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 | |
|---|---|---|---|---|---|
| IVR | Invesco Mortgage Capital Inc. | 3 | 2021-07-27 | 7.49% | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 4 | 2021-07-27 | 11.54% | |
| MSM | MSC Industrial Direct Co., Inc. | 5 | 2021-07-27 | 7.45% | |
| HONE | HarborOne Bancorp, Inc. | 3 | 2021-07-28 | 0.93% | |
| VSEC | VSE Corporation | 4 | 2021-07-28 | 0.69% | |
| NTAP | NetApp, Inc. | 4 | 2021-07-28 | 2.47% | |
| A | Agilent Technologies, Inc. | 3 | 2021-07-28 | 0.39% | |
| GPS | The Gap, Inc. | 2 | 2021-07-28 | 1.21% | |
| CSCO | Cisco Systems, Inc. | 4 | 2021-07-28 | 2.63% | |
| CMCSA | Comcast Corporation | 4 | 2021-07-28 | 1.64% | |
| MRVL | Marvell Technology, Inc. | 4 | 2021-07-28 | 0.41% | |
| CM | Canadian Imperial Bank of Commerce | 4 | 2021-07-28 | 3.98% | |
| BNS | The Bank of Nova Scotia | 4 | 2021-07-28 | 4.44% | |
| WNC | Wabash National Corporation | 3 | 2021-07-29 | 1.65% | |
| APOG | Apogee Enterprises, Inc. | 4 | 2021-07-29 | 2.03% | |
| FUL | H.B. Fuller Company | 4 | 2021-07-29 | 1.04% | |
| SBR | Sabine Royalty Trust | 12 | 2021-07-29 | 5.93% | |
| PMT | PennyMac Mortgage Investment Trust | 4 | 2021-07-29 | 9.19% | |
| ORCL | Oracle Corporation | 4 | 2021-07-29 | 1.27% | |
| TWO | Two Harbors Investment Corp. | 4 | 2021-07-29 | 10.05% | |
| ATAX | America First Multifamily Investors, L.P. | 4 | 2021-07-30 | 4.74% | |
| IEX | IDEX Corporation | 4 | 2021-07-30 | 0.91% | |
| SYK | Stryker Corporation | 4 | 2021-07-30 | 0.94% | |
| BXP | Boston Properties, Inc. | 4 | 2021-07-30 | 3.40% | |
| NRZ | New Residential Investment Corp. | 4 | 2021-07-30 | 9.97% | |
| RC | Ready Capital Corporation | 4 | 2021-07-30 | 7.80% | |
| BGS | B&G Foods, Inc. | 4 | 2021-07-30 | 6.44% | |
| TRN | Trinity Industries, Inc. | 4 | 2021-07-30 | 3.03% | |
| MORN | Morningstar, Inc. | 5 | 2021-07-30 | 0.62% | |
| SAIC | Science Applications International Corporation | 4 | 2021-07-30 | 1.69% | |
| TRP.TO | TC Energy Corporation | 4 | 2021-07-30 | 5.48% | |
| PLYM | Plymouth Industrial REIT, Inc. | 4 | 2021-07-30 | 3.62% | |
| DHR | Danaher Corporation | 4 | 2021-07-30 | 0.27% | |
| BRC | Brady Corporation | 4 | 2021-07-30 | 1.62% | |
| CIM | Chimera Investment Corporation | 4 | 2021-07-30 | 8.41% | |
| MGRC | McGrath RentCorp | 4 | 2021-07-30 | 2.22% | |
| CWCO | Consolidated Water Co. Ltd. | 4 | 2021-07-30 | 2.70% | |
| FL | Foot Locker, Inc. | 3 | 2021-07-30 | 0.94% | |
| EOG | EOG Resources, Inc. | 4 | 2021-07-30 | 3.47% | |
| HUM | Humana Inc. | 4 | 2021-07-30 | 0.57% | |
| GL | Globe Life Inc. | 4 | 2021-07-30 | 0.82% | |
| ATCO | Atlas Corp. | 4 | 2021-07-30 | 3.81% | |
| MAA | Mid-America Apartment Communities, Inc. | 4 | 2021-07-30 | 2.18% | |
| WSO | Watsco, Inc. | 4 | 2021-07-30 | 2.53% | |
| ACA | Arcosa, Inc. | 4 | 2021-07-30 | 0.38% | |
| MFA | MFA Financial, Inc. | 3 | 2021-07-30 | 5.35% | |
| TRP | TC Energy Corporation | 4 | 2021-07-30 | 5.39% | |
