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 | |
|---|---|---|---|---|---|
| WAB | Westinghouse Air Brake Technologies Corporation | 4 | 2021-11-29 | 0.52% | |
| NATI | National Instruments Corporation | 4 | 2021-11-29 | 2.51% | |
| ARR | ARMOUR Residential REIT, Inc. | 11 | 2021-11-29 | 11.04% | |
| ABST | Absolute Software Corporation | 4 | 2021-11-29 | 2.86% | |
| NXST | Nexstar Media Group, Inc. | 4 | 2021-11-29 | 1.80% | |
| OMP | Oasis Midstream Partners LP | 4 | 2021-11-29 | 9.59% | |
| PAYX | Paychex, Inc. | 4 | 2021-11-29 | 2.12% | |
| ABC | AmerisourceBergen Corporation | 4 | 2021-11-29 | 1.48% | |
| UIHC | United Insurance Holdings Corp. | 4 | 2021-11-29 | 5.49% | |
| SBR | Sabine Royalty Trust | 12 | 2021-11-29 | 7.08% | |
| SIRI | Sirius XM Holdings Inc. | 4 | 2021-11-29 | 1.09% | |
| MAS | Masco Corporation | 4 | 2021-11-29 | 1.26% | |
| WWD | Woodward, Inc. | 4 | 2021-11-29 | 0.60% | |
| AJX | Great Ajax Corp. | 4 | 2021-11-29 | 6.22% | |
| EXPI | eXp World Holdings, Inc. | 2 | 2021-11-29 | 0.22% | |
| LPLA | LPL Financial Holdings Inc. | 4 | 2021-11-29 | 0.63% | |
| CLB | Core Laboratories N.V. | 4 | 2021-11-29 | 0.17% | |
| UTL | Unitil Corporation | 4 | 2021-11-29 | 3.66% | |
| IDA | IDACORP, Inc. | 4 | 2021-11-30 | 2.69% | |
| SBRA | Sabra Health Care REIT, Inc. | 4 | 2021-11-30 | 9.08% | |
| FCNCA | First Citizens BancShares, Inc. | 4 | 2021-11-30 | 0.22% | |
| KKR | KKR & Co. Inc. | 4 | 2021-11-30 | 0.77% | |
| PBFX | PBF Logistics LP | 4 | 2021-11-30 | 10.20% | |
| LNN | Lindsay Corporation | 4 | 2021-11-30 | 0.87% | |
| ALSN | Allison Transmission Holdings, Inc. | 4 | 2021-11-30 | 2.08% | |
| HMPT | Home Point Capital Inc. | 2 | 2021-11-30 | 4.86% | |
| PACW | PacWest Bancorp | 4 | 2021-11-30 | 2.16% | |
| ABR | Arbor Realty Trust, Inc. | 4 | 2021-11-30 | 7.62% | |
| CORR | CorEnergy Infrastructure Trust, Inc. | 4 | 2021-11-30 | 4.88% | |
| CF | CF Industries Holdings, Inc. | 4 | 2021-11-30 | 1.91% | |
| UMPQ | Umpqua Holdings Corporation | 4 | 2021-11-30 | 4.40% | |
| AG | First Majestic Silver Corp. | 3 | 2021-11-30 | 0.13% | |
| CNS | Cohen & Steers, Inc. | 4 | 2021-11-30 | 3.27% | |
| RGA | Reinsurance Group of America, Incorporated | 4 | 2021-11-30 | 2.94% | |
| CMS | CMS Energy Corporation | 4 | 2021-11-30 | 2.89% | |
| MSCI | MSCI Inc. | 4 | 2021-11-30 | 0.59% | |
| HR | Healthcare Realty Trust Incorporated | 4 | 2021-11-30 | 3.79% | |
| ETN | Eaton Corporation plc | 4 | 2021-11-30 | 1.81% | |
| DRE | Duke Realty Corporation | 4 | 2021-11-30 | 1.79% | |
| CTSH | Cognizant Technology Solutions Corporation | 4 | 2021-11-30 | 1.22% | |
| APO | Apollo Global Management, Inc. | 4 | 2021-11-30 | 2.93% | |
| AIT | Applied Industrial Technologies, Inc. | 4 | 2021-11-30 | 1.31% | |
| MSM | MSC Industrial Direct Co., Inc. | 5 | 2021-11-30 | 7.98% | |
| HBI | Hanesbrands Inc. | 4 | 2021-11-30 | 3.57% | |
| HTLF | Heartland Financial USA, Inc. | 4 | 2021-11-30 | 1.97% | |
| REYN | Reynolds Consumer Products Inc. | 4 | 2021-11-30 | 3.04% | |
| PSX | Phillips 66 | 4 | 2021-12-01 | 5.23% | |
| AWK | American Water Works Company, Inc. | 4 | 2021-12-01 | 1.39% | |
| WEC | WEC Energy Group, Inc. | 4 | 2021-12-01 | 3.04% | |
| WFC | Wells Fargo & Company | 4 | 2021-12-01 | 1.24% | |
| SJW | SJW Group | 4 | 2021-12-01 | 2.04% | |
| EBTC | Enterprise Bancorp, Inc. | 4 | 2021-12-01 | 1.82% | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 12 | 2021-12-01 | 8.73% | |
| CAG | Conagra Brands, Inc. | 4 | 2021-12-01 | 3.72% | |
| TFC | Truist Financial Corporation | 4 | 2021-12-01 | 3.10% | |
| MSEX | Middlesex Water Company | 5 | 2021-12-01 | 1.34% | |
| ZTS | Zoetis Inc. | 4 | 2021-12-01 | 0.46% | |
| PAG | Penske Automotive Group, Inc. | 4 | 2021-12-01 | 1.74% | |
| CHD | Church & Dwight Co., Inc. | 4 | 2021-12-01 | 1.08% | |
| FE | FirstEnergy Corp. | 4 | 2021-12-01 | 4.12% | |
| SXT | Sensient Technologies Corporation | 4 | 2021-12-01 | 1.58% | |
| KLAC | KLA Corporation | 4 | 2021-12-01 | 0.98% | |
| ENB | Enbridge Inc. | 4 | 2021-12-01 | 6.87% | |
| SWCH | Switch, Inc. | 4 | 2021-12-01 | 0.77% | |
| SIGI | Selective Insurance Group, Inc. | 4 | 2021-12-01 | 1.32% | |
| HP | Helmerich & Payne, Inc. | 4 | 2021-12-01 | 4.27% | |
| FAT | FAT Brands Inc. | 4 | 2021-12-01 | 4.90% | |
| SJM | The J. M. Smucker Company | 4 | 2021-12-01 | 2.89% | |
| COP | ConocoPhillips | 4 | 2021-12-01 | 2.45% | |
| GWW | W.W. Grainger, Inc. | 4 | 2021-12-01 | 1.31% | |
| HNI | HNI Corporation | 4 | 2021-12-01 | 3.03% | |
| INTC | Intel Corporation | 4 | 2021-12-01 | 2.85% | |
| AWR | American States Water Company | 4 | 2021-12-01 | 1.51% | |
| KR | The Kroger Co. | 4 | 2021-12-01 | 1.81% | |
| ALE | ALLETE, Inc. | 4 | 2021-12-01 | 4.19% | |
| BKH | Black Hills Corporation | 4 | 2021-12-01 | 3.52% | |
| ETR | Entergy Corporation | 4 | 2021-12-01 | 3.74% | |
