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
VFC V.F. Corporation 4 2021-09-20 2.82%
D Dominion Energy, Inc. 4 2021-09-20 3.40%
AU AngloGold Ashanti Limited 2 2021-09-20 3.65%
CMP Compass Minerals International, Inc. 4 2021-09-20 4.54%
MFC Manulife Financial Corporation 4 2021-09-20 4.63%
RLI RLI Corp. 4 2021-09-20 1.93%
KTB Kontoor Brands, Inc. 3 2021-09-20 2.22%
EVRG Evergy, Inc. 4 2021-09-20 3.33%
TFSL TFS Financial Corporation 4 2021-09-21 6.00%
SWK Stanley Black & Decker, Inc. 4 2021-09-21 1.55%
PWOD Penns Woods Bancorp, Inc. 4 2021-09-21 5.35%
SQFT Presidio Property Trust, Inc. 3 2021-09-21 8.74%
PBIP Prudential Bancorp, Inc. 4 2021-09-21 1.91%
AVT Avnet, Inc. 4 2021-09-21 2.38%
AIZ Assurant, Inc. 4 2021-09-21 1.64%
UNH UnitedHealth Group Incorporated 4 2021-09-21 1.29%
BBL BHP Group 2 2021-09-21 11.55%
BHP BHP Group 0 2021-09-21 0.00%
PRGO Perrigo Company plc 4 2021-09-21 2.15%
JNPR Juniper Networks, Inc. 4 2021-09-22 2.87%
LOGN.SW Logitech International S.A. 0 2021-09-22 0.00%
EQIX Equinix, Inc. (REIT) 4 2021-09-22 1.29%
LOGI Logitech International S.A. 0 2021-09-22 0.00%
MAGS Magal Security Systems Ltd. 1 2021-09-22 19.65%
BLK BlackRock, Inc. 4 2021-09-22 1.83%
HAL Halliburton Company 4 2021-09-22 0.89%
KIM Kimco Realty Corporation 3 2021-09-23 2.35%
RGP Resources Connection, Inc. 4 2021-09-23 3.81%
TRTN Triton International Limited 4 2021-09-23 4.37%
CFR.SW Compagnie Financière Richemont SA 0 2021-09-23 0.00%
CI Cigna Corporation 3 2021-09-23 1.46%
GFI Gold Fields Limited 2 2021-09-23 4.38%
CBSH Commerce Bancshares, Inc. 4 2021-09-23 1.59%
XYL Xylem Inc. 4 2021-09-23 0.84%
RMD ResMed Inc. 4 2021-09-23 0.56%
NEM Newmont Corporation 4 2021-09-23 3.71%
QCOM QUALCOMM Incorporated 4 2021-09-23 1.99%
RIO Rio Tinto Group 2 2021-09-23 14.15%
FANH Fanhua Inc. 4 2021-09-23 6.36%
NVDA NVIDIA Corporation 4 2021-09-23 0.07%
LMT Lockheed Martin Corporation 4 2021-09-24 3.05%
STE STERIS plc 4 2021-09-24 0.76%
CTXS Citrix Systems, Inc. 4 2021-09-24 1.31%
BIG Big Lots, Inc. 4 2021-09-24 2.52%
ANTM Anthem, Inc. 4 2021-09-24 1.14%
HCSG Healthcare Services Group, Inc. 4 2021-09-24 3.28%
PFG Principal Financial Group, Inc. 4 2021-09-24 3.62%
MANT ManTech International Corporation 4 2021-09-24 1.90%
TXRH Texas Roadhouse, Inc. 2 2021-09-24 0.88%
BAC Bank of America Corporation 4 2021-09-24 1.85%
FIS Fidelity National Information Services, Inc. 4 2021-09-24 1.23%
HOG Harley-Davidson, Inc. 4 2021-09-24 1.24%
JOAN JOANN Inc. 2 2021-09-24 1.68%
SU Suncor Energy Inc. 4 2021-09-24 3.46%
BP BP p.l.c. 4 2021-09-24 5.04%
THG The Hanover Insurance Group, Inc. 4 2021-09-24 2.14%