| WDFC | WD-40 Company | 4 | 2021-07-30 | 1.15% | |
| RPM | RPM International Inc. | 4 | 2021-07-30 | 1.74% | |
| OGE | OGE Energy Corp. | 4 | 2021-07-30 | 4.78% | |
| ZBH | Zimmer Biomet Holdings, Inc. | 4 | 2021-07-30 | 0.60% | |
| NLY | Annaly Capital Management, Inc. | 4 | 2021-07-30 | 10.39% | |
| EIX | Edison International | 4 | 2021-07-31 | 4.69% | |
| JPM | JPMorgan Chase & Co. | 4 | 2021-07-31 | 2.18% | |
| TD | The Toronto-Dominion Bank | 4 | 2021-07-31 | 3.69% | |
| UVV | Universal Corporation | 4 | 2021-08-02 | 6.00% | |
| LNC | Lincoln National Corporation | 4 | 2021-08-02 | 2.03% | |
| AYI | Acuity Brands, Inc. | 4 | 2021-08-02 | 0.30% | |
| FCX | Freeport-McMoRan Inc. | 2 | 2021-08-02 | 0.41% | |
| UDR | UDR, Inc. | 4 | 2021-08-02 | 2.63% | |
| GIS | General Mills, Inc. | 4 | 2021-08-02 | 3.44% | |
| ABM | ABM Industries Incorporated | 3 | 2021-08-02 | 1.23% | |
| WRI | Weingarten Realty Investors | 5 | 2021-08-02 | 3.89% | |
| T | AT&T Inc. | 4 | 2021-08-02 | 7.38% | |
| AFG | American Financial Group, Inc. | 5 | 2021-08-02 | 13.82% | |
| VZ | Verizon Communications Inc. | 4 | 2021-08-02 | 4.50% | |
| CPB | Campbell Soup Company | 4 | 2021-08-02 | 3.28% | |
| DRI | Darden Restaurants, Inc. | 3 | 2021-08-02 | 1.63% | |
| DX | Dynex Capital, Inc. | 12 | 2021-08-02 | 8.87% | |
| SHEN | Shenandoah Telecommunications Company | 1 | 2021-08-02 | 0.64% | |
| BMY | Bristol-Myers Squibb Company | 5 | 2021-08-02 | 3.50% | |
| CVS | CVS Health Corporation | 4 | 2021-08-02 | 2.41% | |
| LOW | Lowe's Companies, Inc. | 4 | 2021-08-04 | 1.31% | |
| GGG | Graco Inc. | 4 | 2021-08-04 | 0.97% | |
| WST | West Pharmaceutical Services, Inc. | 4 | 2021-08-04 | 0.18% | |
| LKFN | Lakeland Financial Corporation | 4 | 2021-08-05 | 2.24% | |
| CMRE | Costamare Inc. | 4 | 2021-08-05 | 3.98% | |
| FSP | Franklin Street Properties Corp. | 4 | 2021-08-05 | 6.90% | |
| PNC | The PNC Financial Services Group, Inc. | 4 | 2021-08-05 | 2.24% | |
| VOD | Vodafone Group Plc | 2 | 2021-08-06 | 6.55% | |
| USAC | USA Compression Partners, LP | 4 | 2021-08-06 | 13.14% | |
| PNR | Pentair plc | 4 | 2021-08-06 | 1.15% | |
| PDCO | Patterson Companies, Inc. | 4 | 2021-08-06 | 3.44% | |
| NHI | National Health Investors, Inc. | 4 | 2021-08-06 | 6.21% | |
| COKE | Coca-Cola Consolidated, Inc. | 4 | 2021-08-06 | 0.24% | |
| GD | General Dynamics Corporation | 4 | 2021-08-06 | 2.39% | |
| MED | Medifast, Inc. | 4 | 2021-08-06 | 1.79% | |
| OC | Owens Corning | 4 | 2021-08-06 | 1.08% | |
| TXN | Texas Instruments Incorporated | 4 | 2021-08-09 | 2.17% | |
| SRLP | Sprague Resources LP | 4 | 2021-08-09 | 9.33% | |
| EBF | Ennis, Inc. | 4 | 2021-08-09 | 4.67% | |
| BK | The Bank of New York Mellon Corporation | 4 | 2021-08-09 | 2.47% | |
| BX | The Blackstone Group Inc. | 4 | 2021-08-09 | 2.37% | |
| PTR | PetroChina Company Limited | 2 | 2021-08-09 | 6.18% | |
| CE | Celanese Corporation | 4 | 2021-08-09 | 1.73% | |
