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 | |
|---|---|---|---|---|---|
| LOW | Lowe's Companies, Inc. | 4 | 2023-02-08 | 1.84% | |
| DE | Deere & Company | 4 | 2023-02-08 | 1.10% | |
| AM | Antero Midstream Corporation | 4 | 2023-02-08 | 8.39% | |
| WMPN | William Penn Bancorporation | 4 | 2023-02-09 | 1.02% | |
| OPRA | Opera Limited | 1 | 2023-02-09 | 12.23% | |
| VSEC | VSE Corporation | 4 | 2023-02-09 | 0.73% | |
| DKL | Delek Logistics Partners, LP | 4 | 2023-02-09 | 8.23% | |
| GLOP | GasLog Partners LP | 4 | 2023-02-09 | 0.47% | |
| FRC | First Republic Bank | 4 | 2023-02-09 | 0.75% | |
| MA | Mastercard Incorporated | 4 | 2023-02-09 | 0.54% | |
| KNOP | KNOT Offshore Partners LP | 4 | 2023-02-09 | 25.75% | |
| AGNC | AGNC Investment Corp. | 12 | 2023-02-09 | 12.27% | |
| PBHC | Pathfinder Bancorp, Inc. | 4 | 2023-02-10 | 1.89% | |
| NUE | Nucor Corporation | 4 | 2023-02-10 | 1.20% | |
| CAPL | CrossAmerica Partners LP | 4 | 2023-02-10 | 9.71% | |
| CARR | Carrier Global Corporation | 4 | 2023-02-10 | 1.43% | |
| COKE | Coca-Cola Consolidated, Inc. | 4 | 2023-02-10 | 0.83% | |
| VNO | Vornado Realty Trust | 4 | 2023-02-10 | 8.21% | |
| GD | General Dynamics Corporation | 4 | 2023-02-10 | 2.17% | |
| CLX | The Clorox Company | 4 | 2023-02-10 | 3.10% | |
| COO | The Cooper Companies, Inc. | 2 | 2023-02-10 | 0.02% | |
| AXP | American Express Company | 4 | 2023-02-10 | 1.11% | |
| CNXC | Concentrix Corporation | 4 | 2023-02-10 | 0.71% | |
| ACI | Albertsons Companies, Inc. | 5 | 2023-02-10 | 34.30% | |
| CSWI | CSW Industrials, Inc. | 4 | 2023-02-10 | 0.48% | |
| LEN | Lennar Corporation | 4 | 2023-02-10 | 1.45% | |
| CPLP | Capital Product Partners L.P. | 4 | 2023-02-10 | 4.41% | |
| MNSB | MainStreet Bancshares, Inc. | 4 | 2023-02-10 | 1.02% | |
| SPFI | South Plains Financial, Inc. | 4 | 2023-02-13 | 1.69% | |
| ENLC | EnLink Midstream, LLC | 4 | 2023-02-13 | 3.67% | |
| BANR | Banner Corporation | 4 | 2023-02-13 | 2.75% | |
| WES | Western Midstream Partners, LP | 4 | 2023-02-13 | 7.34% | |
| HESM | Hess Midstream LP | 4 | 2023-02-13 | 7.64% | |
| FSBC | Five Star Bancorp | 4 | 2023-02-13 | 2.07% | |
| HEP | Holly Energy Partners, L.P. | 4 | 2023-02-13 | 7.56% | |
| BX | Blackstone Inc. | 4 | 2023-02-13 | 4.55% | |
| ARLP | Alliance Resource Partners, L.P. | 4 | 2023-02-14 | 7.13% | |
| CZNC | Citizens & Northern Corporation | 4 | 2023-02-14 | 4.79% | |
| MMLP | Martin Midstream Partners L.P. | 4 | 2023-02-14 | 0.73% | |
| AYI | Acuity Brands, Inc. | 4 | 2023-02-14 | 0.27% | |
| TXN | Texas Instruments Incorporated | 4 | 2023-02-14 | 2.61% | |
| NS | NuStar Energy L.P. | 4 | 2023-02-14 | 9.57% | |
| MPLX | MPLX LP | 4 | 2023-02-14 | 8.71% | |
| CEQP | Crestwood Equity Partners LP | 4 | 2023-02-14 | 10.05% | |
| GEL | Genesis Energy, L.P. | 4 | 2023-02-14 | 5.33% | |
| GLP | Global Partners LP | 4 | 2023-02-14 | 6.62% | |
| DCP | DCP Midstream, LP | 4 | 2023-02-14 | 4.03% | |
| PAA | Plains All American Pipeline, L.P. | 4 | 2023-02-14 | 7.32% | |
| NEP | NextEra Energy Partners, LP | 4 | 2023-02-14 | 4.25% | |
| PAGP | Plains GP Holdings, L.P. | 4 | 2023-02-14 | 6.98% | |
| DHI | D.R. Horton, Inc. | 4 | 2023-02-14 | 0.93% | |
| MMP | Magellan Midstream Partners, L.P. | 4 | 2023-02-14 | 7.91% | |
| EPD | Enterprise Products Partners L.P. | 4 | 2023-02-14 | 7.37% | |
| CFG | Citizens Financial Group, Inc. | 4 | 2023-02-14 | 3.73% | |
| ADC | Agree Realty Corporation | 12 | 2023-02-14 | 3.82% | |
| CL | Colgate-Palmolive Company | 4 | 2023-02-14 | 2.56% | |
| CQP | Cheniere Energy Partners, L.P. | 4 | 2023-02-14 | 8.09% | |
| NWBI | Northwest Bancshares, Inc. | 4 | 2023-02-14 | 5.54% | |
| CVLY | Codorus Valley Bancorp, Inc. | 4 | 2023-02-14 | 2.38% | |
| ETRN | Equitrans Midstream Corporation | 4 | 2023-02-14 | 8.72% | |