| DX | Dynex Capital, Inc. | 12 | 2021-12-01 | 9.10% | |
| BBDC | Barings BDC, Inc. | 4 | 2021-12-01 | 7.56% | |
| SHEN | Shenandoah Telecommunications Company | 2 | 2021-12-01 | 72.36% | |
| CSL | Carlisle Companies Incorporated | 4 | 2021-12-01 | 0.92% | |
| WMG | Warner Music Group Corp. | 4 | 2021-12-01 | 1.26% | |
| OGS | ONE Gas, Inc. | 4 | 2021-12-01 | 3.51% | |
| PNW | Pinnacle West Capital Corporation | 4 | 2021-12-01 | 5.12% | |
| JBL | Jabil Inc. | 4 | 2021-12-01 | 0.53% | |
| WTRG | Essential Utilities, Inc. | 4 | 2021-12-01 | 2.20% | |
| UL | Unilever PLC | 4 | 2021-12-01 | 3.87% | |
| MUR | Murphy Oil Corporation | 4 | 2021-12-01 | 1.94% | |
| NP | Neenah, Inc. | 4 | 2021-12-02 | 3.79% | |
| ASTE | Astec Industries, Inc. | 5 | 2021-12-02 | 0.85% | |
| HTBI | HomeTrust Bancshares, Inc. | 4 | 2021-12-02 | 1.09% | |
| BAH | Booz Allen Hamilton Holding Corporation | 4 | 2021-12-02 | 1.74% | |
| LMAT | LeMaitre Vascular, Inc. | 4 | 2021-12-02 | 0.90% | |
| VMC | Vulcan Materials Company | 4 | 2021-12-02 | 0.75% | |
| TJX | The TJX Companies, Inc. | 4 | 2021-12-02 | 1.50% | |
| IVZ | Invesco Ltd. | 4 | 2021-12-02 | 2.88% | |
| CMI | Cummins Inc. | 4 | 2021-12-02 | 2.55% | |
| NLSN | Nielsen Holdings plc | 4 | 2021-12-02 | 1.18% | |
| GBX | The Greenbrier Companies, Inc. | 4 | 2021-12-02 | 2.68% | |
| LFUS | Littelfuse, Inc. | 4 | 2021-12-02 | 0.66% | |
| WAL | Western Alliance Bancorporation | 4 | 2021-12-03 | 1.07% | |
| FHB | First Hawaiian, Inc. | 4 | 2021-12-03 | 3.88% | |
| PAAS | Pan American Silver Corp. | 4 | 2021-12-03 | 1.32% | |
| LSTR | Landstar System, Inc. | 5 | 2021-12-03 | 1.72% | |
| CVGW | Calavo Growers, Inc. | 1 | 2021-12-03 | 2.76% | |
| HON | Honeywell International Inc. | 4 | 2021-12-03 | 1.81% | |
| MCHP | Microchip Technology Incorporated | 4 | 2021-12-03 | 1.06% | |
| CCOI | Cogent Communications Holdings, Inc. | 4 | 2021-12-03 | 4.16% | |
| TKR | The Timken Company | 4 | 2021-12-03 | 1.71% | |
| SHW | The Sherwin-Williams Company | 4 | 2021-12-03 | 0.68% | |
| MAC | The Macerich Company | 4 | 2021-12-03 | 3.05% | |
| MGA | Magna International Inc. | 4 | 2021-12-03 | 2.14% | |
| EBMT | Eagle Bancorp Montana, Inc. | 4 | 2021-12-03 | 2.01% | |
| LW | Lamb Weston Holdings, Inc. | 4 | 2021-12-03 | 1.78% | |
| HL | Hecla Mining Company | 4 | 2021-12-03 | 0.66% | |
| CGNX | Cognex Corporation | 5 | 2021-12-03 | 2.95% | |
| PH | Parker-Hannifin Corporation | 4 | 2021-12-03 | 1.28% | |
| LHX | L3Harris Technologies, Inc. | 4 | 2021-12-03 | 1.90% | |
| RS | Reliance Steel & Aluminum Co. | 4 | 2021-12-03 | 1.74% | |
| STRA | Strategic Education, Inc. | 4 | 2021-12-06 | 4.16% | |
| LYB | LyondellBasell Industries N.V. | 4 | 2021-12-06 | 4.87% | |
| WPM | Wheaton Precious Metals Corp. | 4 | 2021-12-06 | 1.36% | |
| PFE | Pfizer Inc. | 4 | 2021-12-06 | 2.89% | |
| DLX | Deluxe Corporation | 4 | 2021-12-06 | 3.39% | |
| SO | The Southern Company | 4 | 2021-12-06 | 4.22% | |
| BGCP | BGC Partners, Inc. | 4 | 2021-12-07 | 0.87% | |
| HIW | Highwoods Properties, Inc. | 4 | 2021-12-07 | 4.44% | |
| PBI | Pitney Bowes Inc. | 4 | 2021-12-07 | 2.80% | |
| NCMI | National CineMedia, Inc. | 4 | 2021-12-07 | 7.08% | |
| PCAR | PACCAR Inc | 5 | 2021-12-07 | 2.36% | |
| JNJ | Johnson & Johnson | 4 | 2021-12-07 | 2.63% | |
| V | Visa Inc. | 4 | 2021-12-07 | 0.68% | |
| ARMK | Aramark | 4 | 2021-12-07 | 1.26% | |
| KELYB | Kelly Services, Inc. | 2 | 2021-12-08 | 0.55% | |
| KELYA | Kelly Services, Inc. | 2 | 2021-12-08 | 0.57% | |
| HOMB | Home Bancshares, Inc. (Conway, AR) | 4 | 2021-12-08 | 2.23% | |
| WLK | Westlake Chemical Corporation | 4 | 2021-12-08 | 1.15% | |
| CR | Crane Co. | 4 | 2021-12-08 | 1.72% | |
| DLB | Dolby Laboratories, Inc. | 4 | 2021-12-08 | 1.02% | |
| UPS | United Parcel Service, Inc. | 4 | 2021-12-08 | 1.99% | |
| TSCO | Tractor Supply Company | 4 | 2021-12-08 | 0.91% | |
| AMGN | Amgen Inc. | 4 | 2021-12-08 | 3.50% | |
| NUS | Nu Skin Enterprises, Inc. | 4 | 2021-12-08 | 3.42% | |
| X | United States Steel Corporation | 4 | 2021-12-09 | 0.33% | |
| SBSI | Southside Bancshares, Inc. | 4 | 2021-12-09 | 3.29% | |
| DFS | Discover Financial Services | 4 | 2021-12-09 | 1.64% | |
| VLO | Valero Energy Corporation | 4 | 2021-12-09 | 5.76% | |
| CHK | Chesapeake Energy Corporation | 3 | 2021-12-09 | 1.76% | |
| CNP | CenterPoint Energy, Inc. | 4 | 2021-12-09 | 2.48% | |
| MSFT | Microsoft Corporation | 4 | 2021-12-09 | 0.70% | |
| AGNC | AGNC Investment Corp. | 13 | 2021-12-09 | 9.81% | |
| LLY | Eli Lilly and Company | 4 | 2021-12-10 | 1.31% | |
| B | Barnes Group Inc. | 4 | 2021-12-10 | 1.47% | |
| RUSHB | Rush Enterprises, Inc. | 4 | 2021-12-10 | 1.39% | |
| ESNT | Essent Group Ltd. | 4 | 2021-12-10 | 1.56% | |
| OLN | Olin Corporation | 4 | 2021-12-10 | 1.36% | |