| DE | Deere & Company | 4 | 2021-08-09 | 0.93% | |
| MA | Mastercard Incorporated | 4 | 2021-08-09 | 0.44% | |
| CARR | Carrier Global Corporation | 3 | 2021-08-10 | 0.70% | |
| AXP | American Express Company | 4 | 2021-08-10 | 1.00% | |
| ACI | Albertsons Companies, Inc. | 3 | 2021-08-10 | 1.47% | |
| CPLP | Capital Product Partners L.P. | 4 | 2021-08-10 | 5.44% | |
| AGNC | AGNC Investment Corp. | 13 | 2021-08-10 | 9.64% | |
| SPH | Suburban Propane Partners, L.P. | 4 | 2021-08-10 | 7.67% | |
| NUE | Nucor Corporation | 4 | 2021-08-11 | 1.66% | |
| AM | Antero Midstream Corporation | 4 | 2021-08-11 | 11.13% | |
| COO | The Cooper Companies, Inc. | 2 | 2021-08-11 | 0.01% | |
| SYF | Synchrony Financial | 4 | 2021-08-12 | 1.87% | |
| NS | NuStar Energy L.P. | 4 | 2021-08-12 | 9.39% | |
| EPD | Enterprise Products Partners L.P. | 4 | 2021-08-12 | 7.46% | |
| FRC | First Republic Bank | 4 | 2021-08-12 | 0.42% | |
| EMSN.SW | EMS-CHEMIE HOLDING AG | 1 | 2021-08-12 | 0.46% | |
| KNOP | KNOT Offshore Partners LP | 4 | 2021-08-12 | 10.23% | |
| BRMK | Broadmark Realty Capital Inc. | 12 | 2021-08-13 | 7.44% | |
| MMC | Marsh & McLennan Companies, Inc. | 4 | 2021-08-13 | 1.26% | |
| MMLP | Martin Midstream Partners L.P. | 4 | 2021-08-13 | 0.75% | |
| COST | Costco Wholesale Corporation | 5 | 2021-08-13 | 3.05% | |
| TMP | Tompkins Financial Corporation | 4 | 2021-08-13 | 2.81% | |
| PBHC | Pathfinder Bancorp, Inc. | 4 | 2021-08-13 | 1.62% | |
| SKT | Tanger Factory Outlet Centers, Inc. | 2 | 2021-08-13 | 1.99% | |
| WES | Western Midstream Partners, LP | 4 | 2021-08-13 | 5.99% | |
| SHLX | Shell Midstream Partners, L.P. | 4 | 2021-08-13 | 13.82% | |
| CEQP | Crestwood Equity Partners LP | 4 | 2021-08-13 | 8.60% | |
| PSXP | Phillips 66 Partners LP | 4 | 2021-08-13 | 9.29% | |
| GEL | Genesis Energy, L.P. | 4 | 2021-08-13 | 5.73% | |
| DCP | DCP Midstream, LP | 4 | 2021-08-13 | 5.48% | |
| PAA | Plains All American Pipeline, L.P. | 4 | 2021-08-13 | 6.88% | |
| TGP | Teekay LNG Partners L.P. | 4 | 2021-08-13 | 7.05% | |
| NEP | NextEra Energy Partners, LP | 4 | 2021-08-13 | 3.27% | |
| PAGP | Plains GP Holdings, L.P. | 4 | 2021-08-13 | 6.56% | |
| MMP | Magellan Midstream Partners, L.P. | 4 | 2021-08-13 | 8.59% | |
| HEP | Holly Energy Partners, L.P. | 4 | 2021-08-13 | 6.50% | |
| HOPE | Hope Bancorp, Inc. | 4 | 2021-08-13 | 4.25% | |
| CFG | Citizens Financial Group, Inc. | 4 | 2021-08-13 | 3.53% | |
| ADC | Agree Realty Corporation | 6 | 2021-08-13 | 1.70% | |
| ACN | Accenture plc | 4 | 2021-08-13 | 1.10% | |
| O | Realty Income Corporation | 12 | 2021-08-13 | 3.98% | |
| PPL.TO | Pembina Pipeline Corporation | 12 | 2021-08-13 | 6.14% | |
| CLX | The Clorox Company | 4 | 2021-08-13 | 2.39% | |
| SRCE | 1st Source Corporation | 4 | 2021-08-13 | 2.62% | |
| PBA | Pembina Pipeline Corporation | 12 | 2021-08-13 | 6.05% | |
| NWN | Northwest Natural Holding Company | 4 | 2021-08-13 | 3.63% | |
