺🇸	MTX	Minerals Technologies		2 B	0.12 %	0.10 USD
	🇺🇸	NBHC	National Bank Holdings		1 B	0.72 %	0.28 USD
US8803451033	🇺🇸	TNC	Tennant		2 B	0.27 %	0.28 USD
US2786421030	🇺🇸	EBAY	eBay		45 B	0.52 %	0.27 USD
US4464131063	🇺🇸	HII	Huntington Ingalls Industries		7 B	0.51 %	1.30 USD
US8585861003	🇺🇸	SCL	Stepan		3 B	0.43 %	0.38 USD
US2605571031	🇺🇸	DOW	Dow		43 B	1.18 %	0.70 USD
	🇺🇸	BIP	Brookfield Infrastructure Partners LP		17 B	1.04 %	0.41 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	0.32 %	0.06 USD
US5184391044	🇺🇸	EL	Estée Lauder Companies		123 B	0.49 %	0.66 USD
	🇺🇸	PRGO	Perrigo		5 B	0.67 %	0.28 USD
	🇺🇸	NOA	North American Construction Group		417 M	0.66 %	0.07 USD
	🇺🇸	BGFV	Big 5 Sporting Goods		572 M	0.45 %	0.05 USD
US8004221078	🇺🇸	JBSS	John B. Sanfilippo & Son		1 B	0.98 %	1.00 USD
	🇺🇸	NC	NACCO Industries		221 M	0.58 %	0.23 USD
	🇺🇸	RLI	RLI		5 B	0.25 %	0.29 USD
	🇺🇸	OTEX	Open Text		13 B	0.48 %	0.18 USD
US3030751057	🇺🇸	FDS	FactSet Research Systems		17 B	0.23 %	1.04 USD
	🇺🇸	GLW	Corning		32 B	0.88 %	0.28 USD
	🇺🇸	BEP	Brookfield Renewable Partners LP		10 B	0.74 %	0.26 USD
	🇺🇸	HWKN	Hawkins		717 M	0.44 %	0.16 USD
US2600031080	🇺🇸	DOV	Dover		25 B	0.28 %	0.51 USD
	🇺🇸	BBU	Brookfield Business Partners LP		4 B	0.29 %	0.06 USD
US1270551013	🇺🇸	CBT	Cabot		3 B	0.42 %	0.43 USD
	🇺🇸	CPA	Copa Holdings SA		3 B	2.49 %	1.61 USD
	🇺🇸	EPR	EPR Properties		4 B	0.60 %	0.29 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT		147 M	1.04 %	0.08 USD
US0441861046	🇺🇸	ASH	Ashland Global		6 B	0.40 %	0.41 USD
US9427491025	🇺🇸	WTS	Watts Water Technologies		7 B	0.20 %	0.43 USD
	🇺🇸	ARKR	Ark Restaurants		59 M	1.07 %	0.19 USD
US25746U1097	🇺🇸	D	Dominion Energy		60 B	1.25 %	0.67 USD
US7392761034	🇺🇸	POWI	Power Integrations		6 B	0.26 %	0.20 USD
	🇺🇸	EFC	Ellington Financial		995 M	0.86 %	0.13 USD
US0718131099	🇺🇸	BAX	Baxter International		38 B	0.82 %	0.29 USD
	🇺🇸	CRC	California Resources		3 B	0.78 %	0.31 USD
	🇺🇸	AY	Atlantica Yield		4 B	1.31 %	0.45 USD
US1264081035	🇺🇸	CSX	CSX		80 B	0.36 %	0.12 USD
	🇺🇸	ASC	Ardmore Shipping		131 M	4.45 %	0.31 USD
	🇺🇸	AGNC	AGNC Investment		8 B	1.05 %	0.12 USD
US6512291062	🇺🇸	NWL	Newell Brands		10 B	0.86 %	0.07 USD
US67018T1051	🇺🇸	NUS	Nu Skin Enterprises		2 B	0.44 %	0.06 USD
	🇺🇸	ORC	Orchid Island Capital		812 M	4.10 %	0.12 USD
	🇺🇸	HY	Hyster-Yale Materials Handling		708 M	1.06 %	0.35 USD
	🇺🇸	CCNE	CNB Financial (Pennsylvania)		455 M	0.71 %	0.18 USD
	🇺🇸	UNP	Union Pacific		154 B	0.60 %	1.30 USD
	🇺🇸	NNI	Nelnet		3 B	0.32 %	0.28 USD
US0200021014	🇺🇸	ALL	Allstate		33 B	0.54 %	0.92 USD
	🇺🇸	MBCN	Middlefield Banc		156 M	0.79 %	0.20 USD
	🇺🇸	BAM	Brookfield Asset Management		90 B	0.84 %	0.38 USD
US9621661043	🇺🇸	WY	Weyerhaeuser		29 B	0.64 %	0.20 USD
	🇺🇸	HAYN	Haynes International		553 M	0.69 %	0.22 USD
	🇺🇸	HBB	Hamilton Beach Brands Holding		235 M	0.98 %	0.12 USD
	🇺🇸	INFY	Infosys		95 B	1.78 %	0.34 USD

03, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US56418H1005	🇺🇸	MAN	ManpowerGroup		5 B	2.00 %	1.54 USD
US45073V1089	🇺🇸	ITT	ITT		8 B	0.23 %	0.32 USD
US5732841060	🇺🇸	MLM	Martin Marietta Materials		26 B	0.13 %	0.74 USD
US7591EP1005	🇺🇸	RF	Regions Financial		22 B	1.19 %	0.24 USD
	🇺🇸	LMT	Lockheed Martin		95 B	0.73 %	3.15 USD
	🇺🇸	NKE	耐克		267 B	0.37 %	0.37 USD
	🇺🇸	BCC	Boise Cascade		3 B	0.33 %	0.20 USD
	🇺🇸	ZEUS	Olympic Steel		237 M	0.58 %	0.15 USD
US48203R1041	🇺🇸	JNPR	Juniper Networks		10 B	0.64 %	0.22 USD
	🇺🇸	WEN	Wendy's		5 B	1.29 %	0.25 USD
	🇺🇸	FFBC	First Financial Bancorp (Ohio)		2 B	1.16 %	0.23 USD
	🇺🇸	ASB	Associated Banc-Corp		4 B	1.19 %	0.22 USD
US90278Q1085	🇺🇸	UFPI	Universal Forest Products		5 B	0.28 %	0.33 USD
	🇺🇸	PTEN	Patterson-UTI Energy		2 B	0.53 %	0.08 USD
	🇺🇸	FNCB	FNCB Bancorp		180 M	1.15 %	0.09 USD
US58155Q1031	🇺🇸	MCK	McKesson		34 B	0.11 %	0.62 USD
US0997241064	🇺🇸	BWA	BorgWarner		11 B	0.30 %	0.11 USD
	🇺🇸	MOFG	MidWestOne Financial Group		524 M	0.81 %	0.24 USD
	🇺🇸	ULH	Universal Logistics Holdings		552 M	0.39 %	0.11 USD
US74251V1026	🇺🇸	PFG	Principal Financial Group		19 B	0.83 %	0.71 USD
US4878361082	🇺🇸	K	Kellogg		22 B	0.91 %	0.56 USD
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD
US18539C2044	🇺🇸	CWEN	Clearway Energy		4 B	1.53 %	0.41 USD
US7433121008	🇺🇸	PRGS	Progress Software		2 B	0.34 %	0.18 USD
US4415931009	🇺🇸	HLI	Houlihan Lokey		8 B	0.43 %	0.57 USD
US9139031002	🇺🇸	UHS	Universal Health Services		10 B	0.11 %	0.20 USD
US1167941087	🇺🇸	BRKR	Bruker		13 B	0.07 %	0.05 USD
	🇺🇸	WHG	Westwood Holdings Group		139 M	1.11 %	0.15 USD
	🇺🇸	MLR	Miller Industries		409 M	0.82 %	0.19 USD
	🇺🇸	DHIL	Diamond Hill Investment Group		631 M	0.85 %	1.50 USD
US8606301021	🇺🇸	SF	Stifel Financial		8 B	0.51 %	0.42 USD
US8292261091	🇺🇸	SBGI	Sinclair Broadcast		2 B	1.72 %	0.25 USD
US7310681025	🇺🇸	PII	Polaris Industries		7 B	0.78 %	0.66 USD
	🇺🇸	TPL	Texas Pacific Land Trust		10 B	0.08 %	1.17 USD
	🇺🇸	SAFT	Safety Insurance Group		1 B	0.90 %	0.90 USD
US8270481091	🇺🇸	SLGN	Silgan		5 B	0.40 %	0.19 USD
	🇺🇸	ORAN	Orange SA		29 B	3.82 %	0.45 USD
US3021301094	🇺🇸	EXPD	Expeditors International of Washington		21 B	0.62 %	0.73 USD
	🇺🇸	AGR	Avangrid		20 B	0.92 %	0.44 USD
US3989051095	🇺🇸	GPI	Group 1 Automotive		4 B	0.15 %	0.47 USD
	🇺🇸	IMO	Imperial Oil		23 B	0.93 %	0.44 USD
US4165151048	🇺🇸	HIG	Hartford Financial Services Group		24 B	0.46 %	0.47 USD

04, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	WSR	Whitestone REIT		465 M	0.38 %	0.04 USD
	🇺🇸	NEM	Newmont Mining		44 B	0.41 %	0.25 USD
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD
	🇺🇸	AL	Air Lease		5 B	0.63 %	0.21 USD
US1255231003	🇺🇸	CI	Cigna		67 B	0.41 %	1.40 USD
	🇺🇸	CASS	Cass Information Systems		601 M	0.88 %	0.30 USD
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
	🇺🇸	LZB	La-Z-Boy		1 B	0.82 %	0.20 USD
	🇺🇸	SU	Suncor Energy		36 B	1.12 %	0.40 USD
US8545021011	🇺🇸	SWK	Stanley Black & Decker		30 B	0.90 %	0.81 USD
	🇺🇸	ORI	Old Republic International		8 B	1.17 %	0.27 USD

05, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE000A0HL8N9	🇩🇪	2GB	2G Energy		538 M	0.74 %	0.17 EUR
	🇺🇸	CVR	Chicago Rivet & Machine		25 M	0.35 %	0.10 USD
	🇺🇸	HAL	Halliburton		19 B	0.54 %	0.17 USD
AN8068571086	🇺🇸	SLB	Schlumberger NV		44 B	0.57 %	0.28 USD
	🇺🇸	NPO	EnPro Industries		2 B	0.37 %	0.30 USD
	🇺🇸	FUN	Cedar Fair LP		3 B	0.65 %	0.30 USD
US0936711052	🇺🇸	HRB	H&R Block		4 B	0.61 %	0.32 USD
US69343T1079	🇺🇸	PJT	PJT Partners		2 B	0.25 %	0.25 USD
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)		8 B	0.47 %	0.27 USD
US0538071038	🇺🇸	AVT	Avnet		4 B	0.58 %	0.31 USD
US0536111091	🇺🇸	AVY	Avery Dennison		18 B	0.39 %	0.88 USD
	🇺🇸	PAHC	Phibro Animal Health		843 M	0.61 %	0.12 USD
	🇺🇸	ONB	Old National Bancorp		3 B	0.93 %	0.14 USD
US0594603039	🇺🇸	BBD	Bradesco		36 B	0.14 %	0.00 USD
	🇺🇸	BBDC	Barings BDC		709 M	2.73 %	0.26 USD
	🇺🇸	VGR	Vector Group		2 B	1.90 %	0.20 USD
	🇺🇸	HWC	Hancock Whitney		4 B	0.89 %	0.40 USD

06, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00B013H060	🇬🇧	MBH	Michelmersh Brick		164 M	2.88 %	0.03 GBP
GB00BV9FP302	🇬🇧	CCC	Computacenter		4 B	1.72 %	0.47 GBP
	🇺🇸	PAHC	Phibro Animal Health		843 M	0.61 %	0.12 USD
GB00B019KW72	🇬🇧	SBRY	J Sainsbury		9 B	3.24 %	0.09 GBP
GB00B5NR1S72	🇬🇧	RST	Restore		912 M	1.21 %	0.03 GBP
GB00B012BV22	🇬🇧	MSLH	Marshalls		2 B	1.80 %	0.06 GBP
GB00BLWDVP51	🇬🇧	FDM	FDM Group		2 B	4.58 %	0.19 GBP
JE00B8KF9B49	🇬🇧	WPP	WPP		17 B	2.88 %	0.24 GBP
GB00BMJ6DW54	🇬🇧	INF	Informa		10 B	1.44 %	0.12 GBP
GB00BZ0XWD04	🇬🇧	MHN	Menhaden Resource		121 M	0.83 %	0.01 GBP
	🇺🇸	FNB	F.N.B. (Pennsylvania)		4 B	1.09 %	0.12 USD
GB0002920121	🇬🇧	RTC	RTC		9 M	5.00 %	0.05 GBP
US61945C1036	🇺🇸	MOS	Mosaic		13 B	0.69 %	0.21 USD
GB0005359004	🇬🇧	RNWH	Renew		830 M	0.59 %	0.06 GBP
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer		–	2.03 %	1.25 EUR
GB0000332667	🇬🇧	BILN	Billington		40 M	5.62 %	0.33 GBP
	🇺🇸	AAT	American Assets Trust		2 B	1.11 %	0.34 USD
US4663671091	🇺🇸	JACK	Jack in the Box		2 B	0.83 %	0.44 USD
	🇺🇸	KHC	Kraft Heinz		43 B	1.04 %	0.40 USD
GB0032398678	🇬🇧	JDG	Judges Scientific		641 M	0.58 %	0.68 GBP
	🇺🇸	SLM	SLM		5 B	0.67 %	0.11 USD
GB00B00K4418	🇬🇧	RBN	Robinson		22 M	2.67 %	0.03 GBP
	🇺🇸	NE	Noble		1 B	1.57 %	0.40 USD
GB0005581672	🇬🇧	AATG	Albion Technology & General VCT		138 M	2.61 %	0.02 GBP
US49446R1095	🇺🇸	KIM	Kimco Realty		14 B	1.25 %	0.24 USD
GB00B4T7HX10	🇬🇧	LTG	Learning Technologies		2 B	1.58 %	0.01 GBP
	🇺🇸	LBRT	Liberty Oilfield Services		2 B	0.55 %	0.07 USD
GB00B17WCR61	🇬🇧	SNWS	Smiths News		118 M	2.67 %	0.02 GBP
GB00BH4HKS39	🇬🇧	VOD	Vodafone		39 B	•	0.05 USD
US84756T1060	🇬🇧	SPSY	Spectra Systems		88 M	4.64 %	0.12 GBP
	🇺🇸	ICL	ICL-Israel Chemicals		12 B	0.51 %	0.05 USD
US5218652049	🇺🇸	LEA	Lear		10 B	0.59 %	0.77 USD

07, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	MLI	Mueller Industries		3 B	0.38 %	0.20 USD
US3724601055	🇺🇸	GPC	Genuine Parts		19 B	0.65 %	1.00 USD
	🇺🇸	PEP	百事公司		223 B	0.80 %	1.36 USD
US9694571004	🇺🇸	WMB	Williams Cos.		34 B	1.15 %	0.48 USD
CA1363751027	🇺🇸	CNI	Canadian National Railway		90 B	0.49 %	0.62 USD
	🇺🇸	WPP	WPP		17 B	3.06 %	1.54 USD
	🇺🇸	SNDR	Schneider National		5 B	0.42 %	0.10 USD
US37045V1008	🇺🇸	GM	General Motors		87 B	0.26 %	0.12 USD
US5138471033	🇺🇸	LANC	Lancaster Colony		4 B	0.47 %	0.90 USD
US6494451031	🇺🇸	NYCB	New York Community Bancorp		6 B	0.27 %	0.01 USD
	🇺🇸	BOTJ	Bank of the James Financial Group		73 M	0.77 %	0.10 USD
US92857W3088	🇺🇸	VOD	Vodafone		39 B	4.96 %	0.49 USD
US44925C1036	🇺🇸	ICFI	ICF International		2 B	0.09 %	0.14 USD
	🇺🇸	OUT	OUTFRONT Media		4 B	1.76 %	0.30 USD
US4943681035	🇺🇸	KMB	Kimberly-Clark		46 B	0.91 %	1.22 USD
US94106L1098	🇺🇸	WM	Waste Management		68 B	0.36 %	0.75 USD
	🇺🇸	MBWM	Mercantile Bank		571 M	1.07 %	0.35 USD
US7445731067	🇺🇸	PEG	Public Service Enterprise Group		32 B	0.80 %	0.60 USD
US9047081040	🇺🇸	UNF	UniFirst		4 B	0.20 %	0.33 USD
US09247X1019	🇺🇸	BLK	BlackRock		137 B	0.63 %	5.10 USD
US6658591044	🇺🇸	NTRS	Northern Trust		25 B	0.88 %	0.75 USD
US8288061091	🇺🇸	SPG	Simon Property Group		53 B	1.34 %	2.00 USD
	🇺🇸	GOLF	Acushnet Holdings		4 B	0.51 %	0.22 USD
US60871R2094	🇺🇸	TAP	Molson Coors Brewing		10 B	0.78 %	0.44 USD
	🇺🇸	FRME	First Merchants (Indiana)		2 B	0.96 %	0.35 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.61 %	0.24 USD
US0123481089	🇺🇸	AIN	Albany International		3 B	0.29 %	0.26 USD
US87901J1051	🇺🇸	TGNA	TEGNA		5 B	0.83 %	0.13 USD
US12572Q1058	🇺🇸	CME	CME Group		80 B	0.54 %	1.15 USD
	🇺🇸	UNTY	Unity Bancorp		274 M	0.49 %	0.13 USD
	🇺🇸	PCH	PotlatchDeltic		4 B	1.00 %	0.45 USD
US8760301072	🇺🇸	TPR	Tapestry		11 B	0.83 %	0.35 USD
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide		13 B	0.73 %	0.61 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co		34 B	0.23 %	0.60 USD
	🇺🇸	SOI	Solaris Oilfield Infrastructure		228 M	1.09 %	0.12 USD
US30214U1025	🇺🇸	EXPO	Exponent		6 B	0.29 %	0.28 USD
	🇺🇸	BAC	Bank of America		375 B	0.76 %	0.24 USD
	🇺🇸	WSBC	WesBanco		2 B	1.12 %	0.36 USD
DE000A11QW68	🇩🇪	HRPK	COLEXON		362 M	1.25 %	0.06 EUR

10, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	RCI	Rogers Communications		24 B	0.77 %	0.37 USD
US5562691080	🇺🇸	SHOO	Steven Madden		4 B	0.50 %	0.21 USD
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings		10 B	0.33 %	0.16 USD
	🇺🇸	AUBN	Auburn National Bancorporation		121 M	0.98 %	0.27 USD
US9027881088	🇺🇸	UMBF	UMB Financial		5 B	0.45 %	0.39 USD
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co		71 B	0.40 %	0.95 USD
	🇺🇸	KRO	Kronos Worldwide		2 B	1.04 %	0.19 USD
US6745991058	🇺🇸	OXY	Occidental Petroleum		27 B	0.35 %	0.22 USD
	🇺🇸	TU	TELUS		31 B	1.26 %	0.28 USD
US31620M1062	🇺🇸	FIS	Fidelity National Information Services		66 B	0.46 %	0.36 USD
	🇺🇸	UBCP	United Bancorp (Ohio)		92 M	1.09 %	0.18 USD
	🇺🇸	JRVR	James River Group		1 B	0.20 %	0.05 USD
	🇺🇸	CNO	CNO Financial Group		3 B	0.86 %	0.16 USD
US89417E1091	🇺🇸	TRV	Travelers Companies		38 B	0.48 %	1.05 USD
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD
	🇺🇸	G	Genpact		9 B	0.36 %	0.15 USD
US69351T1060	🇺🇸	PPL	PPL		22 B	0.87 %	0.26 USD
US6819191064	🇺🇸	OMC	Omnicom Group		14 B	0.73 %	0.70 USD

11, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	OEC	Orion Engineered Carbons SA		1 B	0.13 %	0.02 USD
US84857L1017	🇺🇸	SR	Spire (Missouri)		3 B	1.21 %	0.76 USD
	🇺🇸	CASH	Meta Financial Group		2 B	0.12 %	0.05 USD

12, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	HPQ	HP		40 B	0.86 %	0.28 USD
US74460D1090	🇺🇸	PSA	Public Storage		57 B	1.04 %	3.00 USD
US9746371007	🇺🇸	WGO	Winnebago Industries		2 B	0.50 %	0.31 USD
US0236081024	🇺🇸	AEE	Ameren		22 B	0.90 %	0.67 USD
US6460251068	🇺🇸	NJR	New Jersey Resources		4 B	0.95 %	0.42 USD
	🇺🇸	KSS	Kohl's		8 B	1.74 %	0.50 USD
US7588491032	🇺🇸	REG	Regency Centers		12 B	1.10 %	0.67 USD
IE00BFY8C754	🇺🇸	STE	STERIS		23 B	0.22 %	0.52 USD
	🇺🇸	FSK	FS KKR Capital		6 B	3.23 %	0.64 USD
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	4.10 %	2.56 EUR
US8826811098	🇺🇸	TXRH	Texas Roadhouse		6 B	0.36 %	0.61 USD

13, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0005314363	🇬🇧	LSC	London Security		435 M	1.38 %	0.42 GBP
JE00BF5FX167	🇬🇧	3IN	3i Infrastructure		4 B	1.72 %	0.06 GBP
GB0003081246	🇬🇧	ELCO	Eleco		112 M	0.51 %	0.01 GBP
	🇺🇸	ADT	ADT		7 B	0.87 %	0.06 USD
GB0009580571	🇬🇧	HHI	Henderson High Income Trust		281 M	1.58 %	0.03 GBP
	🇺🇸	SLRC	Solar Capital		804 M	2.72 %	0.41 USD
GB0006674385	🇬🇧	PAC	Pacific Assets Trust		564 M	1.06 %	0.04 GBP
US5526901096	🇺🇸	MDU	MDU Resources Group		6 B	0.49 %	0.13 USD
	🇺🇸	FNV	Franco-Nevada		26 B	0.27 %	0.36 USD
	🇺🇸	CWH	Camping World Holdings		2 B	0.57 %	0.13 USD
GB00BYMF3676	🇬🇧	W7L	Warpaint London		182 M	1.23 %	0.06 GBP
GB00BD6K4575	🇬🇧	CPG	Compass		36 B	0.92 %	0.21 GBP
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.33 %	0.45 USD
GB00BZ020557	🇬🇧	KEYS	Keystone Law		338 M	1.74 %	0.13 GBP
DE0007231326	🇩🇪	SIX2	Sixt		388 M	4.24 %	4.11 EUR
	🇺🇸	MCY	Mercury General		3 B	0.71 %	0.32 USD
GB00BYW0PQ60	🇬🇧	LAND	Land Securities		7 B	1.80 %	0.12 GBP
GB0001953156	🇬🇧	CTG	Christie		39 M	0.48 %	0.01 GBP
DE0007231334	🇩🇪	SIX3	Sixt		388 M	6.53 %	3.92 EUR
GB0000365774	🇬🇧	AEP	Anglo-Eastern Plantations		365 M	2.19 %	0.15 GBP
GB00BYYW3C20	🇬🇧	FORT	Forterra		750 M	1.15 %	0.02 GBP
GB00B68K3716	🇬🇧	FTV	Foresight VCT		211 M	5.57 %	0.04 GBP
DE0007231334	🇩🇪	SIX3	Sixt		388 M	6.52 %	3.92 EUR

14, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	TSLX	TPG Specialty Lending		2 B	2.42 %	0.46 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare		72 B	0.20 %	0.66 USD
US42809H1077	🇺🇸	HES	Hess		24 B	0.28 %	0.44 USD
	🇺🇸	CRWS	Crown Crafts		79 M	1.27 %	0.08 USD
US00258W1080	🇺🇸	AAN	Aaron's		757 M	1.65 %	0.13 USD
	🇺🇸	AEG	AEGON NV		10 B	3.86 %	0.17 USD
US04010L1035	🇺🇸	ARCC	Ares Capital		9 B	2.26 %	0.48 USD
US1263491094	🇺🇸	CSGS	CSG Systems International		2 B	0.70 %	0.30 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion		12 B	0.39 %	0.48 USD
US8175651046	🇺🇸	SCI	Service International		11 B	0.42 %	0.30 USD
	🇺🇸	MRTN	Marten Transport		1 B	0.36 %	0.06 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts		3 B	0.49 %	0.25 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group		46 B	1.06 %	1.24 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)		7 B	0.57 %	0.18 USD
	🇺🇸	RNST	Renasant		2 B	0.74 %	0.22 USD
	🇺🇸	CSWC	Capital Southwest		634 M	3.35 %	0.63 USD
	🇺🇸	EVC	Entravision Communications		596 M	1.10 %	0.05 USD
US6200763075	🇺🇸	MSI	Motorola Solutions		43 B	0.27 %	0.98 USD
	🇺🇸	MEOH	Methanex		3 B	0.48 %	0.19 USD
	🇺🇸	ARES	Ares Management		14 B	1.59 %	0.93 USD
US0126531013	🇺🇸	ALB	Albemarle		31 B	0.31 %	0.40 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
	🇺🇸	CVE	Cenovus Energy		25 B	0.69 %	0.13 USD
	🇺🇸	EPM	Evolution Petroleum		168 M	2.18 %	0.12 USD
	🇺🇸	SAMG	Silvercrest Asset Management Group		155 M	1.15 %	0.19 USD
US62955J1034	🇺🇸	NOV	National Oilwell Varco		5 B	0.39 %	0.08 USD
	🇺🇸	UTMD	Utah Medical Products		447 M	0.35 %	0.30 USD
	🇺🇸	CPG	Crescent Point Energy		3 B	1.16 %	0.08 USD
US91347P1057	🇺🇸	OLED	Universal Display		7 B	0.23 %	0.40 USD
	🇺🇸	NSA	National Storage Affiliates Trust		5 B	1.08 %	0.56 USD
	🇺🇸	BANC	Banc of California		1 B	0.56 %	0.10 USD
US4583341098	🇺🇸	IPAR	Inter Parfums		3 B	0.60 %	0.75 USD
	🇺🇸	PNNT	PennantPark Investment		466 M	1.27 %	0.08 USD
US2036071064	🇺🇸	CBU	Community Bank System		4 B	0.93 %	0.45 USD
	🇺🇸	HI	Hillenbrand		3 B	0.54 %	0.22 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings		13 B	0.26 %	0.38 USD
	🇺🇸	GECC	Great Elm Capital		93 M	2.76 %	0.35 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing		99 B	0.55 %	1.40 USD
	🇺🇸	BYD	Boyd Gaming		7 B	0.33 %	0.17 USD
	🇺🇸	TPB	Turning Point Brands		704 M	0.25 %	0.07 USD
	🇺🇸	AE	Adams Resources & Energy		128 M	0.77 %	0.24 USD
	🇺🇸	GDEN	Golden Entertainment		1 B	0.61 %	0.25 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE		1 B	0.80 %	0.37 USD
US0268747849	🇺🇸	AIG	American International Group		47 B	0.50 %	0.40 USD
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings		7 B	0.17 %	0.39 USD
US7549071030	🇺🇸	RYN	Rayonier		6 B	0.94 %	0.29 USD
	🇺🇸	MBIN	Merchants Bancorp (Indiana)		1 B	0.39 %	0.09 USD
US31620R3030	🇺🇸	FNF	Fidelity National Financial		14 B	0.92 %	0.48 USD
	🇺🇸	CPK	Chesapeake Utilities		2 B	0.48 %	0.64 USD
US6951561090	🇺🇸	PKG	Packaging of America		13 B	0.68 %	1.25 USD
	🇺🇸	NXRT	NexPoint Residential Trust		2 B	0.73 %	0.46 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics		36 B	0.15 %	0.39 USD
US9818111026	🇺🇸	WOR	Worthington Industries		3 B	0.27 %	0.16 USD
US9026811052	🇺🇸	UGI	UGI		9 B	1.51 %	0.38 USD
US2538681030	🇺🇸	DLR	Digital Realty Trust		47 B	0.85 %	1.22 USD
US55616P1049	🇺🇸	M	Macy's		9 B	0.89 %	0.17 USD
	🇺🇸	HUN	Huntsman		7 B	0.87 %	0.25 USD
	🇺🇸	TCPC	Blackrock TCP Capital		777 M	2.65 %	0.34 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza		2 B	0.29 %	1.51 USD
	🇺🇸	FHN	First Horizon National		9 B	0.69 %	0.15 USD
	🇺🇸	ESRT	Empire State Realty Trust		2 B	0.49 %	0.04 USD
	🇺🇸	III	Information Services Group		409 M	0.67 %	0.05 USD
US2003401070	🇺🇸	CMA	Comerica		11 B	1.29 %	0.71 USD
	🇺🇸	STNG	Scorpio Tankers		841 M	1.17 %	0.40 USD
US11133T1034	🇺🇸	BR	Broadridge Financial Solutions		20 B	0.39 %	0.80 USD
US02209S1033	🇺🇸	MO	Altria		80 B	2.13 %	0.98 USD
	🇺🇸	UCBI	United Community Banks		3 B	0.74 %	0.23 USD
	🇺🇸	NEN	New England Realty Associates LP		223 M	0.52 %	0.40 USD
	🇺🇸	ALEX	Alexander & Baldwin		2 B	1.23 %	0.22 USD
US02665T3068	🇺🇸	AMH	American Homes 4 Rent		14 B	0.71 %	0.26 USD
US0311001004	🇺🇸	AME	AMETEK		32 B	0.17 %	0.28 USD
	🇺🇸	AC	Associated Capital Group		931 M	0.27 %	0.10 USD
	🇺🇸	ROIC	Retail Opportunity Investments		2 B	0.93 %	0.15 USD
	🇺🇸	UE	Urban Edge Properties		2 B	1.10 %	0.17 USD
US37940X1028	🇺🇸	GPN	Global Payments		35 B	0.23 %	0.25 USD
	🇺🇸	SFNC	Simmons First National		3 B	0.98 %	0.21 USD
	🇺🇸	OCSL	Oaktree Specialty Lending		1 B	8.21 %	0.55 USD
US8832031012	🇺🇸	TXT	Textron		16 B	0.02 %	0.02 USD
	🇺🇸	KFRC	Kforce		2 B	0.61 %	0.38 USD
US6311031081	🇺🇸	NDAQ	Nasdaq		35 B	0.38 %	0.24 USD
US3755581036	🇺🇸	GILD	Gilead Sciences		88 B	1.14 %	0.77 USD
	🇺🇸	CADE	Cadence Bancorporation		6 B	1.05 %	0.25 USD
	🇺🇸	SAH	Sonic Automotive		2 B	0.80 %	0.30 USD
	🇺🇸	EFSC	Enterprise Financial Services		2 B	0.62 %	0.26 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)		756 M	1.11 %	0.46 USD
US3614481030	🇺🇸	GATX	GATX		4 B	0.42 %	0.58 USD
US6515871076	🇺🇸	NEU	NewMarket		4 B	0.45 %	2.50 USD
US5246601075	🇺🇸	LEG	Leggett & Platt		5 B	0.41 %	0.05 USD
	🇺🇸	AGM	Federal Agricultural Mortgage		1 B	1.42 %	1.40 USD
US1912161007	🇺🇸	KO	Coca-Cola		239 B	0.77 %	0.49 USD
US6680743050	🇺🇸	NWE	NorthWestern		3 B	1.24 %	0.65 USD
	🇺🇸	HWBK	Hawthorn Bancshares		160 M	0.74 %	0.19 USD
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts		8 B	0.54 %	0.38 USD
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)		5 B	1.06 %	0.37 USD
CH0044328745	🇺🇸	CB	Chubb		80 B	0.33 %	0.91 USD
	🇺🇸	UNIT	Uniti Group		3 B	1.56 %	0.15 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares		7 B	0.86 %	0.56 USD
	🇺🇸	BCE	BCE		46 B	1.46 %	0.73 USD
	🇺🇸	BSIG	Brightsphere Investment Group		2 B	0.06 %	0.01 USD
DE000A0S8488	🇩🇪	HHFA	HHLA		2 B	0.58 %	0.08 EUR
	🇺🇸	ITIC	Investors Title		464 M	0.30 %	0.46 USD
US25179M1036	🇺🇸	DVN	Devon Energy		29 B	0.71 %	0.35 USD

17, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	LAMR	Lamar Advertising		11 B	1.47 %	1.30 USD
	🇺🇸	CNQ	Canadian Natural Resources		48 B	1.40 %	0.77 USD
	🇺🇸	AEG	AEGON NV		10 B	3.86 %	0.17 USD
US74340W1036	🇺🇸	PLD	Prologis		111 B	0.86 %	0.96 USD
	🇺🇸	GSM	Ferroglobe PLC		1 B	0.21 %	0.01 USD
	🇺🇸	TECK	Teck Resources		14 B	0.31 %	0.09 USD
	🇺🇸	KBR	KBR		7 B	0.31 %	0.15 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	1.09 %	0.16 USD
US46284V1017	🇺🇸	IRM	Iron Mountain		14 B	0.79 %	0.65 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	0.75 USD
CA7063271034	🇺🇸	PBA	Pembina Pipeline		17 B	1.36 %	0.50 USD
US2315611010	🇺🇸	CW	Curtiss-Wright		5 B	0.08 %	0.21 USD
US2774321002	🇺🇸	EMN	Eastman Chemical		15 B	0.81 %	0.81 USD
	🇺🇸	DTE	DTE Energy		21 B	0.79 %	1.02 USD

18, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	SITC	SITE Centers		3 B	0.95 %	0.13 USD
	🇺🇸	VST	Vistra Energy		10 B	0.93 %	0.22 USD
US5128071082	🇺🇸	LRCX	Lam Research		90 B	0.22 %	2.00 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	1.61 %	0.17 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
	🇺🇸	OFS	OFS Capital		152 M	3.28 %	0.34 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD
US7458671010	🇺🇸	PHM	PulteGroup		13 B	0.17 %	0.20 USD
	🇺🇸	WHF	WhiteHorse Finance		348 M	2.90 %	0.39 USD
US0320951017	🇺🇸	APH	Amphenol		49 B	0.17 %	0.22 USD
US2788651006	🇺🇸	ECL	Ecolab		65 B	0.24 %	0.57 USD
US8447411088	🇺🇸	LUV	Southwest Airlines		27 B	0.65 %	0.18 USD
	🇺🇸	FDUS	Fidus Investment		439 M	2.43 %	0.43 USD
US1720621010	🇺🇸	CINF	Cincinnati Financial		19 B	0.67 %	0.81 USD

20, June

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	2.54 %	0.50 GBP
GB00B39GTJ17	🇬🇧	SAG	Science		265 M	1.72 %	0.08 GBP
GB00B19NLV48	🇬🇧	EXPN	Experian		41 B	1.10 %	0.41 GBP
GB0006825383	🇬🇧	PSN	Persimmon		12 B	2.72 %	0.40 GBP
GB00BM4NR742	🇬🇧	FLO	Flowtech Fluidpower		111 M	1.89 %	0.02 GBP
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust		322 M	0.89 %	0.02 GBP
	🇺🇸	KLIC	Kulicke & Soffa Industries		4 B	0.51 %	0.20 USD
GB00B39J2M42	🇬🇧	UU	United Utilities		10 B	3.00 %	0.33 GBP
GB00BKDRYJ47	🇬🇧	AAF	Airtel Africa		6 B	•	0.04 USD
GB0032350695	🇬🇧	ANCR	Animalcare		274 M	1.31 %	0.03 GBP
DE0007274136	🇩🇪	STO3	Sto		885 M	3.33 %	4.69 EUR
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
GB00B5TZC716	🇬🇧	INSE	Inspired		219 M	1.69 %	0.02 GBP
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.73 %	0.70 USD
GB00B1YW4409	🇬🇧	III	3i		18 B	1.17 %	0.35 GBP
GB0004122858	🇬🇧	MIG1	Maven Income and Growth VCT		78 M	3.03 %	0.01 GBP
	🇺🇸	DIN	Dine Brands Global		1 B	0.76 %	0.51 USD

21, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	MAIN	Main Street Capital		3 B	0.76 %	0.30 USD
	🇺🇸	QSR	Restaurant Brands International		18 B	1.12 %	0.58 USD
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)		1 B	0.83 %	0.41 USD
	🇺🇸	FRT	Federal Realty Investment Trust		10 B	1.12 %	1.09 USD
	🇺🇸	HCKT	Hackett Group		659 M	0.57 %	0.11 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances		37 B	0.40 %	0.40 USD

24, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
DE0005405104	🇩🇪	TSS	InnoTec TSS		133 M	5.30 %	0.40 EUR
US7365088472	🇺🇸	POR	Portland General Electric		5 B	1.11 %	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
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD
	🇺🇸	EC	Ecopetrol SA		28 B	7.22 %	0.80 USD
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD

26, June

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	0.84 %	0.06 USD
	🇺🇸	MERC	Mercer International		736 M	0.56 %	0.08 USD
US98956P1021	🇺🇸	ZBH	Zimmer Biomet		27 B	0.20 %	0.24 USD

27, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0031743007	🇬🇧	BRBY	Burberry		10 B	3.88 %	0.43 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	2.38 %	0.59 GBP
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.35 %	0.74 USD
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy		716 M	7.70 %	0.14 GBP
GB0005630420	🇬🇧	MER	Mears		274 M	2.43 %	0.09 GBP
	🇺🇸	GTY	Getty Realty		1 B	1.66 %	0.45 USD
GB0002183191	🇬🇧	CNC	Concurrent Technologies		73 M	0.99 %	0.01 GBP
US8168511090	🇺🇸	SRE	Sempra Energy		39 B	0.79 %	0.62 USD
GB00B1GK4645	🇬🇧	VTU	Vertu Motors		286 M	1.89 %	0.02 GBP
	🇺🇸	MGIC	Magic Software Enterprises		1 B	1.15 %	0.20 USD
GB00B7N0K053	🇬🇧	PFD	Premier Foods		1 B	0.98 %	0.02 GBP
GB0005132070	🇬🇧	PNS	Panther Securities		65 M	2.03 %	0.06 GBP

28, June

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	AKR	Acadia Realty Trust		2 B	1.11 %	0.18 USD
	🇺🇸	CGBD	TCG BDC		740 M	3.07 %	0.40 USD
	🇺🇸	NRC	National Research		1 B	0.31 %	0.12 USD
US9202531011	🇺🇸	VMI	Valmont Industries		5 B	0.23 %	0.60 USD
	🇺🇸	NHI	National Health Investors		2 B	1.46 %	0.90 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust		8 B	0.77 %	0.37 USD
	🇺🇸	SHO	Sunstone Hotel Investors		2 B	0.91 %	0.09 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works		74 B	0.56 %	1.40 USD
US3024913036	🇺🇸	FMC	FMC		13 B	0.91 %	0.58 USD
	🇺🇸	TRP	TransCanada		47 B	1.33 %	0.70 USD
US2971781057	🇺🇸	ESS	Essex Property Trust		22 B	0.92 %	2.45 USD
	🇺🇸	VET	Vermilion Energy		1 B	0.45 %	0.09 USD
	🇺🇸	KDP	Keurig Dr Pepper		50 B	0.60 %	0.22 USD
US8581191009	🇺🇸	STLD	Steel Dynamics		13 B	0.34 %	0.46 USD
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.35 %	0.74 USD
	🇺🇸	AXS	AXIS Capital Holdings		4 B	0.76 %	0.44 USD
	🇺🇸	AQN	Algonquin Power & Utilities		9 B	0.79 %	0.11 USD
	🇺🇸	NTR	Nutrien		39 B	0.68 %	0.54 USD
	🇺🇸	ACRE	Ares Commercial Real Estate		711 M	1.98 %	0.25 USD
US0534841012	🇺🇸	AVB	AvalonBay Communities		33 B	0.85 %	1.70 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	1.17 %	0.13 USD
US1265011056	🇺🇸	CTS	CTS		1 B	0.08 %	0.04 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	0.34 %	0.12 USD
	🇺🇸	RHP	Ryman Hospitality Properties		4 B	1.44 %	1.10 USD
	🇺🇸	CIGI	Colliers International Group		6 B	0.13 %	0.15 USD
	🇺🇸	BHR	Braemar Hotels & Resorts		306 M	1.16 %	0.05 USD
	🇺🇸	DOX	Amdocs		9 B	0.57 %	0.48 USD
	🇺🇸	SYK	Stryker		92 B	0.39 %	0.80 USD
	🇺🇸	NHC	National HealthCare		1 B	0.86 %	0.61 USD
	🇺🇸	HIMX	Himax Technologies		2 B	4.01 %	0.29 USD
	🇺🇸	REXR	Rexford Industrial Realty		11 B	0.71 %	0.42 USD
US4448591028	🇺🇸	HUM	Humana		55 B	0.25 %	0.89 USD
	🇺🇸	STN	Stantec		6 B	0.35 %	0.15 USD
	🇺🇸	OFG	OFG Bancorp		1 B	0.97 %	0.25 USD
	🇺🇸	KW	Kennedy-Wilson		3 B	0.63 %	0.12 USD
	🇺🇸	PRIM	Primoris Services		1 B	0.27 %	0.06 USD
	🇺🇸	YORW	York Water		608 M	0.51 %	0.21 USD
	🇺🇸	XHR	Xenia Hotels & Resorts		2 B	0.82 %	0.12 USD
US5339001068	🇺🇸	LECO	Lincoln Electric		8 B	0.31 %	0.71 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty		6 B	0.77 %	0.45 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway		48 B	0.17 %	0.14 USD
	🇺🇸	OR	Osisko Gold Royalties		2 B	0.45 %	0.05 USD
	🇺🇸	PK	Park Hotels & Resorts		4 B	1.84 %	0.25 USD
	🇺🇸	GSBD	Goldman Sachs BDC		2 B	2.66 %	0.45 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties		15 B	0.74 %	0.48 USD
	🇺🇸	FSV	FirstService		9 B	0.20 %	0.25 USD
US2358511028	🇺🇸	DHR	Danaher		231 B	0.10 %	0.27 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	0.74 %	0.10 USD
	🇺🇸	FPI	Farmland Partners		537 M	0.44 %	0.06 USD
US4571871023	🇺🇸	INGR	Ingredion		6 B	0.65 %	0.78 USD
US1699051066	🇺🇸	CHH	Choice Hotels International		8 B	0.24 %	0.29 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals		66 B	0.67 %	1.77 USD
US9507551086	🇺🇸	WERN	Werner Enterprises		3 B	0.37 %	0.14 USD
	🇺🇸	EHC	Encompass Health		6 B	0.32 %	0.15 USD
US8574771031	🇺🇸	STT	State Street		34 B	0.88 %	0.69 USD
US14149Y1082	🇺🇸	CAH	Cardinal Health		13 B	0.51 %	0.51 USD
US92276F1003	🇺🇸	VTR	Ventas		20 B	0.92 %	0.45 USD

02, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US11120U1051	🇺🇸	BRX	Brixmor Property Group		7 B	1.21 %	0.27 USD
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.28 %	0.54 USD

