Dividends
on the day : Dec 30, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Dec 30, 2019 |  A | Agilent | 0.18 | 0.81 | Jan 22, 2020 |
| Dec 30, 2019 |  ABCB | Ameris Bancorp | 0.15 | 1.7 | Jan 10, 2020 |
| Dec 30, 2019 |  AGNC | American Capital Agency Corp. | 0.48 | 10.74 | Jan 10, 2020 |
| Dec 30, 2019 |  ARE | Alexandria Real Estate Equities Inc | 1.03 | 2.5 | Jan 15, 2020 |
| Dec 30, 2019 |  AVB | AvalonBay Communities Inc | 1.52 | 2.78 | Jan 15, 2020 |
| Dec 30, 2019 |  BEN | Franklin Resources Inc. | 0.27 | 4.22 | Jan 10, 2020 |
| Dec 30, 2019 |  BXP | Boston Properties Inc | 0.98 | 2.81 | Jan 30, 2020 |
| Dec 30, 2019 |  CAR | Avis Budget | 0.115 | 1.54 | Jan 15, 2020 |
| Dec 30, 2019 |  COLD | Americold Realty Trust | 0.2 | 2.57 | Jan 15, 2020 |
| Dec 30, 2019 |  EIX | Edison International | 0.6375 | 3.33 | Jan 31, 2020 |
| Dec 30, 2019 |  ELE.MC | Endesa | 1.427 | 5.75 | Jan 2, 2020 |
| Dec 30, 2019 |  HST | Host Hotels & Resorts Inc | 0.8 | 4.75 | Jan 15, 2020 |
| Dec 30, 2019 |  HUM | Humana Inc | 0.55 | 0.64 | Jan 31, 2020 |
| Dec 30, 2019 |  IBKC | IBERIABANK Corp | 0.45 | 2.44 | Jan 24, 2020 |
| Dec 30, 2019 |  IIPR | Innovative Industrial Properties Inc. A | 1 | 4.2 | Jan 15, 2020 |
| Dec 30, 2019 |  ITW | Illinois Tool Works Inc | 1.07 | 2.38 | Jan 15, 2020 |
| Dec 30, 2019 |  KSU | Kansas City Southern | 0.4 | 0.96 | Jan 22, 2020 |
| Dec 30, 2019 |  LII | Lennox International Inc | 0.77 | 1.28 | Jan 15, 2020 |
| Dec 30, 2019 |  MDLZ | Mondelez International Inc | 0.285 | 2.06 | Jan 14, 2020 |
| Dec 30, 2019 |  MKC | McCormick & Co Inc | 0.62 | 1.54 | Jan 13, 2020 |
| Dec 30, 2019 |  NUE | Nucor Corp | 0.4025 | 3.11 | Feb 11, 2020 |
| Dec 30, 2019 |  PEB | Pebblebrook Hotel Trust | 0.38 | 7.31 | Jan 15, 2020 |
| Dec 30, 2019 |  PXD | Pioneer Natural Resources Company | 0.44 | 1.3 | Jan 14, 2020 |
| Dec 30, 2019 |  STAG | STAG Industrial Inc. | 0.119167 | 4.55 | Jan 15, 2020 |
| Dec 30, 2019 |  STLD | Steel Dynamics Inc | 0.24 | 3.42 | Jan 10, 2020 |
| Dec 30, 2019 |  STOR | Store Capital Corp. | 0.35 | 3.56 | Jan 15, 2020 |
| Dec 30, 2019 |  SUI | Sun Communities Inc | 0.75 | 1.91 | Jan 15, 2020 |
| Dec 30, 2019 |  SYK | Stryker Corp | 0.575 | 1.06 | Jan 31, 2020 |
| Dec 30, 2019 |  USB | US Bancorp | 0.42 | 3.13 | Jan 15, 2020 |
| Dec 30, 2019 |  WPC | WP Carey Inc | 1.038 | 5.14 | Jan 15, 2020 |
| Dec 30, 2019 |  XRX | Xerox | 0.25 | 2.73 | Jan 31, 2020 |
| Dec 30, 2019 | AKR | Acadia Realty Trust | 0.29 | 4.75 | Jan 15, 2020 |