GPN Global Payments Inc. 4 2021-09-24 0.52%
KHC The Kraft Heinz Company 4 2021-09-24 4.38%
SWM Schweitzer-Mauduit International, Inc. 4 2021-09-24 5.05%
VABK Virginia National Bankshares Corporation 4 2021-09-24 3.16%
TER Teradyne, Inc. 4 2021-09-24 0.33%
NSP Insperity, Inc. 4 2021-09-24 1.60%
OTEX Open Text Corporation 4 2021-09-24 1.61%
BRKS Brooks Automation, Inc. 4 2021-09-24 0.42%
GLPI Gaming and Leisure Properties, Inc. 4 2021-09-24 4.45%
OPOF Old Point Financial Corporation 4 2021-09-24 2.36%
NDAQ Nasdaq, Inc. 4 2021-09-24 1.07%
EXPO Exponent, Inc. 4 2021-09-24 0.69%
CME CME Group Inc. 5 2021-09-27 3.21%
WMB The Williams Companies, Inc. 4 2021-09-27 6.45%
STFC State Auto Financial Corporation 4 2021-09-27 0.78%
VCTR Victory Capital Holdings, Inc. 4 2021-09-27 1.23%
STM STMicroelectronics N.V. 4 2021-09-28 0.41%
ORC Orchid Island Capital, Inc. 12 2021-09-28 15.60%
UNF UniFirst Corporation 4 2021-09-28 0.45%
SAR Saratoga Investment Corp. 4 2021-09-28 6.50%
SWBI Smith & Wesson Brands, Inc. 3 2021-09-28 0.99%
CWH Camping World Holdings, Inc. 4 2021-09-28 3.23%
AMCR Amcor plc 4 2021-09-28 3.98%
GILD Gilead Sciences, Inc. 4 2021-09-29 3.92%
JKHY Jack Henry & Associates, Inc. 4 2021-09-29 1.07%
ARR ARMOUR Residential REIT, Inc. 10 2021-09-29 9.26%
SLF.TO Sun Life Financial Inc. 4 2021-09-29 3.40%
CMCT CIM Commercial Trust Corporation 4 2021-09-29 4.33%
TROW T. Rowe Price Group, Inc. 4 2021-09-29 2.92%
FOX Fox Corporation 2 2021-09-29 1.34%
BEP Brookfield Renewable Partners L.P. 4 2021-09-29 3.05%
GLW Corning Incorporated 4 2021-09-29 2.45%
BIP Brookfield Infrastructure Partners L.P. 4 2021-09-29 3.60%
FOXA Fox Corporation 2 2021-09-29 1.25%
SBR Sabine Royalty Trust 12 2021-09-29 6.40%
BEPC Brookfield Renewable Corporation 3 2021-09-29 2.19%
BAM Brookfield Asset Management Inc. 4 2021-09-29 0.95%
TECK Teck Resources Limited 4 2021-09-29 0.65%
STNG Scorpio Tankers Inc. 4 2021-09-29 2.49%
BBU Brookfield Business Partners L.P. 4 2021-09-29 0.60%
WRB W. R. Berkley Corporation 4 2021-09-29 1.39%
GS The Goldman Sachs Group, Inc. 4 2021-09-29 1.47%
WGO Winnebago Industries, Inc. 4 2021-09-29 0.78%
SFL SFL Corporation Ltd. 4 2021-09-29 7.51%
CNI Canadian National Railway Company 3 2021-09-29 1.10%
VGR Vector Group Ltd. 4 2021-09-29 6.47%
BIPC Brookfield Infrastructure Corporation 3 2021-09-29 2.58%
IEP Icahn Enterprises L.P. 4 2021-09-29 15.63%
SLF Sun Life Financial Inc. 3 2021-09-29 2.62%
MLM Martin Marietta Materials, Inc. 4 2021-09-30 0.68%
AGI.TO Alamos Gold Inc. 4 2021-09-30 1.26%
AVGO Broadcom Inc. 4 2021-09-30 2.78%
HES Hess Corporation 4 2021-09-30 1.40%
