Les dividendes d’actions

Qu’est-ce qu’un dividende ?

Une entreprise peut décider de verser un dividende à ses actionnaires. Pour cela elle peut utiliser une partie de ses bénéfices, ses réserves de cash ou bien s’endetter. La société peut décider de verser un dividende en action, en cash ou proposer les 2. Dans ce dernier cas, c’est l’actionnaire qui fera son choix.

Le versement des dividendes, baisse mécaniquement le cours de l’action du même montant. C’est pour cela qu’un actionnaire ne s’enrichit pas avec le versement d’un dividende.

La société puise dans ses bénéfices, ce qui réduit ses investissements. Au moment de la décision de verser un dividende par le conseil d’administration de la société, il est crucial de savoir si verser un dividende sera plus rentable qu’un investissement. Dans le sens ou verser un dividende fidélise son actionnariat et qu’un investissement peut être raté. Ou bien que conserver des liquidités peut coûter plus cher que de distribuer sous forme de dividende.
C’est pour cela que ce sont généralement des entreprises matures dont la concurrence est maîtrisée qui décident de verser un dividende.

Une entreprise peut verser un dividende annuel mais peut très bien décider de le verser en 2 fois, ou bien tous les trimestres ou tous les mois. De même elle peut décider de verser un dividende exceptionnel. C’est souvent le cas lorsqu’il y a une cession d’entreprise. Une grosse arrivée de cash va permettre de verser un dividende exceptionnel aux actionnaires.

Lorsqu’un dividende est versé, il existe 4 dates importantes : la date d’annonce du dividende, la date ex pour indiquer jusqu’à quelle date il faut posséder l’action pour pouvoir toucher le dividende, la date de détachement pour savoir lorsque le dividende se détache de l’action et la date de paiement où vous toucherez votre dividende sur votre compte en tant qu’actionnaire.

Le calendrier des dividendes

Créer une alerte
Symbol Société Rythme de versement (par an) Date de paiement Rendement
TRTN Triton International Limited 4 2021-06-24 4.34%
FLO Flowers Foods, Inc. 4 2021-06-24 3.39%
FNV Franco-Nevada Corporation 4 2021-06-24 0.73%
NSP Insperity, Inc. 4 2021-06-24 1.75%
XYL Xylem Inc. 4 2021-06-24 0.93%
QCOM QUALCOMM Incorporated 4 2021-06-24 1.95%
LMT Lockheed Martin Corporation 4 2021-06-25 2.67%
STE STERIS plc 4 2021-06-25 0.78%
CTXS Citrix Systems, Inc. 4 2021-06-25 1.25%
BIG Big Lots, Inc. 4 2021-06-25 1.74%
ANTM Anthem, Inc. 4 2021-06-25 1.10%
HCSG Healthcare Services Group, Inc. 4 2021-06-25 2.51%
DCI Donaldson Company, Inc. 4 2021-06-25 1.37%
PFG Principal Financial Group, Inc. 4 2021-06-25 3.71%
CME CME Group Inc. 5 2021-06-25 2.78%
MANT ManTech International Corporation 4 2021-06-25 1.57%
BAC Bank of America Corporation 4 2021-06-25 1.80%
FIS Fidelity National Information Services, Inc. 4 2021-06-25 1.01%
HOG Harley-Davidson, Inc. 4 2021-06-25 0.74%
JOAN JOANN Inc. 1 2021-06-25 0.67%
SU Suncor Energy Inc. 4 2021-06-25 2.69%
THG The Hanover Insurance Group, Inc. 4 2021-06-25 2.05%
GPN Global Payments Inc. 4 2021-06-25 0.40%
KHC The Kraft Heinz Company 4 2021-06-25 3.95%
J Jacobs Engineering Group Inc. 4 2021-06-25 0.60%
VABK Virginia National Bankshares Corporation 4 2021-06-25 3.15%
