Dividends
on the day : Mar 27, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Mar 27, 2018 |  BKT.MC | Bankinter | 0.2755 | 3.23 | Mar 29, 2018 | |
| Mar 27, 2018 |  UL.PA | Unibail Rodamco | 10.8 | 6 | Mar 29, 2018 | |
| Mar 27, 2018 | AHH | Armada Hoffler Properties, Inc. | 0.2 | 5.79 | Apr 5, 2018 | |
| Mar 27, 2018 | CM | Canadian Imperial Bank of Commerce | 5.32 | 4.57 | Apr 27, 2018 | |
| Mar 27, 2018 | HIHO | Highway Holdings Limited | 0.08 | 7.24 | Apr 16, 2018 | |
| Mar 27, 2018 | IDT | IDT Corporation | 0.09 | 7.35 | Mar 26, 2018 | |
| Mar 27, 2018 | URW.NV | WFD Unibail Rodamco NV | 10.8 | 6 | Mar 29, 2018 | |
| Mar 27, 2018 | VGR | Vector Group Ltd. | 0.0825 | 1.66 | Apr 11, 2018 | |
| Mar 28, 2018 |  ABCB | Ameris Bancorp | 0.1 | 0.71 | Apr 10, 2018 | |
| Mar 28, 2018 |  ARE | Alexandria Real Estate Equities Inc | 0.9 | 2.87 | Apr 16, 2018 | |
| Mar 28, 2018 |  ATVI | Activision | 0.085 | 0.85 | May 9, 2018 | |
| Mar 28, 2018 |  AVB | AvalonBay Communities Inc | 1.47 | 3.7 | Apr 16, 2018 | |
| Mar 28, 2018 |  BEN | Franklin Resources Inc. | 0.23 | 2.68 | Apr 12, 2018 | |
| Mar 28, 2018 |  BXP | Boston Properties Inc | 0.8 | 2.67 | Apr 30, 2018 | |
| Mar 28, 2018 |  CB | Chubb Corp | 0.71 | 2.11 | Apr 20, 2018 | |
| Mar 28, 2018 |  COLD | Americold Realty Trust | 0.139575 | 2.57 | Apr 16, 2018 | |
| Mar 28, 2018 |  CVA | Covanta Holdings | 0.25 | 6.69 | Apr 6, 2018 | |
| Mar 28, 2018 |  CY | CYPRESS SEMICOND | 0.11 | 2.72 | Apr 19, 2018 | |
| Mar 28, 2018 |  DDS | Dillards Inc | 0.1 | 0.52 | May 7, 2018 | |
| Mar 28, 2018 |  DE | Deere | 0.6 | 1.51 | May 1, 2018 | |
| Mar 28, 2018 |  DHR | Danaher Corp | 0.16 | 0.64 | Apr 27, 2018 | |
| Mar 28, 2018 |  EIX | Edison International | 0.605 | 4 | Apr 30, 2018 | |
| Mar 28, 2018 |  ESS | Essex Property Trust Inc | 1.86 | 3.27 | Apr 16, 2018 | |
| Mar 28, 2018 |  FCPT | Four Corners Property Trust | 0.275 | 4.78 | Apr 13, 2018 | |
| Mar 28, 2018 |  FITB | Fifth Third Bancorp | 0.16 | 2.09 | Apr 16, 2018 | |
| Mar 28, 2018 |  FLS | Flowserve Corp | 0.19 | 1.7 | Apr 13, 2018 | |
| Mar 28, 2018 |  HST | Host Hotels & Resorts Inc | 0.2 | 3.73 | Apr 16, 2018 | |
| Mar 28, 2018 |  HUM | Humana Inc | 0.5 | 0.67 | Apr 27, 2018 | |
| Mar 28, 2018 |  IBKC | IBERIABANK Corp | 0.38 | 1.88 | Apr 27, 2018 | |
| Mar 28, 2018 |  IIPR | Innovative Industrial Properties Inc. A | 0.25 | 2.73 | Apr 16, 2018 | |
| Mar 28, 2018 |  ITW | Illinois Tool Works Inc | 0.78 | 2.18 | Apr 10, 2018 | |
| Mar 28, 2018 |  MDLZ | Mondelez International Inc | 0.22 | Apr 12, 2018 | ||
| Mar 28, 2018 |  METSB.HE | Metsa Board | 0.21 | 3.26 | Apr 10, 2018 | |
| Mar 28, 2018 |  MRVL | Marvell Technology Group Ltd | 0.06 | 1.21 | Apr 18, 2018 | |
| Mar 28, 2018 |  NUE | Nucor Corp | 0.38 | 2.29 | May 11, 2018 | |
| Mar 28, 2018 |  PEB | Pebblebrook Hotel Trust | 0.38 | 3.83 | Apr 16, 2018 | |
| Mar 28, 2018 |  PEGI | Pattern Energy Group | 0.422 | 9.39 | Apr 30, 2018 | |