| RUSHA | Rush Enterprises, Inc. | 4 | 2021-12-10 | 1.38% | |
| MPC | Marathon Petroleum Corporation | 4 | 2021-12-10 | 3.78% | |
| HEES | H&E Equipment Services, Inc. | 4 | 2021-12-10 | 2.48% | |
| GRC | The Gorman-Rupp Company | 4 | 2021-12-10 | 1.47% | |
| HII | Huntington Ingalls Industries, Inc. | 4 | 2021-12-10 | 2.51% | |
| MRO | Marathon Oil Corporation | 4 | 2021-12-10 | 1.15% | |
| MSA | MSA Safety Incorporated | 4 | 2021-12-10 | 1.16% | |
| SPGI | S&P Global Inc. | 4 | 2021-12-10 | 0.68% | |
| TGT | Target Corporation | 4 | 2021-12-10 | 1.28% | |
| YUM | Yum! Brands, Inc. | 4 | 2021-12-10 | 1.61% | |
| ESBK | Elmira Savings Bank | 4 | 2021-12-10 | 2.63% | |
| EMR | Emerson Electric Co. | 4 | 2021-12-10 | 2.25% | |
| AEP | American Electric Power Company, Inc. | 4 | 2021-12-10 | 3.63% | |
| BMI | Badger Meter, Inc. | 4 | 2021-12-10 | 0.74% | |
| CDW | CDW Corporation | 4 | 2021-12-10 | 0.89% | |
| HE | Hawaiian Electric Industries, Inc. | 4 | 2021-12-10 | 3.51% | |
| CVX | Chevron Corporation | 4 | 2021-12-10 | 4.64% | |
| OTIS | Otis Worldwide Corporation | 4 | 2021-12-10 | 1.11% | |
| IBM | International Business Machines Corporation | 4 | 2021-12-10 | 5.47% | |
| WBA | Walgreens Boots Alliance, Inc. | 4 | 2021-12-10 | 4.12% | |
| OTTR | Otter Tail Corporation | 4 | 2021-12-10 | 2.34% | |
| DOW | Dow Inc. | 4 | 2021-12-10 | 4.86% | |
| XOM | Exxon Mobil Corporation | 4 | 2021-12-10 | 5.70% | |
| SMG | The Scotts Miracle-Gro Company | 4 | 2021-12-10 | 1.56% | |
| MKSI | MKS Instruments, Inc. | 4 | 2021-12-10 | 0.54% | |
| CBT | Cabot Corporation | 4 | 2021-12-10 | 2.54% | |
| SNA | Snap-on Incorporated | 4 | 2021-12-10 | 2.42% | |
| ROL | Rollins, Inc. | 4 | 2021-12-10 | 1.18% | |
| ROK | Rockwell Automation, Inc. | 4 | 2021-12-10 | 1.28% | |
| EVR | Evercore Inc. | 4 | 2021-12-10 | 1.85% | |
| SON | Sonoco Products Company | 4 | 2021-12-10 | 2.96% | |
| PPG | PPG Industries, Inc. | 4 | 2021-12-10 | 1.45% | |
| EXC | Exelon Corporation | 4 | 2021-12-10 | 2.87% | |
| LUMN | Lumen Technologies, Inc. | 4 | 2021-12-10 | 7.58% | |
| MMM | 3M Company | 4 | 2021-12-12 | 3.37% | |
| SSRM | SSR Mining Inc. | 4 | 2021-12-13 | 1.11% | |
| WSR | Whitestone REIT | 12 | 2021-12-13 | 4.51% | |
| COR | CoreSite Realty Corporation | 4 | 2021-12-13 | 2.93% | |
| MATW | Matthews International Corporation | 4 | 2021-12-13 | 2.45% | |
| ESCA | Escalade, Incorporated | 4 | 2021-12-13 | 2.94% | |
| ATO | Atmos Energy Corporation | 4 | 2021-12-13 | 2.68% | |
| TFSL | TFS Financial Corporation | 4 | 2021-12-14 | 5.97% | |
| BOH | Bank of Hawaii Corporation | 4 | 2021-12-14 | 3.29% | |
| ADC | Agree Realty Corporation | 10 | 2021-12-14 | 3.11% | |
| UNH | UnitedHealth Group Incorporated | 4 | 2021-12-14 | 1.23% | |
| DOV | Dover Corporation | 4 | 2021-12-14 | 1.16% | |
| MCO | Moody's Corporation | 4 | 2021-12-14 | 0.65% | |
| MET | MetLife, Inc. | 4 | 2021-12-14 | 3.16% | |
| AMCR | Amcor plc | 4 | 2021-12-14 | 4.11% | |
| SWKS | Skyworks Solutions, Inc. | 4 | 2021-12-14 | 1.39% | |
| IBKR | Interactive Brokers Group, Inc. | 4 | 2021-12-14 | 0.54% | |
| AVY | Avery Dennison Corporation | 4 | 2021-12-15 | 1.22% | |
| BRMK | Broadmark Realty Capital Inc. | 12 | 2021-12-15 | 8.59% | |
| ALA.TO | AltaGas Ltd. | 12 | 2021-12-15 | 4.01% | |
| CBOE | Cboe Global Markets, Inc. | 0 | 2021-12-15 | 0.00% | |
| BWA | BorgWarner Inc. | 4 | 2021-12-15 | 1.50% | |
| GCMG | GCM Grosvenor Inc. | 3 | 2021-12-15 | 2.01% | |
| K.TO | Kinross Gold Corporation | 3 | 2021-12-15 | 1.45% | |
| CTVA | Corteva, Inc. | 4 | 2021-12-15 | 1.15% | |
| FAF | First American Financial Corporation | 4 | 2021-12-15 | 2.49% | |
| EML | The Eastern Company | 4 | 2021-12-15 | 1.77% | |
| AGCO | AGCO Corporation | 5 | 2021-12-15 | 4.06% | |
| FBHS | Fortune Brands Home & Security, Inc. | 4 | 2021-12-15 | 1.01% | |
| TRMK | Trustmark Corporation | 4 | 2021-12-15 | 2.91% | |
| AEM.TO | Agnico Eagle Mines Limited | 4 | 2021-12-15 | 2.69% | |
| AVA | Avista Corporation | 4 | 2021-12-15 | 4.36% | |
| AROW | Arrow Financial Corporation | 4 | 2021-12-15 | 2.94% | |
| WHR | Whirlpool Corporation | 4 | 2021-12-15 | 2.41% | |
| CTT | CatchMark Timber Trust, Inc. | 4 | 2021-12-15 | 6.80% | |
| ONB | Old National Bancorp | 4 | 2021-12-15 | 3.06% | |
| EFX | Equifax Inc. | 4 | 2021-12-15 | 0.56% | |
| AY | Atlantica Sustainable Infrastructure plc | 4 | 2021-12-15 | 4.39% | |
| ABTX | Allegiance Bancshares, Inc. | 4 | 2021-12-15 | 1.07% | |
| MGEE | MGE Energy, Inc. | 4 | 2021-12-15 | 2.00% | |
| ERF | Enerplus Corporation | 12 | 2021-12-15 | 1.38% | |
| IPG | The Interpublic Group of Companies, Inc. | 4 | 2021-12-15 | 3.15% | |
| GOLD | Barrick Gold Corporation | 4 | 2021-12-15 | 3.30% | |
| CWEN | Clearway Energy, Inc. | 4 | 2021-12-15 | 3.45% | |
| BC | Brunswick Corporation | 4 | 2021-12-15 | 1.28% | |
| DHI | D.R. Horton, Inc. | 4 | 2021-12-15 | 0.81% | |
