Dividends
on the day : Jun 29, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Jun 29, 2020 |  1339.HK | Peoples Insurance Company (Group) of China | 0.13 | 5.19 | Aug 21, 2020 |
| Jun 29, 2020 |  2328.HK | Picc Property And Casualty | 0.5 | 6.93 | Aug 21, 2020 |
| Jun 29, 2020 |  6030.HK | CITIC Securities Co Ltd | 0.55 | 3.74 | Aug 21, 2020 |
| Jun 29, 2020 |  A | Agilent | 0.18 | 0.85 | Jul 22, 2020 |
| Jun 29, 2020 |  ABCB | Ameris Bancorp | 0.15 | 2.54 | Jul 10, 2020 |
| Jun 29, 2020 |  AGNC | American Capital Agency Corp. | 0.36 | 10.92 | Jul 10, 2020 |
| Jun 29, 2020 |  ARE | Alexandria Real Estate Equities Inc | 1.06 | 2.78 | Jul 15, 2020 |
| Jun 29, 2020 |  AVB | AvalonBay Communities Inc | 1.59 | 3.93 | Jul 15, 2020 |
| Jun 29, 2020 |  DDS | Dillards Inc | 0.15 | 2.2 | Aug 3, 2020 |
| Jun 29, 2020 |  DE | Deere | 0.76 | 2.01 | Aug 10, 2020 |
| Jun 29, 2020 |  ELE.MC | Endesa | 1.48 | 7.12 | Jul 1, 2020 |
| Jun 29, 2020 |  ESS | Essex Property Trust Inc | 2.08 | 3.38 | Jul 15, 2020 |
| Jun 29, 2020 |  FCPT | Four Corners Property Trust | 0.31 | 5.71 | Jul 15, 2020 |
| Jun 29, 2020 |  FITB | Fifth Third Bancorp | 0.27 | 5.27 | Jul 15, 2020 |
| Jun 29, 2020 |  FMC | FMC Corp | 0.44 | 1.87 | Jul 16, 2020 |
| Jun 29, 2020 |  FR.PA | Valeo SA | 0.2 | 0.96 | Jul 1, 2020 |
| Jun 29, 2020 |  HUM | Humana Inc | 0.63 | 0.68 | Jul 31, 2020 |
| Jun 29, 2020 |  ITW | Illinois Tool Works Inc | 1.07 | 2.59 | Jul 15, 2020 |
| Jun 29, 2020 |  LII | Lennox International Inc | 0.77 | 1.41 | Jul 15, 2020 |
| Jun 29, 2020 |  MDLZ | Mondelez International Inc | 0.29 | 2.26 | Jul 14, 2020 |
| Jun 29, 2020 |  NLY | Annaly Capital Management Inc | 0.22 | 13.08 | Jul 31, 2020 |
| Jun 29, 2020 |  NUE | Nucor Corp | 0.4 | 3.7 | Aug 11, 2020 |
| Jun 29, 2020 |  PEB | Pebblebrook Hotel Trust | 0.01 | 0.3 | Jul 15, 2020 |
| Jun 29, 2020 |  PXD | Pioneer Natural Resources Company | 0.55 | 2.28 | Jul 14, 2020 |
| Jun 29, 2020 |  REE.MC | Red Electrica Corp | 1.05 | 6.44 | Jul 1, 2020 |
| Jun 29, 2020 |  RWE.DE | RWE AG | 0.8 | 3 | Jul 1, 2020 |
| Jun 29, 2020 |  STAG | STAG Industrial Inc. | 0.12 | 5.42 | Jul 15, 2020 |
| Jun 29, 2020 |  STLD | Steel Dynamics Inc | 0.25 | 3.91 | Jul 10, 2020 |
| Jun 29, 2020 |  STOR | Store Capital Corp. | 0.35 | 5.75 | Jul 15, 2020 |
| Jun 29, 2020 |  SUI | Sun Communities Inc | 0.79 | 2.32 | Jul 15, 2020 |
| Jun 29, 2020 |  SYK | Stryker Corp | 0.58 | 1.25 | Jul 31, 2020 |
| Jun 29, 2020 |  THO | Thor Industries Inc | 0.4 | 1.46 | Jul 14, 2020 |
| Jun 29, 2020 |  USB | US Bancorp | 0.42 | 4.42 | Jul 15, 2020 |
| Jun 29, 2020 |  WAF.DE | Siltronic | 3 | 3.65 | Jul 1, 2020 |
| Jun 29, 2020 |  WLTW | Willis Towers Watson Public Limited Company | 0.68 | 1.46 | Jul 15, 2020 |