STFC State Auto Financial Corporation 4 2021-06-25 2.28%
OTEX Open Text Corporation 4 2021-06-25 1.54%
BRKS Brooks Automation, Inc. 4 2021-06-25 0.43%
GLPI Gaming and Leisure Properties, Inc. 4 2021-06-25 4.39%
OPOF Old Point Financial Corporation 4 2021-06-25 1.93%
NDAQ Nasdaq, Inc. 4 2021-06-25 1.12%
VCTR Victory Capital Holdings, Inc. 4 2021-06-25 1.08%
FANH Fanhua Inc. 4 2021-06-25 6.00%
EXPO Exponent, Inc. 4 2021-06-25 0.88%
WMB The Williams Companies, Inc. 4 2021-06-28 6.06%
GILD Gilead Sciences, Inc. 4 2021-06-29 4.15%
ARR ARMOUR Residential REIT, Inc. 10 2021-06-29 8.74%
STM STMicroelectronics N.V. 4 2021-06-29 0.46%
GLW Corning Incorporated 4 2021-06-29 2.29%
UNF UniFirst Corporation 4 2021-06-29 0.44%
SAR Saratoga Investment Corp. 3 2021-06-29 4.88%
SBR Sabine Royalty Trust 12 2021-06-29 6.15%
AIG American International Group, Inc. 4 2021-06-29 2.69%
UNH UnitedHealth Group Incorporated 4 2021-06-29 1.30%
GS The Goldman Sachs Group, Inc. 4 2021-06-29 1.40%
SFL SFL Corporation Ltd. 4 2021-06-29 8.67%
VGR Vector Group Ltd. 4 2021-06-29 5.90%
CWH Camping World Holdings, Inc. 4 2021-06-29 4.52%
MLM Martin Marietta Materials, Inc. 4 2021-06-30 0.66%
AGI.TO Alamos Gold Inc. 4 2021-06-30 1.09%
AVGO Broadcom Inc. 4 2021-06-30 3.03%
HES Hess Corporation 4 2021-06-30 1.13%
VRSK Verisk Analytics, Inc. 4 2021-06-30 0.64%
RYN Rayonier Inc. 4 2021-06-30 3.15%
WU The Western Union Company 4 2021-06-30 3.91%
AGI Alamos Gold Inc. 4 2021-06-30 0.94%
OMI Owens & Minor, Inc. 4 2021-06-30 0.03%
SLF.TO Sun Life Financial Inc. 4 2021-06-30 3.50%
CMCT CIM Commercial Trust Corporation 4 2021-06-30 3.23%
EPM Evolution Petroleum Corporation 4 2021-06-30 2.05%
ALLE Allegion plc 4 2021-06-30 0.95%
RWT Redwood Trust, Inc. 4 2021-06-30 4.67%
PEP PepsiCo, Inc. 4 2021-06-30 2.82%
MTB M&T Bank Corporation 4 2021-06-30 2.99%
OVV Ovintiv Inc. 4 2021-06-30 1.23%
LAND Gladstone Land Corporation 12 2021-06-30 2.18%
LANC Lancaster Colony Corporation 4 2021-06-30 1.52%
BEP Brookfield Renewable Partners L.P. 4 2021-06-30 3.12%
AFCG AFC Gamma, Inc. 1 2021-06-30 1.80%
BAH Booz Allen Hamilton Holding Corporation 4 2021-06-30 1.53%
SCI Service Corporation International 4 2021-06-30 1.56%
CCI Crown Castle International Corp. (REIT) 4 2021-06-30 2.63%
LAMR Lamar Advertising Company (REIT) 4 2021-06-30 2.40%
EFSC Enterprise Financial Services Corp 4 2021-06-30 1.52%
BIP Brookfield Infrastructure Partners L.P. 4 2021-06-30 3.64%
PLOW Douglas Dynamics, Inc. 4 2021-06-30 2.82%
LAND.SW Landis+Gyr Group AG 1 2021-06-30 2.91%
HRC Hill-Rom Holdings, Inc. 4 2021-06-30 0.82%
ES Eversource Energy 4 2021-06-30 2.92%
TEF Telefónica, S.A. 1 2021-06-30 5.05%
MEOH Methanex Corporation 4 2021-06-30 0.45%
AEE Ameren Corporation 4 2021-06-30 2.56%
WEYS Weyco Group, Inc. 4 2021-06-30 4.37%
BEPC Brookfield Renewable Corporation 2 2021-06-30 1.50%
BAM Brookfield Asset Management Inc. 4 2021-06-30 0.99%
TECK Teck Resources Limited 4 2021-06-30 0.73%
BDX Becton, Dickinson and Company 4 2021-06-30 1.36%
POWI Power Integrations, Inc. 4 2021-06-30 0.61%
QIWI QIWI plc 4 2021-06-30 11.31%
PEG Public Service Enterprise Group Incorporated 4 2021-06-30 3.35%
GOOD Gladstone Commercial Corporation 12 2021-06-30 6.61%
