Dividends
on the day : Mar 30, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Mar 30, 2020 |  A | Agilent | 0.18 | 0.94 | Apr 22, 2020 |
| Mar 30, 2020 |  ABB.ZU | ABB LTD | 0.8 | 4.5 | Apr 1, 2020 |
| Mar 30, 2020 |  ABBN.ZU | ABB LTD | 0.8 | 3.7 | Apr 1, 2020 |
| Mar 30, 2020 |  ABCB | Ameris Bancorp | 0.15 | 2.75 | Apr 10, 2020 |
| Mar 30, 2020 |  AGNC | American Capital Agency Corp. | 0.48 | 14.28 | Apr 9, 2020 |
| Mar 30, 2020 |  ARE | Alexandria Real Estate Equities Inc | 1.03 | 3.12 | Apr 15, 2020 |
| Mar 30, 2020 |  AVB | AvalonBay Communities Inc | 1.59 | 3.03 | Apr 15, 2020 |
| Mar 30, 2020 |  BEN | Franklin Resources Inc. | 0.27 | 4.63 | Apr 13, 2020 |
| Mar 30, 2020 |  BXP | Boston Properties Inc | 0.98 | 4.41 | Apr 30, 2020 |
| Mar 30, 2020 |  COLD | Americold Realty Trust | 0.21 | 2.79 | Apr 15, 2020 |
| Mar 30, 2020 |  DDS | Dillards Inc | 0.15 | 1.34 | May 4, 2020 |
| Mar 30, 2020 |  DE | Deere | 0.76 | 2.54 | May 8, 2020 |
| Mar 30, 2020 |  EIX | Edison International | 0.64 | 5.23 | Apr 30, 2020 |
| Mar 30, 2020 |  ESS | Essex Property Trust Inc | 2.08 | 2.8 | Apr 15, 2020 |
| Mar 30, 2020 |  FCPT | Four Corners Property Trust | 0.31 | 5.8 | Apr 15, 2020 |
| Mar 30, 2020 |  FITB | Fifth Third Bancorp | 0.27 | 8.26 | Apr 14, 2020 |
| Mar 30, 2020 |  FMC | FMC Corp | 0.44 | 2.61 | Apr 16, 2020 |
| Mar 30, 2020 |  HST | Host Hotels & Resorts Inc | 0.2 | 5.34 | Apr 15, 2020 |
| Mar 30, 2020 |  HUM | Humana Inc | 0.63 | 0.72 | Apr 24, 2020 |
| Mar 30, 2020 |  IIPR | Innovative Industrial Properties Inc. A | 1 | 4.76 | Apr 15, 2020 |
| Mar 30, 2020 |  ITW | Illinois Tool Works Inc | 1.07 | 2.47 | Apr 15, 2020 |
| Mar 30, 2020 |  MDLZ | Mondelez International Inc | 0.29 | 2.05 | Apr 14, 2020 |
| Mar 30, 2020 |  NLY | Annaly Capital Management Inc | 0.25 | 15.77 | Apr 30, 2020 |
| Mar 30, 2020 |  NUE | Nucor Corp | 0.4 | 3.77 | May 11, 2020 |
| Mar 30, 2020 |  PEB | Pebblebrook Hotel Trust | 0.01 | 0.37 | Apr 15, 2020 |
| Mar 30, 2020 |  PEGI | Pattern Energy Group | 0.42 | 6.32 | Apr 30, 2020 |
| Mar 30, 2020 |  PXD | Pioneer Natural Resources Company | 0.55 | 1.77 | Apr 14, 2020 |
| Mar 30, 2020 |  SPSN.ZU | Swiss Prime Site AG | 3.8 | 3.99 | Apr 1, 2020 |
| Mar 30, 2020 |  STAG | STAG Industrial Inc. | 0.12 | 5 | Apr 15, 2020 |
| Mar 30, 2020 |  STLD | Steel Dynamics Inc | 0.25 | 3.72 | Apr 10, 2020 |
| Mar 30, 2020 |  STOR | Store Capital Corp. | 0.35 | 6.51 | Apr 15, 2020 |
| Mar 30, 2020 |  SUI | Sun Communities Inc | 0.79 | 2.77 | Apr 15, 2020 |
| Mar 30, 2020 |  SYK | Stryker Corp | 0.58 | 1.17 | Apr 30, 2020 |
