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% |