DLR Digital Realty Trust, Inc. 4 2021-06-30 2.94%
CDK CDK Global, Inc. 4 2021-06-30 1.18%
UNP Union Pacific Corporation 4 2021-06-30 1.82%
FNF Fidelity National Financial, Inc. 4 2021-06-30 3.13%
HUN Huntsman Corporation 4 2021-06-30 2.54%
BBU Brookfield Business Partners L.P. 4 2021-06-30 0.57%
UHT Universal Health Realty Income Trust 4 2021-06-30 4.55%
VST Vistra Corp. 4 2021-06-30 3.10%
CSWC Capital Southwest Corporation 4 2021-06-30 8.24%
MRTN Marten Transport, Ltd. 4 2021-06-30 3.95%
TRV The Travelers Companies, Inc. 4 2021-06-30 2.31%
MCY Mercury General Corporation 4 2021-06-30 4.14%
NWE NorthWestern Corporation 4 2021-06-30 3.96%
LDOS Leidos Holdings, Inc. 4 2021-06-30 1.29%
OCSL Oaktree Specialty Lending Corporation 4 2021-06-30 6.93%
DPZ Domino's Pizza, Inc. 4 2021-06-30 0.75%
OLED Universal Display Corporation 4 2021-06-30 0.33%
NSA National Storage Affiliates Trust 4 2021-06-30 2.81%
WGO Winnebago Industries, Inc. 4 2021-06-30 0.72%
RNR RenaissanceRe Holdings Ltd. 4 2021-06-30 0.98%
NEWT Newtek Business Services Corp. 4 2021-06-30 6.47%
CNI Canadian National Railway Company 3 2021-06-30 1.24%
LTC LTC Properties, Inc. 12 2021-06-30 5.92%
TDS Telephone and Data Systems, Inc. 4 2021-06-30 2.96%
BIPC Brookfield Infrastructure Corporation 3 2021-06-30 2.05%
PLD Prologis, Inc. 4 2021-06-30 1.98%
AGM Federal Agricultural Mortgage Corporation 4 2021-06-30 3.31%
SPTN SpartanNash Company 4 2021-06-30 3.99%
ESSA ESSA Bancorp, Inc. 4 2021-06-30 2.82%
ATRI Atrion Corporation 4 2021-06-30 1.20%
EXR Extra Space Storage Inc. 4 2021-06-30 2.33%
IEP Icahn Enterprises L.P. 4 2021-06-30 14.23%
HI Hillenbrand, Inc. 4 2021-06-30 1.98%
SLF Sun Life Financial Inc. 3 2021-06-30 2.57%
DVN Devon Energy Corporation 5 2021-06-30 3.92%
GAIN Gladstone Investment Corporation 13 2021-06-30 6.23%
TNL Travel + Leisure Co. 4 2021-06-30 2.01%
TPVG TriplePoint Venture Growth BDC Corp. 5 2021-06-30 10.11%
PSB PS Business Parks, Inc. 4 2021-06-30 2.78%
PSA Public Storage 4 2021-06-30 2.65%
ICE Intercontinental Exchange, Inc. 4 2021-06-30 1.07%
INDT INDUS Realty Trust, Inc. 2 2021-06-30 3.18%
PCH PotlatchDeltic Corporation 4 2021-06-30 3.11%
BANC Banc of California, Inc. 4 2021-07-01 1.38%
CHMG Chemung Financial Corporation 4 2021-07-01 2.56%
VIAC ViacomCBS Inc. 4 2021-07-01 2.36%
FHN First Horizon Corporation 4 2021-07-01 3.49%
UGI UGI Corporation 4 2021-07-01 2.94%
AGR Avangrid, Inc. 4 2021-07-01 3.38%
UMBF UMB Financial Corporation 4 2021-07-01 1.37%
BAX Baxter International Inc. 4 2021-07-01 1.25%
BF-B Brown-Forman Corporation 4 2021-07-01 0.97%
CTBI Community Trust Bancorp, Inc. 4 2021-07-01 3.77%
GPC Genuine Parts Company 4 2021-07-01 2.57%
HRB H&R Block, Inc. 4 2021-07-01 4.29%
SYBT Stock Yards Bancorp, Inc. 4 2021-07-01 2.12%
UBSI United Bankshares, Inc. 4 2021-07-01 3.73%
CMA Comerica Incorporated 4 2021-07-01 3.85%
CHRW C.H. Robinson Worldwide, Inc. 4 2021-07-01 2.14%
VIACA ViacomCBS Inc. 4 2021-07-01 2.16%
TRST TrustCo Bank Corp NY 4 2021-07-01 3.93%
KO The Coca-Cola Company 4 2021-07-01 3.04%
NKE NIKE, Inc. 4 2021-07-01 0.81%
ALB Albemarle Corporation 4 2021-07-01 0.96%
HBAN Huntington Bancshares Incorporated 4 2021-07-01 4.39%
MCK McKesson Corporation 4 2021-07-01 0.88%
NEU NewMarket Corporation 4 2021-07-01 2.41%