| Jun 29, 2020 |  WPC | WP Carey Inc | 1.04 | 6.06 | Jul 15, 2020 |
| Jun 29, 2020 |  XRX | Xerox | 0.25 | 6.23 | Jul 31, 2020 |
| Jun 29, 2020 | 2914.JP | Japan Tobacco | 154 | 8.46 | Mar 23, 2020 |
| Jun 29, 2020 | 3436.JP | SUMCO Corp. | 35 | 2.11 | Mar 6, 2020 |
| Jun 29, 2020 | 4519.JP | Chugai Pharmaceutical | 50 | 0.96 | Mar 31, 2020 |
| Jun 29, 2020 | 5108.JP | Bridgestone | 160 | 5.05 | Mar 25, 2020 |
| Jun 29, 2020 | 5201.JP | Asahi Glass Co | 100 | 3.3 | Mar 30, 2020 |
| Jun 29, 2020 | 6920.JP | Lasertec Corp | 39.5 | 0.43 | Mar 6, 2020 |
| Jun 29, 2020 | 7751.JP | Canon | 160 | 7.62 | Mar 30, 2020 |
| Jun 29, 2020 | AALB.NV | Aalbertis Industries NV | 0.8 | 2.57 | Jul 17, 2020 |
| Jun 29, 2020 | ABR | Arbor Realty Trust Inc | 0.3 | 12.42 | Jul 15, 2020 |
| Jun 29, 2020 | ABSSF | Airboss of America Corp. | 0.28 | 1.22 | Jul 15, 2020 |
| Jun 29, 2020 | ACRE | Ares Commercial Real Estate Corporation | 0.33 | 14.7 | Jul 15, 2020 |
| Jun 29, 2020 | AETUF | ARC Resources | 0.24 | 4.03 | Jul 15, 2020 |
| Jun 29, 2020 | AGGZF | Ag Growth International Inc | 0.6 | 1.72 | Jul 15, 2020 |
| Jun 29, 2020 | ANH | Anworth Mortgage Asset Corporation | 0.05 | 11.17 | Jul 29, 2020 |
| Jun 29, 2020 | AQN | Algonquin Power & Utilities Corp. | 0.87 | 4.6 | Jul 15, 2020 |
| Jun 29, 2020 | AQNA | Algonquin Power & Utilities Corp | 0.87 | 4.66 | Jul 15, 2020 |
| Jun 29, 2020 | ARI | Apollo Commercial Real Estate Finance | 0.35 | 13.79 | Jul 15, 2020 |
| Jun 29, 2020 | ASGLY | Asahi Glass Company | 130 | 5.04 | Mar 30, 2020 |
| Jun 29, 2020 | ATADL.L | Tatneft OAO | 96.85 | 21.41 | Aug 1, 2020 |
| Jun 29, 2020 | ATAX | America First Multifamily Investors, L.P. | 0.06 | 5.54 | Jul 31, 2020 |
| Jun 29, 2020 | ATNI | ATN International, Inc. | 0.17 | 1.17 | Jul 10, 2020 |
| Jun 29, 2020 | AUY | Yamana Gold Inc | 0.02 | 1.27 | Jul 14, 2020 |
| Jun 29, 2020 | BANF | BancFirst Corporation | 0.32 | 3.15 | Jul 15, 2020 |
| Jun 29, 2020 | BANFP | BFC Capital Trust II | 0.45 | 6.42 | Jul 15, 2020 |
| Jun 29, 2020 | BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 11.33 | Jul 30, 2020 |
| Jun 29, 2020 | BDT.TSE | Bird construction company | 0.39 | 6.5 | Jul 20, 2020 |
| Jun 29, 2020 | BGS | B&G Foods, Inc. | 0.48 | 7.82 | Jul 30, 2020 |
| Jun 29, 2020 | BHE | Benchmark Electronics, Inc. | 0.16 | 3.1 | Jul 14, 2020 |
| Jun 29, 2020 | BIRDF | Bird construction company | 0.39 | 6.5 | Jul 20, 2020 |
| Jun 29, 2020 | BOCH | Bank of Commerce Holdings (CA) | 0.05 | 2.7 | Jul 10, 2020 |
| Jun 29, 2020 | BRMK | Broadmark Realty Capital | 0.06 | 7.96 | Jul 15, 2020 |
| Jun 29, 2020 | BXMT | Blackstone Mortgage Trust Inc | 0.62 | 10.18 | Jul 15, 2020 |
| Jun 29, 2020 | BXP | Boston Properties Inc | 0.98 | 4.46 | Jul 31, 2020 |
| Jun 29, 2020 | CGBD | TCG BDC, Inc. | 0.37 | 16.07 | Jul 17, 2020 |