| SCHN | Schnitzer Steel Industries, Inc. | 4 | 2023-02-14 | 2.21% | |
| OKE | ONEOK, Inc. | 4 | 2023-02-14 | 5.44% | |
| BRMK | Broadmark Realty Capital Inc. | 12 | 2023-02-15 | 16.67% | |
| MMC | Marsh & McLennan Companies, Inc. | 4 | 2023-02-15 | 1.33% | |
| AESC | The AES Corporation | 4 | 2023-02-15 | 7.05% | |
| AON | Aon plc | 4 | 2023-02-15 | 0.70% | |
| NRG | NRG Energy, Inc. | 4 | 2023-02-15 | 4.08% | |
| CASY | Casey's General Stores, Inc. | 4 | 2023-02-15 | 0.66% | |
| ALLY | Ally Financial Inc. | 4 | 2023-02-15 | 3.47% | |
| TMP | Tompkins Financial Corporation | 4 | 2023-02-15 | 2.92% | |
| CRCT | Cricut, Inc. | 1 | 2023-02-15 | 3.52% | |
| FHI | Federated Hermes, Inc. | 4 | 2023-02-15 | 2.69% | |
| KMI | Kinder Morgan, Inc. | 4 | 2023-02-15 | 6.08% | |
| SKT | Tanger Factory Outlet Centers, Inc. | 4 | 2023-02-15 | 4.47% | |
| DGICB | Donegal Group Inc. | 4 | 2023-02-15 | 3.70% | |
| DGICA | Donegal Group Inc. | 4 | 2023-02-15 | 4.30% | |
| TRGP | Targa Resources Corp. | 4 | 2023-02-15 | 1.88% | |
| HAS | Hasbro, Inc. | 4 | 2023-02-15 | 4.65% | |
| APOG | Apogee Enterprises, Inc. | 4 | 2023-02-15 | 1.88% | |
| ABBV | AbbVie Inc. | 4 | 2023-02-15 | 3.93% | |
| ABT | Abbott Laboratories | 4 | 2023-02-15 | 1.71% | |
| APLE | Apple Hospitality REIT, Inc. | 11 | 2023-02-15 | 4.45% | |
| ABT.SW | Abbott Laboratories | 4 | 2023-02-15 | 1.86% | |
| ACN | Accenture plc | 4 | 2023-02-15 | 1.45% | |
| HRL | Hormel Foods Corporation | 4 | 2023-02-15 | 2.34% | |
| O | Realty Income Corporation | 12 | 2023-02-15 | 4.41% | |
| AES | The AES Corporation | 4 | 2023-02-15 | 2.42% | |
| EMRAF | Emera Incorporated | 4 | 2023-02-15 | 5.21% | |
| EPR | EPR Properties | 12 | 2023-02-15 | 7.59% | |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 12 | 2023-02-15 | 8.26% | |
| LNT | Alliant Energy Corporation | 4 | 2023-02-15 | 3.24% | |
| NWN | Northwest Natural Holding Company | 4 | 2023-02-15 | 3.77% | |
| PG | The Procter & Gamble Company | 4 | 2023-02-15 | 2.61% | |
| SLG | SL Green Realty Corp. | 12 | 2023-02-15 | 9.04% | |
| PTRS | Partners Bancorp | 4 | 2023-02-15 | 1.28% | |
| MS | Morgan Stanley | 4 | 2023-02-15 | 3.05% | |
| AOS | A. O. Smith Corporation | 4 | 2023-02-15 | 1.74% | |
| OHI | Omega Healthcare Investors, Inc. | 4 | 2023-02-15 | 9.61% | |
| PLZ-UN.TO | Plaza Retail REIT | 12 | 2023-02-15 | 5.67% | |
| PLBC | Plumas Bancorp | 4 | 2023-02-15 | 1.68% | |
| BRO | Brown & Brown, Inc. | 4 | 2023-02-15 | 0.73% | |
| NTIC | Northern Technologies International Corporation | 4 | 2023-02-15 | 2.18% | |
| NNN | National Retail Properties, Inc. | 4 | 2023-02-15 | 4.63% | |
| WLKP | Westlake Chemical Partners LP | 4 | 2023-02-16 | 7.83% | |
| PSEC | Prospect Capital Corporation | 12 | 2023-02-16 | 9.59% | |
| ILPT | Industrial Logistics Properties Trust | 4 | 2023-02-16 | 7.95% | |
| NYCB | New York Community Bancorp, Inc. | 4 | 2023-02-16 | 6.75% | |
| FELE | Franklin Electric Co., Inc. | 4 | 2023-02-16 | 0.87% | |
| SVC | Service Properties Trust | 4 | 2023-02-16 | 4.84% | |
| DHC | Diversified Healthcare Trust | 4 | 2023-02-16 | 5.62% | |
| KBH | KB Home | 4 | 2023-02-16 | 1.52% | |
| HOPE | Hope Bancorp, Inc. | 4 | 2023-02-16 | 4.11% | |
| OPI | Office Properties Income Trust | 4 | 2023-02-16 | 13.31% | |
| RMR | The RMR Group Inc. | 4 | 2023-02-16 | 5.66% | |
| AAPL | Apple Inc. | 4 | 2023-02-16 | 0.59% | |
| FSP | Franklin Street Properties Corp. | 4 | 2023-02-16 | 3.97% | |
| FBIZ | First Business Financial Services, Inc. | 4 | 2023-02-16 | 2.23% | |
| SRCE | 1st Source Corporation | 4 | 2023-02-16 | 2.50% | |
| IBTX | Independent Bank Group, Inc. | 4 | 2023-02-16 | 2.35% | |
| GBX | The Greenbrier Companies, Inc. | 4 | 2023-02-16 | 3.40% | |
| SYF | Synchrony Financial | 4 | 2023-02-17 | 2.46% | |
| USDP | USD Partners LP | 4 | 2023-02-17 | 12.48% | |