ALL The Allstate Corporation 4 2021-07-01 2.10%
MDU MDU Resources Group, Inc. 4 2021-07-01 2.73%
DX Dynex Capital, Inc. 12 2021-07-01 8.08%
PTRS Partners Bancorp 4 2021-07-01 1.30%
SNV Synovus Financial Corp. 4 2021-07-01 2.98%
NTRS Northern Trust Corporation 4 2021-07-01 2.50%
NJR New Jersey Resources Corporation 4 2021-07-01 3.21%
GEF Greif, Inc. 4 2021-07-01 2.85%
PB Prosperity Bancshares, Inc. 4 2021-07-01 2.68%
FFIN First Financial Bankshares, Inc. 4 2021-07-01 1.11%
VLY Valley National Bancorp 4 2021-07-01 3.27%
PPL PPL Corporation 4 2021-07-01 5.93%
TXT Textron Inc. 4 2021-07-01 0.12%
EBSB Meridian Bancorp, Inc. 4 2021-07-01 1.72%
RF Regions Financial Corporation 4 2021-07-01 3.12%
ADP Automatic Data Processing, Inc. 4 2021-07-01 1.88%
HTLD Heartland Express, Inc. 4 2021-07-01 0.46%
NVDA NVIDIA Corporation 4 2021-07-01 0.08%
MYE Myers Industries, Inc. 4 2021-07-02 2.55%
HIG The Hartford Financial Services Group, Inc. 4 2021-07-02 2.18%
SJI South Jersey Industries, Inc. 4 2021-07-02 4.56%
KMB Kimberly-Clark Corporation 4 2021-07-02 3.40%
FSK FS KKR Capital Corp. 4 2021-07-02 10.93%
FISI Financial Institutions, Inc. 4 2021-07-02 3.46%
CVA Covanta Holding Corporation 4 2021-07-02 1.82%
AAP Advance Auto Parts, Inc. 4 2021-07-02 0.87%
BR Broadridge Financial Solutions, Inc. 4 2021-07-02 1.43%
EMN Eastman Chemical Company 4 2021-07-02 2.32%
PHM PulteGroup, Inc. 4 2021-07-02 0.99%
RCI Rogers Communications Inc. 3 2021-07-02 2.27%
BRG Bluerock Residential Growth REIT, Inc. 4 2021-07-02 6.63%
TU TELUS Corporation 4 2021-07-02 4.30%
ORAN Orange S.A. 2 2021-07-02 9.14%
CPG Crescent Point Energy Corp. 4 2021-07-02 0.18%
UNIT Uniti Group Inc. 4 2021-07-02 5.67%
SR Spire Inc. 4 2021-07-02 3.61%
CNQ Canadian Natural Resources Limited 4 2021-07-05 3.89%
NXPI NXP Semiconductors N.V. 4 2021-07-06 0.95%
IFF International Flavors & Fragrances Inc. 4 2021-07-06 2.05%
CPK Chesapeake Utilities Corporation 4 2021-07-06 1.51%
LEHN.SW LEM Holding SA 0 2021-07-06 0.00%
TR Tootsie Roll Industries, Inc. 4 2021-07-06 1.08%
CLWT Euro Tech Holdings Company Limited 0 2021-07-06 0.00%
IRM Iron Mountain Incorporated 4 2021-07-06 5.66%
ITT ITT Inc. 4 2021-07-06 0.87%
CNMD CONMED Corporation 4 2021-07-06 0.57%
WRB W. R. Berkley Corporation 4 2021-07-06 0.63%
SWBI Smith & Wesson Brands, Inc. 2 2021-07-06 0.35%
SPR Spirit AeroSystems Holdings, Inc. 4 2021-07-06 0.08%
REG Regency Centers Corporation 4 2021-07-06 3.68%
STX Seagate Technology Holdings plc 4 2021-07-07 3.15%
TROW T. Rowe Price Group, Inc. 4 2021-07-07 2.02%
KSU Kansas City Southern 4 2021-07-07 0.68%
HPE Hewlett Packard Enterprise Company 4 2021-07-07 3.29%
HPQ HP Inc. 4 2021-07-07 2.60%
LRCX Lam Research Corporation 4 2021-07-07 0.84%
FSV FirstService Corporation 5 2021-07-07 0.48%
MRK Merck & Co., Inc. 4 2021-07-07 3.32%
QTS QTS Realty Trust, Inc. 4 2021-07-07 2.51%
HLNE Hamilton Lane Incorporated 4 2021-07-07 1.43%
QSR Restaurant Brands International Inc. 4 2021-07-07 3.18%
MERC Mercer International Inc. 4 2021-07-07 2.08%
VICI VICI Properties Inc. 4 2021-07-08 4.04%
MPW Medical Properties Trust, Inc. 4 2021-07-08 5.40%
BBY Best Buy Co., Inc. 4 2021-07-08 2.25%
AHH Armada Hoffler Properties, Inc. 4 2021-07-08 3.43%
