Dividends
on the day : Sep 27, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Sep 27, 2019 |  ABCB | Ameris Bancorp | 0.15 | 1.37 | Oct 10, 2019 |
| Sep 27, 2019 |  AGNC | American Capital Agency Corp. | 0.48 | 12.01 | Oct 9, 2019 |
| Sep 27, 2019 |  ARE | Alexandria Real Estate Equities Inc | 1 | 2.48 | Oct 15, 2019 |
| Sep 27, 2019 |  AVB | AvalonBay Communities Inc | 1.52 | 2.8 | Oct 15, 2019 |
| Sep 27, 2019 |  BEN | Franklin Resources Inc. | 0.26 | 3.85 | Oct 11, 2019 |
| Sep 27, 2019 |  BXP | Boston Properties Inc | 0.95 | 2.8 | Oct 31, 2019 |
| Sep 27, 2019 |  COLD | Americold Realty Trust | 0.2 | 2.21 | Oct 15, 2019 |
| Sep 27, 2019 |  COLR.BR | Colruyt | 1.31 | 2.87 | Oct 1, 2019 |
| Sep 27, 2019 |  EIX | Edison International | 0.6125 | 3.43 | Oct 31, 2019 |
| Sep 27, 2019 |  ESS | Essex Property Trust Inc | 1.95 | 2.6 | Oct 15, 2019 |
| Sep 27, 2019 |  FMC | FMC Corp | 0.4 | 1.87 | Oct 17, 2019 |
| Sep 27, 2019 |  HST | Host Hotels & Resorts Inc | 0.2 | 4.48 | Oct 15, 2019 |
| Sep 27, 2019 |  HUM | Humana Inc | 0.55 | 0.76 | Oct 25, 2019 |
| Sep 27, 2019 |  IBKC | IBERIABANK Corp | 0.45 | 2.37 | Oct 25, 2019 |
| Sep 27, 2019 |  IIPR | Innovative Industrial Properties Inc. A | 0.78 | 4.27 | Oct 15, 2019 |
| Sep 27, 2019 |  ITW | Illinois Tool Works Inc | 1.07 | 2.65 | Oct 9, 2019 |
| Sep 27, 2019 |  JEF | Jefferies Financial Group Inc | 0.125 | 2.74 | Oct 11, 2019 |
| Sep 27, 2019 |  LUK | Leucadia National Corp | 0.125 | 2.74 | Oct 11, 2019 |
| Sep 27, 2019 |  MDLZ | Mondelez International Inc | 0.285 | 2.14 | Oct 14, 2019 |
| Sep 27, 2019 |  PEB | Pebblebrook Hotel Trust | 0.38 | 5.85 | Oct 15, 2019 |
| Sep 27, 2019 |  RAND.NV | Randstad Holding NV | 3.38 | 6.1 | Oct 2, 2019 |
| Sep 27, 2019 |  STAG | STAG Industrial Inc. | 0.119167 | 4.73 | Oct 15, 2019 |
| Sep 27, 2019 |  STLD | Steel Dynamics Inc | 0.24 | 3.05 | Oct 11, 2019 |
| Sep 27, 2019 |  STOR | Store Capital Corp. | 0.35 | 3.74 | Oct 15, 2019 |
| Sep 27, 2019 |  SUI | Sun Communities Inc | 0.75 | 1.88 | Oct 15, 2019 |
| Sep 27, 2019 |  SYK | Stryker Corp | 0.52 | 1.02 | Oct 31, 2019 |
| Sep 27, 2019 |  USB | US Bancorp | 0.42 | 2.79 | Oct 15, 2019 |
| Sep 27, 2019 |  WPC | WP Carey Inc | 1.036 | 5.41 | Oct 15, 2019 |
| Sep 27, 2019 |  XRX | Xerox | 0.25 | 3.29 | Oct 31, 2019 |
| Sep 27, 2019 | 3092.JP | Start Today Co Ltd | 30 | 1.19 | Jun 26, 2019 |
| Sep 27, 2019 | 9984.JP | SoftBank Group | 44 | 0.77 | Jun 20, 2019 |
| Sep 27, 2019 | ACRE | Ares Commercial Real Estate Corporation | 0.33 | 8.57 | Oct 15, 2019 |
| Sep 27, 2019 | AKR | Acadia Realty Trust | 0.28 | 3.99 | Oct 15, 2019 |
| Sep 27, 2019 | ANH | Anworth Mortgage Asset Corporation | 0.1 | 11.02 | Oct 29, 2019 |
| Sep 27, 2019 | AQN | Algonquin Power & Utilities Corp. | 0.74431 | 4.17 | Oct 15, 2019 |
| Sep 27, 2019 | AQNA | Algonquin Power & Utilities Corp | 0.74431 | 4.17 | Oct 15, 2019 |
| Sep 27, 2019 | ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.91 | Oct 15, 2019 |
| Sep 27, 2019 | ATAX | America First Multifamily Investors, L.P. | 0.125 | 6.58 | Oct 31, 2019 |
| Sep 27, 2019 | ATNI | ATN International, Inc. | 0.17 | 1.21 | Oct 7, 2019 |
