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 | |
|---|---|---|---|---|---|
| CMC | Commercial Metals Company | 4 | 2021-04-14 | 1.62% | |
| YRI.TO | Yamana Gold Inc. | 4 | 2021-04-14 | 1.94% | |
| PXD | Pioneer Natural Resources Company | 4 | 2021-04-14 | 1.52% | |
| ADC | Agree Realty Corporation | 4 | 2021-04-14 | 1.83% | |
| ITW | Illinois Tool Works Inc. | 4 | 2021-04-14 | 2.01% | |
| KL | Kirkland Lake Gold Ltd. | 4 | 2021-04-14 | 1.74% | |
| AUY | Yamana Gold Inc. | 4 | 2021-04-14 | 1.62% | |
| VTR | Ventas, Inc. | 4 | 2021-04-14 | 3.27% | |
| APH | Amphenol Corporation | 4 | 2021-04-14 | 0.80% | |
| NWSA | News Corporation | 2 | 2021-04-14 | 0.75% | |
| MDLZ | Mondelez International, Inc. | 4 | 2021-04-14 | 2.10% | |
| EPRT | Essential Properties Realty Trust, Inc. | 4 | 2021-04-15 | 3.86% | |
| BRMK | Broadmark Realty Capital Inc. | 12 | 2021-04-15 | 7.00% | |
| ALA.TO | AltaGas Ltd. | 12 | 2021-04-15 | 4.58% | |
| BANF | BancFirst Corporation | 4 | 2021-04-15 | 1.88% | |
| COLD | Americold Realty Trust | 4 | 2021-04-15 | 2.15% | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 4 | 2021-04-15 | 9.58% | |
| AXS | AXIS Capital Holdings Limited | 4 | 2021-04-15 | 3.20% | |
| CINF | Cincinnati Financial Corporation | 4 | 2021-04-15 | 2.28% | |
| KDP | Keurig Dr Pepper Inc. | 4 | 2021-04-15 | 1.69% | |
| YORW | The York Water Company | 4 | 2021-04-15 | 1.47% | |
| PEGA | Pegasystems Inc. | 4 | 2021-04-15 | 0.10% | |
| UBS | UBS Group AG | 2 | 2021-04-15 | 4.52% | |
| FITB | Fifth Third Bancorp | 4 | 2021-04-15 | 2.78% | |
| MSI | Motorola Solutions, Inc. | 4 | 2021-04-15 | 1.44% | |
| AQN | Algonquin Power & Utilities Corp. | 4 | 2021-04-15 | 3.83% | |
| ECL | Ecolab Inc. | 4 | 2021-04-15 | 0.86% | |
| LOAN | Manhattan Bridge Capital, Inc. | 4 | 2021-04-15 | 7.55% | |
| VER | VEREIT, Inc. | 4 | 2021-04-15 | 3.99% | |
| GVA | Granite Construction Incorporated | 4 | 2021-04-15 | 1.32% | |
| OXY | Occidental Petroleum Corporation | 4 | 2021-04-15 | 3.38% | |
| DEI | Douglas Emmett, Inc. | 4 | 2021-04-15 | 3.43% | |
| LFT | Lument Finance Trust, Inc. | 4 | 2021-04-15 | 10.50% | |
| CAH | Cardinal Health, Inc. | 4 | 2021-04-15 | 3.19% | |
| EGP | EastGroup Properties, Inc. | 4 | 2021-04-15 | 2.08% | |
| EHC | Encompass Health Corporation | 4 | 2021-04-15 | 1.38% | |
| ERF | Enerplus Corporation | 12 | 2021-04-15 | 1.68% | |
| CUBE | CubeSmart | 4 | 2021-04-15 | 3.37% | |
| UBSG.SW | UBS Group AG | 3 | 2021-04-15 | 9.76% | |
| NFG | National Fuel Gas Company | 4 | 2021-04-15 | 3.55% | |