GTY Getty Realty Corp. 4 2021-07-08 4.68%
AIN Albany International Corp. 4 2021-07-08 0.88%
SLB Schlumberger Limited 4 2021-07-08 1.51%
AVNT Avient Corporation 4 2021-07-08 1.73%
GSK GlaxoSmithKline plc 4 2021-07-08 5.48%
GMRE Global Medical REIT Inc. 4 2021-07-08 5.30%
BCHN.SW Burckhardt Compression Holding AG 1 2021-07-08 1.58%
XRAY DENTSPLY SIRONA Inc. 4 2021-07-09 0.62%
OLP One Liberty Properties, Inc. 4 2021-07-09 6.17%
WPP WPP plc 2 2021-07-09 2.39%
MCFE McAfee Corp. 1 2021-07-09 0.40%
YPSN.SW Ypsomed Holding AG 2 2021-07-09 0.21%
AL Air Lease Corporation 4 2021-07-09 1.45%
CB Chubb Limited 4 2021-07-09 1.97%
ELS Equity LifeStyle Properties, Inc. 4 2021-07-09 1.83%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4 2021-07-09 2.53%
HTA Healthcare Trust of America, Inc. 3 2021-07-09 3.41%
CONE CyrusOne Inc. 4 2021-07-09 2.91%
CBU Community Bank System, Inc. 4 2021-07-09 2.16%
AMT American Tower Corporation (REIT) 4 2021-07-09 1.82%
MO Altria Group, Inc. 4 2021-07-09 7.28%
WASH Washington Trust Bancorp, Inc. 4 2021-07-09 4.01%
HCKT The Hackett Group, Inc. 3 2021-07-09 1.64%
OMC Omnicom Group Inc. 4 2021-07-09 3.41%
KLIC Kulicke and Soffa Industries, Inc. 4 2021-07-12 0.94%
FDX FedEx Corporation 4 2021-07-12 0.87%
JJSF J & J Snack Foods Corp. 4 2021-07-12 1.35%
UTZ Utz Brands, Inc. 2 2021-07-12 0.43%
PM Philip Morris International Inc. 4 2021-07-12 4.77%
AGNC AGNC Investment Corp. 13 2021-07-12 9.18%
STT State Street Corporation 4 2021-07-12 2.58%
CERN Cerner Corporation 4 2021-07-13 1.01%
CMC Commercial Metals Company 4 2021-07-14 1.57%
YRI.TO Yamana Gold Inc. 4 2021-07-14 2.05%
CIGI Colliers International Group Inc. 2 2021-07-14 0.09%
PXD Pioneer Natural Resources Company 4 2021-07-14 1.36%
ADC Agree Realty Corporation 5 2021-07-14 1.50%
KL Kirkland Lake Gold Ltd. 4 2021-07-14 1.56%
AUY Yamana Gold Inc. 4 2021-07-14 1.96%
VTR Ventas, Inc. 4 2021-07-14 3.07%
TTC The Toro Company 3 2021-07-14 0.74%
APH Amphenol Corporation 4 2021-07-14 0.83%
MDLZ Mondelez International, Inc. 4 2021-07-14 1.96%
EPRT Essential Properties Realty Trust, Inc. 4 2021-07-15 3.44%
BRMK Broadmark Realty Capital Inc. 12 2021-07-15 7.16%
ALA.TO AltaGas Ltd. 12 2021-07-15 3.76%
HEI HEICO Corporation 2 2021-07-15 0.11%
BANF BancFirst Corporation 4 2021-07-15 2.07%
COLD Americold Realty Trust 4 2021-07-15 2.24%
ARI Apollo Commercial Real Estate Finance, Inc. 4 2021-07-15 8.54%
AXS AXIS Capital Holdings Limited 4 2021-07-15 3.39%
CINF Cincinnati Financial Corporation 4 2021-07-15 2.10%
KDP Keurig Dr Pepper Inc. 4 2021-07-15 1.73%
YORW The York Water Company 4 2021-07-15 1.57%
PEGA Pegasystems Inc. 4 2021-07-15 0.09%
FITB Fifth Third Bancorp 4 2021-07-15 2.85%
CVBF CVB Financial Corp. 5 2021-07-15 4.21%
MSI Motorola Solutions, Inc. 4 2021-07-15 1.29%
AQN Algonquin Power & Utilities Corp. 4 2021-07-15 4.05%
ECL Ecolab Inc. 4 2021-07-15 0.91%
LOAN Manhattan Bridge Capital, Inc. 4 2021-07-15 5.79%
VER VEREIT, Inc. 4 2021-07-15 3.46%
GVA Granite Construction Incorporated 4 2021-07-15 1.32%
OXY Occidental Petroleum Corporation 4 2021-07-15 0.13%
DEI Douglas Emmett, Inc. 4 2021-07-15 3.21%
LFT Lument Finance Trust, Inc. 4 2021-07-15 8.82%
CAH Cardinal Health, Inc. 4 2021-07-15 3.43%
EGP EastGroup Properties, Inc. 4 2021-07-15 1.85%