| WBS | Webster Financial Corporation | 4 | 2023-02-17 | 2.88% | |
| COST | Costco Wholesale Corporation | 4 | 2023-02-17 | 0.70% | |
| CMTL | Comtech Telecommunications Corp. | 4 | 2023-02-17 | 2.44% | |
| UNM | Unum Group | 4 | 2023-02-17 | 3.02% | |
| WABC | Westamerica Bancorporation | 4 | 2023-02-17 | 2.96% | |
| COF | Capital One Financial Corporation | 4 | 2023-02-17 | 2.00% | |
| CWT | California Water Service Group | 4 | 2023-02-17 | 1.62% | |
| CAT | Caterpillar Inc. | 4 | 2023-02-17 | 1.89% | |
| BKR | Baker Hughes Company | 4 | 2023-02-17 | 2.28% | |
| PZZA | Papa John's International, Inc. | 4 | 2023-02-17 | 1.73% | |
| OCFC | OceanFirst Financial Corp. | 4 | 2023-02-17 | 3.09% | |
| NI | NiSource Inc. | 4 | 2023-02-17 | 3.45% | |
| PNM | PNM Resources, Inc. | 4 | 2023-02-17 | 2.88% | |
| PFC | Premier Financial Corp. | 4 | 2023-02-17 | 4.73% | |
| SSB | SouthState Corporation | 4 | 2023-02-17 | 2.42% | |
| MATW | Matthews International Corporation | 4 | 2023-02-20 | 2.40% | |
| MWA | Mueller Water Products, Inc. | 4 | 2023-02-21 | 1.69% | |
| SUN | Sunoco LP | 4 | 2023-02-21 | 7.01% | |
| IRMD | IRadimed Corporation | 1 | 2023-02-21 | 2.68% | |
| NSC | Norfolk Southern Corporation | 4 | 2023-02-21 | 2.05% | |
| CMCO | Columbus McKinnon Corporation | 4 | 2023-02-21 | 0.71% | |
| ET | Energy Transfer LP | 4 | 2023-02-21 | 6.77% | |
| UI | Ubiquiti Inc. | 4 | 2023-02-21 | 0.85% | |
| FUL | H.B. Fuller Company | 4 | 2023-02-21 | 1.01% | |
| PEBO | Peoples Bancorp Inc. | 4 | 2023-02-21 | 5.01% | |
| ASRV | AmeriServ Financial, Inc. | 4 | 2023-02-21 | 3.00% | |
| SIEGY | Siemens Aktiengesellschaft | 1 | 2023-02-21 | 2.99% | |
| UVSP | Univest Financial Corporation | 4 | 2023-02-22 | 2.89% | |
| WTBA | West Bancorporation, Inc. | 4 | 2023-02-22 | 4.51% | |
| ENTG | Entegris, Inc. | 4 | 2023-02-22 | 0.47% | |
| KRNY | Kearny Financial Corp. | 4 | 2023-02-22 | 4.33% | |
| DLB | Dolby Laboratories, Inc. | 4 | 2023-02-22 | 1.20% | |
| WRK | WestRock Company | 4 | 2023-02-22 | 3.07% | |
| MDC | M.D.C. Holdings, Inc. | 4 | 2023-02-22 | 5.08% | |
| FRAF | Franklin Financial Services Corporation | 4 | 2023-02-22 | 3.88% | |
| APA | APA Corporation | 4 | 2023-02-22 | 1.72% | |
| HMST | HomeStreet, Inc. | 4 | 2023-02-22 | 4.95% | |
| MKTX | MarketAxess Holdings Inc. | 4 | 2023-02-22 | 0.79% | |
| STZ | Constellation Brands, Inc. | 4 | 2023-02-22 | 1.37% | |
| WTFC | Wintrust Financial Corporation | 4 | 2023-02-23 | 1.42% | |
| BWFG | Bankwell Financial Group, Inc. | 4 | 2023-02-23 | 2.60% | |
| ABST | Absolute Software Corporation | 4 | 2023-02-23 | 2.07% | |
| ARTNA | Artesian Resources Corporation | 4 | 2023-02-23 | 1.81% | |
| STBA | S&T Bancorp, Inc. | 4 | 2023-02-23 | 3.17% | |
| BSM | Black Stone Minerals, L.P. | 4 | 2023-02-23 | 9.64% | |
| HTBK | Heritage Commerce Corp | 4 | 2023-02-23 | 4.16% | |
| PAYX | Paychex, Inc. | 4 | 2023-02-23 | 2.57% | |
| NBN | Northeast Bank | 4 | 2023-02-23 | 0.08% | |
| ZION | Zions Bancorporation, National Association | 4 | 2023-02-23 | 2.88% | |
| LEVI | Levi Strauss & Co. | 4 | 2023-02-23 | 2.41% | |
| PEAK | Healthpeak Properties, Inc. | 4 | 2023-02-23 | 4.41% | |
| OPBK | OP Bancorp | 4 | 2023-02-23 | 3.73% | |
| MGYR | Magyar Bancorp, Inc. | 5 | 2023-02-23 | 1.55% | |
| ATR | AptarGroup, Inc. | 4 | 2023-02-23 | 1.35% | |
| SAL | Salisbury Bancorp, Inc. | 4 | 2023-02-24 | 2.12% | |
| FRBA | First Bank | 4 | 2023-02-24 | 1.72% | |
| NXST | Nexstar Media Group, Inc. | 4 | 2023-02-24 | 1.78% | |
| RY.TO | Royal Bank of Canada | 4 | 2023-02-24 | 3.66% | |
| FRST | Primis Financial Corp. | 4 | 2023-02-24 | 3.30% | |
| ORC | Orchid Island Capital, Inc. | 12 | 2023-02-24 | 19.52% | |
| SCHW | The Charles Schwab Corporation | 4 | 2023-02-24 | 1.03% | |
| AUB | Atlantic Union Bankshares Corporation | 4 | 2023-02-24 | 2.94% | |