VRSK Verisk Analytics, Inc. 4 2021-09-30 0.57%
RYN Rayonier Inc. 4 2021-09-30 2.89%
WU The Western Union Company 4 2021-09-30 4.47%
AGI Alamos Gold Inc. 4 2021-09-30 1.28%
OMI Owens & Minor, Inc. 4 2021-09-30 0.03%
ALLE Allegion plc 4 2021-09-30 1.01%
PEP PepsiCo, Inc. 4 2021-09-30 2.72%
ECCW 2021-09-30 0.00%
MTB M&T Bank Corporation 4 2021-09-30 3.20%
OVV Ovintiv Inc. 4 2021-09-30 1.44%
LAND Gladstone Land Corporation 12 2021-09-30 2.40%
LANC Lancaster Colony Corporation 4 2021-09-30 1.77%
SCI Service Corporation International 4 2021-09-30 1.39%
CCI Crown Castle International Corp. (REIT) 4 2021-09-30 2.82%
LAMR Lamar Advertising Company (REIT) 4 2021-09-30 2.28%
EFSC Enterprise Financial Services Corp 4 2021-09-30 1.66%
PLOW Douglas Dynamics, Inc. 4 2021-09-30 3.09%
HRC Hill-Rom Holdings, Inc. 4 2021-09-30 0.62%
FNV Franco-Nevada Corporation 4 2021-09-30 0.82%
ES Eversource Energy 4 2021-09-30 2.85%
MEOH Methanex Corporation 4 2021-09-30 0.56%
AEE Ameren Corporation 4 2021-09-30 2.59%
WEYS Weyco Group, Inc. 4 2021-09-30 4.25%
BDX Becton, Dickinson and Company 4 2021-09-30 1.27%
POWI Power Integrations, Inc. 4 2021-09-30 0.47%
PEG Public Service Enterprise Group Incorporated 4 2021-09-30 3.26%
GOOD Gladstone Commercial Corporation 12 2021-09-30 6.93%
DLR Digital Realty Trust, Inc. 4 2021-09-30 2.93%
CDK CDK Global, Inc. 4 2021-09-30 1.42%
UNP Union Pacific Corporation 4 2021-09-30 2.03%
FNF Fidelity National Financial, Inc. 4 2021-09-30 3.21%
HUN Huntsman Corporation 4 2021-09-30 2.63%
BTG B2Gold Corp. 4 2021-09-30 4.38%
AIG American International Group, Inc. 4 2021-09-30 2.38%
UHT Universal Health Realty Income Trust 4 2021-09-30 4.94%
VST Vistra Corp. 4 2021-09-30 3.29%
TRV The Travelers Companies, Inc. 4 2021-09-30 2.21%
MAA Mid-America Apartment Communities, Inc. 4 2021-09-30 2.17%
MCY Mercury General Corporation 4 2021-09-30 4.44%
NWE NorthWestern Corporation 4 2021-09-30 4.09%
LDOS Leidos Holdings, Inc. 4 2021-09-30 1.50%
OCSL Oaktree Specialty Lending Corporation 4 2021-09-30 7.11%
DPZ Domino's Pizza, Inc. 4 2021-09-30 0.71%
OLED Universal Display Corporation 4 2021-09-30 0.38%
NSA National Storage Affiliates Trust 4 2021-09-30 2.62%
RNR RenaissanceRe Holdings Ltd. 4 2021-09-30 0.99%
NEWT Newtek Business Services Corp. 4 2021-09-30 8.34%
LTC LTC Properties, Inc. 12 2021-09-30 6.83%
TDS Telephone and Data Systems, Inc. 4 2021-09-30 3.50%
PLD Prologis, Inc. 4 2021-09-30 1.90%
AGM Federal Agricultural Mortgage Corporation 4 2021-09-30 3.43%
SPTN SpartanNash Company 4 2021-09-30 3.84%
ESSA ESSA Bancorp, Inc. 4 2021-09-30 2.72%