EHC Encompass Health Corporation 4 2021-07-15 1.39%
CUBE CubeSmart 4 2021-07-15 2.87%
NFG National Fuel Gas Company 4 2021-07-15 3.40%
FPI Farmland Partners Inc. 4 2021-07-15 1.60%
REXR Rexford Industrial Realty, Inc. 4 2021-07-15 1.51%
IPL.TO Inter Pipeline Ltd. 12 2021-07-15 2.36%
STOR STORE Capital Corporation 4 2021-07-15 4.10%
BXMT Blackstone Mortgage Trust, Inc. 4 2021-07-15 7.67%
TRIN Trinity Capital Inc. 1 2021-07-15 1.91%
ITW Illinois Tool Works Inc. 4 2021-07-15 2.01%
LXP Lexington Realty Trust 4 2021-07-15 3.43%
TSLX Sixth Street Specialty Lending, Inc. 7 2021-07-15 12.39%
O Realty Income Corporation 12 2021-07-15 4.17%
PPL.TO Pembina Pipeline Corporation 12 2021-07-15 6.21%
OFC Corporate Office Properties Trust 4 2021-07-15 3.85%
FMC FMC Corporation 4 2021-07-15 1.61%
TMO Thermo Fisher Scientific Inc. 4 2021-07-15 0.20%
SCM Stellus Capital Investment Corporation 6 2021-07-15 8.10%
BEN Franklin Resources, Inc. 4 2021-07-15 3.42%
VMI Valmont Industries, Inc. 4 2021-07-15 0.81%
WPC W. P. Carey Inc. 4 2021-07-15 5.44%
ACRE Ares Commercial Real Estate Corporation 4 2021-07-15 8.95%
RJF Raymond James Financial, Inc. 3 2021-07-15 0.90%
PGR The Progressive Corporation 4 2021-07-15 5.16%
APTS Preferred Apartment Communities, Inc. 4 2021-07-15 6.76%
STWD Starwood Property Trust, Inc. 4 2021-07-15 7.36%
BCE BCE Inc. 4 2021-07-15 5.44%
NRC National Research Corporation 1 2021-07-15 0.27%
COR CoreSite Realty Corporation 4 2021-07-15 3.71%
PBA Pembina Pipeline Corporation 12 2021-07-15 5.92%
ESS Essex Property Trust, Inc. 4 2021-07-15 2.72%
CTRE CareTrust REIT, Inc. 4 2021-07-15 4.37%
FRT Federal Realty Investment Trust 4 2021-07-15 3.59%
USB U.S. Bancorp 4 2021-07-15 3.00%
IIPR Innovative Industrial Properties, Inc. 4 2021-07-15 2.53%
SLG SL Green Realty Corp. 10 2021-07-15 6.03%
PKG Packaging Corporation of America 4 2021-07-15 2.80%
FCPT Four Corners Property Trust, Inc. 5 2021-07-15 5.34%
DTE DTE Energy Company 4 2021-07-15 3.24%
LEG Leggett & Platt, Incorporated 4 2021-07-15 3.20%
LADR Ladder Capital Corp 4 2021-07-15 6.71%
RSG Republic Services, Inc. 4 2021-07-15 1.54%
SRC Spirit Realty Capital, Inc. 4 2021-07-15 5.18%
POR Portland General Electric Company 4 2021-07-15 3.36%
SRE Sempra Energy 4 2021-07-15 3.09%
STEP StepStone Group Inc. 1 2021-07-15 0.21%
ARE Alexandria Real Estate Equities, Inc. 4 2021-07-15 2.34%
BRX Brixmor Property Group Inc. 2 2021-07-15 1.87%
RLJ RLJ Lodging Trust 4 2021-07-15 0.26%
LECO Lincoln Electric Holdings, Inc. 4 2021-07-15 1.55%
LII Lennox International Inc. 4 2021-07-15 0.94%
STAG STAG Industrial, Inc. 12 2021-07-15 3.74%
SUI Sun Communities, Inc. 4 2021-07-15 1.83%
AVB AvalonBay Communities, Inc. 4 2021-07-15 3.01%
STLD Steel Dynamics, Inc. 4 2021-07-16 1.68%
RBCAA Republic Bancorp, Inc. 4 2021-07-16 2.57%
UBP Urstadt Biddle Properties Inc. 4 2021-07-16 2.73%
TOT TotalEnergies SE 5 2021-07-16 8.08%
THO Thor Industries, Inc. 4 2021-07-16 1.51%
DOC Physicians Realty Trust 4 2021-07-16 4.83%
UBA Urstadt Biddle Properties Inc. 4 2021-07-16 2.51%
RGLD Royal Gold, Inc. 4 2021-07-16 1.05%
RBC Regal Beloit Corporation 4 2021-07-16 0.93%
KRG Kite Realty Group Trust 3 2021-07-16 1.83%
CPT Camden Property Trust 4 2021-07-16 2.46%
