Dividends

on the day : Jun 27, 2019

Sun23
Mon24
Tue25
Wed26
Fri28
Sat29
Sun30
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 27, 20191088.hk
1088.HK
China Shenhua1.03027.36Aug 9, 2019
Jun 27, 20191359.hk
1359.HK
China Cinda Asset Management Co Ltd0.10826.85Aug 16, 2019
Jun 27, 20191800.hk
1800.HK
China Communications Construction0.2694.88Aug 16, 2019
Jun 27, 2019abcb
ABCB
Ameris Bancorp0.11.06Jul 10, 2019
Jun 27, 2019agnc
AGNC
American Capital Agency Corp.0.4811.21Jul 10, 2019
Jun 27, 2019alt.pa
ALT.PA
Altran Technologies SA0.241.64Jul 1, 2019
Jun 27, 2019ana.mc
ANA.MC
Acciona3.52263.45Jul 1, 2019
Jun 27, 2019are
ARE
Alexandria Real Estate Equities Inc12.8Jul 15, 2019
Jun 27, 2019at1.de
AT1.DE
Aroundtown SA0.253.02Jul 16, 2019
Jun 27, 2019avb
AVB
AvalonBay Communities Inc1.522.94Jul 15, 2019
Jun 27, 2019bats.l
BATS.L
British American Tobacco201.056.78Aug 8, 2019
Jun 27, 2019ben
BEN
Franklin Resources Inc.0.263Jul 12, 2019
Jun 27, 2019blnd.l
BLND.L
British Land315.78Aug 2, 2019
Jun 27, 2019brby.l
BRBY.L
Burberry42.52.18Aug 2, 2019
Jun 27, 2019bti
BTI
British American Tobacco PLC ADR0.64717.43Aug 13, 2019
Jun 27, 2019bxp
BXP
Boston Properties Inc0.952.91Jul 31, 2019
Jun 27, 2019col.mc
COL.MC
Inmobiliaria Colonial Socimi SA0.21.63Jul 1, 2019
Jun 27, 2019cold
COLD
Americold Realty Trust0.22.39Jul 15, 2019
Jun 27, 2019cva
CVA
Covanta Holdings0.255.61Jul 12, 2019
Jun 27, 2019dds
DDS
Dillards Inc0.10.57Aug 5, 2019
Jun 27, 2019de
DE
Deere0.761.99Aug 1, 2019
Jun 27, 2019dhr
DHR
Danaher Corp0.170.48Jul 26, 2019
Jun 27, 2019eqr
EQR
Equity Residential0.56752.91Jul 12, 2019
Jun 27, 2019ess
ESS
Essex Property Trust Inc1.952.57Jul 12, 2019
Jun 27, 2019expn.l
EXPN.L
Experian36.91.55Jul 26, 2019
Jun 27, 2019fcpt
FCPT
Four Corners Property Trust0.28754.1Jul 15, 2019
Jun 27, 2019fitb
FITB
Fifth Third Bancorp0.243.45Jul 15, 2019
Jun 27, 2019fmc
FMC
FMC Corp0.41.91Jul 18, 2019
Jun 27, 2019gyc.de
GYC.DE
Grand City Properties0.773.33Jul 16, 2019
Jun 27, 2019hst
HST
Host Hotels & Resorts Inc0.24.6Jul 15, 2019
Jun 27, 2019hum
HUM
Humana Inc0.550.8Jul 26, 2019
Jun 27, 2019ibkc
IBKC
IBERIABANK Corp0.432.26Jul 26, 2019
Jun 27, 2019iipr
IIPR
Innovative Industrial Properties Inc. A0.61.81Jul 15, 2019
Jun 27, 2019itw
ITW
Illinois Tool Works Inc12.72Jul 10, 2019
Jun 27, 2019jd.l
JD.L
JD Sports Fashion PLC1.710.27Aug 5, 2019
Jun 27, 2019land.zu
LAND.ZU
Landis Gyr Group Ltd3.153.6Jul 1, 2019
Jun 27, 2019lii
LII
Lennox International Inc0.771.08Jul 15, 2019
Jun 27, 2019main
MAIN
Main Street Capital Corp.0.2056.02Jul 15, 2019
Jun 27, 2019mdlz
MDLZ
Mondelez International Inc0.261.88Jul 12, 2019
Jun 27, 2019mto.l
MTO.L
Mitie Group PLC0.1971892.92Aug 26, 2019
Jun 27, 2019nly
NLY
Annaly Capital Management Inc0.2510.54Jul 31, 2019
Jun 27, 2019nue
NUE
Nucor Corp0.42.89Aug 9, 2019
Jun 27, 2019pay.l
PAY.L
PayPoint PLC424.65Jul 29, 2019