| ETRN | Equitrans Midstream Corporation | 4 | 2021-08-13 | 7.12% | |
| MS | Morgan Stanley | 4 | 2021-08-13 | 1.48% | |
| ORCC | Owl Rock Capital Corporation | 4 | 2021-08-13 | 9.66% | |
| OHI | Omega Healthcare Investors, Inc. | 4 | 2021-08-13 | 7.19% | |
| OMF | OneMain Holdings, Inc. | 4 | 2021-08-13 | 12.34% | |
| AESC | The AES Corporation | 2021-08-15 | 0.00% | ||
| PBCT | People's United Financial, Inc. | 4 | 2021-08-15 | 4.61% | |
| ALA.TO | AltaGas Ltd. | 12 | 2021-08-16 | 3.72% | |
| SPFI | South Plains Financial, Inc. | 4 | 2021-08-16 | 0.85% | |
| NRG | NRG Energy, Inc. | 4 | 2021-08-16 | 3.07% | |
| CASY | Casey's General Stores, Inc. | 4 | 2021-08-16 | 0.67% | |
| ALLY | Ally Financial Inc. | 4 | 2021-08-16 | 1.46% | |
| FCNCA | First Citizens BancShares, Inc. | 4 | 2021-08-16 | 0.23% | |
| CMCO | Columbus McKinnon Corporation | 4 | 2021-08-16 | 0.53% | |
| KMI | Kinder Morgan, Inc. | 4 | 2021-08-16 | 5.94% | |
| WFCF | Where Food Comes From, Inc. | 2021-08-16 | 0.00% | ||
| DGICB | Donegal Group Inc. | 4 | 2021-08-16 | 3.50% | |
| DGICA | Donegal Group Inc. | 4 | 2021-08-16 | 3.98% | |
| TRGP | Targa Resources Corp. | 4 | 2021-08-16 | 0.92% | |
| HAS | Hasbro, Inc. | 4 | 2021-08-16 | 2.62% | |
| ABBV | AbbVie Inc. | 4 | 2021-08-16 | 4.31% | |
| ABT | Abbott Laboratories | 4 | 2021-08-16 | 1.43% | |
| IPL.TO | Inter Pipeline Ltd. | 12 | 2021-08-16 | 2.40% | |
| CL | Colgate-Palmolive Company | 4 | 2021-08-16 | 2.12% | |
| HRL | Hormel Foods Corporation | 4 | 2021-08-16 | 2.05% | |
| AES | The AES Corporation | 4 | 2021-08-16 | 2.45% | |
| EPR | EPR Properties | 0 | 2021-08-16 | 0.00% | |
| LNT | Alliant Energy Corporation | 4 | 2021-08-16 | 2.67% | |
| PG | The Procter & Gamble Company | 4 | 2021-08-16 | 2.37% | |
| CNBKA | Century Bancorp, Inc. | 4 | 2021-08-16 | 0.58% | |
| SLG | SL Green Realty Corp. | 10 | 2021-08-16 | 6.38% | |
| AOS | A. O. Smith Corporation | 4 | 2021-08-16 | 1.46% | |
| OKE | ONEOK, Inc. | 4 | 2021-08-16 | 6.95% | |
| NNN | National Retail Properties, Inc. | 4 | 2021-08-16 | 4.22% | |
| SAFM | Sanderson Farms, Inc. | 4 | 2021-08-17 | 0.90% | |
| WBS | Webster Financial Corporation | 4 | 2021-08-17 | 2.91% | |
| DHI | D.R. Horton, Inc. | 4 | 2021-08-17 | 0.84% | |
| WMPN | William Penn Bancorporation | 1 | 2021-08-18 | 3.54% | |
| ENTG | Entegris, Inc. | 4 | 2021-08-18 | 0.27% | |
| NGG | National Grid plc | 2 | 2021-08-18 | 5.30% | |
| GBX | The Greenbrier Companies, Inc. | 4 | 2021-08-18 | 2.49% | |
| BRO | Brown & Brown, Inc. | 4 | 2021-08-18 | 0.67% | |
| MKTX | MarketAxess Holdings Inc. | 4 | 2021-08-18 | 0.54% | |
| WTFC | Wintrust Financial Corporation | 4 | 2021-08-19 | 1.53% | |
| AWI | Armstrong World Industries, Inc. | 4 | 2021-08-19 | 0.79% | |
| ILPT | Industrial Logistics Properties Trust | 4 | 2021-08-19 | 4.91% | |
| STBA | S&T Bancorp, Inc. | 4 | 2021-08-19 | 3.78% | |
| ET | Energy Transfer LP | 4 | 2021-08-19 | 6.85% | |
| SVC | Service Properties Trust | 4 | 2021-08-19 | 0.35% | |