MDT Medtronic plc 4 2021-07-16 1.83%
JCI Johnson Controls International plc 4 2021-07-16 1.59%
NTR Nutrien Ltd. 4 2021-07-16 2.95%
INTU Intuit Inc. 4 2021-07-19 0.48%
SCVL Shoe Carnival, Inc. 4 2021-07-19 0.59%
FR First Industrial Realty Trust, Inc. 4 2021-07-19 1.93%
LEN Lennar Corporation 4 2021-07-19 0.89%
CMO Capstead Mortgage Corporation 4 2021-07-20 9.40%
DG Dollar General Corporation 4 2021-07-20 0.70%
XEL Xcel Energy Inc. 4 2021-07-20 2.66%
ERIE Erie Indemnity Company 5 2021-07-20 3.15%
BDN Brandywine Realty Trust 4 2021-07-21 5.38%
DGX Quest Diagnostics Incorporated 4 2021-07-21 1.77%
GNTX Gentex Corporation 4 2021-07-21 1.47%
SYY Sysco Corporation 4 2021-07-23 2.33%
TRTX TPG RE Finance Trust, Inc. 5 2021-07-23 10.01%
IRT Independence Realty Trust, Inc. 4 2021-07-23 2.62%
CIO City Office REIT, Inc. 4 2021-07-23 4.78%
ROP Roper Technologies, Inc. 4 2021-07-23 0.47%
DOX Amdocs Limited 4 2021-07-23 1.70%
NYMT New York Mortgage Trust, Inc. 3 2021-07-26 5.86%
CP Canadian Pacific Railway Limited 4 2021-07-26 3.68%
GE General Electric Company 4 2021-07-26 0.31%
INGR Ingredion Incorporated 4 2021-07-26 2.81%
EARN Ellington Residential Mortgage REIT 4 2021-07-26 8.98%
CHMI Cherry Hill Mortgage Investment Corporation 4 2021-07-27 10.35%
ORC Orchid Island Capital, Inc. 12 2021-07-28 13.88%
VSEC VSE Corporation 4 2021-07-28 0.69%
NTAP NetApp, Inc. 4 2021-07-28 2.38%
A Agilent Technologies, Inc. 3 2021-07-28 0.39%
GPS The Gap, Inc. 2 2021-07-28 1.50%
CSCO Cisco Systems, Inc. 4 2021-07-28 2.72%
CMCSA Comcast Corporation 4 2021-07-28 1.63%
MRVL Marvell Technology, Inc. 4 2021-07-28 0.44%
CM Canadian Imperial Bank of Commerce 4 2021-07-28 3.75%
BNS The Bank of Nova Scotia 4 2021-07-28 4.14%
WNC Wabash National Corporation 3 2021-07-29 1.56%
ORCL Oracle Corporation 4 2021-07-29 1.32%
TWO Two Harbors Investment Corp. 4 2021-07-29 7.66%
ATAX America First Multifamily Investors, L.P. 4 2021-07-30 3.92%
IEX IDEX Corporation 4 2021-07-30 0.94%
SYK Stryker Corporation 4 2021-07-30 0.92%
BXP Boston Properties, Inc. 4 2021-07-30 3.33%
NRZ New Residential Investment Corp. 4 2021-07-30 7.98%
RC Ready Capital Corporation 4 2021-07-30 6.45%
BGS B&G Foods, Inc. 4 2021-07-30 5.71%
TRN Trinity Industries, Inc. 4 2021-07-30 2.99%
MORN Morningstar, Inc. 5 2021-07-30 0.62%
SAIC Science Applications International Corporation 4 2021-07-30 1.60%
TRP.TO TC Energy Corporation 4 2021-07-30 5.21%
PLYM Plymouth Industrial REIT, Inc. 4 2021-07-30 3.96%
DHR Danaher Corporation 4 2021-07-30 0.28%
BRC Brady Corporation 4 2021-07-30 1.55%
CIM Chimera Investment Corporation 4 2021-07-30 7.81%
MGRC McGrath RentCorp 4 2021-07-30 2.13%
CWCO Consolidated Water Co. Ltd. 4 2021-07-30 2.75%
FL Foot Locker, Inc. 3 2021-07-30 0.84%
EOG EOG Resources, Inc. 4 2021-07-30 1.81%
HUM Humana Inc. 4 2021-07-30 0.59%
GL Globe Life Inc. 4 2021-07-30 0.80%
MAA Mid-America Apartment Communities, Inc. 4 2021-07-30 2.39%
ACA Arcosa, Inc. 4 2021-07-30 0.35%
MFA MFA Financial, Inc. 3 2021-07-30 4.19%
TRP TC Energy Corporation 4 2021-07-30 4.90%
WDFC WD-40 Company 4 2021-07-30 1.08%
OGE OGE Energy Corp. 4 2021-07-30 4.69%
ZBH Zimmer Biomet Holdings, Inc. 4 2021-07-30 0.58%
NLY Annaly Capital Management, Inc. 4 2021-07-30 9.60%