| SBUX | Starbucks Corporation | 4 | 2023-02-24 | 1.87% | |
| C | Citigroup Inc. | 4 | 2023-02-24 | 3.99% | |
| PKOH | Park-Ohio Holdings Corp. | 4 | 2023-02-24 | 3.39% | |
| SIRI | Sirius XM Holdings Inc. | 4 | 2023-02-24 | 6.72% | |
| WSM | Williams-Sonoma, Inc. | 4 | 2023-02-24 | 2.33% | |
| LAZ | Lazard Ltd | 4 | 2023-02-24 | 5.01% | |
| TSBK | Timberland Bancorp, Inc. | 4 | 2023-02-24 | 2.86% | |
| BRKL | Brookline Bancorp, Inc. | 4 | 2023-02-24 | 3.80% | |
| HPK | HighPeak Energy, Inc. | 4 | 2023-02-24 | 0.37% | |
| JBHT | J.B. Hunt Transport Services, Inc. | 4 | 2023-02-24 | 0.80% | |
| TTEK | Tetra Tech, Inc. | 4 | 2023-02-24 | 0.58% | |
| RY | Royal Bank of Canada | 4 | 2023-02-24 | 3.74% | |
| JEF | Jefferies Financial Group Inc. | 4 | 2023-02-24 | 2.89% | |
| ARR | ARMOUR Residential REIT, Inc. | 12 | 2023-02-27 | 19.39% | |
| WY | Weyerhaeuser Company | 5 | 2023-02-27 | 6.32% | |
| DCI | Donaldson Company, Inc. | 4 | 2023-02-27 | 1.44% | |
| ABC | AmerisourceBergen Corporation | 4 | 2023-02-27 | 1.19% | |
| LNG | Cheniere Energy, Inc. | 4 | 2023-02-27 | 0.92% | |
| EFC | Ellington Financial Inc. | 12 | 2023-02-27 | 12.96% | |
| EARN | Ellington Residential Mortgage REIT | 12 | 2023-02-27 | 13.04% | |
| SJR | Shaw Communications Inc. | 11 | 2023-02-27 | 2.82% | |
| IDA | IDACORP, Inc. | 4 | 2023-02-28 | 2.90% | |
| SBRA | Sabra Health Care REIT, Inc. | 4 | 2023-02-28 | 9.01% | |
| FCFS | FirstCash Holdings, Inc | 4 | 2023-02-28 | 1.40% | |
| LNN | Lindsay Corporation | 4 | 2023-02-28 | 0.85% | |
| INN | Summit Hotel Properties, Inc. | 2 | 2023-02-28 | 0.93% | |
| PACW | PacWest Bancorp | 4 | 2023-02-28 | 3.38% | |
| BOKF | BOK Financial Corporation | 5 | 2023-02-28 | 2.54% | |
| CF | CF Industries Holdings, Inc. | 4 | 2023-02-28 | 1.78% | |
| PSTL | Postal Realty Trust, Inc. | 4 | 2023-02-28 | 5.78% | |
| SBR | Sabine Royalty Trust | 12 | 2023-02-28 | 10.00% | |
| RGA | Reinsurance Group of America, Incorporated | 3 | 2023-02-28 | 1.57% | |
| AFG | American Financial Group, Inc. | 7 | 2023-02-28 | 10.40% | |
| CMS | CMS Energy Corporation | 4 | 2023-02-28 | 2.95% | |
| MSCI | MSCI Inc. | 4 | 2023-02-28 | 0.82% | |
| HP | Helmerich & Payne, Inc. | 4 | 2023-02-28 | 2.70% | |
| SMBC | Southern Missouri Bancorp, Inc. | 4 | 2023-02-28 | 1.66% | |
| CTSH | Cognizant Technology Solutions Corporation | 4 | 2023-02-28 | 1.60% | |
| AMP | Ameriprise Financial, Inc. | 4 | 2023-02-28 | 1.38% | |
| AIT | Applied Industrial Technologies, Inc. | 4 | 2023-02-28 | 0.93% | |
| BMO | Bank of Montreal | 4 | 2023-02-28 | 4.14% | |
| AMTB | Amerant Bancorp Inc. | 4 | 2023-02-28 | 1.21% | |
| UTL | Unitil Corporation | 4 | 2023-02-28 | 2.94% | |
| HTLF | Heartland Financial USA, Inc. | 4 | 2023-02-28 | 2.15% | |
| REYN | Reynolds Consumer Products Inc. | 4 | 2023-02-28 | 3.18% | |
| INVH | Invitation Homes Inc. | 4 | 2023-02-28 | 2.66% | |
| SWX | Southwest Gas Holdings, Inc. | 4 | 2023-03-01 | 3.67% | |
| AWK | American Water Works Company, Inc. | 4 | 2023-03-01 | 1.65% | |
| WEC | WEC Energy Group, Inc. | 4 | 2023-03-01 | 3.13% | |
| WFC | Wells Fargo & Company | 4 | 2023-03-01 | 2.39% | |
| SJW | SJW Group | 4 | 2023-03-01 | 1.85% | |
| CDUAF | Canadian Utilities Limited | 4 | 2023-03-01 | 5.01% | |
| EBTC | Enterprise Bancorp, Inc. | 4 | 2023-03-01 | 2.28% | |
| FTS | Fortis Inc. | 4 | 2023-03-01 | 4.11% | |
| BAH | Booz Allen Hamilton Holding Corporation | 4 | 2023-03-01 | 1.78% | |
| FTS.TO | Fortis Inc. | 4 | 2023-03-01 | 3.97% | |
| TFC | Truist Financial Corporation | 4 | 2023-03-01 | 4.00% | |
| ZTS | Zoetis Inc. | 4 | 2023-03-01 | 0.82% | |
| PAG | Penske Automotive Group, Inc. | 4 | 2023-03-01 | 1.54% | |
| CHD | Church & Dwight Co., Inc. | 4 | 2023-03-01 | 1.27% | |
| F | Ford Motor Company | 4 | 2023-03-01 | 3.72% | |
| SCCO | Southern Copper Corporation | 4 | 2023-03-01 | 4.68% | |