| DHC | Diversified Healthcare Trust | 4 | 2021-08-19 | 1.00% | |
| KBH | KB Home | 4 | 2021-08-19 | 1.32% | |
| ZION | Zions Bancorporation, National Association | 4 | 2021-08-19 | 2.64% | |
| OPI | Office Properties Income Trust | 4 | 2021-08-19 | 7.63% | |
| RMR | The RMR Group Inc. | 4 | 2021-08-19 | 3.96% | |
| OPBK | OP Bancorp | 4 | 2021-08-19 | 2.62% | |
| ARTNA | Artesian Resources Corporation | 4 | 2021-08-20 | 2.64% | |
| UNM | Unum Group | 4 | 2021-08-20 | 4.08% | |
| CAT | Caterpillar Inc. | 4 | 2021-08-20 | 1.99% | |
| NI | NiSource Inc. | 4 | 2021-08-20 | 3.41% | |
| JBHT | J.B. Hunt Transport Services, Inc. | 4 | 2021-08-20 | 0.68% | |
| APA | APA Corporation | 4 | 2021-08-23 | 0.53% | |
| FAST | Fastenal Company | 5 | 2021-08-24 | 2.69% | |
| RY | Royal Bank of Canada | 4 | 2021-08-24 | 3.38% | |
| STZ | Constellation Brands, Inc. | 4 | 2021-08-24 | 1.34% | |
| FRAF | Franklin Financial Services Corporation | 4 | 2021-08-25 | 3.54% | |
| ATR | AptarGroup, Inc. | 4 | 2021-08-25 | 1.07% | |
| HTBK | Heritage Commerce Corp | 4 | 2021-08-26 | 4.73% | |
| PAYX | Paychex, Inc. | 4 | 2021-08-26 | 1.87% | |
| SCCO | Southern Copper Corporation | 4 | 2021-08-26 | 3.40% | |
| BMO | Bank of Montreal | 4 | 2021-08-26 | 3.28% | |
| WAB | Westinghouse Air Brake Technologies Corporation | 4 | 2021-08-27 | 0.58% | |
| LAD | Lithia Motors, Inc. | 4 | 2021-08-27 | 0.34% | |
| SAL | Salisbury Bancorp, Inc. | 4 | 2021-08-27 | 2.44% | |
| ARR | ARMOUR Residential REIT, Inc. | 10 | 2021-08-27 | 9.45% | |
| ORC | Orchid Island Capital, Inc. | 12 | 2021-08-27 | 15.14% | |
| SCHW | The Charles Schwab Corporation | 4 | 2021-08-27 | 1.06% | |
| LSTR | Landstar System, Inc. | 5 | 2021-08-27 | 1.85% | |
| SBUX | Starbucks Corporation | 4 | 2021-08-27 | 1.40% | |
| C | Citigroup Inc. | 4 | 2021-08-27 | 3.01% | |
| J | Jacobs Engineering Group Inc. | 4 | 2021-08-27 | 0.60% | |
| WSM | Williams-Sonoma, Inc. | 4 | 2021-08-27 | 1.43% | |
| RS | Reliance Steel & Aluminum Co. | 4 | 2021-08-27 | 1.74% | |
| INVH | Invitation Homes Inc. | 4 | 2021-08-27 | 1.59% | |
| SIRI | Sirius XM Holdings Inc. | 4 | 2021-08-30 | 0.91% | |
| HTLF | Heartland Financial USA, Inc. | 4 | 2021-08-30 | 1.87% | |
| IDA | IDACORP, Inc. | 4 | 2021-08-31 | 2.67% | |
| LNN | Lindsay Corporation | 4 | 2021-08-31 | 0.81% | |
| PSMT | PriceSmart, Inc. | 2 | 2021-08-31 | 0.80% | |
| CMS | CMS Energy Corporation | 4 | 2021-08-31 | 2.72% | |
| HP | Helmerich & Payne, Inc. | 4 | 2021-08-31 | 3.35% | |
| AIT | Applied Industrial Technologies, Inc. | 4 | 2021-08-31 | 1.47% | |
| PSX | Phillips 66 | 4 | 2021-09-01 | 4.84% | |
| SWX | Southwest Gas Holdings, Inc. | 4 | 2021-09-01 | 3.25% | |
| WEC | WEC Energy Group, Inc. | 4 | 2021-09-01 | 2.78% | |
| XEC | Cimarex Energy Co. | 4 | 2021-09-01 | 1.41% | |
| EBTC | Enterprise Bancorp, Inc. | 4 | 2021-09-01 | 2.21% | |
| HOMB | Home Bancshares, Inc. (Conway, AR) | 4 | 2021-09-01 | 2.55% | |