| Mar 30, 2020 |  UNIT | Uniti Group Inc | 0.15 | 9.68 | Apr 15, 2020 |
| Mar 30, 2020 |  USB | US Bancorp | 0.42 | 4.64 | Apr 15, 2020 |
| Mar 30, 2020 |  WLTW | Willis Towers Watson Public Limited Company | 0.68 | 1.78 | Apr 15, 2020 |
| Mar 30, 2020 |  WPC | WP Carey Inc | 1.04 | 6.85 | Apr 15, 2020 |
| Mar 30, 2020 | 1301.JP | KYOKUYO CO., LTD. | 70 | 2.71 | Jan 1, 1970 |
| Mar 30, 2020 | 3092.JP | Start Today Co Ltd | 30 | 2.04 | Dec 2, 2019 |
| Mar 30, 2020 | 3407.JP | Asahi Kasei Corp. | 34 | 4.44 | Dec 3, 2019 |
| Mar 30, 2020 | 4063.JP | Shin-Etsu Chemical | 220 | 1.86 | Nov 19, 2019 |
| Mar 30, 2020 | 4502.JP | Takeda Pharmaceutical | 180 | 4.73 | Dec 2, 2019 |
| Mar 30, 2020 | 4507.JP | Shionogi | 103 | 1.73 | Dec 2, 2019 |
| Mar 30, 2020 | 4543.JP | Terumo Corp. | 28 | 0.71 | Dec 4, 2019 |
| Mar 30, 2020 | 4568.JP | Daiichi Sankyo | 70 | 0.92 | Dec 2, 2019 |
| Mar 30, 2020 | 4661.JP | Oriental Land Co Ltd | 44 | 0.31 | Dec 3, 2019 |
| Mar 30, 2020 | 4901.JP | Fujifilm Holdings Corp. | 95 | 1.92 | Dec 3, 2019 |
| Mar 30, 2020 | 5020.JP | JX Holdings, Inc. | 22 | 5.45 | Dec 4, 2019 |
| Mar 30, 2020 | 6273.JP | SMC Corporation | 400 | 0.75 | Nov 29, 2019 |
| Mar 30, 2020 | 6301.JP | Komatsu | 110 | 5.24 | Dec 2, 2019 |
| Mar 30, 2020 | 6367.JP | Daikin | 160 | 1.14 | Dec 3, 2019 |
| Mar 30, 2020 | 6501.JP | Hitachi | 95 | 2.65 | Jan 1, 1970 |
| Mar 30, 2020 | 6502.JP | Toshiba | 20 | 0.62 | Dec 3, 2019 |
| Mar 30, 2020 | 6594.JP | Nidec | 57.5 | 0.97 | Dec 2, 2019 |
| Mar 30, 2020 | 6752.JP | Panasonic | 30 | 3.4 | Nov 29, 2019 |
| Mar 30, 2020 | 6758.JP | Sony Corporation | 45 | 0.64 | Dec 2, 2019 |
| Mar 30, 2020 | 6762.JP | TDK | 180 | 1.89 | Dec 3, 2019 |
| Mar 30, 2020 | 6810.JP | Maxell | 268 | 26.75 | Dec 5, 2019 |
| Mar 30, 2020 | 6849.JP | Nihon Kohden Corp | 35 | 0.91 | Nov 27, 2019 |
| Mar 30, 2020 | 6954.JP | Fanuc Corp. | 218.2 | 1.43 | Dec 2, 2019 |
| Mar 30, 2020 | 6976.JP | Taiyo Yuden | 26 | 0.83 | Dec 2, 2019 |
| Mar 30, 2020 | 7201.JP | Nissan | 10 | 2.23 | Nov 27, 2019 |
| Mar 30, 2020 | 7203.JP | Toyota Motor Corp | 220 | 3.3 | Nov 27, 2019 |
| Mar 30, 2020 | 7267.JP | Honda Motor | 112 | 4.28 | Nov 29, 2019 |
| Mar 30, 2020 | 7269.JP | Suzuki Motor Corp. | 74 | 1.96 | Nov 29, 2019 |
| Mar 30, 2020 | 7270.JP | Subaru Corp | 144 | 6.6 | Dec 3, 2019 |
| Mar 30, 2020 | 7741.JP | Hoya Cor | 90 | 0.92 | Nov 29, 2019 |
| Mar 30, 2020 | 8001.JP | Itochu Corp. | 85 | 4.13 | Dec 2, 2019 |
| Mar 30, 2020 | 8002.JP | Marubeni Corp. | 35 | 6.93 | Dec 2, 2019 |