| FE | FirstEnergy Corp. | 4 | 2023-03-01 | 3.89% | |
| BMYMP | Bristol-Myers Squibb Company PFD CONV 2 | 2023-03-01 | 0.00% | ||
| SXT | Sensient Technologies Corporation | 4 | 2023-03-01 | 2.12% | |
| AFL | Aflac Incorporated | 3 | 2023-03-01 | 1.72% | |
| KLAC | KLA Corporation | 4 | 2023-03-01 | 1.13% | |
| ESQ | Esquire Financial Holdings, Inc. | 3 | 2023-03-01 | 0.61% | |
| ENB | Enbridge Inc. | 4 | 2023-03-01 | 6.53% | |
| SIGI | Selective Insurance Group, Inc. | 4 | 2023-03-01 | 1.11% | |
| FAT | FAT Brands Inc. | 4 | 2023-03-01 | 7.11% | |
| V | Visa Inc. | 4 | 2023-03-01 | 0.68% | |
| SJM | The J. M. Smucker Company | 4 | 2023-03-01 | 2.68% | |
| GWW | W.W. Grainger, Inc. | 4 | 2023-03-01 | 1.00% | |
| INTC | Intel Corporation | 4 | 2023-03-01 | 5.03% | |
| KR | The Kroger Co. | 4 | 2023-03-01 | 2.11% | |
| ALE | ALLETE, Inc. | 4 | 2023-03-01 | 4.18% | |
| BKH | Black Hills Corporation | 4 | 2023-03-01 | 3.39% | |
| ETR | Entergy Corporation | 4 | 2023-03-01 | 3.80% | |
| CSL | Carlisle Companies Incorporated | 4 | 2023-03-01 | 1.03% | |
| PNW | Pinnacle West Capital Corporation | 4 | 2023-03-01 | 4.58% | |
| ENB.TO | Enbridge Inc. | 4 | 2023-03-01 | 6.30% | |
| WTRG | Essential Utilities, Inc. | 4 | 2023-03-01 | 2.33% | |
| MUR | Murphy Oil Corporation | 4 | 2023-03-01 | 1.94% | |
| FAST | Fastenal Company | 4 | 2023-03-02 | 2.39% | |
| SBSI | Southside Bancshares, Inc. | 4 | 2023-03-02 | 3.50% | |
| HTBI | HomeTrust Bancshares, Inc. | 4 | 2023-03-02 | 1.32% | |
| CAG | Conagra Brands, Inc. | 4 | 2023-03-02 | 3.59% | |
| BG | Bunge Limited | 2 | 2023-03-02 | 1.06% | |
| TJX | The TJX Companies, Inc. | 4 | 2023-03-02 | 1.43% | |
| IVZ | Invesco Ltd. | 4 | 2023-03-02 | 3.74% | |
| JBL | Jabil Inc. | 4 | 2023-03-02 | 0.38% | |
| FHB | First Hawaiian, Inc. | 4 | 2023-03-03 | 3.74% | |
| TEL | TE Connectivity Ltd. | 3 | 2023-03-03 | 1.21% | |
| PFE | Pfizer Inc. | 4 | 2023-03-03 | 3.69% | |
| MAC | The Macerich Company | 4 | 2023-03-03 | 4.66% | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 4 | 2023-03-03 | 1.68% | |
| EBMT | Eagle Bancorp Montana, Inc. | 4 | 2023-03-03 | 2.89% | |
| LW | Lamb Weston Holdings, Inc. | 4 | 2023-03-03 | 1.02% | |
| PH | Parker-Hannifin Corporation | 4 | 2023-03-03 | 1.44% | |
| BBWI | Bath & Body Works, Inc. | 4 | 2023-03-03 | 1.75% | |
| NATI | National Instruments Corporation | 4 | 2023-03-06 | 2.09% | |
| DLX | Deluxe Corporation | 4 | 2023-03-06 | 5.91% | |
| SO | The Southern Company | 4 | 2023-03-06 | 3.99% | |
| CLB | Core Laboratories N.V. | 4 | 2023-03-06 | 0.15% | |
| MCHP | Microchip Technology Incorporated | 4 | 2023-03-07 | 1.34% | |
| JNJ | Johnson & Johnson | 4 | 2023-03-07 | 2.72% | |
| WWD | Woodward, Inc. | 4 | 2023-03-07 | 0.73% | |
| BSY | Bentley Systems, Incorporated | 4 | 2023-03-07 | 0.29% | |
| HOMB | Home Bancshares, Inc. (Conway, AR) | 4 | 2023-03-08 | 2.65% | |
| CR | Crane Holdings, Co. | 4 | 2023-03-08 | 1.56% | |
| AMGN | Amgen Inc. | 4 | 2023-03-08 | 3.18% | |
| DFS | Discover Financial Services | 4 | 2023-03-09 | 1.95% | |
| CNP | CenterPoint Energy, Inc. | 4 | 2023-03-09 | 2.36% | |
| MSFT | Microsoft Corporation | 4 | 2023-03-09 | 0.95% | |
| LFUS | Littelfuse, Inc. | 4 | 2023-03-09 | 0.83% | |
| LLY | Eli Lilly and Company | 4 | 2023-03-10 | 1.15% | |
| MPC | Marathon Petroleum Corporation | 4 | 2023-03-10 | 2.04% | |
| GRC | The Gorman-Rupp Company | 4 | 2023-03-10 | 2.40% | |
| HII | Huntington Ingalls Industries, Inc. | 4 | 2023-03-10 | 2.12% | |
| MRO | Marathon Oil Corporation | 2 | 2023-03-10 | 0.56% | |
| MSA | MSA Safety Incorporated | 4 | 2023-03-10 | 1.32% | |
| LSTR | Landstar System, Inc. | 5 | 2023-03-10 | 1.67% | |
| SPGI | S&P Global Inc. | 4 | 2023-03-10 | 0.89% | |
| TGT | Target Corporation | 4 | 2023-03-10 | 2.27% | |
| AEP | American Electric Power Company, Inc. | 4 | 2023-03-10 | 3.44% | |