| MSEX | Middlesex Water Company | 4 | 2021-09-01 | 1.11% | |
| ZTS | Zoetis Inc. | 4 | 2021-09-01 | 0.47% | |
| PAG | Penske Automotive Group, Inc. | 2 | 2021-09-01 | 1.08% | |
| FE | FirstEnergy Corp. | 4 | 2021-09-01 | 4.02% | |
| SXT | Sensient Technologies Corporation | 4 | 2021-09-01 | 1.80% | |
| SJM | The J. M. Smucker Company | 4 | 2021-09-01 | 2.75% | |
| COP | ConocoPhillips | 4 | 2021-09-01 | 3.02% | |
| INTC | Intel Corporation | 4 | 2021-09-01 | 2.50% | |
| KR | The Kroger Co. | 4 | 2021-09-01 | 1.81% | |
| OGS | ONE Gas, Inc. | 4 | 2021-09-01 | 3.03% | |
| PNW | Pinnacle West Capital Corporation | 4 | 2021-09-01 | 3.86% | |
| WTRG | Essential Utilities, Inc. | 4 | 2021-09-01 | 2.06% | |
| CAG | Conagra Brands, Inc. | 4 | 2021-09-02 | 3.03% | |
| DFS | Discover Financial Services | 4 | 2021-09-02 | 1.41% | |
| BG | Bunge Limited | 4 | 2021-09-02 | 2.68% | |
| VLO | Valero Energy Corporation | 4 | 2021-09-02 | 5.98% | |
| TJX | The TJX Companies, Inc. | 2 | 2021-09-02 | 0.76% | |
| CMI | Cummins Inc. | 4 | 2021-09-02 | 2.27% | |
| NLSN | Nielsen Holdings plc | 4 | 2021-09-02 | 0.98% | |
| JBL | Jabil Inc. | 4 | 2021-09-02 | 0.56% | |
| FHB | First Hawaiian, Inc. | 4 | 2021-09-03 | 3.70% | |
| VMC | Vulcan Materials Company | 4 | 2021-09-03 | 0.81% | |
| LW | Lamb Weston Holdings, Inc. | 4 | 2021-09-03 | 1.23% | |
| RXN | Rexnord Corporation | 4 | 2021-09-07 | 0.64% | |
| JNJ | Johnson & Johnson | 4 | 2021-09-07 | 2.38% | |
| PFE | Pfizer Inc. | 4 | 2021-09-07 | 3.68% | |
| SO | The Southern Company | 4 | 2021-09-07 | 4.04% | |
| PCAR | PACCAR Inc | 5 | 2021-09-08 | 2.30% | |
| UL | Unilever PLC | 4 | 2021-09-08 | 3.56% | |
| CNP | CenterPoint Energy, Inc. | 4 | 2021-09-09 | 2.45% | |
| MSFT | Microsoft Corporation | 4 | 2021-09-09 | 0.76% | |
| RTX | Raytheon Technologies Corporation | 4 | 2021-09-09 | 2.25% | |
| LLY | Eli Lilly and Company | 4 | 2021-09-10 | 1.31% | |
| B | Barnes Group Inc. | 4 | 2021-09-10 | 1.28% | |
| RUSHB | Rush Enterprises, Inc. | 4 | 2021-09-10 | 1.37% | |
| OLN | Olin Corporation | 4 | 2021-09-10 | 1.81% | |
| RUSHA | Rush Enterprises, Inc. | 4 | 2021-09-10 | 1.28% | |
| GRC | The Gorman-Rupp Company | 4 | 2021-09-10 | 1.73% | |
| SPGI | S&P Global Inc. | 4 | 2021-09-10 | 0.70% | |
| TGT | Target Corporation | 4 | 2021-09-10 | 1.04% | |
| SHW | The Sherwin-Williams Company | 4 | 2021-09-10 | 0.70% | |
| WBA | Walgreens Boots Alliance, Inc. | 4 | 2021-09-10 | 3.96% | |
| CBT | Cabot Corporation | 4 | 2021-09-10 | 2.58% | |
| ROK | Rockwell Automation, Inc. | 4 | 2021-09-10 | 1.42% | |
| SON | Sonoco Products Company | 4 | 2021-09-10 | 2.79% | |
| PPG | PPG Industries, Inc. | 4 | 2021-09-10 | 1.31% | |
| WSR | Whitestone REIT | 12 | 2021-09-14 | 4.93% | |
| MET | MetLife, Inc. | 4 | 2021-09-14 | 3.23% | |
| IBKR | Interactive Brokers Group, Inc. | 4 | 2021-09-14 | 0.66% | |
| AVY | Avery Dennison Corporation | 4 | 2021-09-15 | 1.22% | |