| Dec 30, 2019 | ANH | Anworth Mortgage Asset Corporation | 0.09 | 26.28 | Jan 29, 2020 |
| Dec 30, 2019 | AQN | Algonquin Power & Utilities Corp. | 0.7355 | 3.41 | Jan 15, 2020 |
| Dec 30, 2019 | AQNA | Algonquin Power & Utilities Corp | 0.7355 | 3.41 | Jan 15, 2020 |
| Dec 30, 2019 | ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.86 | Jan 15, 2020 |
| Dec 30, 2019 | ATAX | America First Multifamily Investors, L.P. | 0.125 | 7.13 | Jan 31, 2020 |
| Dec 30, 2019 | ATNI | ATN International, Inc. | 0.17 | 1.26 | Jan 6, 2020 |
| Dec 30, 2019 | AUY | Yamana Gold, Inc. | 0.01 | 1.04 | Jan 14, 2020 |
| Dec 30, 2019 | AXS | Axis Capital Holdings Limited | 0.41 | 2.59 | Jan 15, 2020 |
| Dec 30, 2019 | BANF | BancFirst Corporation | 0.32 | 2.31 | Jan 15, 2020 |
| Dec 30, 2019 | BBGI | Beasley Broadcast Group, Inc. | 0.05 | 6.35 | Jan 10, 2020 |
| Dec 30, 2019 | BCSF | Bain Capital Specialty Finance, Inc | 0.41 | 8.59 | Jan 30, 2020 |
| Dec 30, 2019 | BGS | B&G Foods, Inc. | 0.475 | 13.86 | Jan 30, 2020 |
| Dec 30, 2019 | BHR | Braemar Hotels & Resorts Inc. | 0.16 | 8.21 | Jan 15, 2020 |
| Dec 30, 2019 | BOOM | DMC Global Inc. | 0.125 | 2.23 | Jan 15, 2020 |
| Dec 30, 2019 | BXMT | Capital Trust, Inc. | 0.62 | 8.63 | Jan 15, 2020 |
| Dec 30, 2019 | CGBD | TCG BDC, Inc. | 0.37 | 11.11 | Jan 17, 2020 |
| Dec 30, 2019 | CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 8.63 | Jan 17, 2020 |
| Dec 30, 2019 | CHMI | Cherry Hill Mortgage Investment Corporation | 0.4 | 13.06 | Jan 28, 2020 |
| Dec 30, 2019 | CIM | Chimera Investment Corporation | 0.5 | 9.39 | Jan 31, 2020 |
| Dec 30, 2019 | CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.1 | 8.74 | Jan 10, 2020 |
| Dec 30, 2019 | CLNY | Colony Capital, Inc. | 0.11 | 9.8 | Jan 15, 2020 |
| Dec 30, 2019 | CMO | Capstead Mortgage Corporation | 0.15 | 7.39 | Jan 17, 2020 |
| Dec 30, 2019 | COR | CoreSite Realty Corporation | 1.22 | 4.34 | Jan 15, 2020 |
| Dec 30, 2019 | CSPI | CSP Inc. | 0.15 | 4.5 | Jan 15, 2020 |
| Dec 30, 2019 | CTRE | CareTrust REIT, Inc. | 0.225 | 4.57 | Jan 15, 2020 |
| Dec 30, 2019 | DDS | Dillards Inc | 0.15 | 1.02 | Feb 3, 2020 |
| Dec 30, 2019 | DE | Deere | 0.76 | 1.77 | Feb 10, 2020 |
| Dec 30, 2019 | DEI | Douglas Emmett, Inc. | 0.28 | 2.72 | Jan 15, 2020 |
| Dec 30, 2019 | DOX | Amdocs Limited | 0.285 | 1.54 | Jan 24, 2020 |
| Dec 30, 2019 | DTF | DTF Tax Free Income Inc | 0.48 | 3.26 | Jan 8, 2020 |
| Dec 30, 2019 | EARN | Ellington Residential Mortgage REIT | 0.28 | 9.76 | Jan 27, 2020 |