| Sep 27, 2019 | AUY | Yamana Gold, Inc. | 0.01 | 1.23 | Oct 15, 2019 |
| Sep 27, 2019 | BANF | BancFirst Corporation | 0.32 | 2.18 | Oct 15, 2019 |
| Sep 27, 2019 | BBGI | Beasley Broadcast Group, Inc. | 0.05 | 6.6 | Oct 7, 2019 |
| Sep 27, 2019 | BCSF | Bain Capital Specialty Finance, Inc | 0.41 | 8.69 | Oct 30, 2019 |
| Sep 27, 2019 | BGS | B&G Foods, Inc. | 0.475 | 11.92 | Oct 30, 2019 |
| Sep 27, 2019 | BHE | Benchmark Electronics, Inc. | 0.15 | 1.72 | Oct 15, 2019 |
| Sep 27, 2019 | BHR | Braemar Hotels & Resorts Inc. | 0.16 | 7 | Oct 15, 2019 |
| Sep 27, 2019 | BOOM | DMC Global Inc. | 0.125 | 0.95 | Oct 15, 2019 |
| Sep 27, 2019 | BXMT | Capital Trust, Inc. | 0.62 | 6.75 | Oct 15, 2019 |
| Sep 27, 2019 | CGBD | TCG BDC, Inc. | 0.37 | 10.19 | Oct 17, 2019 |
| Sep 27, 2019 | CHMI | Cherry Hill Mortgage Investment Corporation | 0.4 | 10.88 | Oct 29, 2019 |
| Sep 27, 2019 | CLNY | Colony Capital, Inc. | 0.11 | 8 | Oct 15, 2019 |
| Sep 27, 2019 | CMO | Capstead Mortgage Corporation | 0.12 | 6.01 | Oct 18, 2019 |
| Sep 27, 2019 | COR | CoreSite Realty Corporation | 1.22 | 4.32 | Oct 15, 2019 |
| Sep 27, 2019 | CPLG | CorePoint Lodging Inc | 0.2 | 8.16 | Oct 15, 2019 |
| Sep 27, 2019 | CPT | Camden Property Trust | 0.8 | 2.87 | Oct 17, 2019 |
| Sep 27, 2019 | CTRE | CareTrust REIT, Inc. | 0.225 | 4.43 | Oct 15, 2019 |
| Sep 27, 2019 | DDS | Dillards Inc | 0.15 | 0.83 | Nov 4, 2019 |
| Sep 27, 2019 | DE | Deere | 0.76 | 1.86 | Nov 8, 2019 |
| Sep 27, 2019 | DEI | Douglas Emmett, Inc. | 0.26 | 2.36 | Oct 16, 2019 |
| Sep 27, 2019 | DOX | Amdocs Limited | 0.285 | 1.7 | Oct 25, 2019 |
| Sep 27, 2019 | EARN | Ellington Residential Mortgage REIT | 0.28 | 9.98 | Oct 25, 2019 |
| Sep 27, 2019 | EFC | Ellington Financial LLC | 0.14 | 9.4 | Oct 25, 2019 |
| Sep 27, 2019 | EGP | EastGroup Properties, Inc. | 0.75 | 2.22 | Oct 15, 2019 |
| Sep 27, 2019 | EQR | Equity Residential | 0.5675 | 2.83 | Oct 11, 2019 |
| Sep 27, 2019 | FBNC | First Bancorp | 0.12 | 1.26 | Oct 25, 2019 |
| Sep 27, 2019 | FITB | Fifth Third Bancorp | 0.24 | 3.1 | Oct 15, 2019 |
| Sep 27, 2019 | FR | First Industrial Realty Trust, Inc. | 0.23 | 2.17 | Oct 21, 2019 |
| Sep 27, 2019 | FSI | Flexible Solutions International Inc. | 0.075 | 4.67 | Oct 15, 2019 |
| Sep 27, 2019 | FSV | FirstService Corporation | 0.15 | 0.63 | Oct 7, 2019 |
| Sep 27, 2019 | GSBD | Goldman Sachs BDC, Inc. | 0.45 | 8.72 | Oct 15, 2019 |
| Sep 27, 2019 | GVA | Granite Construction Incorporated | 0.13 | 1.41 | Oct 15, 2019 |
| Sep 27, 2019 | KRC | Kilroy Realty Corporation | 0.485 | 2.3 | Oct 16, 2019 |
| Sep 27, 2019 | KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.48 | Oct 16, 2019 |
| Sep 27, 2019 | KW | Kennedy-Wilson Holdings Inc. | 0.21 | 3.73 | Oct 3, 2019 |
| Sep 27, 2019 | LECO | Lincoln Electric Holdings, Inc. | 0.47 | 2.24 | Oct 15, 2019 |
| Sep 27, 2019 | LXP | Lexington Realty Trust | 0.1025 | 3.81 | Oct 15, 2019 |
| Sep 27, 2019 | MFA | MFA Financial, Inc. | 0.2 | 10.39 | Oct 31, 2019 |
| Sep 27, 2019 | MGP | MGM Growth Properties LLC | 0.47 | 6.37 | Oct 15, 2019 |