| TFX | Teleflex Incorporated | 4 | 2021-12-15 | 0.45% | |
| COWN | Cowen Inc. | 4 | 2021-12-15 | 0.98% | |
| CFR | Cullen/Frost Bankers, Inc. | 4 | 2021-12-15 | 2.23% | |
| SCL | Stepan Company | 4 | 2021-12-15 | 1.03% | |
| SLM | SLM Corporation | 4 | 2021-12-15 | 0.67% | |
| EBIX | Ebix, Inc. | 4 | 2021-12-15 | 0.95% | |
| WTS | Watts Water Technologies, Inc. | 4 | 2021-12-15 | 0.51% | |
| CTAS | Cintas Corporation | 4 | 2021-12-15 | 0.79% | |
| DD | DuPont de Nemours, Inc. | 4 | 2021-12-15 | 1.56% | |
| TNC | Tennant Company | 4 | 2021-12-15 | 1.14% | |
| ED | Consolidated Edison, Inc. | 4 | 2021-12-15 | 3.94% | |
| CCJ | Cameco Corporation | 0 | 2021-12-15 | 0.00% | |
| K | Kellogg Company | 4 | 2021-12-15 | 3.61% | |
| EL | The Estée Lauder Companies Inc. | 3 | 2021-12-15 | 0.48% | |
| SLGN | Silgan Holdings Inc. | 4 | 2021-12-15 | 1.27% | |
| HSY | The Hershey Company | 4 | 2021-12-15 | 1.92% | |
| O | Realty Income Corporation | 12 | 2021-12-15 | 3.98% | |
| AEM | Agnico Eagle Mines Limited | 4 | 2021-12-15 | 2.70% | |
| PPL.TO | Pembina Pipeline Corporation | 12 | 2021-12-15 | 6.51% | |
| PANL | Pangaea Logistics Solutions, Ltd. | 3 | 2021-12-15 | 2.28% | |
| STNG | Scorpio Tankers Inc. | 4 | 2021-12-15 | 2.78% | |
| EQIX | Equinix, Inc. | 4 | 2021-12-15 | 1.45% | |
| RHI | Robert Half International Inc. | 4 | 2021-12-15 | 1.33% | |
| EPR | EPR Properties | 4 | 2021-12-15 | 2.09% | |
| EBC | Eastern Bankshares, Inc. | 3 | 2021-12-15 | 1.10% | |
| VIRT | Virtu Financial, Inc. | 4 | 2021-12-15 | 3.30% | |
| ENR | Energizer Holdings, Inc. | 4 | 2021-12-15 | 3.09% | |
| PFIS | Peoples Financial Services Corp. | 4 | 2021-12-15 | 3.05% | |
| IP | International Paper Company | 4 | 2021-12-15 | 4.04% | |
| FNCB | FNCB Bancorp, Inc. | 4 | 2021-12-15 | 2.78% | |
| KO | The Coca-Cola Company | 4 | 2021-12-15 | 3.11% | |
| PII | Polaris Inc. | 4 | 2021-12-15 | 2.10% | |
| PBA | Pembina Pipeline Corporation | 12 | 2021-12-15 | 6.60% | |
| MAN | ManpowerGroup Inc. | 2 | 2021-12-15 | 2.60% | |
| MCD | McDonald's Corporation | 4 | 2021-12-15 | 2.06% | |
| MNR | Monmouth Real Estate Investment Corporation | 4 | 2021-12-15 | 3.47% | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 4 | 2021-12-15 | 1.36% | |
| NEE | NextEra Energy, Inc. | 4 | 2021-12-15 | 1.79% | |
| TRI | Thomson Reuters Corporation | 4 | 2021-12-15 | 1.35% | |
| CC | The Chemours Company | 4 | 2021-12-15 | 3.24% | |
| ODFL | Old Dominion Freight Line, Inc. | 4 | 2021-12-15 | 0.21% | |
| VVV | Valvoline Inc. | 4 | 2021-12-15 | 1.42% | |
| BLL | Ball Corporation | 4 | 2021-12-15 | 0.69% | |
| WEN | The Wendy's Company | 4 | 2021-12-15 | 1.78% | |
| TPL | Texas Pacific Land Corporation | 3 | 2021-12-15 | 0.66% | |
| SSNC | SS&C Technologies Holdings, Inc. | 4 | 2021-12-15 | 0.79% | |
| ABX.TO | Barrick Gold Corporation | 4 | 2021-12-15 | 3.27% | |
| UMH | UMH Properties, Inc. | 4 | 2021-12-15 | 3.29% | |
| HWC | Hancock Whitney Corporation | 4 | 2021-12-15 | 2.20% | |
| NLOK | NortonLifeLock Inc. | 5 | 2021-12-15 | 2.50% | |
| CSX | CSX Corporation | 4 | 2021-12-15 | 1.03% | |
| PTVE | Pactiv Evergreen Inc. | 3 | 2021-12-15 | 2.27% | |
| ATRI | Atrion Corporation | 4 | 2021-12-15 | 0.98% | |
| UFPI | UFP Industries, Inc. | 4 | 2021-12-15 | 0.66% | |
| MGM | MGM Resorts International | 4 | 2021-12-15 | 0.03% | |
| SCHL | Scholastic Corporation | 4 | 2021-12-15 | 1.60% | |
| STEP | StepStone Group Inc. | 3 | 2021-12-15 | 0.50% | |
| CASS | Cass Information Systems, Inc. | 4 | 2021-12-15 | 2.53% | |
| EXPD | Expeditors International of Washington, Inc. | 2 | 2021-12-15 | 0.89% | |
| GHL | Greenhill & Co., Inc. | 4 | 2021-12-15 | 1.11% | |
| RPRX | Royalty Pharma plc | 4 | 2021-12-15 | 1.62% | |
| SF | Stifel Financial Corp. | 4 | 2021-12-15 | 0.77% | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 5 | 2021-12-15 | 8.28% | |
| NWL | Newell Brands Inc. | 4 | 2021-12-15 | 4.10% | |
| HUBB | Hubbell Incorporated | 4 | 2021-12-15 | 1.92% | |
| KEY | KeyCorp | 4 | 2021-12-15 | 3.23% | |
| NOC | Northrop Grumman Corporation | 4 | 2021-12-15 | 1.71% | |
| VINP | Vinci Partners Investments Ltd. | 1 | 2021-12-16 | 2.61% | |
| VTRS | Viatris Inc. | 3 | 2021-12-16 | 2.59% | |
| MOS | The Mosaic Company | 4 | 2021-12-16 | 0.71% | |
| RGP | Resources Connection, Inc. | 4 | 2021-12-16 | 3.20% | |
| RMBI | Richmond Mutual Bancorporation, Inc. | 4 | 2021-12-16 | 4.32% | |
| FDS | FactSet Research Systems Inc. | 4 | 2021-12-16 | 0.69% | |
| YUMC | Yum China Holdings, Inc. | 4 | 2021-12-16 | 0.94% | |
| GBCI | Glacier Bancorp, Inc. | 5 | 2021-12-16 | 2.52% | |
| AMAT | Applied Materials, Inc. | 4 | 2021-12-16 | 0.66% | |
| KRO | Kronos Worldwide, Inc. | 4 | 2021-12-16 | 4.98% | |
| RTX | Raytheon Technologies Corporation | 4 | 2021-12-16 | 2.42% | |