| Jun 29, 2020 | CHMI | Cherry Hill Mortgage Investment Corporation | 0.27 | 11.8 | Jul 28, 2020 |
| Jun 29, 2020 | CIB | BanColombia S.A. | 0.39 | 5.91 | Jul 13, 2020 |
| Jun 29, 2020 | CIGI | Colliers International Group Inc. | 0.14 | 0.17 | Jul 13, 2020 |
| Jun 29, 2020 | CIXX | CI Financial | 0.72 | 4.29 | Jul 15, 2020 |
| Jun 29, 2020 | CMO | Capstead Mortgage Corporation | 0.15 | 10.62 | Jul 20, 2020 |
| Jun 29, 2020 | CNBB | CNB Community Bancorp | 1.04 | 3.25 | Jul 17, 2020 |
| Jun 29, 2020 | CNNEF | Canacol Energy Ltd | 0.21 | 5.86 | Jul 15, 2020 |
| Jun 29, 2020 | COLD | Americold Realty Trust | 0.21 | 2.21 | Jul 15, 2020 |
| Jun 29, 2020 | COR | CoreSite Realty Corp | 1.22 | 4.07 | Jul 15, 2020 |
| Jun 29, 2020 | CPT | Camden Property Trust | 0.83 | 3.7 | Jul 17, 2020 |
| Jun 29, 2020 | CRT | Cross Timbers Royalty Trust | 0.08 | 13.33 | Jul 14, 2020 |
| Jun 29, 2020 | CTRE | CareTrust REIT, Inc. | 0.25 | 5.7 | Jul 15, 2020 |
| Jun 29, 2020 | CWYUF | SmartCentres REIT | 1.85 | 9.12 | Jul 15, 2020 |
| Jun 29, 2020 | DEI | Douglas Emmett Inc | 0.28 | 3.64 | Jul 15, 2020 |
| Jun 29, 2020 | DIM.PA | Sartorius Stedim Biotech SA | 0.34 | 0.11 | Jul 1, 2020 |
| Jun 29, 2020 | DNP | DNP Select Income Fund Inc. | 0.07 | 7.15 | Jul 10, 2020 |
| Jun 29, 2020 | DOX | Amdocs Ltd | 0.33 | 2.09 | Jul 24, 2020 |
| Jun 29, 2020 | EARN | Ellington Residential Mortgage REIT | 0.28 | 10.72 | Jul 27, 2020 |
| Jun 29, 2020 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.12 | 8.43 | Jul 15, 2020 |
| Jun 29, 2020 | EFC | Ellington Financial LLC | 0.09 | 8.9 | Jul 27, 2020 |
| Jun 29, 2020 | EGP | EastGroup Properties, Inc. | 0.75 | 2.49 | Jul 15, 2020 |
| Jun 29, 2020 | EGP.US | EastGroup Properties Inc | 0.75 | 2.22 | Jul 15, 2020 |
| Jun 29, 2020 | ENO | Entergy New Orleans | 0.34 | 5.34 | Jul 1, 2020 |
| Jun 29, 2020 | ENSG | The Ensign Group, Inc. | 0.05 | 0.49 | Jul 31, 2020 |
| Jun 29, 2020 | EPRT | Essential Properties Realty Trust Inc | 0.23 | 5.37 | Jul 15, 2020 |
| Jun 29, 2020 | ERF | Enerplus Corporation | 0.12 | 3.23 | Jul 15, 2020 |
| Jun 29, 2020 | EXETF | Extendicare | 0.48 | 8.78 | Jul 15, 2020 |
| Jun 29, 2020 | FBNC | First Bancorp | 0.18 | 3.04 | Jul 24, 2020 |
| Jun 29, 2020 | FFMH | FIRST FARMERS & MERCHANTS CORP | 1.28 | 2.84 | Jul 15, 2020 |
| Jun 29, 2020 | FFMR | First Farmers Financial | 1.28 | 2.84 | Jul 15, 2020 |
| Jun 29, 2020 | FITBO | Fifth Third Bank | 0.27 | 5.18 | Jul 15, 2020 |
| Jun 29, 2020 | FR | First Industrial Realty Trust, Inc. | 0.25 | 2.65 | Jul 20, 2020 |
| Jun 29, 2020 | FR.US | First Industrial Realty Trust Inc | 0.25 | 2.28 | Jul 20, 2020 |
| Jun 29, 2020 | FSV | FirstService Corporation | 0.17 | 0.67 | Jul 7, 2020 |
| Jun 29, 2020 | FTF | Franklin Templeton Limited ... | 0.08 | 11.51 | Jul 15, 2020 |