ATRI Atrion Corporation 4 2021-09-30 0.99%
SPG Simon Property Group, Inc. 4 2021-09-30 4.13%
EXR Extra Space Storage Inc. 4 2021-09-30 2.30%
HI Hillenbrand, Inc. 4 2021-09-30 2.06%
DVN Devon Energy Corporation 5 2021-09-30 4.53%
GAIN Gladstone Investment Corporation 13 2021-09-30 6.31%
TNL Travel + Leisure Co. 4 2021-09-30 2.13%
HSBC HSBC Holdings plc 2 2021-09-30 4.27%
PSB PS Business Parks, Inc. 4 2021-09-30 2.73%
PSA Public Storage 4 2021-09-30 2.57%
ICE Intercontinental Exchange, Inc. 4 2021-09-30 1.07%
TT Trane Technologies plc 4 2021-09-30 1.25%
INDT INDUS Realty Trust, Inc. 3 2021-09-30 3.28%
PCH PotlatchDeltic Corporation 4 2021-09-30 3.09%
SJIV 2021-10-01 0.00%
BANC Banc of California, Inc. 4 2021-10-01 1.34%
CHMG Chemung Financial Corporation 4 2021-10-01 2.46%
FDX FedEx Corporation 4 2021-10-01 1.10%
PFLT PennantPark Floating Rate Capital Ltd. 12 2021-10-01 8.93%
VIAC ViacomCBS Inc. 4 2021-10-01 2.40%
FHN First Horizon Corporation 4 2021-10-01 3.94%
UGI UGI Corporation 4 2021-10-01 3.15%
AGR Avangrid, Inc. 4 2021-10-01 3.49%
UMBF UMB Financial Corporation 4 2021-10-01 1.47%
BAX Baxter International Inc. 4 2021-10-01 1.26%
AAP Advance Auto Parts, Inc. 4 2021-10-01 1.21%
BF-B Brown-Forman Corporation 4 2021-10-01 1.04%
CTBI Community Trust Bancorp, Inc. 4 2021-10-01 3.96%
GPC Genuine Parts Company 4 2021-10-01 2.65%
HRB H&R Block, Inc. 4 2021-10-01 4.23%
SYBT Stock Yards Bancorp, Inc. 4 2021-10-01 2.07%
M Macy's, Inc. 1 2021-10-01 0.68%
EMN Eastman Chemical Company 4 2021-10-01 2.68%
UBSI United Bankshares, Inc. 4 2021-10-01 4.24%
CMA Comerica Incorporated 4 2021-10-01 3.67%
CHRW C.H. Robinson Worldwide, Inc. 4 2021-10-01 2.33%
VIACA ViacomCBS Inc. 4 2021-10-01 2.17%
TRST TrustCo Bank Corp NY 4 2021-10-01 4.42%
KO The Coca-Cola Company 4 2021-10-01 3.07%
NKE NIKE, Inc. 4 2021-10-01 0.70%
ALB Albemarle Corporation 4 2021-10-01 0.69%
HBAN Huntington Bancshares Incorporated 4 2021-10-01 4.01%
RCI Rogers Communications Inc. 3 2021-10-01 2.56%
MCK McKesson Corporation 4 2021-10-01 0.83%
NEU NewMarket Corporation 4 2021-10-01 2.41%
ALL The Allstate Corporation 4 2021-10-01 2.27%
TU TELUS Corporation 4 2021-10-01 4.43%
MDU MDU Resources Group, Inc. 4 2021-10-01 2.84%
PTRS Partners Bancorp 4 2021-10-01 1.19%
SNV Synovus Financial Corp. 4 2021-10-01 3.28%
NTRS Northern Trust Corporation 4 2021-10-01 2.59%
CPG Crescent Point Energy Corp. 4 2021-10-01 0.21%
UNIT Uniti Group Inc. 4 2021-10-01 4.68%
NJR New Jersey Resources Corporation 4 2021-10-01 3.81%
GEF Greif, Inc. 4 2021-10-01 2.87%
PB Prosperity Bancshares, Inc. 4 2021-10-01 2.97%