03, 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	1.09 %	0.42 USD
US1344291091	🇺🇸	CPB	Campbell Soup		12 B	0.80 %	0.37 USD
US2963151046	🇺🇸	ESE	ESCO Technologies		2 B	0.07 %	0.08 USD
US7433151039	🇺🇸	PGR	Progressive		56 B	0.05 %	0.10 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing		5 B	0.17 %	0.28 USD
	🇺🇸	CMCSA	Comcast		233 B	0.77 %	0.31 USD

04, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0001012045	🇬🇧	BISI	Bisichi		12 M	4.57 %	0.04 GBP
GB00B4X1RC86	🇬🇧	SMS	Smart Metering Systems		1 B	0.87 %	0.08 GBP
GB0006111909	🇬🇧	MYI	Murray International Trust		2 B	0.98 %	0.03 GBP
GB0003292009	🇬🇧	ICGT	ICG Enterprise Trust		1 B	0.75 %	0.09 GBP
GB00BKS7YK08	🇬🇧	TET	Treatt		913 M	•	0.03
GB0032089863	🇬🇧	NXT	NEXT		14 B	1.50 %	1.41 GBP

05, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US0258161092	🇺🇸	AXP	American Express		121 B	0.29 %	0.70 USD
US8718291078	🇺🇸	SYY	Sysco		37 B	0.67 %	0.51 USD
US17275R1023	🇺🇸	CSCO	Cisco		232 B	0.83 %	0.40 USD
US2925621052	🇺🇸	WIRE	Encore Wire (Delaware)		3 B	0.01 %	0.02 USD

08, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US6708371033	🇺🇸	OGE	OGE Energy		7 B	1.13 %	0.42 USD
US74834L1008	🇺🇸	DGX	Quest Diagnostics		19 B	0.52 %	0.75 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.62 %	0.25 USD
	🇺🇸	DIS	Walt Disney		269 B	0.47 %	0.45 USD
	🇺🇸	ESCA	Escalade		258 M	1.19 %	0.15 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 %	0.25 USD
US29530P1021	🇺🇸	ERIE	Erie Indemnity		11 B	0.32 %	1.28 USD

10, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	2.05 %	0.12 USD
US3647601083	🇺🇸	GPS	Gap		7 B	0.69 %	0.15 USD

11, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00B2PDGW16	🇬🇧	SMWH	WH Smith		2 B	0.93 %	0.11 GBP
GB0030329360	🇬🇧	WIN	Wincanton		581 M	1.59 %	0.10 GBP
GB0003061511	🇬🇧	SDG	Sanderson		160 M	2.59 %	0.03 GBP
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD
US48282T1043	🇺🇸	KAI	Kadant		3 B	0.11 %	0.32 USD
GB00B3NWT178	🇬🇧	ANP	Anpario		186 M	2.94 %	0.08 GBP
GB0008976119	🇬🇧	CCT	Character		149 M	2.51 %	0.08 GBP

12, 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	0.14 %	0.41 USD

15, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	TSQ	Townsquare Media		212 M	2.36 %	0.20 USD
	🇺🇸	BELFA	Bel Fuse		156 M	0.28 %	0.06 USD
	🇺🇸	BELFB	Bel Fuse		156 M	0.46 %	0.07 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	0.70 %	0.91 USD
US7473161070	🇺🇸	KWR	Quaker Chemical		4 B	0.23 %	0.46 USD
	🇺🇸	RGCO	RGC Resources		180 M	0.98 %	0.20 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

18, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US3846371041	🇺🇸	GHC	Graham Holdings		3 B	0.23 %	1.72 USD

19, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	NVT	nVent Electric		6 B	0.60 %	0.19 USD
DE0007297004	🇩🇪	SZU	Südzucker		3 B	4.54 %	0.70 EUR
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store		3 B	0.51 %	0.25 USD
	🇺🇸	PNR	Pentair		12 B	0.49 %	0.23 USD

25, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0007908733	🇬🇧	SSE	SSE		22 B	2.18 %	0.40 GBP

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	0.84 %	0.06 USD

31, July

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners		2 B	0.81 %	1.90 USD
US9553061055	🇺🇸	WST	West Pharma		33 B	0.06 %	0.20 USD
	🇺🇸	NI	NiSource		10 B	0.88 %	0.27 USD

01, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	ATLO	Ames National		223 M	1.22 %	0.27 USD

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

08, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	MAIN	Main Street Capital		3 B	0.62 %	0.25 USD
	🇺🇸	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
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.67 %	0.58 USD

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	0.67 %	0.58 USD
US8448951025	🇺🇸	SWX	Southwest Gas		4 B	0.80 %	0.62 USD

16, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9311421039	🇺🇸	WMT	Walmart		404 B	0.17 %	0.21 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
	🇺🇸	BG	Bunge		13 B	0.75 %	0.68 USD

22, 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	1.14 %	0.22 GBP
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.56 %	0.02 GBP

23, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.43 %	0.65 USD

28, 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	0.84 %	0.06 USD

29, 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	•	0.07 USD

30, August

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.81 %	0.49 USD

03, 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

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

06, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	MAIN	Main Street Capital		3 B	0.62 %	0.25 USD

13, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	0.75 USD

16, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.33 %	0.45 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

24, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD

26, September

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	2.38 %	0.59 GBP
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.35 %	0.74 USD

27, September

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.35 %	0.74 USD

03, October

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB00B01YXQ71	🇬🇧	FEN	Frenkel Topping		106 M	2.68 %	0.01 GBP
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD

04, October

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD

14, 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	0.35 %	0.15 GBP

18, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	BG	Bunge		13 B	0.75 %	0.68 USD

21, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.56 %	0.02 GBP

22, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.43 %	0.65 USD

23, November

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.79 %	0.02 GBP

03, 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

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

13, 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	0.44 %	0.75 USD
DE0007074007	🇩🇪	KWS	KWS SAAT		3 B	1.62 %	0.90 EUR
US9311421039	🇺🇸	WMT	Walmart		404 B	0.17 %	0.21 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	0.33 %	0.45 USD

17, December

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

19, 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	2.38 %	0.59 GBP

20, 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	2.35 %	0.74 USD

23, December

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

18, February

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
	🇺🇸	BG	Bunge		13 B	0.75 %	0.68 USD

21, February

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.43 %	0.65 USD

14, March

ISIN	兑换	Ticker	公司名称	股息率	市值	股息率	支出金额
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	0.75 USD

25, March

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