| MAIN | Main Street Capital Corporation | 11 | 2021-09-15 | 5.38% | |
| CTVA | Corteva, Inc. | 4 | 2021-09-15 | 1.23% | |
| AGCO | AGCO Corporation | 5 | 2021-09-15 | 3.65% | |
| HRZN | Horizon Technology Finance Corporation | 12 | 2021-09-15 | 6.90% | |
| BC | Brunswick Corporation | 4 | 2021-09-15 | 1.11% | |
| DD | DuPont de Nemours, Inc. | 4 | 2021-09-15 | 1.61% | |
| ED | Consolidated Edison, Inc. | 4 | 2021-09-15 | 4.16% | |
| IP | International Paper Company | 4 | 2021-09-15 | 3.51% | |
| MCD | McDonald's Corporation | 4 | 2021-09-15 | 2.10% | |
| MNR | Monmouth Real Estate Investment Corporation | 4 | 2021-09-15 | 3.66% | |
| TSN | Tyson Foods, Inc. | 4 | 2021-09-15 | 2.43% | |
| ODFL | Old Dominion Freight Line, Inc. | 4 | 2021-09-15 | 0.27% | |
| VVV | Valvoline Inc. | 4 | 2021-09-15 | 1.60% | |
| UMH | UMH Properties, Inc. | 4 | 2021-09-15 | 3.19% | |
| UFPI | UFP Industries, Inc. | 4 | 2021-09-15 | 0.75% | |
| SCHL | Scholastic Corporation | 4 | 2021-09-15 | 1.74% | |
| RPRX | Royalty Pharma plc | 2 | 2021-09-15 | 0.86% | |
| SPKE | Spark Energy, Inc. | 4 | 2021-09-15 | 6.36% | |
| GSBD | Goldman Sachs BDC, Inc. | 4 | 2021-09-15 | 5.26% | |
| HUBB | Hubbell Incorporated | 4 | 2021-09-15 | 1.98% | |
| KEY | KeyCorp | 4 | 2021-09-15 | 3.82% | |
| AMAT | Applied Materials, Inc. | 4 | 2021-09-16 | 0.65% | |
| DUK | Duke Energy Corporation | 4 | 2021-09-16 | 3.69% | |
| R | Ryder System, Inc. | 4 | 2021-09-17 | 3.07% | |
| SEE | Sealed Air Corporation | 4 | 2021-09-17 | 1.23% | |
| BHB | Bar Harbor Bankshares | 4 | 2021-09-17 | 3.08% | |
| MC | Moelis & Company | 5 | 2021-09-17 | 9.73% | |
| KTB | Kontoor Brands, Inc. | 2 | 2021-09-20 | 1.40% | |
| SWK | Stanley Black & Decker, Inc. | 4 | 2021-09-21 | 1.36% | |
| AIZ | Assurant, Inc. | 4 | 2021-09-21 | 1.68% | |
| BLK | BlackRock, Inc. | 4 | 2021-09-22 | 1.78% | |
| PSEC | Prospect Capital Corporation | 12 | 2021-09-23 | 8.64% | |
| CFR.SW | Compagnie Financière Richemont SA | 1 | 2021-09-23 | 0.85% | |
| NEM | Newmont Corporation | 4 | 2021-09-23 | 2.90% | |
| QCOM | QUALCOMM Incorporated | 4 | 2021-09-23 | 1.83% | |
| LMT | Lockheed Martin Corporation | 4 | 2021-09-24 | 2.77% | |
| ANTM | Anthem, Inc. | 4 | 2021-09-24 | 1.10% | |
| HCSG | Healthcare Services Group, Inc. | 4 | 2021-09-24 | 3.10% | |
| BAC | Bank of America Corporation | 4 | 2021-09-24 | 1.89% | |
| FIS | Fidelity National Information Services, Inc. | 4 | 2021-09-24 | 1.00% | |
| NDAQ | Nasdaq, Inc. | 4 | 2021-09-24 | 1.08% | |
| UNF | UniFirst Corporation | 4 | 2021-09-28 | 0.46% | |
| GLW | Corning Incorporated | 4 | 2021-09-29 | 2.24% | |
| GS | The Goldman Sachs Group, Inc. | 4 | 2021-09-29 | 1.33% | |
| CNI | Canadian National Railway Company | 3 | 2021-09-29 | 1.24% | |
| WU | The Western Union Company | 4 | 2021-09-30 | 3.96% | |
| PEP | PepsiCo, Inc. | 4 | 2021-09-30 | 2.64% | |
| ECCW | 2021-09-30 | 0.00% | |||
| LAND | Gladstone Land Corporation | 12 | 2021-09-30 | 2.27% | |