FFIN First Financial Bankshares, Inc. 4 2021-10-01 1.25%
VLY Valley National Bancorp 4 2021-10-01 3.63%
PPL PPL Corporation 4 2021-10-01 5.79%
TXT Textron Inc. 4 2021-10-01 0.12%
RF Regions Financial Corporation 4 2021-10-01 3.20%
ADP Automatic Data Processing, Inc. 4 2021-10-01 1.87%
HTLD Heartland Express, Inc. 4 2021-10-01 3.63%
MYE Myers Industries, Inc. 4 2021-10-04 2.74%
HIG The Hartford Financial Services Group, Inc. 4 2021-10-04 1.98%
SJI South Jersey Industries, Inc. 4 2021-10-04 5.33%
KMB Kimberly-Clark Corporation 4 2021-10-04 3.32%
FSK FS KKR Capital Corp. 4 2021-10-04 10.90%
FISI Financial Institutions, Inc. 4 2021-10-04 3.62%
ITT ITT Inc. 4 2021-10-04 0.95%
MRTN Marten Transport, Ltd. 4 2021-10-04 4.36%
SPR Spirit AeroSystems Holdings, Inc. 4 2021-10-04 0.10%
SR Spire Inc. 4 2021-10-04 4.16%
IFF International Flavors & Fragrances Inc. 4 2021-10-05 2.28%
CPK Chesapeake Utilities Corporation 4 2021-10-05 1.47%
BR Broadridge Financial Solutions, Inc. 4 2021-10-05 1.42%
BBY Best Buy Co., Inc. 4 2021-10-05 2.42%
CNMD CONMED Corporation 4 2021-10-05 0.62%
PHM PulteGroup, Inc. 4 2021-10-05 1.11%
BRG Bluerock Residential Growth REIT, Inc. 4 2021-10-05 5.15%
TAST Carrols Restaurant Group, Inc. 1 2021-10-05 10.51%
CNQ Canadian Natural Resources Limited 4 2021-10-05 4.40%
QSR Restaurant Brands International Inc. 4 2021-10-05 3.34%
EBSB Meridian Bancorp, Inc. 4 2021-10-05 1.84%
REG Regency Centers Corporation 4 2021-10-05 3.48%
NXPI NXP Semiconductors N.V. 4 2021-10-06 0.99%
ORI Old Republic International Corporation 5 2021-10-06 13.75%
STX Seagate Technology Holdings plc 4 2021-10-06 3.18%
KSU Kansas City Southern 4 2021-10-06 0.74%
HPE Hewlett Packard Enterprise Company 4 2021-10-06 3.54%
HPQ HP Inc. 4 2021-10-06 2.80%
IRM Iron Mountain Incorporated 4 2021-10-06 5.51%
HLNE Hamilton Lane Incorporated 4 2021-10-06 1.50%
MERC Mercer International Inc. 4 2021-10-06 2.35%
VICI VICI Properties Inc. 4 2021-10-07 4.46%
AHH Armada Hoffler Properties, Inc. 4 2021-10-07 4.02%
GTY Getty Realty Corp. 4 2021-10-07 5.13%
AIN Albany International Corp. 4 2021-10-07 1.03%
MRK Merck & Co., Inc. 4 2021-10-07 3.59%
SLB Schlumberger Limited 4 2021-10-07 1.77%
AVNT Avient Corporation 4 2021-10-07 1.86%
GSK GlaxoSmithKline plc 4 2021-10-07 5.60%
XRAY DENTSPLY SIRONA Inc. 4 2021-10-08 0.67%
AL Air Lease Corporation 4 2021-10-08 1.69%
CB Chubb Limited 4 2021-10-08 1.75%
ELS Equity LifeStyle Properties, Inc. 4 2021-10-08 1.73%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4 2021-10-08 2.42%
KRG Kite Realty Group Trust 3 2021-10-08 2.42%
CONE CyrusOne Inc. 4 2021-10-08 2.64%