| GNL | Global Net Lease, Inc. | 4 | 2021-04-15 | 8.55% | |
| FPI | Farmland Partners Inc. | 4 | 2021-04-15 | 1.72% | |
| REXR | Rexford Industrial Realty, Inc. | 4 | 2021-04-15 | 1.66% | |
| STOR | STORE Capital Corporation | 4 | 2021-04-15 | 4.20% | |
| BXMT | Blackstone Mortgage Trust, Inc. | 4 | 2021-04-15 | 7.71% | |
| LXP | Lexington Realty Trust | 4 | 2021-04-15 | 3.65% | |
| O | Realty Income Corporation | 12 | 2021-04-15 | 4.28% | |
| OFC | Corporate Office Properties Trust | 4 | 2021-04-15 | 4.04% | |
| RGLD | Royal Gold, Inc. | 4 | 2021-04-15 | 1.05% | |
| FMC | FMC Corporation | 4 | 2021-04-15 | 1.64% | |
| SCM | Stellus Capital Investment Corporation | 6 | 2021-04-15 | 7.79% | |
| BEN | Franklin Resources, Inc. | 4 | 2021-04-15 | 3.52% | |
| VMI | Valmont Industries, Inc. | 4 | 2021-04-15 | 0.79% | |
| WPC | W. P. Carey Inc. | 4 | 2021-04-15 | 5.87% | |
| ACRE | Ares Commercial Real Estate Corporation | 4 | 2021-04-15 | 9.57% | |
| RJF | Raymond James Financial, Inc. | 3 | 2021-04-15 | 0.90% | |
| PGR | The Progressive Corporation | 4 | 2021-04-15 | 5.08% | |
| APTS | Preferred Apartment Communities, Inc. | 4 | 2021-04-15 | 6.79% | |
| STWD | Starwood Property Trust, Inc. | 4 | 2021-04-15 | 7.70% | |
| BCE | BCE Inc. | 4 | 2021-04-15 | 5.62% | |
| WLTW | Willis Towers Watson Public Limited Company | 4 | 2021-04-15 | 1.14% | |
| COR | CoreSite Realty Corporation | 4 | 2021-04-15 | 4.02% | |
| PBA | Pembina Pipeline Corporation | 12 | 2021-04-15 | 6.57% | |
| ESS | Essex Property Trust, Inc. | 4 | 2021-04-15 | 2.93% | |
| CTRE | CareTrust REIT, Inc. | 4 | 2021-04-15 | 4.24% | |
| KRG | Kite Realty Group Trust | 3 | 2021-04-15 | 2.02% | |
| FRT | Federal Realty Investment Trust | 4 | 2021-04-15 | 4.03% | |
| USB | U.S. Bancorp | 4 | 2021-04-15 | 2.91% | |
| IIPR | Innovative Industrial Properties, Inc. | 4 | 2021-04-15 | 2.51% | |
| AFIN | American Finance Trust, Inc. | 10 | 2021-04-15 | 10.72% | |
| SLG | SL Green Realty Corp. | 10 | 2021-04-15 | 6.66% | |
| PKG | Packaging Corporation of America | 4 | 2021-04-15 | 2.57% | |
| FCPT | Four Corners Property Trust, Inc. | 5 | 2021-04-15 | 5.49% | |
| DTE | DTE Energy Company | 4 | 2021-04-15 | 3.09% | |
| LEG | Leggett & Platt, Incorporated | 4 | 2021-04-15 | 3.36% | |
| LADR | Ladder Capital Corp | 4 | 2021-04-15 | 6.88% | |
| RSG | Republic Services, Inc. | 4 | 2021-04-15 | 1.63% | |
| SRC | Spirit Realty Capital, Inc. | 4 | 2021-04-15 | 5.64% | |
| POR | Portland General Electric Company | 4 | 2021-04-15 | 3.28% | |
| SRE | Sempra Energy | 4 | 2021-04-15 | 3.18% | |