Jun 27, 2019peb
PEB
Pebblebrook Hotel Trust0.385.65Jul 15, 2019
Jun 27, 2019pegi
PEGI
Pattern Energy Group0.4227.36Jul 31, 2019
Jun 27, 2019ree.mc
REE.MC
Red Electrica Corp0.98315.37Jul 1, 2019
Jun 27, 2019rl
RL
Ralph Loren0.68752.51Jul 12, 2019
Jun 27, 2019rwi.l
RWI.L
Renewi1.454.87Jul 26, 2019
Jun 27, 2019stag
STAG
STAG Industrial Inc.0.1191674.66Jul 15, 2019
Jun 27, 2019stld
STLD
Steel Dynamics Inc0.243.27Jul 12, 2019
Jun 27, 2019stor
STOR
Store Capital Corp.0.333.88Jul 15, 2019
Jun 27, 2019sui
SUI
Sun Communities Inc0.752.24Jul 15, 2019
Jun 27, 2019syk
SYK
Stryker Corp0.520.99Jul 31, 2019
Jun 27, 2019unit
UNIT
Uniti Group Inc0.052.44Jul 15, 2019
Jun 27, 2019usb
USB
US Bancorp0.372.77Jul 15, 2019
Jun 27, 2019wdc
WDC
Western Digital0.53.51Jul 15, 2019
Jun 27, 2019wltw
WLTW
Willis Towers Watson Public Limited Company0.651.32Jul 15, 2019
Jun 27, 2019wpc
WPC
WP Carey Inc1.0344.87Jul 15, 2019
Jun 27, 2019xray
XRAY
Dentsply Sirona Inc.0.08750.62Jul 12, 2019
Jun 27, 2019xrx
XRX
Xerox0.252.9Jul 31, 2019
Jun 27, 2019zbh
ZBH
Zimmer Biomet Holdings Inc0.240.77Jul 31, 2019
Jun 27, 2019ABDCAlcentra Capital Corp.0.188.66Jul 3, 2019
Jun 27, 2019ACREAres Commercial Real Estate Corporation0.338.8Jul 16, 2019
Jun 27, 2019ADCAgree Realty Corporation0.573.51Jul 12, 2019
Jun 27, 2019AHTAshford Hospitality Trust Inc0.069.45Jul 15, 2019
Jun 27, 2019AKRAcadia Realty Trust0.284.15Jul 15, 2019
Jun 27, 2019ALCOAlico, Inc.0.060.8Jul 12, 2019
Jun 27, 2019ANHAnworth Mortgage Asset Corporation0.1112.9Jul 29, 2019
Jun 27, 2019AQNAlgonquin Power & Utilities Corp.0.735854.48Jul 15, 2019
Jun 27, 2019AQNAAlgonquin Power & Utilities Corp0.735854.34Jul 15, 2019
Jun 27, 2019ARIApollo Commercial Real Estate Finance0.469.87Jul 15, 2019
Jun 27, 2019ATAXAmerica First Multifamily Investors, L.P.0.1257.11Jul 31, 2019
Jun 27, 2019ATNIATN International, Inc.0.171.13Jul 8, 2019
Jun 27, 2019AUYYamana Gold, Inc.0.0050.7Jul 12, 2019
Jun 27, 2019AVDAmerican Vanguard Corporation0.020.6Jul 12, 2019
Jun 27, 2019AXSAxis Capital Holdings Limited0.42.61Jul 15, 2019
Jun 27, 2019BANFBancFirst Corporation0.32.22Jul 15, 2019
Jun 27, 2019BBGIBeasley Broadcast Group, Inc.0.056.15Jul 5, 2019
Jun 27, 2019BCRHBlue Capital Reinsurance Holdings Ltd.0.159.02Jul 15, 2019
Jun 27, 2019BCSFBain Capital Specialty Finance, Inc0.419.06Jul 29, 2019
Jun 27, 2019BGSB&G Foods, Inc.0.47510.6Jul 30, 2019
Jun 27, 2019BHEBenchmark Electronics, Inc.0.152.41Jul 12, 2019
Jun 27, 2019BHRBraemar Hotels & Resorts Inc.0.166.8Jul 15, 2019
Jun 27, 2019BOOMDMC Global Inc.0.020.13Jul 16, 2019
Jun 27, 2019BOWFFBoardwalk Real Estate Investment Trust1.00082.53Jul 15, 2019
Jun 27, 2019BXMTCapital Trust, Inc.0.626.93Jul 15, 2019
Jun 27, 2019CGBDTCG BDC, Inc.0.379.79Jul 17, 2019
Jun 27, 2019CHMICherry Hill Mortgage Investment Corporation0.4912.65Jul 30, 2019
Jun 27, 2019CIGIColliers International Group Inc.0.131250.13Jul 9, 2019