| Mar 28, 2018 |  PXD | Pioneer Natural Resources Company | 0.16 | 0.18 | Apr 12, 2018 | |
| Mar 28, 2018 |  RL | Ralph Loren | 0.5 | 1.43 | Apr 13, 2018 | |
| Mar 28, 2018 |  STLD | Steel Dynamics Inc | 0.1875 | 1.48 | Apr 13, 2018 | |
| Mar 28, 2018 |  STOR | Store Capital Corp. | 0.31 | 4.66 | Apr 16, 2018 | |
| Mar 28, 2018 |  SUI | Sun Communities Inc | 0.71 | 3.1 | Apr 16, 2018 | |
| Mar 28, 2018 |  SYK | Stryker Corp | 0.47 | 1.11 | Apr 30, 2018 | |
| Mar 28, 2018 |  THO | Thor Industries Inc | 0.37 | 1.5 | Apr 13, 2018 | |
| Mar 28, 2018 |  UNIT | Uniti Group Inc | 0.6 | 12.62 | Apr 13, 2018 | |
| Mar 28, 2018 |  USB | US Bancorp | 0.3 | 2.34 | Apr 16, 2018 | |
| Mar 28, 2018 |  WDC | Western Digital | 0.5 | 2.51 | Apr 16, 2018 | |
| Mar 28, 2018 |  WLTW | Willis Towers Watson Public Limited Company | 0.6 | 1.54 | Apr 16, 2018 | |
| Mar 28, 2018 |  WPC | WP Carey Inc | 1.015 | 6.05 | Apr 16, 2018 | |
| Mar 28, 2018 |  XRAY | Dentsply Sirona Inc. | 0.0875 | 0.72 | Apr 13, 2018 | |
| Mar 28, 2018 |  XRX | Xerox | 0.25 | 3.51 | Apr 30, 2018 | |
| Mar 28, 2018 |  ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.84 | Apr 30, 2018 | |
| Mar 28, 2018 | 3092.JP | Start Today Co Ltd | 29 | 0.93 | Dec 1, 2017 | |
| Mar 28, 2018 | 9984.JP | SoftBank Group | 44 | 0.52 | Dec 11, 2017 | |
| Mar 28, 2018 | ACRE | Ares Commercial Real Estate Corporation | 0.28 | 9.15 | Apr 17, 2018 | |
| Mar 28, 2018 | ADC | Agree Realty Corporation | 0.52 | 4.06 | Apr 13, 2018 | |
| Mar 28, 2018 | AHT | Ashford Hospitality Trust Inc | 0.12 | 6.51 | Apr 16, 2018 | |
| Mar 28, 2018 | AI | Arlington Asset Investment Corp | 0.55 | 19.5 | Apr 30, 2018 | |
| Mar 28, 2018 | AKR | Acadia Realty Trust | 0.27 | 4.47 | Apr 13, 2018 | |
| Mar 28, 2018 | ALCO | Alico, Inc. | 0.06 | 0.79 | Apr 13, 2018 | |
| Mar 28, 2018 | AMOT | Allied Motion Technologies Inc. | 0.025 | 0.25 | Apr 11, 2018 | |
| Mar 28, 2018 | AQN | Algonquin Power & Utilities Corp. | 0.58763 | 4.58 | Apr 13, 2018 | |
| Mar 28, 2018 | ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.84 | Apr 16, 2018 | |
| Mar 28, 2018 | ATAX | America First Multifamily Investors, L.P. | 0.125 | 7.81 | Apr 30, 2018 | |
| Mar 28, 2018 | AUY | Yamana Gold, Inc. | 0.005 | 0.7 | Apr 13, 2018 | |
| Mar 28, 2018 | AVD | American Vanguard Corporation | 0.02 | 0.34 | Apr 13, 2018 | |
| Mar 28, 2018 | AXS | Axis Capital Holdings Limited | 0.39 | 2.66 | Apr 16, 2018 | |
| Mar 28, 2018 | BBGI | Beasley Broadcast Group, Inc. | 0.05 | 1.65 | Apr 6, 2018 | |
| Mar 28, 2018 | BCRH | Blue Capital Reinsurance Holdings Ltd. | 0.3 | 11.82 | Apr 13, 2018 | |
| Mar 28, 2018 | BGS | B&G Foods, Inc. | 0.465 | 6.81 | Apr 30, 2018 | |
| Mar 28, 2018 | BHE | Benchmark Electronics, Inc. | 0.15 | 2.06 | Apr 11, 2018 | |
| Mar 28, 2018 | BOOM | DMC Global Inc. | 0.02 | 0.18 | Apr 16, 2018 | |
| Mar 28, 2018 | BXMT | Capital Trust, Inc. | 0.62 | 7.67 | Apr 16, 2018 | |