| Mar 30, 2020 | 8031.JP | Mitsui | 80 | 5.28 | Dec 3, 2019 |
| Mar 30, 2020 | 8035.JP | Tokyo Electron | 539 | 2.44 | Nov 25, 2019 |
| Mar 30, 2020 | 8316.JP | Sumitomo Mitsui Financial | 180 | 6.22 | Dec 3, 2019 |
| Mar 30, 2020 | 8411.JP | Mizuho Financial Group Inc | 7.5 | 6.08 | Dec 6, 2019 |
| Mar 30, 2020 | 8591.JP | Orix T | 76 | 5.79 | Dec 3, 2019 |
| Mar 30, 2020 | 8604.JP | Nomura Holdings | 27 | 6.3 | Dec 2, 2019 |
| Mar 30, 2020 | 8802.JP | Mitsubishi Estate | 31 | 1.8 | Dec 4, 2019 |
| Mar 30, 2020 | 9022.JP | Central Japan Railway Co. | 150 | 0.88 | Dec 2, 2019 |
| Mar 30, 2020 | 9201.JP | Japan Airlines Co | 110 | 5.76 | Dec 3, 2019 |
| Mar 30, 2020 | 9432.JP | Nippon Telegraph & Telephone Corp | 95 | 3.93 | Dec 5, 2019 |
| Mar 30, 2020 | 9434.JP | SoftBank Group Corp | 85 | 5.84 | Dec 6, 2019 |
| Mar 30, 2020 | 9984.JP | SoftBank Group | 44 | 0.98 | Dec 9, 2019 |
| Mar 30, 2020 | ABB | ABB Ltd | 0.8 | 5.07 | Apr 1, 2020 |
| Mar 30, 2020 | ABB.ST | ABB | 0.8 | 3.45 | Apr 1, 2020 |
| Mar 30, 2020 | ABSSF | Airboss of America Corp. | 0.28 | 1.86 | Apr 15, 2020 |
| Mar 30, 2020 | ACR | ACRES Commercial Realty | 0.28 | 38.06 | Apr 28, 2020 |
| Mar 30, 2020 | ACRE | Ares Commercial Real Estate Corporation | 0.33 | 11.68 | Apr 15, 2020 |
| Mar 30, 2020 | AETUF | ARC Resources | 0.24 | 4.72 | Apr 15, 2020 |
| Mar 30, 2020 | AGGZF | Ag Growth International Inc | 2.4 | 12.03 | Apr 15, 2020 |
| Mar 30, 2020 | AKR | Acadia Realty Trust | 0.29 | 8.02 | Apr 15, 2020 |
| Mar 30, 2020 | AQN | Algonquin Power & Utilities Corp. | 0.76 | 4.34 | Apr 15, 2020 |
| Mar 30, 2020 | AQNA | Algonquin Power & Utilities Corp | 0.76 | 4.63 | Apr 15, 2020 |
| Mar 30, 2020 | ARI | Apollo Commercial Real Estate Finance | 0.4 | 14.13 | Apr 15, 2020 |
| Mar 30, 2020 | ATAX | America First Multifamily Investors, L.P. | 0.13 | 8.93 | Apr 30, 2020 |
| Mar 30, 2020 | ATNI | ATN International, Inc. | 0.17 | 1.23 | Apr 10, 2020 |
| Mar 30, 2020 | AUY | Yamana Gold Inc | 0.01 | 1.59 | Apr 14, 2020 |
| Mar 30, 2020 | AXS | Axis Capital Holdings Limited | 0.41 | 3.94 | Apr 15, 2020 |
| Mar 30, 2020 | BANF | BancFirst Corporation | 0.32 | 3.75 | Apr 15, 2020 |
| Mar 30, 2020 | BANFP | BFC Capital Trust II | 0.45 | 6.72 | Apr 15, 2020 |
| Mar 30, 2020 | BBGI | Beasley Broadcast Group, Inc. | 0.05 | 8.85 | Apr 7, 2020 |
| Mar 30, 2020 | BCSF | Bain Capital Specialty Finance, Inc | 0.41 | 14.44 | Apr 30, 2020 |
| Mar 30, 2020 | BDT.TSE | Bird construction company | 0.39 | 8.74 | Apr 20, 2020 |
| Mar 30, 2020 | BGS | B&G Foods, Inc. | 0.48 | 11.05 | Apr 30, 2020 |