| RMD | ResMed Inc. | 4 | 2021-12-16 | 0.64% | |
| OGN | Organon & Co. | 2 | 2021-12-16 | 1.80% | |
| HD | The Home Depot, Inc. | 4 | 2021-12-16 | 1.60% | |
| PAX | Patria Investments Limited | 2 | 2021-12-16 | 3.20% | |
| QCOM | QUALCOMM Incorporated | 4 | 2021-12-16 | 1.51% | |
| SHYF | The Shyft Group, Inc. | 4 | 2021-12-16 | 0.20% | |
| DUK | Duke Energy Corporation | 4 | 2021-12-16 | 3.93% | |
| PRU | Prudential Financial, Inc. | 4 | 2021-12-16 | 4.38% | |
| R | Ryder System, Inc. | 4 | 2021-12-17 | 2.67% | |
| STE | STERIS plc | 4 | 2021-12-17 | 0.73% | |
| WM | Waste Management, Inc. | 4 | 2021-12-17 | 1.39% | |
| WY | Weyerhaeuser Company | 4 | 2021-12-17 | 2.63% | |
| MANT | ManTech International Corporation | 4 | 2021-12-17 | 2.08% | |
| GLW | Corning Incorporated | 4 | 2021-12-17 | 2.53% | |
| BP | BP p.l.c. | 4 | 2021-12-17 | 4.95% | |
| SEE | Sealed Air Corporation | 4 | 2021-12-17 | 1.14% | |
| ADS | Alliance Data Systems Corporation | 4 | 2021-12-17 | 0.99% | |
| KHC | The Kraft Heinz Company | 4 | 2021-12-17 | 4.59% | |
| FLO | Flowers Foods, Inc. | 4 | 2021-12-17 | 3.10% | |
| SWM | Schweitzer-Mauduit International, Inc. | 4 | 2021-12-17 | 5.61% | |
| CBSH | Commerce Bancshares, Inc. | 4 | 2021-12-17 | 1.50% | |
| TER | Teradyne, Inc. | 4 | 2021-12-17 | 0.27% | |
| BHB | Bar Harbor Bankshares | 4 | 2021-12-17 | 3.17% | |
| LIN | Linde plc | 4 | 2021-12-17 | 1.29% | |
| AJG | Arthur J. Gallagher & Co. | 4 | 2021-12-17 | 1.16% | |
| NFE | New Fortress Energy Inc. | 3 | 2021-12-17 | 1.19% | |
| BRKR | Bruker Corporation | 4 | 2021-12-17 | 0.19% | |
| FRME | First Merchants Corporation | 4 | 2021-12-17 | 2.71% | |
| EBAY | eBay Inc. | 4 | 2021-12-17 | 0.97% | |
| NDAQ | Nasdaq, Inc. | 4 | 2021-12-17 | 1.01% | |
| EXPO | Exponent, Inc. | 4 | 2021-12-17 | 0.68% | |
| NOV | NOV Inc. | 0 | 2021-12-17 | 0.00% | |
| VFC | V.F. Corporation | 4 | 2021-12-20 | 2.65% | |
| D | Dominion Energy, Inc. | 4 | 2021-12-20 | 3.42% | |
| CMP | Compass Minerals International, Inc. | 4 | 2021-12-20 | 5.60% | |
| AIZ | Assurant, Inc. | 4 | 2021-12-20 | 1.68% | |
| MFC | Manulife Financial Corporation | 4 | 2021-12-20 | 4.68% | |
| RLI | RLI Corp. | 4 | 2021-12-20 | 1.82% | |
| KTB | Kontoor Brands, Inc. | 3 | 2021-12-20 | 2.13% | |
| TTEK | Tetra Tech, Inc. | 4 | 2021-12-20 | 0.38% | |
| EVRG | Evergy, Inc. | 4 | 2021-12-20 | 3.38% | |
| SWK | Stanley Black & Decker, Inc. | 4 | 2021-12-21 | 1.58% | |
| CTXS | Citrix Systems, Inc. | 4 | 2021-12-21 | 1.76% | |
| ANTM | Anthem, Inc. | 4 | 2021-12-21 | 1.04% | |
| PFG | Principal Financial Group, Inc. | 4 | 2021-12-21 | 3.33% | |
| PBIP | Prudential Bancorp, Inc. | 4 | 2021-12-21 | 1.96% | |
| XYL | Xylem Inc. | 4 | 2021-12-21 | 0.91% | |
| PRGO | Perrigo Company plc | 4 | 2021-12-21 | 2.50% | |
| RRR | Red Rock Resorts, Inc. | 1 | 2021-12-22 | 6.45% | |
| JNPR | Juniper Networks, Inc. | 4 | 2021-12-22 | 2.54% | |
| DCI | Donaldson Company, Inc. | 4 | 2021-12-22 | 1.46% | |
| CI | Cigna Corporation | 3 | 2021-12-22 | 1.48% | |
| PJT | PJT Partners Inc. | 4 | 2021-12-22 | 3.99% | |
| OTEX | Open Text Corporation | 4 | 2021-12-22 | 1.71% | |
| WRB | W. R. Berkley Corporation | 4 | 2021-12-22 | 1.24% | |
| IEP | Icahn Enterprises L.P. | 4 | 2021-12-22 | 15.83% | |
| RE | Everest Re Group, Ltd. | 4 | 2021-12-22 | 2.31% | |
| HAL | Halliburton Company | 4 | 2021-12-22 | 0.83% | |
| JKHY | Jack Henry & Associates, Inc. | 4 | 2021-12-23 | 1.20% | |
| KIM | Kimco Realty Corporation | 3 | 2021-12-23 | 2.19% | |
| HCSG | Healthcare Services Group, Inc. | 4 | 2021-12-23 | 4.69% | |
| TXRH | Texas Roadhouse, Inc. | 2 | 2021-12-23 | 0.94% | |
| TRTN | Triton International Limited | 4 | 2021-12-23 | 3.93% | |
| FNV | Franco-Nevada Corporation | 4 | 2021-12-23 | 0.81% | |
| BRKS | Brooks Automation, Inc. | 4 | 2021-12-23 | 0.36% | |
| BLK | BlackRock, Inc. | 4 | 2021-12-23 | 1.78% | |
| NVDA | NVIDIA Corporation | 4 | 2021-12-23 | 0.05% | |
| SU | Suncor Energy Inc. | 4 | 2021-12-24 | 2.70% | |
| LMT | Lockheed Martin Corporation | 4 | 2021-12-27 | 3.03% | |
| FDX | FedEx Corporation | 4 | 2021-12-27 | 1.18% | |
| FIS | Fidelity National Information Services, Inc. | 4 | 2021-12-27 | 1.41% | |
| WMB | The Williams Companies, Inc. | 4 | 2021-12-27 | 5.77% | |
| EFC | Ellington Financial Inc. | 12 | 2021-12-27 | 8.89% | |
| EARN | Ellington Residential Mortgage REIT | 4 | 2021-12-27 | 8.60% | |
| VCTR | Victory Capital Holdings, Inc. | 4 | 2021-12-27 | 1.26% | |
| CME | CME Group Inc. | 5 | 2021-12-28 | 2.72% | |
| STFC | State Auto Financial Corporation | 4 | 2021-12-28 | 0.78% | |
| NKE | NIKE, Inc. | 4 | 2021-12-28 | 0.65% | |
| NEM | Newmont Corporation | 4 | 2021-12-28 | 3.66% | |
| ORC | Orchid Island Capital, Inc. | 12 | 2021-12-29 | 16.25% | |
| JOAN | JOANN Inc. | 2 | 2021-12-29 | 2.04% | |
| BF-B | Brown-Forman Corporation | 4 | 2021-12-29 | 0.97% | |