JPM JPMorgan Chase & Co. 4 2021-07-31 2.20%
TD The Toronto-Dominion Bank 4 2021-07-31 3.43%
UVV Universal Corporation 4 2021-08-02 5.64%
LNC Lincoln National Corporation 4 2021-08-02 1.99%
UDR UDR, Inc. 4 2021-08-02 2.92%
ABM ABM Industries Incorporated 3 2021-08-02 1.25%
XRX Xerox Holdings Corporation 3 2021-08-02 3.21%
VZ Verizon Communications Inc. 4 2021-08-02 4.43%
CPB Campbell Soup Company 4 2021-08-02 3.16%
BMY Bristol-Myers Squibb Company 5 2021-08-02 3.53%
LOW Lowe's Companies, Inc. 4 2021-08-04 1.23%
GGG Graco Inc. 4 2021-08-04 0.99%
WST West Pharmaceutical Services, Inc. 4 2021-08-04 0.19%
VOD Vodafone Group Plc 2 2021-08-06 5.52%
PNR Pentair plc 4 2021-08-06 1.18%
PDCO Patterson Companies, Inc. 4 2021-08-06 2.96%
NHI National Health Investors, Inc. 4 2021-08-06 6.55%
GD General Dynamics Corporation 4 2021-08-06 2.37%
MED Medifast, Inc. 4 2021-08-06 1.88%
PKI PerkinElmer, Inc. 4 2021-08-06 0.18%
OC Owens Corning 4 2021-08-06 1.02%
EBF Ennis, Inc. 4 2021-08-09 4.25%
PTR PetroChina Company Limited 2 2021-08-09 5.52%
DE Deere & Company 4 2021-08-09 0.93%
APD Air Products and Chemicals, Inc. 4 2021-08-09 1.85%
CARR Carrier Global Corporation 3 2021-08-10 0.69%
AXP American Express Company 4 2021-08-10 1.05%
NUE Nucor Corporation 4 2021-08-11 1.69%
CLX The Clorox Company 4 2021-08-13 2.54%
ORCC Owl Rock Capital Corporation 4 2021-08-13 10.24%
AESC The AES Corporation 2021-08-15 0.00%
CASY Casey's General Stores, Inc. 4 2021-08-16 0.66%
HAS Hasbro, Inc. 4 2021-08-16 2.93%
ABBV AbbVie Inc. 4 2021-08-16 4.32%
ABT Abbott Laboratories 4 2021-08-16 1.46%
CL Colgate-Palmolive Company 4 2021-08-16 2.18%
HRL Hormel Foods Corporation 4 2021-08-16 2.00%
NGG National Grid plc 2 2021-08-18 5.24%
CAT Caterpillar Inc. 4 2021-08-20 1.93%
NI NiSource Inc. 4 2021-08-20 3.42%
APA APA Corporation 4 2021-08-23 0.46%
RY Royal Bank of Canada 4 2021-08-24 3.25%
BMO Bank of Montreal 4 2021-08-26 3.15%
WSM Williams-Sonoma, Inc. 4 2021-08-27 1.37%
SJR Shaw Communications Inc. 12 2021-08-30 3.07%
PSMT PriceSmart, Inc. 2 2021-08-31 0.79%
HP Helmerich & Payne, Inc. 4 2021-08-31 2.98%
SWX Southwest Gas Holdings, Inc. 4 2021-09-01 3.59%
XEC Cimarex Energy Co. 4 2021-09-01 1.36%
ZTS Zoetis Inc. 4 2021-09-01 0.48%
BG Bunge Limited 4 2021-09-02 2.51%
TJX The TJX Companies, Inc. 2 2021-09-02 0.79%
MSFT Microsoft Corporation 4 2021-09-09 0.82%
TGT Target Corporation 4 2021-09-10 1.15%
ROK Rockwell Automation, Inc. 4 2021-09-10 1.48%
WSR Whitestone REIT 12 2021-09-14 5.14%
MAIN Main Street Capital Corporation 11 2021-09-15 5.37%
HRZN Horizon Technology Finance Corporation 12 2021-09-15 7.15%
DD DuPont de Nemours, Inc. 4 2021-09-15 1.56%
TSN Tyson Foods, Inc. 4 2021-09-15 2.33%
GSBD Goldman Sachs BDC, Inc. 4 2021-09-15 6.91%
AMAT Applied Materials, Inc. 4 2021-09-16 0.67%
PSEC Prospect Capital Corporation 12 2021-09-23 8.16%
CFR.SW Compagnie Financière Richemont SA 1 2021-09-23 0.88%
ECCW 2021-09-30 0.00%
TT Trane Technologies plc 4 2021-09-30 1.24%
SJIV 2021-10-01 0.00%
TSM Taiwan Semiconductor Manufacturing Company Limited 4 2021-10-14 1.55%
WMT Walmart Inc. 4 2022-01-03 1.58%
BTI British American Tobacco p.l.c. 4 2022-02-14 6.93%
TEL TE Connectivity Ltd. 4 2022-03-04 1.46%
GRMN Garmin Ltd. 4 2022-03-31 1.71%