| CVX | Chevron Corporation | 4 | 2023-03-10 | 3.26% | |
| UPS | United Parcel Service, Inc. | 4 | 2023-03-10 | 3.23% | |
| OTIS | Otis Worldwide Corporation | 4 | 2023-03-10 | 1.33% | |
| IBM | International Business Machines Corporation | 4 | 2023-03-10 | 4.85% | |
| WBA | Walgreens Boots Alliance, Inc. | 4 | 2023-03-10 | 5.22% | |
| XOM | Exxon Mobil Corporation | 4 | 2023-03-10 | 3.09% | |
| SMG | The Scotts Miracle-Gro Company | 4 | 2023-03-10 | 3.27% | |
| CBT | Cabot Corporation | 4 | 2023-03-10 | 1.99% | |
| ROL | Rollins, Inc. | 4 | 2023-03-10 | 1.20% | |
| EVR | Evercore Inc. | 4 | 2023-03-10 | 2.13% | |
| OGS | ONE Gas, Inc. | 4 | 2023-03-10 | 3.01% | |
| PPG | PPG Industries, Inc. | 4 | 2023-03-10 | 1.84% | |
| NOVN.SW | Novartis AG | 1 | 2023-03-13 | 3.91% | |
| X | United States Steel Corporation | 4 | 2023-03-14 | 0.71% | |
| HIW | Highwoods Properties, Inc. | 4 | 2023-03-14 | 6.70% | |
| BOH | Bank of Hawaii Corporation | 4 | 2023-03-14 | 3.55% | |
| WSR | Whitestone REIT | 12 | 2023-03-14 | 4.57% | |
| MET | MetLife, Inc. | 4 | 2023-03-14 | 2.78% | |
| IBKR | Interactive Brokers Group, Inc. | 4 | 2023-03-14 | 0.47% | |
| AVY | Avery Dennison Corporation | 4 | 2023-03-15 | 1.60% | |
| METC | Ramaco Resources, Inc. | 4 | 2023-03-15 | 4.41% | |
| MAIN | Main Street Capital Corporation | 16 | 2023-03-15 | 7.46% | |
| CTVA | Corteva, Inc. | 4 | 2023-03-15 | 0.96% | |
| FAF | First American Financial Corporation | 4 | 2023-03-15 | 3.34% | |
| AGCO | AGCO Corporation | 5 | 2023-03-15 | 4.03% | |
| HRZN | Horizon Technology Finance Corporation | 11 | 2023-03-15 | 9.14% | |
| FCNCA | First Citizens BancShares, Inc. | 4 | 2023-03-15 | 0.27% | |
| TRMK | Trustmark Corporation | 4 | 2023-03-15 | 2.98% | |
| AVA | Avista Corporation | 4 | 2023-03-15 | 4.19% | |
| AROW | Arrow Financial Corporation | 4 | 2023-03-15 | 3.37% | |
| EFX | Equifax Inc. | 4 | 2023-03-15 | 0.70% | |
| MGEE | MGE Energy, Inc. | 4 | 2023-03-15 | 2.17% | |
| CFR | Cullen/Frost Bankers, Inc. | 4 | 2023-03-15 | 2.43% | |
| SLM | SLM Corporation | 4 | 2023-03-15 | 2.76% | |
| CTAS | Cintas Corporation | 4 | 2023-03-15 | 0.95% | |
| ED | Consolidated Edison, Inc. | 4 | 2023-03-15 | 3.39% | |
| EL | The Estée Lauder Companies Inc. | 4 | 2023-03-15 | 0.94% | |
| HSY | The Hershey Company | 4 | 2023-03-15 | 1.63% | |
| ACNB | ACNB Corporation | 4 | 2023-03-15 | 2.62% | |
| EBC | Eastern Bankshares, Inc. | 4 | 2023-03-15 | 2.51% | |
| VIRT | Virtu Financial, Inc. | 4 | 2023-03-15 | 4.97% | |
| PFIS | Peoples Financial Services Corp. | 4 | 2023-03-15 | 2.95% | |
| IP | International Paper Company | 4 | 2023-03-15 | 4.60% | |
| FNCB | FNCB Bancorp, Inc. | 4 | 2023-03-15 | 3.97% | |
| PII | Polaris Inc. | 4 | 2023-03-15 | 2.20% | |
| LFVN | LifeVantage Corporation | 3 | 2023-03-15 | 2.37% | |
| MCD | McDonald's Corporation | 4 | 2023-03-15 | 2.12% | |
| TSN | Tyson Foods, Inc. | 4 | 2023-03-15 | 3.03% | |
| ODFL | Old Dominion Freight Line, Inc. | 4 | 2023-03-15 | 0.33% | |
| WEN | The Wendy's Company | 4 | 2023-03-15 | 2.20% | |
| UMH | UMH Properties, Inc. | 4 | 2023-03-15 | 4.34% | |
| HWC | Hancock Whitney Corporation | 4 | 2023-03-15 | 2.00% | |
| GEN | Gen Digital Inc. | 4 | 2023-03-15 | 2.29% | |
| SCHL | Scholastic Corporation | 4 | 2023-03-15 | 1.65% | |
| CASS | Cass Information Systems, Inc. | 4 | 2023-03-15 | 2.21% | |
| VIA | Via Renewables, Inc. | 4 | 2023-03-15 | 10.72% | |
| ASH | Ashland Inc. | 4 | 2023-03-15 | 1.21% | |
| RPRX | Royalty Pharma plc | 4 | 2023-03-15 | 1.96% | |
| SF | Stifel Financial Corp. | 4 | 2023-03-15 | 1.76% | |
| BALL | Ball Corporation | 4 | 2023-03-15 | 1.39% | |
| NWL | Newell Brands Inc. | 4 | 2023-03-15 | 5.97% | |
| HUBB | Hubbell Incorporated | 4 | 2023-03-15 | 1.75% | |
| KEY | KeyCorp | 4 | 2023-03-15 | 3.95% | |