| SFL | SFL Corporation Ltd. | 4 | 2021-12-29 | 7.19% | |
| GILD | Gilead Sciences, Inc. | 4 | 2021-12-30 | 4.00% | |
| TROW | T. Rowe Price Group, Inc. | 4 | 2021-12-30 | 3.08% | |
| ITT | ITT Inc. | 4 | 2021-12-30 | 0.84% | |
| GPN | Global Payments Inc. | 4 | 2021-12-30 | 0.68% | |
| CDK | CDK Global, Inc. | 4 | 2021-12-30 | 1.51% | |
| AIG | American International Group, Inc. | 4 | 2021-12-30 | 2.28% | |
| VST | Vistra Corp. | 4 | 2021-12-30 | 2.90% | |
| MCY | Mercury General Corporation | 4 | 2021-12-30 | 4.85% | |
| GS | The Goldman Sachs Group, Inc. | 4 | 2021-12-30 | 1.48% | |
| LDOS | Leidos Holdings, Inc. | 4 | 2021-12-30 | 1.51% | |
| DPZ | Domino's Pizza, Inc. | 4 | 2021-12-30 | 0.68% | |
| OLED | Universal Display Corporation | 4 | 2021-12-30 | 0.52% | |
| NSA | National Storage Affiliates Trust | 4 | 2021-12-30 | 2.44% | |
| NEWT | Newtek Business Services Corp. | 4 | 2021-12-30 | 8.63% | |
| CNI | Canadian National Railway Company | 3 | 2021-12-30 | 1.03% | |
| PTRS | Partners Bancorp | 4 | 2021-12-30 | 1.03% | |
| OPOF | Old Point Financial Corporation | 4 | 2021-12-30 | 2.12% | |
| DVN | Devon Energy Corporation | 5 | 2021-12-30 | 3.16% | |
| HCKT | The Hackett Group, Inc. | 3 | 2021-12-30 | 1.42% | |
| MERC | Mercer International Inc. | 4 | 2021-12-30 | 2.33% | |
| TNL | Travel + Leisure Co. | 4 | 2021-12-30 | 2.39% | |
| PSB | PS Business Parks, Inc. | 4 | 2021-12-30 | 2.40% | |
| PSA | Public Storage | 4 | 2021-12-30 | 2.45% | |
| MLM | Martin Marietta Materials, Inc. | 4 | 2021-12-31 | 0.56% | |
| VRSK | Verisk Analytics, Inc. | 4 | 2021-12-31 | 0.50% | |
| RYN | Rayonier Inc. | 4 | 2021-12-31 | 2.81% | |
| OMI | Owens & Minor, Inc. | 4 | 2021-12-31 | 0.03% | |
| SLF.TO | Sun Life Financial Inc. | 4 | 2021-12-31 | 3.35% | |
| EPM | Evolution Petroleum Corporation | 4 | 2021-12-31 | 3.60% | |
| ECCW | 2 | 2021-12-31 | 3.28% | ||
| MTB | M&T Bank Corporation | 4 | 2021-12-31 | 2.86% | |
| OVV | Ovintiv Inc. | 4 | 2021-12-31 | 1.24% | |
| LAND | Gladstone Land Corporation | 12 | 2021-12-31 | 1.92% | |
| LANC | Lancaster Colony Corporation | 4 | 2021-12-31 | 1.90% | |
| BEP | Brookfield Renewable Partners L.P. | 4 | 2021-12-31 | 3.35% | |
| BAC | Bank of America Corporation | 4 | 2021-12-31 | 1.64% | |
| SCI | Service Corporation International | 4 | 2021-12-31 | 1.27% | |
| CCI | Crown Castle International Corp. | 4 | 2021-12-31 | 2.90% | |
| EFSC | Enterprise Financial Services Corp | 4 | 2021-12-31 | 1.56% | |
| BIP | Brookfield Infrastructure Partners L.P. | 4 | 2021-12-31 | 3.58% | |
| HRC | Hill-Rom Holdings, Inc. | 4 | 2021-12-31 | 0.60% | |
| SYBT | Stock Yards Bancorp, Inc. | 4 | 2021-12-31 | 1.76% | |
| MEOH | Methanex Corporation | 4 | 2021-12-31 | 0.57% | |
| AEE | Ameren Corporation | 4 | 2021-12-31 | 2.56% | |
| WEYS | Weyco Group, Inc. | 4 | 2021-12-31 | 3.92% | |
| BEPC | Brookfield Renewable Corporation | 3 | 2021-12-31 | 2.49% | |
| BAM | Brookfield Asset Management Inc. | 4 | 2021-12-31 | 0.89% | |
| TECK | Teck Resources Limited | 4 | 2021-12-31 | 0.61% | |
| BDX | Becton, Dickinson and Company | 4 | 2021-12-31 | 1.35% | |
| POWI | Power Integrations, Inc. | 4 | 2021-12-31 | 0.49% | |
| PEG | Public Service Enterprise Group Incorporated | 4 | 2021-12-31 | 3.17% | |
| GOOD | Gladstone Commercial Corporation | 12 | 2021-12-31 | 6.87% | |
| FNF | Fidelity National Financial, Inc. | 4 | 2021-12-31 | 2.91% | |
| HUN | Huntsman Corporation | 4 | 2021-12-31 | 2.16% | |
| BBU | Brookfield Business Partners L.P. | 4 | 2021-12-31 | 0.53% | |
| CSWC | Capital Southwest Corporation | 4 | 2021-12-31 | 7.62% | |
| TRV | The Travelers Companies, Inc. | 4 | 2021-12-31 | 2.25% | |
| NWE | NorthWestern Corporation | 4 | 2021-12-31 | 4.43% | |
| OCSL | Oaktree Specialty Lending Corporation | 4 | 2021-12-31 | 6.94% | |
| RNR | RenaissanceRe Holdings Ltd. | 4 | 2021-12-31 | 0.92% | |
| LTC | LTC Properties, Inc. | 12 | 2021-12-31 | 7.07% | |
| BIPC | Brookfield Infrastructure Corporation | 3 | 2021-12-31 | 2.57% | |
| AGM | Federal Agricultural Mortgage Corporation | 4 | 2021-12-31 | 2.78% | |
| SPG | Simon Property Group, Inc. | 4 | 2021-12-31 | 3.38% | |
| SLF | Sun Life Financial Inc. | 4 | 2021-12-31 | 3.43% | |
| GAIN | Gladstone Investment Corporation | 13 | 2021-12-31 | 5.12% | |
| ICE | Intercontinental Exchange, Inc. | 4 | 2021-12-31 | 0.99% | |
| TT | Trane Technologies plc | 4 | 2021-12-31 | 1.18% | |
| SJIV | 1 | 2022-01-01 | 2.05% | ||
| UGI | UGI Corporation | 4 | 2022-01-01 | 3.06% | |
| CTBI | Community Trust Bancorp, Inc. | 4 | 2022-01-01 | 3.67% | |
| CMA | Comerica Incorporated | 4 | 2022-01-01 | 3.19% | |
| MDU | MDU Resources Group, Inc. | 4 | 2022-01-01 | 3.01% | |
| NTRS | Northern Trust Corporation | 4 | 2022-01-01 | 2.36% | |
| TXT | Textron Inc. | 4 | 2022-01-01 | 0.11% | |