| Mar 28, 2018 | CBL | CBL & Associates Properties, Inc. | 0.2 | 16.49 | Apr 17, 2018 | |
| Mar 28, 2018 | CGBD | TCG BDC, Inc. | 0.37 | 8.28 | Apr 17, 2018 | |
| Mar 28, 2018 | CHMI | Cherry Hill Mortgage Investment Corporation | 0.49 | 10.79 | Apr 24, 2018 | |
| Mar 28, 2018 | CIM | Chimera Investment Corporation | 0.5 | 11.41 | Apr 30, 2018 | |
| Mar 28, 2018 | CLNY | Colony Capital, Inc. | 0.11 | 7.05 | Apr 16, 2018 | |
| Mar 28, 2018 | CMO | Capstead Mortgage Corporation | 0.16 | 6.99 | Apr 20, 2018 | |
| Mar 28, 2018 | CONE | CyrusOne Inc. | 0.46 | 3.43 | Apr 13, 2018 | |
| Mar 28, 2018 | COR | CoreSite Realty Corporation | 0.98 | 3.84 | Apr 16, 2018 | |
| Mar 28, 2018 | CPHC | Canterbury Park Holding Corporation | 0.07 | 1.79 | Apr 13, 2018 | |
| Mar 28, 2018 | CPT | Camden Property Trust | 0.77 | 3.42 | Apr 17, 2018 | |
| Mar 28, 2018 | CTRE | CareTrust REIT, Inc. | 0.205 | 4.92 | Apr 13, 2018 | |
| Mar 28, 2018 | CTV | Qwest Corporation | 0.4297 | 7.64 | Apr 2, 2018 | |
| Mar 28, 2018 | CW | Curtiss-Wright Corporation | 0.15 | 0.46 | Apr 12, 2018 | |
| Mar 28, 2018 | DEI | Douglas Emmett, Inc. | 0.25 | 2.65 | Apr 17, 2018 | |
| Mar 28, 2018 | DOX | Amdocs Limited | 0.25 | 1.48 | Apr 20, 2018 | |
| Mar 28, 2018 | DRH | Diamondrock Hospitality Company | 0.125 | 3.9 | Apr 12, 2018 | |
| Mar 28, 2018 | ELS | Equity Lifestyle Properties, Inc. | 0.55 | 2.46 | Apr 13, 2018 | |
| Mar 28, 2018 | FANH | Fanhua Inc (ADR) | 0.13 | 1.83 | Apr 10, 2018 | |
| Mar 28, 2018 | FBNC | First Bancorp | 0.1 | 0.96 | Apr 25, 2018 | |
| Mar 28, 2018 | FR | First Industrial Realty Trust, Inc. | 0.2175 | 2.71 | Apr 16, 2018 | |
| Mar 28, 2018 | FSV | FirstService Corporation | 0.135 | 0.76 | Apr 6, 2018 | |
| Mar 28, 2018 | GPMT | Granite Point Mortgage Trust Inc | 0.38 | 8.15 | Apr 18, 2018 | |
| Mar 28, 2018 | GTCAP.PH | GT Capital | 2.899 | 0.32 | Apr 13, 2018 | |
| Mar 28, 2018 | ICFI | ICF International, Inc. | 0.14 | 0.83 | Apr 16, 2018 | |
| Mar 28, 2018 | INBK | First Internet Bancorp | 0.06 | 0.7 | Apr 16, 2018 | |
| Mar 28, 2018 | INGXF | Innergex Renewable | 0.68 | 4.92 | Apr 16, 2018 | |
| Mar 28, 2018 | ITCB | Ita? CorpBanca | 0.0111 | 0.08 | Apr 6, 2018 | |
| Mar 28, 2018 | KL | Kirkland Lake Gold Ltd. | 0.08 | 0.3 | Apr 13, 2018 | |
| Mar 28, 2018 | KRC | Kilroy Realty Corporation | 0.425 | 2.32 | Apr 18, 2018 | |
| Mar 28, 2018 | KREF | KKR Real Estate Finance Trust Inc. | 0.4 | 8 | Apr 13, 2018 | |
| Mar 28, 2018 | KW | Kennedy-Wilson Holdings Inc. | 0.19 | 3.69 | Apr 5, 2018 | |
| Mar 28, 2018 | LGF.A | Lions Gate Entertainment Corporation | 0.09 | 1.47 | May 1, 2018 | |
| Mar 28, 2018 | LXP | Lexington Realty Trust | 0.1775 | 8.34 | Apr 16, 2018 | |
| Mar 28, 2018 | MAXS.PH | Max's Group, Inc. | 0.144 | 1.09 | Apr 13, 2018 | |
| Mar 28, 2018 | MED | MEDIFAST INC | 0.48 | 1.19 | May 8, 2018 | |