| MOS | The Mosaic Company | 4 | 2023-03-16 | 1.12% | |
| RGP | Resources Connection, Inc. | 4 | 2023-03-16 | 3.10% | |
| FDS | FactSet Research Systems Inc. | 4 | 2023-03-16 | 0.80% | |
| AMAT | Applied Materials, Inc. | 4 | 2023-03-16 | 0.85% | |
| VLO | Valero Energy Corporation | 4 | 2023-03-16 | 2.91% | |
| BHB | Bar Harbor Bankshares | 4 | 2023-03-16 | 3.20% | |
| GM | General Motors Company | 2 | 2023-03-16 | 0.43% | |
| ENR | Energizer Holdings, Inc. | 4 | 2023-03-16 | 3.39% | |
| RMD | ResMed Inc. | 4 | 2023-03-16 | 0.77% | |
| DUK | Duke Energy Corporation | 4 | 2023-03-16 | 3.95% | |
| BFH | Bread Financial Holdings, Inc. | 4 | 2023-03-17 | 2.01% | |
| TER | Teradyne, Inc. | 4 | 2023-03-17 | 0.40% | |
| AJG | Arthur J. Gallagher & Co. | 4 | 2023-03-17 | 1.03% | |
| MCO | Moody's Corporation | 4 | 2023-03-17 | 0.88% | |
| SHYF | The Shyft Group, Inc. | 4 | 2023-03-17 | 0.62% | |
| RO.SW | Roche Holding AG | 1 | 2023-03-20 | 2.84% | |
| ROG.SW | Roche Holding AG | 1 | 2023-03-20 | 3.27% | |
| AIZ | Assurant, Inc. | 4 | 2023-03-20 | 2.02% | |
| NVS | Novartis AG | 1 | 2023-03-20 | 3.89% | |
| JNPR | Juniper Networks, Inc. | 4 | 2023-03-22 | 2.69% | |
| EA | Electronic Arts Inc. | 4 | 2023-03-22 | 0.65% | |
| GHL | Greenhill & Co., Inc. | 4 | 2023-03-22 | 3.24% | |
| STE | STERIS plc | 4 | 2023-03-23 | 0.83% | |
| CI | Cigna Corporation | 4 | 2023-03-23 | 1.55% | |
| OTEX | Open Text Corporation | 4 | 2023-03-23 | 2.67% | |
| BLK | BlackRock, Inc. | 4 | 2023-03-23 | 2.63% | |
| QCOM | QUALCOMM Incorporated | 4 | 2023-03-23 | 2.14% | |
| LMT | Lockheed Martin Corporation | 4 | 2023-03-24 | 2.43% | |
| J | Jacobs Solutions Inc. | 4 | 2023-03-24 | 0.75% | |
| ELV | Elevance Health Inc. | 4 | 2023-03-24 | 1.07% | |
| EXPO | Exponent, Inc. | 4 | 2023-03-24 | 0.88% | |
| SHEL | Shell plc | 3 | 2023-03-27 | 2.52% | |
| RHHBY | Roche Holding AG | 1 | 2023-03-27 | 3.26% | |
| CME | CME Group Inc. | 5 | 2023-03-27 | 4.78% | |
| WMB | The Williams Companies, Inc. | 4 | 2023-03-27 | 5.29% | |
| LPLA | LPL Financial Holdings Inc. | 4 | 2023-03-28 | 0.41% | |
| LUV | Southwest Airlines Co. | 1 | 2023-03-29 | 0.50% | |
| GIVN.SW | Givaudan SA | 1 | 2023-03-29 | 2.19% | |
| HAL | Halliburton Company | 4 | 2023-03-29 | 1.23% | |
| GILD | Gilead Sciences, Inc. | 4 | 2023-03-30 | 3.39% | |
| UNF | UniFirst Corporation | 4 | 2023-03-30 | 0.60% | |
| FNV | Franco-Nevada Corporation | 4 | 2023-03-30 | 0.93% | |
| GS | The Goldman Sachs Group, Inc. | 4 | 2023-03-30 | 2.40% | |
| ATGFF | AltaGas Ltd. | 3 | 2023-03-31 | 3.34% | |
| PEP | PepsiCo, Inc. | 4 | 2023-03-31 | 2.64% | |
| LAND | Gladstone Land Corporation | 12 | 2023-03-31 | 2.85% | |
| PFG | Principal Financial Group, Inc. | 4 | 2023-03-31 | 2.76% | |
| BEP | Brookfield Renewable Partners L.P. | 4 | 2023-03-31 | 4.66% | |
| BAC | Bank of America Corporation | 4 | 2023-03-31 | 2.34% | |
| EFSC | Enterprise Financial Services Corp | 4 | 2023-03-31 | 1.61% | |
| BIP | Brookfield Infrastructure Partners L.P. | 4 | 2023-03-31 | 4.20% | |
| GRMN | Garmin Ltd. | 4 | 2023-03-31 | 2.90% | |
| ES | Eversource Energy | 4 | 2023-03-31 | 3.16% | |
| MEOH | Methanex Corporation | 4 | 2023-03-31 | 1.18% | |
| BEPC | Brookfield Renewable Corporation | 4 | 2023-03-31 | 4.34% | |
| BDX | Becton, Dickinson and Company | 4 | 2023-03-31 | 1.38% | |
| GOOD | Gladstone Commercial Corporation | 12 | 2023-03-31 | 8.80% | |
| BBU | Brookfield Business Partners L.P. | 4 | 2023-03-31 | 1.12% | |
| CSWC | Capital Southwest Corporation | 4 | 2023-03-31 | 11.13% | |
| ACLLF | ATCO Ltd. | 4 | 2023-03-31 | 4.50% | |
| TRV | The Travelers Companies, Inc. | 4 | 2023-03-31 | 1.94% | |
| CNI | Canadian National Railway Company | 1 | 2023-03-31 | 0.50% | |
| LTC | LTC Properties, Inc. | 12 | 2023-03-31 | 6.18% | |
| BIPC | Brookfield Infrastructure Corporation | 4 | 2023-03-31 | 3.35% | |