CBU Community Bank System, Inc. 4 2021-10-08 2.52%
HCKT The Hackett Group, Inc. 3 2021-10-08 1.59%
GMRE Global Medical REIT Inc. 4 2021-10-08 5.37%
JJSF J & J Snack Foods Corp. 4 2021-10-11 1.53%
HTA Healthcare Trust of America, Inc. 3 2021-10-11 3.13%
UTZ Utz Brands, Inc. 2 2021-10-11 0.55%
KLIC Kulicke and Soffa Industries, Inc. 4 2021-10-12 0.80%
CERN Cerner Corporation 4 2021-10-12 1.12%
MO Altria Group, Inc. 4 2021-10-12 7.16%
STT State Street Corporation 4 2021-10-12 2.45%
OMC Omnicom Group Inc. 4 2021-10-12 3.69%
LRCX Lam Research Corporation 4 2021-10-13 0.85%
APH Amphenol Corporation 4 2021-10-13 0.74%
NWSA News Corporation 2 2021-10-13 0.89%
DEO Diageo plc 2 2021-10-13 2.11%
NWS News Corporation 2 2021-10-13 0.92%
EPRT Essential Properties Realty Trust, Inc. 4 2021-10-14 3.26%
YRI.TO Yamana Gold Inc. 4 2021-10-14 2.37%
PXD Pioneer Natural Resources Company 4 2021-10-14 1.41%
MPW Medical Properties Trust, Inc. 4 2021-10-14 5.53%
SNR New Senior Investment Group Inc. 4 2021-10-14 2.91%
NAT Nordic American Tankers Limited 4 2021-10-14 11.81%
ITW Illinois Tool Works Inc. 4 2021-10-14 2.11%
AUY Yamana Gold Inc. 4 2021-10-14 2.37%
MDLZ Mondelez International, Inc. 4 2021-10-14 2.07%
STLD Steel Dynamics, Inc. 4 2021-10-15 1.65%
BANF BancFirst Corporation 4 2021-10-15 2.40%
COLD Americold Realty Trust 4 2021-10-15 2.48%
RBCAA Republic Bancorp, Inc. 4 2021-10-15 2.48%
CINF Cincinnati Financial Corporation 4 2021-10-15 2.14%
YORW The York Water Company 4 2021-10-15 1.67%
UBP Urstadt Biddle Properties Inc. 4 2021-10-15 3.29%
MSI Motorola Solutions, Inc. 4 2021-10-15 1.20%
AQN Algonquin Power & Utilities Corp. 4 2021-10-15 4.11%
ECL Ecolab Inc. 4 2021-10-15 0.88%
LOAN Manhattan Bridge Capital, Inc. 4 2021-10-15 6.50%
VER VEREIT, Inc. 4 2021-10-15 3.57%
IROQ IF Bancorp, Inc. 2 2021-10-15 1.28%
OXY Occidental Petroleum Corporation 4 2021-10-15 0.15%
AFCG AFC Gamma, Inc. 1 2021-10-15 1.74%
CAH Cardinal Health, Inc. 4 2021-10-15 3.71%
EGP EastGroup Properties, Inc. 4 2021-10-15 1.85%
EHC Encompass Health Corporation 4 2021-10-15 1.48%
CUBE CubeSmart 4 2021-10-15 2.61%
FPI Farmland Partners Inc. 4 2021-10-15 1.60%
REXR Rexford Industrial Realty, Inc. 4 2021-10-15 1.53%
UBA Urstadt Biddle Properties Inc. 4 2021-10-15 3.38%
TSLX Sixth Street Specialty Lending, Inc. 7 2021-10-15 12.09%
PPL.TO Pembina Pipeline Corporation 12 2021-10-15 6.29%
OFC Corporate Office Properties Trust 4 2021-10-15 4.06%
RGLD Royal Gold, Inc. 4 2021-10-15 1.13%
TMO Thermo Fisher Scientific Inc. 4 2021-10-15 0.17%
SCM Stellus Capital Investment Corporation 6 2021-10-15 3.73%
BEN Franklin Resources, Inc. 4 2021-10-15 3.54%