| Jun 29, 2020 | GECC | Great Elm Capital Corp. | 0.05 | 5.36 | Jul 15, 2020 |
| Jun 29, 2020 | GLIBP | GCI Liberty | 0.44 | 6.15 | Jul 15, 2020 |
| Jun 29, 2020 | GPJA | Georgia Power Company | 0.31 | 4.83 | Jul 1, 2020 |
| Jun 29, 2020 | GRP.U | Granite Real Estate Inc. | 0.18 | 4.31 | Jul 15, 2020 |
| Jun 29, 2020 | GSBD | Goldman Sachs BDC, Inc. | 0.45 | 11.45 | Jul 15, 2020 |
| Jun 29, 2020 | GVA | Granite Construction Inc | 0.13 | 2.8 | Jul 15, 2020 |
| Jun 29, 2020 | HCFT | Hunt Companies Finance Trust, Inc. | 0.08 | 11.19 | Jul 15, 2020 |
| Jun 29, 2020 | HCKT | The Hackett Group, Inc. | 0.1 | 2.81 | Jul 10, 2020 |
| Jun 29, 2020 | IGM.TSE | IGM Financial | 2.25 | 6.85 | Jul 31, 2020 |
| Jun 29, 2020 | IIPR | Innovative Industrial Properties Inc. A | 1.06 | 3.6 | Jul 15, 2020 |
| Jun 29, 2020 | INBK | First Internet Bancorp | 0.06 | 1.43 | Jul 15, 2020 |
| Jun 29, 2020 | IRET | Investors Real Estate Trust | 0.7 | 3.79 | Jul 10, 2020 |
| Jun 29, 2020 | JAPF.SG | Japfa | 0.01 | 1.64 | Aug 4, 2020 |
| Jun 29, 2020 | KL | Kirkland Lake Gold Ltd | 0.68 | 0.97 | Jul 13, 2020 |
| Jun 29, 2020 | KRC | Kilroy Realty Corp | 0.49 | 3.21 | Jul 15, 2020 |
| Jun 29, 2020 | KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 9.32 | Jul 15, 2020 |
| Jun 29, 2020 | KW | Kennedy-Wilson Holdings Inc | 0.22 | 5.52 | Jul 9, 2020 |
| Jun 29, 2020 | LECO | Lincoln Electric Holdings Inc | 0.49 | 2.63 | Jul 15, 2020 |
| Jun 29, 2020 | LEVL | Level One Bancorp, Inc. | 0.05 | 1.25 | Jul 15, 2020 |
| Jun 29, 2020 | LFT | Hunt Companies Finance Trust, Inc | 0.08 | 12.55 | Jul 15, 2020 |
| Jun 29, 2020 | LXP | Lexington Realty Trust | 0.11 | 3.99 | Jul 15, 2020 |
| Jun 29, 2020 | MED | MEDIFAST INC | 1.13 | 3.45 | Aug 6, 2020 |
| Jun 29, 2020 | MED.US | Medifast Inc | 1.13 | 2.59 | Aug 6, 2020 |
| Jun 29, 2020 | MGP | MGM Growth Properties LLC | 0.49 | 6.83 | Jul 15, 2020 |
| Jun 29, 2020 | MMX | Maverix Metals | 0.06 | 1.04 | Jul 15, 2020 |
| Jun 29, 2020 | MPWR | Monolithic Power Systems Inc | 0.5 | 0.88 | Jul 15, 2020 |
| Jun 29, 2020 | NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.06 | 5.1 | Jul 15, 2020 |
| Jun 29, 2020 | NBO | Neuberger Berman High Yield Strategies Fund | 0.06 | 5.1 | Jul 15, 2020 |
| Jun 29, 2020 | NBW | Neuberger Berman California Munc Fd Inc | 0.04 | 4.08 | Jul 15, 2020 |
| Jun 29, 2020 | NFG | National Fuel Gas Company | 0.45 | 4.45 | Jul 15, 2020 |
| Jun 29, 2020 | NHC | National HealthCare Corporation | 0.52 | 3.24 | Aug 3, 2020 |
| Jun 29, 2020 | NHI | National Health Investors, Inc. | 1.1 | 7.39 | Aug 7, 2020 |
| Jun 29, 2020 | NNWWF | The North West Company | 1.32 | 4.47 | Jul 15, 2020 |
| Jun 29, 2020 | NTR | Nutrien Ltd. | 0.45 | 5.52 | Jul 17, 2020 |