| ARE | Alexandria Real Estate Equities, Inc. | 4 | 2021-04-15 | 2.54% | |
| NTR | Nutrien Ltd. | 4 | 2021-04-15 | 3.32% | |
| RIO | Rio Tinto Group | 2 | 2021-04-15 | 7.06% | |
| BRX | Brixmor Property Group Inc. | 2 | 2021-04-15 | 2.08% | |
| RLJ | RLJ Lodging Trust | 4 | 2021-04-15 | 0.25% | |
| LECO | Lincoln Electric Holdings, Inc. | 4 | 2021-04-15 | 1.63% | |
| LII | Lennox International Inc. | 4 | 2021-04-15 | 0.93% | |
| STAG | STAG Industrial, Inc. | 12 | 2021-04-15 | 4.09% | |
| SUI | Sun Communities, Inc. | 4 | 2021-04-15 | 2.08% | |
| SCS | Steelcase Inc. | 4 | 2021-04-15 | 2.81% | |
| AVB | AvalonBay Communities, Inc. | 4 | 2021-04-15 | 3.40% | |
| STMN.SW | Straumann Holding AG | 0 | 2021-04-15 | 0.00% | |
| STLD | Steel Dynamics, Inc. | 4 | 2021-04-16 | 1.95% | |
| UBP | Urstadt Biddle Properties Inc. | 4 | 2021-04-16 | 3.17% | |
| ADEN.SW | Adecco Group AG | 2 | 2021-04-16 | 7.64% | |
| THO | Thor Industries, Inc. | 4 | 2021-04-16 | 1.19% | |
| DOC | Physicians Realty Trust | 4 | 2021-04-16 | 5.04% | |
| UBA | Urstadt Biddle Properties Inc. | 4 | 2021-04-16 | 2.84% | |
| TMO | Thermo Fisher Scientific Inc. | 4 | 2021-04-16 | 0.19% | |
| VZN.SW | VZ Holding AG | 1 | 2021-04-16 | 1.25% | |
| RBC | Regal Beloit Corporation | 4 | 2021-04-16 | 0.83% | |
| LMNR | Limoneira Company | 4 | 2021-04-16 | 1.73% | |
| CPT | Camden Property Trust | 4 | 2021-04-16 | 2.96% | |
| MOZN.SW | mobilezone holding ag | 1 | 2021-04-16 | 4.84% | |
| MDT | Medtronic plc | 4 | 2021-04-16 | 1.90% | |
| UNIT | Uniti Group Inc. | 4 | 2021-04-16 | 5.67% | |
| FNLC | The First Bancorp, Inc. | 4 | 2021-04-16 | 4.31% | |
| JCI | Johnson Controls International plc | 4 | 2021-04-16 | 1.69% | |
| BOSN.SW | Bossard Holding AG | 1 | 2021-04-16 | 0.89% | |
| INTU | Intuit Inc. | 4 | 2021-04-19 | 0.55% | |
| TECN.SW | Tecan Group Ltd. | 0 | 2021-04-19 | 0.00% | |
| OZK | Bank OZK | 4 | 2021-04-19 | 2.78% | |
| GPMT | Granite Point Mortgage Trust Inc. | 2 | 2021-04-19 | 5.52% | |
| TOT | TOTAL SE | 5 | 2021-04-19 | 8.68% | |
| SCVL | Shoe Carnival, Inc. | 4 | 2021-04-19 | 0.66% | |
| FR | First Industrial Realty Trust, Inc. | 4 | 2021-04-19 | 2.17% | |
| OERL.SW | OC Oerlikon Corporation AG | 0 | 2021-04-19 | 0.00% | |
| CUZ | Cousins Properties Incorporated | 5 | 2021-04-19 | 4.26% | |
| CMO | Capstead Mortgage Corporation | 4 | 2021-04-20 | 9.40% | |
| CERN | Cerner Corporation | 4 | 2021-04-20 | 1.09% | |
| SUN.SW | Sulzer Ltd | 1 | 2021-04-20 | 3.79% | |
| GEBN.SW | Geberit AG | 0 | 2021-04-20 | 0.00% | |