VMI Valmont Industries, Inc. 4 2021-10-15 0.79%
RBC Regal Beloit Corporation 4 2021-10-15 0.86%
ACRE Ares Commercial Real Estate Corporation 4 2021-10-15 8.84%
RJF Raymond James Financial, Inc. 3 2021-10-15 0.88%
PGR The Progressive Corporation 4 2021-10-15 5.29%
APTS Preferred Apartment Communities, Inc. 4 2021-10-15 6.09%
BCE BCE Inc. 4 2021-10-15 5.44%
NRC National Research Corporation 2 2021-10-15 0.50%
WLTW Willis Towers Watson Public Limited Company 4 2021-10-15 1.22%
COR CoreSite Realty Corporation 4 2021-10-15 3.31%
PBA Pembina Pipeline Corporation 12 2021-10-15 6.33%
ESS Essex Property Trust, Inc. 4 2021-10-15 2.58%
FRT Federal Realty Investment Trust 4 2021-10-15 3.55%
PKG Packaging Corporation of America 4 2021-10-15 2.84%
MDT Medtronic plc 4 2021-10-15 1.83%
DTE DTE Energy Company 4 2021-10-15 3.19%
LEG Leggett & Platt, Incorporated 4 2021-10-15 3.55%
RSG Republic Services, Inc. 4 2021-10-15 1.38%
SRC Spirit Realty Capital, Inc. 4 2021-10-15 5.06%
POR Portland General Electric Company 4 2021-10-15 3.41%
SRE Sempra 4 2021-10-15 3.22%
ARE Alexandria Real Estate Equities, Inc. 4 2021-10-15 2.25%
NTR Nutrien Ltd. 4 2021-10-15 2.89%
BRX Brixmor Property Group Inc. 3 2021-10-15 2.79%
LECO Lincoln Electric Holdings, Inc. 4 2021-10-15 1.52%
STAG STAG Industrial, Inc. 12 2021-10-15 3.46%
SUI Sun Communities, Inc. 4 2021-10-15 1.67%
INTU Intuit Inc. 4 2021-10-18 0.42%
MU Micron Technology, Inc. 0 2021-10-18 0.00%
FR First Industrial Realty Trust, Inc. 4 2021-10-18 1.95%
PJT PJT Partners Inc. 4 2021-10-18 0.26%
DOKA.SW dormakaba Holding AG 1 2021-10-18 1.61%
DG Dollar General Corporation 4 2021-10-19 0.70%
DGX Quest Diagnostics Incorporated 4 2021-10-20 1.52%
XEL Xcel Energy Inc. 4 2021-10-20 2.82%
ERIE Erie Indemnity Company 5 2021-10-20 3.31%
FMC FMC Corporation 4 2021-10-21 1.97%
GNTX Gentex Corporation 4 2021-10-21 1.49%
SYY Sysco Corporation 4 2021-10-22 2.39%
CP Canadian Pacific Railway Limited 4 2021-10-25 0.89%
EFC Ellington Financial Inc. 12 2021-10-25 7.76%
GE General Electric Company 4 2021-10-25 0.04%
HMY Harmony Gold Mining Company Limited 1 2021-10-25 2.26%
NTAP NetApp, Inc. 4 2021-10-27 2.16%
GPS The Gap, Inc. 2 2021-10-27 1.49%
CMCSA Comcast Corporation 4 2021-10-27 1.68%
BNS The Bank of Nova Scotia 4 2021-10-27 4.61%
SNN Smith & Nephew plc 2 2021-10-27 2.04%
GSBD Goldman Sachs BDC, Inc. 5 2021-10-27 5.60%
WNC Wabash National Corporation 3 2021-10-28 1.66%
CM Canadian Imperial Bank of Commerce 4 2021-10-28 3.99%
ATAX America First Multifamily Investors, L.P. 4 2021-10-29 4.69%
IEX IDEX Corporation 4 2021-10-29 0.96%