Jun 27, 2019CIMChimera Investment Corporation0.510.43Jul 30, 2019
Jun 27, 2019CLDTChatham Lodging Trust0.117Jul 26, 2019
Jun 27, 2019CLNCColony NorthStar Credit Real Estate, Inc.0.14510.91Jul 10, 2019
Jun 27, 2019CLNYColony Capital, Inc.0.118.13Jul 15, 2019
Jun 27, 2019CMCanadian Imperial Bank of Commerce5.65.65Jul 29, 2019
Jun 27, 2019CMOCapstead Mortgage Corporation0.125.35Jul 19, 2019
Jun 27, 2019CONECyrusOne Inc.0.463.24Jul 12, 2019
Jun 27, 2019CORCoreSite Realty Corporation1.224.21Jul 15, 2019
Jun 27, 2019CPCanadian Pacific Railway Limited0.6338251.07Jul 29, 2019
Jun 27, 2019CPHCCanterbury Park Holding Corporation0.072.33Jul 15, 2019
Jun 27, 2019CPLGCorePoint Lodging Inc0.27.25Jul 15, 2019
Jun 27, 2019CPTCamden Property Trust0.82.96Jul 17, 2019
Jun 27, 2019CRTCross Timbers Royalty Trust0.0994759.98Jul 15, 2019
Jun 27, 2019CTRECareTrust REIT, Inc.0.2254Jul 15, 2019
Jun 27, 2019CTVQwest Corporation0.42976.79Jul 1, 2019
Jun 27, 2019DEIDouglas Emmett, Inc.0.262.55Jul 12, 2019
Jun 27, 2019DOOOBRP Inc.0.076751.05Jul 12, 2019
Jun 27, 2019DOXAmdocs Limited0.2851.78Jul 19, 2019
Jun 27, 2019DRHDiamondrock Hospitality Company0.1254.97Jul 12, 2019
Jun 27, 2019EARNEllington Residential Mortgage REIT0.2810.53Jul 25, 2019
Jun 27, 2019EFCEllington Financial LLC0.149.29Jul 25, 2019
Jun 27, 2019EGPEastGroup Properties, Inc.0.722.42Jul 15, 2019
Jun 27, 2019ELSEquity Lifestyle Properties, Inc.0.61251.95Jul 12, 2019
Jun 27, 2019EPREntertainment Properties Trust0.3755.96Jul 15, 2019
Jun 27, 2019EPRTEssential Properties Realty Trust Inc0.224.17Jul 15, 2019
Jun 27, 2019ERFEnerplus Corporation0.121.35Jul 15, 2019
Jun 27, 2019FBNCFirst Bancorp0.121.35Jul 25, 2019
Jun 27, 2019FMBIFirst Midwest Bancorp, Inc.0.142.82Jul 9, 2019
Jun 27, 2019FRFirst Industrial Realty Trust, Inc.0.232.44Jul 15, 2019
Jun 27, 2019FSVFirstService Corporation0.150.61Jul 5, 2019
Jun 27, 2019GECCGreat Elm Capital Corp.0.24911.37Jul 15, 2019
Jun 27, 2019GRP.UGranite Real Estate Inc.0.1785834.58Jul 15, 2019
Jun 27, 2019GSBDGoldman Sachs BDC, Inc.0.458.96Jul 15, 2019
Jun 27, 2019GVAGranite Construction Incorporated0.131.61Jul 15, 2019
Jun 27, 2019HCKTThe Hackett Group, Inc.0.092.19Jul 10, 2019
Jun 27, 2019HTHersha Hospitality Trust0.286.83Jul 15, 2019
Jun 27, 2019INBKFirst Internet Bancorp0.061.22Jul 15, 2019
Jun 27, 2019INGXFInnergex Renewable0.74.66Jul 15, 2019
Jun 27, 2019IRTIndependence Realty Trust, Inc.0.186.01Jul 25, 2019
Jun 27, 2019IVRInvesco Mortgage Capital Inc.0.4510.92Jul 26, 2019
Jun 27, 2019KLKirkland Lake Gold Ltd.0.208460.35Jul 12, 2019
Jun 27, 2019KLICKulicke and Soffa Industries, Inc.0.122.07Jul 15, 2019
Jun 27, 2019KRCKilroy Realty Corporation0.4852.54Jul 17, 2019
Jun 27, 2019KREFKKR Real Estate Finance Trust Inc.0.438.6Jul 15, 2019
Jun 27, 2019KWKennedy-Wilson Holdings Inc.0.213.96Jul 5, 2019
