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% |