| Mar 30, 2020 | BHE | Benchmark Electronics, Inc. | 0.16 | 3.21 | Apr 14, 2020 |
| Mar 30, 2020 | BIRDF | Bird construction company | 0.39 | 8.74 | Apr 20, 2020 |
| Mar 30, 2020 | BKTI | RELM Wireless Corporation | 0.02 | 2.42 | Apr 13, 2020 |
| Mar 30, 2020 | BOCH | Bank of Commerce Holdings (CA) | 0.05 | 2.75 | Apr 9, 2020 |
| Mar 30, 2020 | BOOM | DMC Global Inc. | 0.13 | 2.04 | Apr 15, 2020 |
| Mar 30, 2020 | BRMK | Broadmark Realty Capital | 0.08 | 12.23 | Apr 15, 2020 |
| Mar 30, 2020 | BSVN | Bank7 Corp | 0.1 | 4.47 | Apr 14, 2020 |
| Mar 30, 2020 | BXMT | Blackstone Mortgage Trust Inc | 0.62 | 11.35 | Apr 15, 2020 |
| Mar 30, 2020 | CGBD | TCG BDC, Inc. | 0.37 | 21.39 | Apr 17, 2020 |
| Mar 30, 2020 | CHMI | Cherry Hill Mortgage Investment Corporation | 0.2 | 9.93 | Apr 28, 2020 |
| Mar 30, 2020 | CIM | Chimera Investment Corp | 0.5 | 21.12 | Apr 30, 2020 |
| Mar 30, 2020 | CIXX | CI Financial | 0.72 | 5.45 | Apr 15, 2020 |
| Mar 30, 2020 | CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.1 | 21.94 | Apr 10, 2020 |
| Mar 30, 2020 | CLNY | Colony Capital Inc | 0.11 | 29.93 | Apr 15, 2020 |
| Mar 30, 2020 | CMO | Capstead Mortgage Corporation | 0.15 | 12.17 | Apr 20, 2020 |
| Mar 30, 2020 | CNBB | CNB Community Bancorp | 1.04 | 3.31 | Apr 17, 2020 |
| Mar 30, 2020 | CNNEF | Canacol Energy Ltd | 0.21 | 5.67 | Apr 15, 2020 |
| Mar 30, 2020 | COR | CoreSite Realty Corp | 1.22 | 4.6 | Apr 15, 2020 |
| Mar 30, 2020 | CPLG | CorePoint Lodging Inc | 0.2 | 17.9 | Apr 15, 2020 |
| Mar 30, 2020 | CPT | Camden Property Trust | 0.83 | 3.79 | Apr 17, 2020 |
| Mar 30, 2020 | CRT | Cross Timbers Royalty Trust | 0.08 | 20.35 | Apr 14, 2020 |
| Mar 30, 2020 | CSSEP | Chicken Soup for The Soul Entertainment ... | 0.61 | 10.6 | Apr 15, 2020 |
| Mar 30, 2020 | CTRE | CareTrust REIT, Inc. | 0.25 | 6.38 | Apr 15, 2020 |
| Mar 30, 2020 | DEI | Douglas Emmett Inc | 0.28 | 4.1 | Apr 15, 2020 |
| Mar 30, 2020 | DOX | Amdocs Ltd | 0.33 | 2.34 | Apr 24, 2020 |
| Mar 30, 2020 | EARN | Ellington Residential Mortgage REIT | 0.28 | 22.22 | Apr 27, 2020 |
| Mar 30, 2020 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.14 | 9.44 | Apr 15, 2020 |
| Mar 30, 2020 | EFC | Ellington Financial LLC | 0.15 | 27.57 | Apr 27, 2020 |
| Mar 30, 2020 | EGP | EastGroup Properties, Inc. | 0.75 | 2.97 | Apr 15, 2020 |
| Mar 30, 2020 | EGP.US | EastGroup Properties Inc | 0.75 | 2.93 | Apr 15, 2020 |
| Mar 30, 2020 | ENO | Entergy New Orleans | 0.34 | 5.17 | Apr 1, 2020 |
| Mar 30, 2020 | ENSG | The Ensign Group, Inc. | 0.05 | 0.58 | Apr 30, 2020 |
