Dividends
on the day : Sep 23, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 23, 2020 | DX | Dynex Capital Inc | 0.13 | 9.71 | Oct 1, 2020 | |
| Sep 23, 2020 | GMRE | Global Medical REIT Inc | 0.2 | 5.97 | Oct 8, 2020 | |
| Sep 23, 2020 | GTY | Getty Realty Corp | 0.37 | 5.05 | Oct 8, 2020 | |
| Sep 23, 2020 | IFF | International Flavors & Fragra | 0.77 | 2.49 | Oct 5, 2020 | |
| Sep 23, 2020 | IFFT | International Flavors & Fragrances Inc | 0.77 | 2.56 | Oct 5, 2020 | |
| Sep 23, 2020 | ILM.TH | INDEX LIVING MALL PUBLIC COMPANY LIMITED | 0.54 | 4.76 | Oct 8, 2020 | |
| Sep 23, 2020 | LMNX | Luminex Corporation | 0.09 | 1.52 | Oct 15, 2020 | |
| Sep 23, 2020 | NYMT | New York Mortgage Trust Inc | 0.08 | 7.92 | Oct 26, 2020 | |
| Sep 23, 2020 | NYMTM | New York Mortgage Trust | 0.08 | 12.24 | Oct 26, 2020 | |
| Sep 23, 2020 | PIM | Putnam Master Intermediate | 0.03 | 8.7 | Oct 1, 2020 | |
| Sep 23, 2020 | PM | Philip Morris International Inc | 1.2 | 6.04 | Oct 13, 2020 | |
| Sep 23, 2020 | PMM | Putnam Managed Municipal | 0.03 | 4.97 | Oct 1, 2020 | |
| Sep 23, 2020 | PMO | Putnam Municipal Opportunities Trust | 0.05 | 4.82 | Oct 1, 2020 | |
| Sep 23, 2020 | PPT | Putnam Premier Income Trust | 0.04 | 9.13 | Oct 1, 2020 | |
| Sep 23, 2020 | PRA | ProAssurance Corporation | 0.05 | 1.39 | Oct 9, 2020 | |
| Sep 23, 2020 | SUNS | Solar Senior Capital Ltd. | 0.3 | 8.86 | Oct 2, 2020 | |
| Sep 23, 2020 | TTE.PA | TotalEnergies SE | 0.94 | 8.47 | Oct 16, 2020 | |
| Sep 24, 2020 | ADC | Agree Realty Corp | 0.6 | 3.61 | Oct 9, 2020 | |
| Sep 24, 2020 | ALCO | Alico, Inc. | 0.09 | 1.15 | Oct 9, 2020 | |
| Sep 24, 2020 | BRG | Bluerock Residential Growth REIT Inc | 0.16 | 7.61 | Oct 5, 2020 | |
| Sep 24, 2020 | BRT | BRT Apartments Corp. | 0.22 | 6.85 | Oct 12, 2020 | |
| Sep 24, 2020 | CERN | Cerner Corp. | 0.18 | 1 | Oct 13, 2020 | |
| Sep 24, 2020 | CMFNL | CM Finance Inc | 0.15 | 19.35 | Oct 15, 2020 | |
| Sep 24, 2020 | CONE | CyrusOne Inc | 0.51 | 2.48 | Oct 9, 2020 | |
| Sep 24, 2020 | CP | Canadian Pacific Railway LTD | 0.71 | 0.97 | Oct 26, 2020 | |
| Sep 24, 2020 | CP.CA | Canadian Pacific Railway | 0.71 | 0.88 | Oct 26, 2020 | |
| Sep 24, 2020 | CTS | CTS Corporation | 0.04 | 0.77 | Oct 30, 2020 | |
| Sep 24, 2020 | DRD | DRDGOLD Limited | 0.64 | 5.16 | Oct 8, 2020 | |
| Sep 24, 2020 | EHMEF | goeasy | 1.8 | 2.61 | Oct 9, 2020 | |
| Sep 24, 2020 | ELS | Equity LifeStyle Properties Inc | 0.34 | 2.15 | Oct 9, 2020 | |
| Sep 24, 2020 | EQR | Equity Residential | 0.6 | 4.08 | Oct 9, 2020 | |
| Sep 24, 2020 | FMBI | First Midwest Bancorp, Inc. | 0.14 | 4.49 | Oct 6, 2020 | |
| Sep 24, 2020 | GBLI | Global Indemnity Limited | 0.25 | 3.72 | Sep 30, 2020 | |
| Sep 24, 2020 | HCKT | The Hackett Group, Inc. | 0.1 | 3.03 | Oct 9, 2020 | |
| Sep 24, 2020 | HLAN | Heartland Banccorp | 2.28 | 3.35 | Oct 10, 2020 | |
| Sep 24, 2020 | ICMB | Investcorp Credit Management BDC, Inc | 0.15 | 19.35 | Oct 15, 2020 | |
| Sep 24, 2020 | INT | World Fuel Services Corp | 0.1 | 1.35 | Oct 9, 2020 | |
| Sep 24, 2020 | IROQ | IF Bancorp, Inc. | 0.08 | 1.86 | Oct 16, 2020 | |
| Sep 24, 2020 | KBAL | Kimball International, Inc. | 0.09 | 3.05 | Oct 15, 2020 | |
| Sep 24, 2020 | KFY | Korn Ferry International | 0.1 | 1.34 | Oct 15, 2020 | |
| Sep 24, 2020 | KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 2.05 | Oct 13, 2020 | |
| Sep 24, 2020 | MDT | Medtronic PLC | 0.58 | 2.35 | Oct 16, 2020 | |
| Sep 24, 2020 | PBA | Pembina Pipeline Corp | 2.52 | 7.99 | Oct 15, 2020 | |
| Sep 24, 2020 | POR | Portland General Electric Company | 0.41 | 3.83 | Oct 15, 2020 | |
| Sep 24, 2020 | RBC | Regal Beloit Corp | 0.3 | 1.2 | Oct 9, 2020 | |
| Sep 24, 2020 | RPAI | Retail Properties of America Inc | 0.05 | 3.05 | Oct 9, 2020 | |
| Sep 24, 2020 | SRE | Sempra Energy | 1.05 | 3.45 | Oct 15, 2020 | |
| Sep 24, 2020 | TRTX | TPG RE Finance Trust, Inc. | 0.2 | 7.39 | Oct 23, 2020 | |
| Sep 24, 2020 | VMI | Valmont Industries, Inc. | 0.45 | 1.41 | Oct 15, 2020 | |
| Sep 24, 2020 | XRAY | Dentsply Sirona Inc. | 0.1 | 0.89 | Oct 9, 2020 | |