股票除息日：7月6日

公司 代號 收益率(%) 金額

ASE Technology ADR ASX 0.7 0.41709
Banco Bradesco Ord ADR BBDO 5.6 0.00342
Banco Bradesco Pref ADR BBD 5.2 0.00376
Cisco Systems CSCO 1.4 0.42
Cohen & Steers Qu Incm RQI 8.7 0.09
Commercial Metals CMC 1.3 0.20
Cousins Properties CUZ 4.2 0.32
Ermenegildo Zegna ZGN 1.0 0.14121
Escalade ESCA 3.2 0.1525
GE Aerospace GE 0.5 0.47
Globe Life GL 0.7 0.33
IDEX IEX 1.3 0.73
INLIF INLF ... 1:200 反向拆股
Jianzhi Educ Tech ADR JZ ... 1:30 反向拆股
JPMorgan Chase JPM 1.8 1.50
Korn Ferry KFY 3.2 0.55
McCormick MKC 3.7 0.48
McCormick Vtg MKC.V 3.7 0.48
Micron Technology MU 0.1 0.15
Millrose Properties Cl A MRP 10.1 0.77
NIP Group ADR NIPG ... 1:30 反向拆股
Nuvve Holding NVVE ... 1:18 反向拆股
OGE Energy OGE 3.5 0.425
Orion OEC 1.3 0.0207
Saratoga Investment SAR 13.3 0.25
Shoe Station Group SHOE 4.5 0.17
SOLAI ADR SLAI ... 1:7 反向拆股
SRX Global SRXH ... 1:60 反向拆股
Strive Perp. Pfd. A SATA 9.3 0.0493
Werner Enterprises WERN 1.3 0.14

來源：FactSet