| Dec 30, 2019 | EFC | Ellington Financial LLC | 0.14 | 9.16 | Jan 27, 2020 |
| Dec 30, 2019 | ENSG | The Ensign Group, Inc. | 0.05 | 0.57 | Jan 31, 2020 |
| Dec 30, 2019 | EPR | Entertainment Properties Trust | 0.375 | 6.17 | Jan 15, 2020 |
| Dec 30, 2019 | ERF | Enerplus Corporation | 0.12 | 1.42 | Jan 15, 2020 |
| Dec 30, 2019 | FBNC | First Bancorp | 0.18 | 2.42 | Jan 24, 2020 |
| Dec 30, 2019 | FITB | Fifth Third Bancorp | 0.24 | 3.27 | Jan 15, 2020 |
| Dec 30, 2019 | FMC | FMC Corp | 0.44 | 1.91 | Jan 16, 2020 |
| Dec 30, 2019 | FPI | Farmland Partners Inc. | 0.05 | 3.32 | Jan 15, 2020 |
| Dec 30, 2019 | FR | First Industrial Realty Trust, Inc. | 0.23 | 2.05 | Jan 21, 2020 |
| Dec 30, 2019 | FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0788 | 7.02 | Jan 9, 2020 |
| Dec 30, 2019 | FSV | FirstService Corporation | 0.15 | 0.61 | Jan 8, 2020 |
| Dec 30, 2019 | GECC | Great Elm Capital Corp. | 0.249 | 12.49 | Jan 15, 2020 |
| Dec 30, 2019 | GSBD | Goldman Sachs BDC, Inc. | 0.45 | 8.05 | Jan 15, 2020 |
| Dec 30, 2019 | GVA | Granite Construction Incorporated | 0.13 | 3.76 | Jan 15, 2020 |
| Dec 30, 2019 | IGD | Voya Global Equity | 0.04 | 7.59 | Jan 15, 2020 |
| Dec 30, 2019 | KRC | Kilroy Realty Corporation | 0.485 | 2.31 | Jan 15, 2020 |
| Dec 30, 2019 | KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 10.52 | Jan 15, 2020 |
| Dec 30, 2019 | LECO | Lincoln Electric Holdings, Inc. | 0.49 | 2.15 | Jan 15, 2020 |
| Dec 30, 2019 | LOAN | Manhattan Bridge Capital, Inc | 0.12 | 7.57 | Jan 15, 2020 |
| Dec 30, 2019 | LXP | Lexington Realty Trust | 0.105 | 4.3 | Jan 15, 2020 |
| Dec 30, 2019 | MGP | MGM Growth Properties LLC | 0.47 | 8.32 | Jan 15, 2020 |
| Dec 30, 2019 | MPWR | Monolithic Power Systems, Inc. | 0.4 | 0.86 | Jan 15, 2020 |
| Dec 30, 2019 | NGHC | National General Holdings Corp | 0.05 | 0.91 | Jan 15, 2020 |
| Dec 30, 2019 | NHC | National HealthCare Corporation | 0.52 | 2.5 | Feb 3, 2020 |
| Dec 30, 2019 | NHI | National Health Investors, Inc. | 1.05 | 4.72 | Jan 31, 2020 |
| Dec 30, 2019 | NLY | Annaly Capital Management Inc | 0.25 | 14.49 | Jan 31, 2020 |
| Dec 30, 2019 | NRC | National Research Corporation | 0.21 | 1.54 | Jan 15, 2020 |
| Dec 30, 2019 | NRZ | New Residential Investment Corp | 0.5 | 12.73 | Jan 31, 2020 |
| Dec 30, 2019 | NTR | Nutrien Ltd. | 0.45 | 4.21 | Jan 16, 2020 |
| Dec 30, 2019 | OFC | Corporate Office Properties Trust | 0.275 | 3.72 | Jan 15, 2020 |
| Dec 30, 2019 | OFG | OFG Bancorp | 0.07 | 1.35 | Jan 15, 2020 |