Jun 27, 2019LECOLincoln Electric Holdings, Inc.0.472.21Jul 15, 2019
Jun 27, 2019LXPLexington Realty Trust0.10254.15Jul 15, 2019
Jun 27, 2019MEDMEDIFAST INC0.752.61Aug 7, 2019
Jun 27, 2019MGPMGM Growth Properties LLC0.46756.26Jul 15, 2019
Jun 27, 2019MITTAG Mortgage Investment Trust, Inc.0.512.22Jul 31, 2019
Jun 27, 2019MPWRMonolithic Power Systems, Inc.0.41.07Jul 15, 2019
Jun 27, 2019NFGNational Fuel Gas Company0.4353.71Jul 15, 2019
Jun 27, 2019NHCNational HealthCare Corporation0.522.47Aug 30, 2019
Jun 27, 2019NHINational Health Investors, Inc.1.055.29Aug 9, 2019
Jun 27, 2019NRCNational Research Corporation0.191.22Jul 15, 2019
Jun 27, 2019NTRNutrien Ltd.0.433.4Jul 18, 2019
Jun 27, 2019OFCCorporate Office Properties Trust0.2754.11Jul 15, 2019
Jun 27, 2019OFGOFG Bancorp0.071.2Jul 15, 2019
Jun 27, 2019OROsisko Gold Royalties Ltd0.21.27Jul 15, 2019
Jun 27, 2019PBTPermian Basin Royalty Trust0.04109178.95Jul 15, 2019
Jun 27, 2019PGREParamount Group, Inc.0.12.89Jul 15, 2019
Jun 27, 2019PKPark Hotels & Resorts Inc.0.456.83Jul 15, 2019
Jun 27, 2019PLYMPlymouth Industrial REIT, Inc.0.3758.07Jul 31, 2019
Jun 27, 2019PRIMPrimoris Services Corporation0.061.15Jul 15, 2019
Jun 27, 2019PVLPermianville Royalty0.02196679.76Jul 15, 2019
Jun 27, 2019RBCRegal Beloit Corporation0.31.5Jul 12, 2019
Jun 27, 2019RCReady Capital Corporation0.410.74Jul 31, 2019
Jun 27, 2019RESIAltisource Residential Corporation0.155Jul 12, 2019
Jun 27, 2019RFILRF Industries, Ltd.0.021.02Jul 15, 2019
Jun 27, 2019RHPRyman Hospitality Properties, Inc.0.94.8Jul 15, 2019
Jun 27, 2019RLJRLJ Lodging Trust0.48757.34Jul 31, 2019
Jun 27, 2019SAFESafety, Income and Growth, Inc.0.1561.97Jul 15, 2019
Jun 27, 2019SCMStellus Capital Investment Corporation0.11339.83Jul 15, 2019
Jun 27, 2019SHOSunstone Hotel Investors, Inc.0.051.51Jul 15, 2019
Jun 27, 2019SKYWSkyWest Inc.0.120.78Jul 5, 2019
Jun 27, 2019SLGSL Green Realty Corporation0.854.18Jul 15, 2019
Jun 27, 2019SMTASpirit MTA REIT1.3215.64Jul 15, 2019
Jun 27, 2019SRCSpirit Realty Capital, Inc.0.6255.67Jul 15, 2019
Jun 27, 2019STNStantec Inc0.581.84Jul 15, 2019
Jun 27, 2019STWDSTARWOOD PROPERTY TRUST, INC.0.488.27Jul 15, 2019
Jun 27, 2019SVTServotronics, Inc.0.161.63Jul 15, 2019
Jun 27, 2019TRPTransCanada Corporation34.59Jul 31, 2019
Jun 27, 2019TRTXTPG RE Finance Trust, Inc.0.438.74Jul 25, 2019
Jun 27, 2019TSQTownsquare Media, Inc.0.0755.57Aug 15, 2019
Jun 27, 2019TWITitan International, Inc.0.0050.51Jul 15, 2019
Jun 27, 2019UMPQUmpqua Holdings Corporation0.214.97Jul 15, 2019
Jun 27, 2019VERVEREIT Inc.0.13756.03Jul 15, 2019
Jun 27, 2019VETVermilion Energy Inc.2.769.74Jul 15, 2019
Jun 27, 2019VICIVICI Properties Inc.0.28755.24Jul 12, 2019
Jun 27, 2019VMIValmont Industries, Inc.0.3751.17Jul 15, 2019
Jun 27, 2019XANExantas Capital Corp.0.2257.85Jul 26, 2019
Jun 27, 2019XHRXenia Hotels & Resorts, Inc.0.2755.19Jul 12, 2019