| Mar 30, 2020 | EPR | EPR Properties | 0.38 | 25.23 | Apr 15, 2020 |
| Mar 30, 2020 | EPRT | Essential Properties Realty Trust Inc | 0.23 | 5.36 | Apr 15, 2020 |
| Mar 30, 2020 | ERF | Enerplus Corporation | 0.12 | 5.08 | Apr 15, 2020 |
| Mar 30, 2020 | FBNC | First Bancorp | 0.18 | 3.26 | Apr 24, 2020 |
| Mar 30, 2020 | FFMH | FIRST FARMERS & MERCHANTS CORP | 1.28 | 2.88 | Apr 15, 2020 |
| Mar 30, 2020 | FFMR | First Farmers Financial | 1.28 | 2.88 | Apr 15, 2020 |
| Mar 30, 2020 | FITBO | Fifth Third Bank | 0.27 | 5.19 | Apr 14, 2020 |
| Mar 30, 2020 | FMAO | Farmers & Merchants Bancorp, Inc. | 0.16 | 3.03 | Apr 20, 2020 |
| Mar 30, 2020 | FR | First Industrial Realty Trust, Inc. | 0.25 | 3.25 | Apr 20, 2020 |
| Mar 30, 2020 | FR.US | First Industrial Realty Trust Inc | 0.25 | 2.78 | Apr 20, 2020 |
| Mar 30, 2020 | FSV | FirstService Corporation | 0.17 | 0.8 | Apr 7, 2020 |
| Mar 30, 2020 | FTF | Franklin Templeton Limited ... | 0.09 | 12.68 | Apr 15, 2020 |
| Mar 30, 2020 | GECC | Great Elm Capital Corp. | 0.25 | 20.08 | Apr 15, 2020 |
| Mar 30, 2020 | GLIBP | GCI Liberty | 0.44 | 6.94 | Apr 15, 2020 |
| Mar 30, 2020 | GPJA | Georgia Power Company | 0.31 | 4.75 | Apr 1, 2020 |
| Mar 30, 2020 | GRP.U | Granite Real Estate Inc. | 0.17 | 4.85 | Apr 15, 2020 |
| Mar 30, 2020 | GSBD | Goldman Sachs BDC, Inc. | 0.45 | 8.93 | Apr 15, 2020 |
| Mar 30, 2020 | GVA | Granite Construction Inc | 0.13 | 2.89 | Apr 15, 2020 |
| Mar 30, 2020 | HCFT | Hunt Companies Finance Trust, Inc. | 0.08 | 11.41 | Apr 15, 2020 |
| Mar 30, 2020 | HIHO | Highway Holdings Limited | 0.08 | 15.07 | Apr 6, 2020 |
| Mar 30, 2020 | IGM.TSE | IGM Financial | 2.25 | 8.1 | Apr 30, 2020 |
| Mar 30, 2020 | INBK | First Internet Bancorp | 0.06 | 1.42 | Apr 15, 2020 |
| Mar 30, 2020 | INPCF | Input Capital | 0.04 | 8.16 | Apr 15, 2020 |
| Mar 30, 2020 | IRET | Investors Real Estate Trust | 0.7 | 4.12 | Apr 9, 2020 |
| Mar 30, 2020 | JW.A | John Wiley & Sons, Inc. | 0.34 | 3.52 | Apr 15, 2020 |
| Mar 30, 2020 | JW.B | John Wiley & Sons, Inc. | 0.34 | 3.38 | Apr 15, 2020 |
| Mar 30, 2020 | KL | Kirkland Lake Gold Ltd | 0.7 | 1.38 | Apr 13, 2020 |
| Mar 30, 2020 | KRC | Kilroy Realty Corp | 0.49 | 3.27 | Apr 15, 2020 |
| Mar 30, 2020 | KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 12.68 | Apr 15, 2020 |
| Mar 30, 2020 | KW | Kennedy-Wilson Holdings Inc | 0.22 | 6.08 | Apr 7, 2020 |
| Mar 30, 2020 | LECO | Lincoln Electric Holdings Inc | 0.49 | 2.85 | Apr 15, 2020 |
| Mar 30, 2020 | LEVL | Level One Bancorp, Inc. | 0.05 | 1.11 | Apr 15, 2020 |