| Dec 30, 2019 | OR | Osisko Gold Royalties Ltd | 0.2 | 1.45 | Jan 15, 2020 |
| Dec 30, 2019 | ORC | Orchid Island Capital, Inc. | 0.08 | 15.64 | Jan 31, 2020 |
| Dec 30, 2019 | ORCC | Owl Rock Capital Corporation | 0.31 | 7.83 | Jan 31, 2020 |
| Dec 30, 2019 | PBA | Pembina Pipeline Corp. | 2.52 | 5.21 | Jan 15, 2020 |
| Dec 30, 2019 | PEGA | Pegasystems Inc. | 0.03 | 0.16 | Jan 15, 2020 |
| Dec 30, 2019 | PEGI | Pattern Energy Group | 0.422 | 6.31 | Jan 31, 2020 |
| Dec 30, 2019 | PGRE | Paramount Group, Inc. | 0.1 | 3.96 | Jan 15, 2020 |
| Dec 30, 2019 | PK | Park Hotels & Resorts Inc. | 0.55 | 10.59 | Jan 15, 2020 |
| Dec 30, 2019 | PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 9.8 | Jan 31, 2020 |
| Dec 30, 2019 | PMT | PennyMac Mortgage Investment Trust | 0.47 | 8.02 | Jan 30, 2020 |
| Dec 30, 2019 | PRIM | Primoris Services Corporation | 0.06 | 1.05 | Jan 15, 2020 |
| Dec 30, 2019 | RC | Ready Capital Corporation | 0.4 | 12.54 | Jan 31, 2020 |
| Dec 30, 2019 | RFIL | RF Industries, Ltd. | 0.02 | 1.51 | Jan 15, 2020 |
| Dec 30, 2019 | RHP | Ryman Hospitality Properties, Inc. | 0.9 | 4.04 | Jan 15, 2020 |
| Dec 30, 2019 | SAIC | Science Applications International Corporation | 0.37 | 1.78 | Jan 17, 2020 |
| Dec 30, 2019 | SCM | Stellus Capital Investment Corporation | 0.1133 | 9.45 | Jan 15, 2020 |
| Dec 30, 2019 | SHO | Sunstone Hotel Investors, Inc. | 0.59 | 17.47 | Jan 15, 2020 |
| Dec 30, 2019 | SKYW | SkyWest Inc. | 0.12 | 0.74 | Jan 7, 2020 |
| Dec 30, 2019 | SRC | Spirit Realty Capital, Inc. | 0.625 | 5.3 | Jan 15, 2020 |
| Dec 30, 2019 | SSSS | Sutter Rock Capital Corp | 0.03 | 1.85 | Jan 15, 2020 |
| Dec 30, 2019 | STWD | STARWOOD PROPERTY TRUST, INC. | 0.48 | 7.39 | Jan 15, 2020 |
| Dec 30, 2019 | TRNO | Terreno Realty Corporation | 0.27 | 1.86 | Jan 14, 2020 |
| Dec 30, 2019 | TRP | TransCanada Corporation | 3 | 4.08 | Jan 31, 2020 |
| Dec 30, 2019 | TWI | Titan International, Inc. | 0.005 | 0.57 | Jan 15, 2020 |
| Dec 30, 2019 | UMPQ | Umpqua Holdings Corporation | 0.21 | 7.37 | Jan 15, 2020 |
| Dec 30, 2019 | UNIT | Uniti Group Inc | 0.22 | 9.02 | Jan 15, 2020 |
| Dec 30, 2019 | VER | VEREIT Inc. | 0.1375 | 5.71 | Jan 15, 2020 |
| Dec 30, 2019 | VET | Vermilion Energy Inc. | 2.76 | 12.93 | Jan 15, 2020 |
| Dec 30, 2019 | WLTW | Willis Towers Watson Public Limited Company | 0.65 | 1.28 | Jan 15, 2020 |
| Dec 30, 2019 | XAN | Exantas Capital Corp. | 0.275 | 9.49 | Jan 28, 2020 |
| Dec 30, 2019 | XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 5.78 | Jan 15, 2020 |