| Jun 29, 2020 | NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 7.39 | Jul 15, 2020 |
| Jun 29, 2020 | OFC | Corporate Office Properties Trust | 0.28 | 4.28 | Jul 15, 2020 |
| Jun 29, 2020 | OFG | OFG Bancorp | 0.07 | 2.38 | Jul 15, 2020 |
| Jun 29, 2020 | OR | Osisko Gold Royalties Ltd | 0.2 | 1.61 | Jul 15, 2020 |
| Jun 29, 2020 | ORBN | Oregon Bancorp | 0.44 | 1.33 | Jul 15, 2020 |
| Jun 29, 2020 | ORC | Orchid Island Capital, Inc. | 0.06 | 13.98 | Jul 29, 2020 |
| Jun 29, 2020 | ORCC | Owl Rock Capital Corporation | 0.31 | 10.39 | Aug 14, 2020 |
| Jun 29, 2020 | PBT | Permian Basin Royalty Trust | 0.04 | 13.8 | Jul 14, 2020 |
| Jun 29, 2020 | PGRE | Paramount Group Inc | 0.1 | 5.1 | Jul 15, 2020 |
| Jun 29, 2020 | PLYM | Plymouth Industrial REIT, Inc. | 0.2 | 5.87 | Jul 31, 2020 |
| Jun 29, 2020 | PRIM | Primoris Services Corporation | 0.06 | 1.38 | Jul 15, 2020 |
| Jun 29, 2020 | PSEC | Prospect Capital Corp | 0.18 | 14.37 | Jul 23, 2020 |
| Jun 29, 2020 | PVL | Permianville Royalty | 0.02 | 21.38 | Jul 15, 2020 |
| Jun 29, 2020 | RC | Ready Capital Corporation | 0.25 | 9.47 | Jul 31, 2020 |
| Jun 29, 2020 | RCB | Ready Capital | 0.25 | 9.47 | Jul 31, 2020 |
| Jun 29, 2020 | RLJ | RLJ Lodging Trust | 0.49 | 8.17 | Jul 31, 2020 |
| Jun 29, 2020 | SAFE | Safety, Income and Growth, Inc. | 0.16 | 1.11 | Jul 15, 2020 |
| Jun 29, 2020 | SAFE.US | Safehold Inc | 0.16 | 1.11 | Jul 15, 2020 |
| Jun 29, 2020 | SBBB.ST | Samhallsbyggnadsbolaget | 0.6 | 2.58 | Jul 3, 2020 |
| Jun 29, 2020 | SHEN.SG | Sheng Siong Group | 0.04 | 2.09 | Jul 7, 2020 |
| Jun 29, 2020 | SLG | SL Green Realty Corporation | 0.3 | 7.07 | Jul 15, 2020 |
| Jun 29, 2020 | SOJB | Southern Company | 0.33 | 5.21 | Jul 1, 2020 |
| Jun 29, 2020 | SRC | Spirit Realty Capital Inc | 0.63 | 6.72 | Jul 15, 2020 |
| Jun 29, 2020 | STN | Stantec Inc | 0.62 | 1.51 | Jul 15, 2020 |
| Jun 29, 2020 | STWD | Starwood Property Trust Inc | 0.48 | 12.49 | Jul 15, 2020 |
| Jun 29, 2020 | TCL.ASX | Transurban Group | 0.16 | 3.39 | Aug 14, 2020 |
| Jun 29, 2020 | TFII | TFI International Inc | 1.04 | 1.88 | Jul 15, 2020 |
| Jun 29, 2020 | TOT | Total SA | 2.68 | 7.92 | Jul 1, 2020 |
| Jun 29, 2020 | TOWN | Towne Bank | 0.18 | 3.96 | Jul 10, 2020 |
| Jun 29, 2020 | TRNO | Terreno Realty Corp | 0.27 | 2.11 | Jul 14, 2020 |
| Jun 29, 2020 | TRP | TransCanada Corporation | 3.24 | 5.57 | Jul 31, 2020 |
| Jun 29, 2020 | TSI | TCW Strategic Income Fund, Inc. | 0.09 | 6.22 | Jul 10, 2020 |
| Jun 29, 2020 | TWO | Two Harbors Investment Corp | 0.14 | 10.81 | Jul 29, 2020 |
| Jun 29, 2020 | VER | VEREIT Inc | 0.08 | 4.41 | Jul 15, 2020 |
| Jun 29, 2020 | VICI | VICI Properties Inc | 0.3 | 5.2 | Jul 10, 2020 |
| Jun 29, 2020 | YORW | The York Water Company | 0.18 | 1.67 | Jul 15, 2020 |