SYK Stryker Corporation 4 2021-10-29 0.90%
NRZ New Residential Investment Corp. 4 2021-10-29 8.64%
TRN Trinity Industries, Inc. 4 2021-10-29 3.06%
SAIC Science Applications International Corporation 4 2021-10-29 1.75%
TRP.TO TC Energy Corporation 4 2021-10-29 5.36%
BRC Brady Corporation 4 2021-10-29 1.78%
CWCO Consolidated Water Co. Ltd. 4 2021-10-29 2.89%
FL Foot Locker, Inc. 3 2021-10-29 1.11%
HUM Humana Inc. 4 2021-10-29 0.65%
ACA Arcosa, Inc. 4 2021-10-29 0.40%
TRP TC Energy Corporation 4 2021-10-29 5.36%
DOX Amdocs Limited 4 2021-10-29 1.77%
ZBH Zimmer Biomet Holdings, Inc. 4 2021-10-29 0.65%
NLY Annaly Capital Management, Inc. 4 2021-10-29 10.16%
EIX Edison International 4 2021-10-31 4.55%
TD The Toronto-Dominion Bank 4 2021-10-31 3.83%
UVV Universal Corporation 4 2021-11-01 6.45%
LNC Lincoln National Corporation 4 2021-11-01 1.85%
WPP WPP plc 2 2021-11-01 2.46%
BGS B&G Foods, Inc. 4 2021-11-01 6.33%
ABM ABM Industries Incorporated 3 2021-11-01 1.26%
XRX Xerox Holdings Corporation 3 2021-11-01 3.57%
GL Globe Life Inc. 4 2021-11-01 0.86%
VZ Verizon Communications Inc. 4 2021-11-01 4.63%
BMY Bristol-Myers Squibb Company 5 2021-11-01 3.87%
LOW Lowe's Companies, Inc. 4 2021-11-03 1.24%
NHI National Health Investors, Inc. 4 2021-11-05 7.40%
DE Deere & Company 4 2021-11-08 0.95%
MED Medifast, Inc. 4 2021-11-08 2.32%
APD Air Products and Chemicals, Inc. 4 2021-11-08 2.17%
GD General Dynamics Corporation 4 2021-11-12 2.35%
PKI PerkinElmer, Inc. 4 2021-11-12 0.15%
CASY Casey's General Stores, Inc. 4 2021-11-15 0.70%
HAS Hasbro, Inc. 4 2021-11-15 2.79%
ABBV AbbVie Inc. 4 2021-11-15 4.72%
CL Colgate-Palmolive Company 4 2021-11-15 2.34%
ORCC Owl Rock Capital Corporation 4 2021-11-15 9.70%
VSEC VSE Corporation 4 2021-11-17 0.78%
PSEC Prospect Capital Corporation 12 2021-11-18 9.15%
NI NiSource Inc. 4 2021-11-19 3.62%
RY Royal Bank of Canada 4 2021-11-24 3.38%
WSM Williams-Sonoma, Inc. 4 2021-11-26 1.21%
BMO Bank of Montreal 4 2021-11-26 3.33%
SJR Shaw Communications Inc. 12 2021-11-29 3.14%
HP Helmerich & Payne, Inc. 4 2021-12-01 3.82%
BG Bunge Limited 4 2021-12-02 2.48%
MAIN Main Street Capital Corporation 11 2021-12-15 5.46%
HRZN Horizon Technology Finance Corporation 12 2021-12-15 7.17%
TSN Tyson Foods, Inc. 4 2021-12-15 2.28%
AMAT Applied Materials, Inc. 4 2021-12-16 0.65%
CSWC Capital Southwest Corporation 4 2021-12-31 7.97%
WMT Walmart Inc. 4 2022-01-03 1.49%
TSM Taiwan Semiconductor Manufacturing Company Limited 4 2022-01-13 1.56%
BTI British American Tobacco p.l.c. 4 2022-02-14 7.75%
TEL TE Connectivity Ltd. 4 2022-03-04 1.35%
GRMN Garmin Ltd. 4 2022-03-31 1.46%