| ADP | Automatic Data Processing, Inc. | 4 | 2022-01-01 | 1.62% | |
| BANC | Banc of California, Inc. | 4 | 2022-01-03 | 1.19% | |
| VIAC | ViacomCBS Inc. | 4 | 2022-01-03 | 2.94% | |
| FHN | First Horizon Corporation | 4 | 2022-01-03 | 3.63% | |
| FISI | Financial Institutions, Inc. | 4 | 2022-01-03 | 3.44% | |
| UMBF | UMB Financial Corporation | 4 | 2022-01-03 | 1.30% | |
| BAX | Baxter International Inc. | 4 | 2022-01-03 | 1.38% | |
| AAP | Advance Auto Parts, Inc. | 4 | 2022-01-03 | 1.10% | |
| HRB | H&R Block, Inc. | 4 | 2022-01-03 | 4.23% | |
| M | Macy's, Inc. | 1 | 2022-01-03 | 0.49% | |
| UBSI | United Bankshares, Inc. | 4 | 2022-01-03 | 3.87% | |
| VIACA | ViacomCBS Inc. | 4 | 2022-01-03 | 2.72% | |
| TRST | TrustCo Bank Corp NY | 4 | 2022-01-03 | 4.17% | |
| ALB | Albemarle Corporation | 4 | 2022-01-03 | 0.58% | |
| HBAN | Huntington Bancshares Incorporated | 4 | 2022-01-03 | 3.90% | |
| WMT | Walmart Inc. | 4 | 2022-01-03 | 1.49% | |
| MCK | McKesson Corporation | 4 | 2022-01-03 | 0.78% | |
| NEU | NewMarket Corporation | 4 | 2022-01-03 | 2.29% | |
| ALL | The Allstate Corporation | 4 | 2022-01-03 | 2.58% | |
| UNIT | Uniti Group Inc. | 4 | 2022-01-03 | 4.51% | |
| SPR | Spirit AeroSystems Holdings, Inc. | 4 | 2022-01-03 | 0.10% | |
| NJR | New Jersey Resources Corporation | 4 | 2022-01-03 | 3.63% | |
| PB | Prosperity Bancshares, Inc. | 4 | 2022-01-03 | 2.69% | |
| FFIN | First Financial Bankshares, Inc. | 4 | 2022-01-03 | 1.11% | |
| PPL | PPL Corporation | 4 | 2022-01-03 | 5.89% | |
| RF | Regions Financial Corporation | 4 | 2022-01-03 | 2.71% | |
| HIG | The Hartford Financial Services Group, Inc. | 4 | 2022-01-04 | 1.99% | |
| KMB | Kimberly-Clark Corporation | 4 | 2022-01-04 | 3.32% | |
| FSK | FS KKR Capital Corp. | 4 | 2022-01-04 | 11.55% | |
| UNF | UniFirst Corporation | 4 | 2022-01-04 | 0.52% | |
| GPC | Genuine Parts Company | 4 | 2022-01-04 | 2.44% | |
| RCI | Rogers Communications Inc. | 3 | 2022-01-04 | 2.62% | |
| TU | TELUS Corporation | 4 | 2022-01-04 | 4.35% | |
| CPG | Crescent Point Energy Corp. | 4 | 2022-01-04 | 0.18% | |
| SR | Spire Inc. | 4 | 2022-01-04 | 4.23% | |
| MYE | Myers Industries, Inc. | 4 | 2022-01-05 | 2.64% | |
| CPK | Chesapeake Utilities Corporation | 4 | 2022-01-05 | 1.41% | |
| STX | Seagate Technology Holdings plc | 4 | 2022-01-05 | 2.72% | |
| AL | Air Lease Corporation | 4 | 2022-01-05 | 1.56% | |
| HPQ | HP Inc. | 4 | 2022-01-05 | 2.24% | |
| LRCX | Lam Research Corporation | 4 | 2022-01-05 | 0.84% | |
| BR | Broadridge Financial Solutions, Inc. | 4 | 2022-01-05 | 1.38% | |
| CNQ | Canadian Natural Resources Limited | 4 | 2022-01-05 | 3.58% | |
| QSR | Restaurant Brands International Inc. | 4 | 2022-01-05 | 3.64% | |
| REG | Regency Centers Corporation | 4 | 2022-01-05 | 3.34% | |
| NXPI | NXP Semiconductors N.V. | 4 | 2022-01-06 | 0.97% | |
| IRM | Iron Mountain Incorporated | 4 | 2022-01-06 | 5.30% | |
| AHH | Armada Hoffler Properties, Inc. | 4 | 2022-01-06 | 4.04% | |
| GTY | Getty Realty Corp. | 4 | 2022-01-06 | 5.00% | |
| BARN.SW | Barry Callebaut AG | 1 | 2022-01-06 | 0.99% | |
| HLNE | Hamilton Lane Incorporated | 4 | 2022-01-06 | 1.25% | |
| PEP | PepsiCo, Inc. | 4 | 2022-01-07 | 2.60% | |
| CB | Chubb Limited | 4 | 2022-01-07 | 1.71% | |
| CHDN | Churchill Downs Incorporated | 1 | 2022-01-07 | 0.27% | |
| CONE | CyrusOne Inc. | 4 | 2022-01-07 | 2.30% | |
| AVNT | Avient Corporation | 4 | 2022-01-07 | 1.48% | |
| KLIC | Kulicke and Soffa Industries, Inc. | 4 | 2022-01-10 | 0.97% | |
| CBU | Community Bank System, Inc. | 4 | 2022-01-10 | 2.35% | |
| JJSF | J & J Snack Foods Corp. | 4 | 2022-01-11 | 1.70% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 4 | 2022-01-11 | 2.43% | |
| HTA | Healthcare Trust of America, Inc. | 4 | 2022-01-11 | 3.75% | |
| APH | Amphenol Corporation | 4 | 2022-01-12 | 0.71% | |
| MPW | Medical Properties Trust, Inc. | 4 | 2022-01-13 | 5.14% | |
| SLB | Schlumberger Limited | 4 | 2022-01-13 | 1.68% | |
| GSK | GlaxoSmithKline plc | 4 | 2022-01-13 | 5.38% | |
| YRI.TO | Yamana Gold Inc. | 4 | 2022-01-14 | 2.70% | |
| CINF | Cincinnati Financial Corporation | 4 | 2022-01-14 | 2.12% | |
| PXD | Pioneer Natural Resources Company | 4 | 2022-01-14 | 1.76% | |
| MSI | Motorola Solutions, Inc. | 4 | 2022-01-14 | 1.12% | |
| AQN | Algonquin Power & Utilities Corp. | 4 | 2022-01-14 | 4.76% | |
| OXY | Occidental Petroleum Corporation | 4 | 2022-01-14 | 0.13% | |
| ELS | Equity LifeStyle Properties, Inc. | 4 | 2022-01-14 | 1.70% | |
| ITW | Illinois Tool Works Inc. | 4 | 2022-01-14 | 1.98% | |
| TSLX | Sixth Street Specialty Lending, Inc. | 7 | 2022-01-14 | 10.85% | |
| AUY | Yamana Gold Inc. | 4 | 2022-01-14 | 2.65% | |
| TMO | Thermo Fisher Scientific Inc. | 4 | 2022-01-14 | 0.16% | |
| DLR | Digital Realty Trust, Inc. | 4 | 2022-01-14 | 2.79% | |