| Mar 30, 2020 | LFT | Hunt Companies Finance Trust, Inc | 0.08 | 11.41 | Apr 15, 2020 |
| Mar 30, 2020 | LXP | Lexington Realty Trust | 0.11 | 4.36 | Apr 15, 2020 |
| Mar 30, 2020 | MED | MEDIFAST INC | 1.13 | 4 | May 6, 2020 |
| Mar 30, 2020 | MED.US | Medifast Inc | 1.13 | 4 | May 6, 2020 |
| Mar 30, 2020 | MFA | MFA Financial Inc | 0.2 | 70.18 | Apr 30, 2020 |
| Mar 30, 2020 | MFO | MFA Financial, Inc. | 0.2 | 70.18 | Apr 30, 2020 |
| Mar 30, 2020 | MGP | MGM Growth Properties LLC | 0.48 | 8.5 | Apr 15, 2020 |
| Mar 30, 2020 | MHIVF | Invesque | 0.74 | 24.56 | Apr 15, 2020 |
| Mar 30, 2020 | MMX | Maverix Metals | 0.05 | 1.19 | Apr 15, 2020 |
| Mar 30, 2020 | MPWR | Monolithic Power Systems Inc | 0.5 | 1.37 | Apr 15, 2020 |
| Mar 30, 2020 | MTBCP | MTBC Inc | 0.69 | 11.41 | Apr 15, 2020 |
| Mar 30, 2020 | NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.06 | 5.54 | Apr 15, 2020 |
| Mar 30, 2020 | NBO | Neuberger Berman High Yield Strategies Fund | 0.06 | 5.54 | Apr 15, 2020 |
| Mar 30, 2020 | NBW | Neuberger Berman California Munc Fd Inc | 0.04 | 4.25 | Apr 15, 2020 |
| Mar 30, 2020 | NFG | National Fuel Gas Company | 0.44 | 4.64 | Apr 15, 2020 |
| Mar 30, 2020 | NHC | National HealthCare Corporation | 0.52 | 3.3 | May 1, 2020 |
| Mar 30, 2020 | NHI | National Health Investors, Inc. | 1.1 | 7.96 | May 8, 2020 |
| Mar 30, 2020 | NNWWF | The North West Company | 1.32 | 4.99 | Apr 15, 2020 |
| Mar 30, 2020 | NRC | National Research Corporation | 0.21 | 1.85 | Apr 15, 2020 |
| Mar 30, 2020 | NTR | Nutrien Ltd. | 0.45 | 6.44 | Apr 16, 2020 |
| Mar 30, 2020 | NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 8.27 | Apr 15, 2020 |
| Mar 30, 2020 | OFC | Corporate Office Properties Trust | 0.28 | 6.33 | Apr 15, 2020 |
| Mar 30, 2020 | OFG | OFG Bancorp | 0.07 | 1.37 | Apr 15, 2020 |
| Mar 30, 2020 | OR | Osisko Gold Royalties Ltd | 0.2 | 2.35 | Apr 15, 2020 |
| Mar 30, 2020 | ORBT | Orbit International Corporation | 0.04 | 0.87 | Apr 7, 2020 |
| Mar 30, 2020 | ORC | Orchid Island Capital, Inc. | 0.08 | 34.04 | Apr 28, 2020 |
| Mar 30, 2020 | ORCC | Owl Rock Capital Corporation | 1.24 | 10.52 | May 15, 2020 |
| Mar 30, 2020 | PBT | Permian Basin Royalty Trust | 0.04 | 14.95 | Apr 14, 2020 |
| Mar 30, 2020 | PGRE | Paramount Group Inc | 0.1 | 4.55 | Apr 15, 2020 |
| Mar 30, 2020 | PK | Park Hotels & Resorts Inc | 0.45 | 29.56 | Apr 15, 2020 |
| Mar 30, 2020 | PLYM | Plymouth Industrial REIT, Inc. | 0.38 | 13.88 | Apr 30, 2020 |
| Mar 30, 2020 | PRIM | Primoris Services Corporation | 0.06 | 2.11 | Apr 15, 2020 |