| Mar 28, 2018 | MFA | MFA Financial, Inc. | 0.2 | 10.24 | Apr 30, 2018 | |
| Mar 28, 2018 | MGP | MGM Growth Properties LLC | 0.42 | 5.59 | Apr 13, 2018 | |
| Mar 28, 2018 | MITT | AG Mortgage Investment Trust, Inc. | 0.475 | 9.99 | Apr 30, 2018 | |
| Mar 28, 2018 | MPWR | Monolithic Power Systems, Inc. | 0.3 | 0.86 | Apr 13, 2018 | |
| Mar 28, 2018 | NFG | National Fuel Gas Company | 0.415 | 3.16 | Apr 13, 2018 | |
| Mar 28, 2018 | NHI | National Health Investors, Inc. | 1 | 5.76 | May 10, 2018 | |
| Mar 28, 2018 | NTP | Nam Tai Property Inc. | 0.07 | 2.22 | Apr 20, 2018 | |
| Mar 28, 2018 | NYMT | New York Mortgage Trust, Inc. | 0.2 | 12.99 | Apr 26, 2018 | |
| Mar 28, 2018 | OFC | Corporate Office Properties Trust | 0.275 | 3.95 | Apr 16, 2018 | |
| Mar 28, 2018 | OFG | OFG Bancorp | 0.06 | 1.68 | Apr 16, 2018 | |
| Mar 28, 2018 | OR | Osisko Gold Royalties Ltd | 0.2 | 1.59 | Apr 16, 2018 | |
| Mar 28, 2018 | PGRE | Paramount Group, Inc. | 0.1 | 2.67 | Apr 13, 2018 | |
| Mar 28, 2018 | PK | Park Hotels & Resorts Inc. | 0.43 | 5.98 | Apr 16, 2018 | |
| Mar 28, 2018 | PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 8.66 | Apr 30, 2018 | |
| Mar 28, 2018 | PRA | ProAssurance Corporation | 0.31 | 3.09 | Apr 18, 2018 | |
| Mar 28, 2018 | PRIM | Primoris Services Corporation | 0.06 | 0.93 | Apr 13, 2018 | |
| Mar 28, 2018 | RC | Ready Capital Corporation | 0.37 | 9.25 | Apr 30, 2018 | |
| Mar 28, 2018 | RESI | Altisource Residential Corporation | 0.15 | 5.7 | Apr 13, 2018 | |
| Mar 28, 2018 | RFIL | RF Industries, Ltd. | 0.02 | 1.33 | Apr 15, 2018 | |
| Mar 28, 2018 | RHP | Ryman Hospitality Properties, Inc. | 0.85 | 4.06 | Apr 16, 2018 | |
| Mar 28, 2018 | RLJ | RLJ Lodging Trust | 0.4875 | 7.44 | Apr 30, 2018 | |
| Mar 28, 2018 | SAFE | Safety, Income and Growth, Inc. | 0.15 | 3.16 | Apr 13, 2018 | |
| Mar 28, 2018 | SCS | Steelcase Inc. | 0.135 | 3.52 | Apr 13, 2018 | |
| Mar 28, 2018 | SHO | Sunstone Hotel Investors, Inc. | 0.05 | 1.26 | Apr 16, 2018 | |
| Mar 28, 2018 | SKYW | SkyWest Inc. | 0.1 | 0.72 | Apr 5, 2018 | |
| Mar 28, 2018 | SRG | Seritage Growth Properties | 0.25 | 2.82 | Apr 12, 2018 | |
| Mar 28, 2018 | STN | Stantec Inc | 0.55 | 1.69 | Apr 12, 2018 | |
| Mar 28, 2018 | STWD | STARWOOD PROPERTY TRUST, INC. | 0.48 | 9.22 | Apr 13, 2018 | |
| Mar 28, 2018 | TGLS | Tecnoglass Inc. | 0.14 | 6.34 | Apr 30, 2018 | |
| Mar 28, 2018 | TRP | TransCanada Corporation | 2.76 | 5.04 | Apr 30, 2018 | |
| Mar 28, 2018 | TRTX | TPG RE Finance Trust, Inc. | 0.42 | 8.12 | Apr 25, 2018 | |
| Mar 28, 2018 | TTEC | TeleTech Holdings, Inc. | 0.135 | 2.11 | Apr 12, 2018 | |
| Mar 28, 2018 | TWI | Titan International, Inc. | 0.005 | 0.17 | Apr 16, 2018 | |
| Mar 28, 2018 | VER | VEREIT Inc. | 0.1375 | 8.08 | Apr 16, 2018 | |
| Mar 28, 2018 | VMI | Valmont Industries, Inc. | 0.375 | 1.03 | Apr 16, 2018 | |
| Mar 28, 2018 | XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 4.62 | Apr 13, 2018 | |