| VMI | Valmont Industries, Inc. | 4 | 2022-01-14 | 0.80% | |
| APTS | Preferred Apartment Communities, Inc. | 4 | 2022-01-14 | 5.04% | |
| KRG | Kite Realty Group Trust | 4 | 2022-01-14 | 3.27% | |
| LEG | Leggett & Platt, Incorporated | 4 | 2022-01-14 | 3.99% | |
| RSG | Republic Services, Inc. | 4 | 2022-01-14 | 1.28% | |
| SRC | Spirit Realty Capital, Inc. | 4 | 2022-01-14 | 5.52% | |
| NTR | Nutrien Ltd. | 4 | 2022-01-14 | 2.70% | |
| LECO | Lincoln Electric Holdings, Inc. | 4 | 2022-01-14 | 1.45% | |
| CAH | Cardinal Health, Inc. | 4 | 2022-01-15 | 4.11% | |
| BCE | BCE Inc. | 4 | 2022-01-15 | 5.46% | |
| DTE | DTE Energy Company | 4 | 2022-01-15 | 3.25% | |
| SRE | Sempra | 4 | 2022-01-15 | 3.57% | |
| INTU | Intuit Inc. | 4 | 2022-01-18 | 0.37% | |
| LOAN | Manhattan Bridge Capital, Inc. | 4 | 2022-01-18 | 7.99% | |
| EHC | Encompass Health Corporation | 4 | 2022-01-18 | 1.83% | |
| CUBE | CubeSmart | 4 | 2022-01-18 | 2.53% | |
| FPI | Farmland Partners Inc. | 4 | 2022-01-18 | 1.69% | |
| REXR | Rexford Industrial Realty, Inc. | 4 | 2022-01-18 | 1.33% | |
| LXP | Lexington Realty Trust | 4 | 2022-01-18 | 2.87% | |
| OFC | Corporate Office Properties Trust | 4 | 2022-01-18 | 4.23% | |
| FR | First Industrial Realty Trust, Inc. | 4 | 2022-01-18 | 1.76% | |
| FRT | Federal Realty Investment Trust | 4 | 2022-01-18 | 3.40% | |
| POR | Portland General Electric Company | 4 | 2022-01-18 | 3.38% | |
| BRX | Brixmor Property Group Inc. | 4 | 2022-01-18 | 3.62% | |
| STAG | STAG Industrial, Inc. | 12 | 2022-01-18 | 3.39% | |
| AVB | AvalonBay Communities, Inc. | 4 | 2022-01-18 | 2.66% | |
| KSU | Kansas City Southern | 4 | 2022-01-19 | 0.70% | |
| ACRE | Ares Commercial Real Estate Corporation | 4 | 2022-01-19 | 9.12% | |
| NGG | National Grid plc | 2 | 2022-01-19 | 5.11% | |
| RBCAA | Republic Bancorp, Inc. | 4 | 2022-01-21 | 2.28% | |
| RGLD | Royal Gold, Inc. | 4 | 2022-01-21 | 1.17% | |
| ROP | Roper Technologies, Inc. | 4 | 2022-01-24 | 0.47% | |
| A | Agilent Technologies, Inc. | 4 | 2022-01-26 | 0.51% | |
| GPS | The Gap, Inc. | 3 | 2022-01-26 | 2.79% | |
| CMCSA | Comcast Corporation | 4 | 2022-01-26 | 1.92% | |
| WNC | Wabash National Corporation | 4 | 2022-01-27 | 1.83% | |
| GSBD | Goldman Sachs BDC, Inc. | 6 | 2022-01-27 | 7.93% | |
| IEX | IDEX Corporation | 4 | 2022-01-28 | 0.92% | |
| SYY | Sysco Corporation | 4 | 2022-01-28 | 2.53% | |
| FL | Foot Locker, Inc. | 4 | 2022-01-28 | 1.75% | |
| EOG | EOG Resources, Inc. | 4 | 2022-01-28 | 2.99% | |
| HUM | Humana Inc. | 4 | 2022-01-28 | 0.64% | |
| DOX | Amdocs Limited | 4 | 2022-01-28 | 2.00% | |
| BGS | B&G Foods, Inc. | 4 | 2022-01-31 | 6.23% | |
| TRP.TO | TC Energy Corporation | 4 | 2022-01-31 | 5.62% | |
| CP | Canadian Pacific Railway Limited | 4 | 2022-01-31 | 0.83% | |
| NHI | National Health Investors, Inc. | 4 | 2022-01-31 | 7.59% | |
| BRC | Brady Corporation | 4 | 2022-01-31 | 1.76% | |
| XRX | Xerox Holdings Corporation | 3 | 2022-01-31 | 3.89% | |
| TRP | TC Energy Corporation | 4 | 2022-01-31 | 5.64% | |
| ORCC | Owl Rock Capital Corporation | 4 | 2022-01-31 | 9.39% | |
| ZBH | Zimmer Biomet Holdings, Inc. | 4 | 2022-01-31 | 0.76% | |
| LNC | Lincoln National Corporation | 4 | 2022-02-01 | 2.16% | |
| GIS | General Mills, Inc. | 4 | 2022-02-01 | 3.25% | |
| GL | Globe Life Inc. | 4 | 2022-02-01 | 0.88% | |
| LOW | Lowe's Companies, Inc. | 4 | 2022-02-02 | 1.13% | |
| DGX | Quest Diagnostics Incorporated | 4 | 2022-02-02 | 1.56% | |
| VOD | Vodafone Group Public Limited Company | 2 | 2022-02-04 | 7.12% | |
| UVV | Universal Corporation | 4 | 2022-02-07 | 6.51% | |
| CLX | The Clorox Company | 4 | 2022-02-11 | 2.61% | |
| PKI | PerkinElmer, Inc. | 4 | 2022-02-11 | 0.15% | |
| BTI | British American Tobacco p.l.c. | 4 | 2022-02-14 | 8.30% | |
| APD | Air Products and Chemicals, Inc. | 4 | 2022-02-14 | 1.99% | |
| ABBV | AbbVie Inc. | 4 | 2022-02-15 | 4.46% | |
| PSEC | Prospect Capital Corporation | 12 | 2022-02-17 | 8.30% | |
| APA | APA Corporation | 4 | 2022-02-22 | 0.53% | |
| SBUX | Starbucks Corporation | 4 | 2022-02-25 | 1.66% | |
| SJR | Shaw Communications Inc. | 12 | 2022-02-25 | 3.10% | |
| SWX | Southwest Gas Holdings, Inc. | 4 | 2022-03-01 | 3.40% | |
| FTS | Fortis Inc. | 4 | 2022-03-01 | 3.75% | |
| AFL | Aflac Incorporated | 4 | 2022-03-01 | 2.29% | |
| BG | Bunge Limited | 4 | 2022-03-02 | 2.21% | |
| TEL | TE Connectivity Ltd. | 4 | 2022-03-04 | 1.23% | |
| MAIN | Main Street Capital Corporation | 11 | 2022-03-15 | 4.98% | |
| TSN | Tyson Foods, Inc. | 4 | 2022-03-15 | 2.13% | |
| HRZN | Horizon Technology Finance Corporation | 12 | 2022-03-16 | 7.11% | |
| GRMN | Garmin Ltd. | 4 | 2022-03-31 | 1.75% | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4 | 2022-04-14 | 1.57% | |
| SCM | Stellus Capital Investment Corporation | 6 | 2022-04-15 | 3.61% |