| Sep 27, 2019 | MPWR | Monolithic Power Systems, Inc. | 0.4 | 0.95 | Oct 15, 2019 |
| Sep 27, 2019 | NFG | National Fuel Gas Company | 0.435 | 3.86 | Oct 15, 2019 |
| Sep 27, 2019 | NHC | National HealthCare Corporation | 0.52 | 2.5 | Dec 2, 2019 |
| Sep 27, 2019 | NHI | National Health Investors, Inc. | 1.05 | 5.09 | Nov 8, 2019 |
| Sep 27, 2019 | NLY | Annaly Capital Management Inc | 0.25 | 10.66 | Oct 31, 2019 |
| Sep 27, 2019 | NRC | National Research Corporation | 0.19 | 1.21 | Oct 15, 2019 |
| Sep 27, 2019 | NTIOF | National Bank of Canada | 2.72 | 3.84 | Nov 1, 2019 |
| Sep 27, 2019 | NTR | Nutrien Ltd. | 0.45 | 3.88 | Oct 17, 2019 |
| Sep 27, 2019 | OFC | Corporate Office Properties Trust | 0.275 | 3.73 | Oct 15, 2019 |
| Sep 27, 2019 | OFG | OFG Bancorp | 0.07 | 1.32 | Oct 15, 2019 |
| Sep 27, 2019 | OR | Osisko Gold Royalties Ltd | 0.2 | 1.64 | Oct 15, 2019 |
| Sep 27, 2019 | ORC | Orchid Island Capital, Inc. | 0.08 | 16.3 | Oct 31, 2019 |
| Sep 27, 2019 | ORCC | Owl Rock Capital Corporation | 0.31 | 7.37 | Nov 15, 2019 |
| Sep 27, 2019 | PGRE | Paramount Group, Inc. | 0.1 | 2.91 | Oct 15, 2019 |
| Sep 27, 2019 | PK | Park Hotels & Resorts Inc. | 0.45 | 7.6 | Oct 15, 2019 |
| Sep 27, 2019 | PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 8.07 | Oct 31, 2019 |
| Sep 27, 2019 | PRIM | Primoris Services Corporation | 0.06 | 1.17 | Oct 15, 2019 |
| Sep 27, 2019 | PSEC | Prospect Capital Corporation | 0.18 | 10.86 | Oct 24, 2019 |
| Sep 27, 2019 | RC | Ready Capital Corporation | 0.4 | 10.39 | Oct 31, 2019 |
| Sep 27, 2019 | RESI | Altisource Residential Corporation | 0.15 | 4.83 | Oct 11, 2019 |
| Sep 27, 2019 | RFIL | RF Industries, Ltd. | 0.02 | 1.37 | Oct 15, 2019 |
| Sep 27, 2019 | RHP | Ryman Hospitality Properties, Inc. | 0.9 | 4.06 | Oct 15, 2019 |
| Sep 27, 2019 | RSKIA | Risk George Industries A | 0.4 | 3.86 | Oct 31, 2019 |
| Sep 27, 2019 | SHO | Sunstone Hotel Investors, Inc. | 0.05 | 1.42 | Oct 15, 2019 |
| Sep 27, 2019 | SKYW | SkyWest Inc. | 0.12 | 0.76 | Oct 4, 2019 |
| Sep 27, 2019 | SRC | Spirit Realty Capital, Inc. | 0.625 | 4.77 | Oct 15, 2019 |
| Sep 27, 2019 | STN | Stantec Inc | 0.58 | 2.04 | Oct 15, 2019 |
| Sep 27, 2019 | STWD | STARWOOD PROPERTY TRUST, INC. | 0.48 | 7.91 | Oct 15, 2019 |
| Sep 27, 2019 | TOT | Total SA | 2.62 | 5.53 | Oct 1, 2019 |
| Sep 27, 2019 | TRP | TransCanada Corporation | 3 | 4.52 | Oct 31, 2019 |
| Sep 27, 2019 | TTEC | TeleTech Holdings, Inc. | 0.16 | 1.66 | Oct 17, 2019 |
| Sep 27, 2019 | TWI | Titan International, Inc. | 0.005 | 0.59 | Oct 15, 2019 |
| Sep 27, 2019 | UMPQ | Umpqua Holdings Corporation | 0.21 | 4.8 | Oct 15, 2019 |
| Sep 27, 2019 | UNIT | Uniti Group Inc | 0.05 | 2.89 | Oct 15, 2019 |
| Sep 27, 2019 | VER | VEREIT Inc. | 0.1375 | 5.61 | Oct 15, 2019 |
| Sep 27, 2019 | WLTW | Willis Towers Watson Public Limited Company | 0.65 | 1.34 | Oct 15, 2019 |
| Sep 27, 2019 | XAN | Exantas Capital Corp. | 0.25 | 8.37 | Oct 25, 2019 |
| Sep 27, 2019 | XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 5.19 | Oct 15, 2019 |
| Sep 27, 2019 | ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.65 | Oct 31, 2019 |