| HRC | Hill-Rom Holdings, Inc. | 4 | 2021-09-30 | 0.76% | |
| MEOH | Methanex Corporation | 4 | 2021-09-30 | 0.45% | |
| PEG | Public Service Enterprise Group Incorporated | 4 | 2021-09-30 | 3.25% | |
| GOOD | Gladstone Commercial Corporation | 12 | 2021-09-30 | 6.50% | |
| TRV | The Travelers Companies, Inc. | 4 | 2021-09-30 | 2.30% | |
| DPZ | Domino's Pizza, Inc. | 4 | 2021-09-30 | 0.64% | |
| LTC | LTC Properties, Inc. | 12 | 2021-09-30 | 5.82% | |
| GAIN | Gladstone Investment Corporation | 13 | 2021-09-30 | 6.26% | |
| TT | Trane Technologies plc | 4 | 2021-09-30 | 1.11% | |
| SJIV | 2021-10-01 | 0.00% | |||
| AGR | Avangrid, Inc. | 4 | 2021-10-01 | 3.39% | |
| BAX | Baxter International Inc. | 4 | 2021-10-01 | 1.26% | |
| BF-B | Brown-Forman Corporation | 4 | 2021-10-01 | 0.99% | |
| KO | The Coca-Cola Company | 4 | 2021-10-01 | 2.91% | |
| ALB | Albemarle Corporation | 4 | 2021-10-01 | 0.80% | |
| HBAN | Huntington Bancshares Incorporated | 4 | 2021-10-01 | 4.31% | |
| RCI | Rogers Communications Inc. | 3 | 2021-10-01 | 2.32% | |
| ALL | The Allstate Corporation | 4 | 2021-10-01 | 2.07% | |
| NTRS | Northern Trust Corporation | 4 | 2021-10-01 | 2.49% | |
| NJR | New Jersey Resources Corporation | 4 | 2021-10-01 | 3.37% | |
| RF | Regions Financial Corporation | 4 | 2021-10-01 | 3.25% | |
| HIG | The Hartford Financial Services Group, Inc. | 4 | 2021-10-04 | 2.18% | |
| STX | Seagate Technology Holdings plc | 4 | 2021-10-06 | 3.08% | |
| HPQ | HP Inc. | 4 | 2021-10-06 | 2.66% | |
| SLB | Schlumberger Limited | 4 | 2021-10-07 | 1.70% | |
| AVNT | Avient Corporation | 4 | 2021-10-07 | 1.75% | |
| CBU | Community Bank System, Inc. | 4 | 2021-10-08 | 2.32% | |
| STT | State Street Corporation | 4 | 2021-10-12 | 2.41% | |
| OMC | Omnicom Group Inc. | 4 | 2021-10-12 | 3.69% | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4 | 2021-10-14 | 1.53% | |
| RBCAA | Republic Bancorp, Inc. | 4 | 2021-10-15 | 2.47% | |
| EHC | Encompass Health Corporation | 4 | 2021-10-15 | 1.39% | |
| REXR | Rexford Industrial Realty, Inc. | 4 | 2021-10-15 | 1.50% | |
| TMO | Thermo Fisher Scientific Inc. | 4 | 2021-10-15 | 0.18% | |
| SCM | Stellus Capital Investment Corporation | 6 | 2021-10-15 | 3.71% | |
| DTE | DTE Energy Company | 4 | 2021-10-15 | 3.12% | |
| LECO | Lincoln Electric Holdings, Inc. | 4 | 2021-10-15 | 1.47% | |
| STAG | STAG Industrial, Inc. | 12 | 2021-10-15 | 3.63% | |
| FMC | FMC Corporation | 4 | 2021-10-21 | 1.76% | |
| XRX | Xerox Holdings Corporation | 3 | 2021-11-01 | 3.18% | |
| APD | Air Products and Chemicals, Inc. | 4 | 2021-11-08 | 1.96% | |
| PKI | PerkinElmer, Inc. | 4 | 2021-11-12 | 0.16% | |
| SJR | Shaw Communications Inc. | 12 | 2021-11-29 | 3.07% | |
| WMT | Walmart Inc. | 4 | 2022-01-03 | 1.51% | |
| BTI | British American Tobacco p.l.c. | 4 | 2022-02-14 | 7.41% | |
| TEL | TE Connectivity Ltd. | 4 | 2022-03-04 | 1.38% | |
| GRMN | Garmin Ltd. | 4 | 2022-03-31 | 1.59% |