| NDAQ | Nasdaq, Inc. | 4 | 2023-03-31 | 1.30% | |
| GLAD | Gladstone Capital Corporation | 12 | 2023-03-31 | 7.49% | |
| GAIN | Gladstone Investment Corporation | 15 | 2023-03-31 | 9.02% | |
| ICE | Intercontinental Exchange, Inc. | 4 | 2023-03-31 | 1.39% | |
| TRSWF | TransAlta Renewables Inc. | 10 | 2023-03-31 | 6.80% | |
| IMO | Imperial Oil Limited | 4 | 2023-04-01 | 2.19% | |
| UGI | UGI Corporation | 4 | 2023-04-01 | 3.51% | |
| CTBI | Community Trust Bancorp, Inc. | 4 | 2023-04-01 | 3.77% | |
| NTRS | Northern Trust Corporation | 4 | 2023-04-01 | 2.92% | |
| ADP | Automatic Data Processing, Inc. | 4 | 2023-04-01 | 1.93% | |
| FHN | First Horizon Corporation | 4 | 2023-04-03 | 2.43% | |
| UMBF | UMB Financial Corporation | 4 | 2023-04-03 | 1.62% | |
| SGSN.SW | SGS SA | 1 | 2023-04-03 | 3.55% | |
| BF-B | Brown-Forman Corporation | 4 | 2023-04-03 | 1.17% | |
| HBAN | Huntington Bancshares Incorporated | 4 | 2023-04-03 | 3.98% | |
| RCI | Rogers Communications Inc. | 4 | 2023-04-03 | 3.15% | |
| MCK | McKesson Corporation | 4 | 2023-04-03 | 0.56% | |
| CPG | Crescent Point Energy Corp. | 2 | 2023-04-03 | 1.54% | |
| NJR | New Jersey Resources Corporation | 4 | 2023-04-03 | 2.87% | |
| PB | Prosperity Bancshares, Inc. | 4 | 2023-04-03 | 2.69% | |
| KMB | Kimberly-Clark Corporation | 4 | 2023-04-04 | 3.56% | |
| PHM | PulteGroup, Inc. | 4 | 2023-04-04 | 1.05% | |
| NVO | Novo Nordisk A/S | 2 | 2023-04-04 | 1.16% | |
| SR | Spire Inc. | 4 | 2023-04-04 | 3.73% | |
| NXPI | NXP Semiconductors N.V. | 4 | 2023-04-05 | 1.75% | |
| HPQ | HP Inc. | 4 | 2023-04-05 | 3.38% | |
| HRB | H&R Block, Inc. | 4 | 2023-04-05 | 2.83% | |
| STX | Seagate Technology Holdings plc | 4 | 2023-04-06 | 3.93% | |
| SLB | Schlumberger Limited | 4 | 2023-04-06 | 1.21% | |
| OC | Owens Corning | 4 | 2023-04-06 | 1.57% | |
| IMBBY | Imperial Brands PLC | 4 | 2023-04-07 | 7.10% | |
| MRK | Merck & Co., Inc. | 4 | 2023-04-10 | 2.65% | |
| APH | Amphenol Corporation | 4 | 2023-04-12 | 1.00% | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 2 | 2023-04-13 | 1.01% | |
| GSK | GSK plc | 4 | 2023-04-13 | 4.64% | |
| CINF | Cincinnati Financial Corporation | 4 | 2023-04-14 | 2.16% | |
| UBS | UBS Group AG | 1 | 2023-04-14 | 2.31% | |
| UBSG.SW | UBS Group AG | 1 | 2023-04-14 | 2.52% | |
| SCM | Stellus Capital Investment Corporation | 12 | 2023-04-14 | 9.19% | |
| COP | ConocoPhillips | 8 | 2023-04-14 | 4.45% | |
| MDLZ | Mondelez International, Inc. | 4 | 2023-04-14 | 2.26% | |
| RRX | Regal Rexnord Corporation | 4 | 2023-04-14 | 0.87% | |
| DTE | DTE Energy Company | 4 | 2023-04-15 | 3.17% | |
| BHR | Braemar Hotels & Resorts Inc. | 4 | 2023-04-17 | 1.46% | |
| BCE | BCE Inc. | 3 | 2023-04-17 | 4.58% | |
| CPT | Camden Property Trust | 4 | 2023-04-17 | 3.04% | |
| STAG | STAG Industrial, Inc. | 12 | 2023-04-17 | 4.02% | |
| DEO | Diageo plc | 2 | 2023-04-18 | 2.23% | |
| RBCAA | Republic Bancorp, Inc. | 4 | 2023-04-21 | 2.95% | |
| CP | Canadian Pacific Railway Limited | 4 | 2023-04-24 | 0.74% | |
| DGX | Quest Diagnostics Incorporated | 4 | 2023-04-24 | 1.81% | |
| CMCSA | Comcast Corporation | 4 | 2023-04-26 | 2.72% | |
| DOX | Amdocs Limited | 4 | 2023-04-28 | 1.66% | |
| UVV | Universal Corporation | 4 | 2023-05-01 | 5.91% | |
| GIS | General Mills, Inc. | 4 | 2023-05-01 | 2.79% | |
| APD | Air Products and Chemicals, Inc. | 4 | 2023-05-08 | 2.27% | |
| ASML | ASML Holding N.V. | 3 | 2023-05-10 | 1.02% | |
| VARN.SW | Varia US Properties AG | 4 | 2023-05-10 | 4.54% | |
| LONN.SW | Lonza Group AG | 0 | 2023-05-11 | 0.00% | |
| PKI | PerkinElmer, Inc. | 4 | 2023-05-12 | 0.20% | |
| UHRN.SW | The Swatch Group AG | 1 | 2023-05-16 | 1.85% | |
| UHR.SW | The Swatch Group AG | 1 | 2023-05-16 | 1.69% | |
| VATN.SW | Valiant Holding AG | 1 | 2023-05-24 | 4.83% |