| Mar 30, 2020 | PRT | PermRock Royalty Trust | 0.03 | 17.69 | Apr 14, 2020 |
| Mar 30, 2020 | PSEC | Prospect Capital Corp | 0.18 | 14.94 | Apr 23, 2020 |
| Mar 30, 2020 | PVL | Permianville Royalty | 0.02 | 21.76 | Apr 14, 2020 |
| Mar 30, 2020 | RC | Ready Capital Corporation | 0.4 | 20.25 | Apr 30, 2020 |
| Mar 30, 2020 | RCB | Ready Capital | 0.4 | 23.46 | Apr 30, 2020 |
| Mar 30, 2020 | RCRRF | Recruit | 30 | 0.8 | Dec 9, 2019 |
| Mar 30, 2020 | RFIL | RF Industries, Ltd. | 0.02 | 1.91 | Apr 15, 2020 |
| Mar 30, 2020 | RHP | Ryman Hospitality Properties, Inc. | 0.95 | 20.33 | Apr 15, 2020 |
| Mar 30, 2020 | RLJ | RLJ Lodging Trust | 0.49 | 10 | Apr 30, 2020 |
| Mar 30, 2020 | SAFE | Safety, Income and Growth, Inc. | 0.16 | 1.15 | Apr 15, 2020 |
| Mar 30, 2020 | SAFE.US | Safehold Inc | 0.16 | 1.15 | Apr 15, 2020 |
| Mar 30, 2020 | SCM | Stellus Capital Investment Corp | 0.11 | 15.63 | Apr 15, 2020 |
| Mar 30, 2020 | SHO | Sunstone Hotel Investors Inc | 0.05 | 2.42 | Apr 15, 2020 |
| Mar 30, 2020 | SJT | San Juan Basin Royalty Trust | 0.01 | 7.18 | Apr 14, 2020 |
| Mar 30, 2020 | SKYW | SkyWest Inc | 0.14 | 2.14 | Apr 6, 2020 |
| Mar 30, 2020 | SLG | SL Green Realty Corporation | 0.3 | 7.92 | Apr 15, 2020 |
| Mar 30, 2020 | SOHOB | Sotherly Hotels Inc | 0.5 | 29.85 | Apr 15, 2020 |
| Mar 30, 2020 | SOJB | Southern Company | 0.33 | 5.13 | Apr 1, 2020 |
| Mar 30, 2020 | SRC | Spirit Realty Capital Inc | 0.63 | 10.77 | Apr 15, 2020 |
| Mar 30, 2020 | STN | Stantec Inc | 0.62 | 1.77 | Apr 15, 2020 |
| Mar 30, 2020 | STWD | Starwood Property Trust Inc | 0.48 | 18.93 | Apr 15, 2020 |
| Mar 30, 2020 | SUMXF | Supremex | 0.26 | 15.2 | Apr 15, 2020 |
| Mar 30, 2020 | TFII | TFI International Inc | 1.04 | 2.35 | Apr 15, 2020 |
| Mar 30, 2020 | TGLS | Tecnoglass Inc. | 0.03 | 4.4 | Apr 30, 2020 |
| Mar 30, 2020 | TOT | Total SA | 2.68 | 10.16 | Apr 1, 2020 |
| Mar 30, 2020 | TRP | TransCanada Corporation | 3.24 | 6.54 | Apr 30, 2020 |
| Mar 30, 2020 | TSI | TCW Strategic Income Fund, Inc. | 0.09 | 6.52 | Apr 13, 2020 |
| Mar 30, 2020 | TWI | Titan International Inc | 0.01 | 1.02 | Apr 15, 2020 |
| Mar 30, 2020 | UMPQ | Umpqua Holdings Corporation | 0.21 | 7.36 | Apr 15, 2020 |
| Mar 30, 2020 | VER | VEREIT Inc | 0.14 | 12.39 | Apr 15, 2020 |
| Mar 30, 2020 | VET | Vermilion Energy Inc. | 1.38 | 33.5 | Apr 15, 2020 |
| Mar 30, 2020 | VICI | VICI Properties Inc | 0.3 | 7.37 | Apr 9, 2020 |
| Mar 30, 2020 | XAN | Exantas Capital Corp. | 0.28 | 38.06 | Apr 28, 2020 |
| Mar 30, 2020 | XHR | Xenia Hotels & Resorts, Inc. | 0.28 | 13.98 | Apr 15, 2020 |