| BAER.SW | Julius Bär Gruppe AG | 3 | 2021-04-20 | 3.68% | |
| DG | Dollar General Corporation | 4 | 2021-04-20 | 0.72% | |
| GUR.SW | Gurit Holding AG | 2 | 2021-04-20 | 2.11% | |
| TTC | The Toro Company | 3 | 2021-04-20 | 0.73% | |
| XEL | Xcel Energy Inc. | 4 | 2021-04-20 | 2.57% | |
| ERIE | Erie Indemnity Company | 5 | 2021-04-20 | 2.70% | |
| BDN | Brandywine Realty Trust | 4 | 2021-04-21 | 5.86% | |
| BUCN.SW | Bucher Industries AG | 1 | 2021-04-21 | 1.60% | |
| EMMN.SW | Emmi AG | 0 | 2021-04-21 | 0.00% | |
| DGX | Quest Diagnostics Incorporated | 4 | 2021-04-21 | 1.78% | |
| NESN.SW | Nestlé S.A. | 1 | 2021-04-21 | 2.49% | |
| GNTX | Gentex Corporation | 4 | 2021-04-21 | 1.34% | |
| KARN.SW | Kardex Holding AG | 1 | 2021-04-21 | 2.29% | |
| TTEC | TTEC Holdings, Inc. | 3 | 2021-04-21 | 2.75% | |
| KUD.SW | Kudelski SA | 2 | 2021-04-22 | 4.42% | |
| NYT | The New York Times Company | 4 | 2021-04-22 | 0.52% | |
| SREN.SW | Swiss Re AG | 1 | 2021-04-22 | 6.29% | |
| GBCI | Glacier Bancorp, Inc. | 5 | 2021-04-22 | 2.24% | |
| SAR | Saratoga Investment Corp. | 3 | 2021-04-22 | 4.94% | |
| ALLN.SW | Allreal Holding AG | 1 | 2021-04-22 | 3.50% | |
| ORCL | Oracle Corporation | 4 | 2021-04-22 | 1.37% | |
| ROP | Roper Technologies, Inc. | 4 | 2021-04-22 | 0.51% | |
| CODI | Compass Diversified | 4 | 2021-04-22 | 5.68% | |
| SYY | Sysco Corporation | 4 | 2021-04-23 | 2.21% | |
| TRTX | TPG RE Finance Trust, Inc. | 5 | 2021-04-23 | 12.24% | |
| IRT | Independence Realty Trust, Inc. | 4 | 2021-04-23 | 3.03% | |
| CIO | City Office REIT, Inc. | 4 | 2021-04-23 | 5.48% | |
| SPG | Simon Property Group, Inc. | 4 | 2021-04-23 | 5.09% | |
| DOX | Amdocs Limited | 4 | 2021-04-23 | 1.81% | |
| NYMT | New York Mortgage Trust, Inc. | 3 | 2021-04-26 | 6.08% | |
| LSI | Life Storage, Inc. | 4 | 2021-04-26 | 3.21% | |
| LUKN.SW | Luzerner Kantonalbank AG | 1 | 2021-04-26 | 2.90% | |
| CP | Canadian Pacific Railway Limited | 4 | 2021-04-26 | 0.74% | |
| SIKA.SW | Sika AG | 1 | 2021-04-26 | 0.84% | |
| AFG | American Financial Group, Inc. | 5 | 2021-04-26 | 3.27% | |
| GE | General Electric Company | 4 | 2021-04-26 | 0.29% | |
| INGR | Ingredion Incorporated | 4 | 2021-04-26 | 2.81% | |
| EARN | Ellington Residential Mortgage REIT | 4 | 2021-04-26 | 9.11% | |
| HMY | Harmony Gold Mining Company Limited | 0 | 2021-04-26 | 0.00% | |
| MKC | McCormick & Company, Incorporated | 4 | 2021-04-26 | 1.47% | |
| VONN.SW | Vontobel Holding AG | 0 | 2021-04-26 | 0.00% | |
| IVR | Invesco Mortgage Capital Inc. | 3 | 2021-04-27 | 5.67% | |
| CON.SW | Conzzeta AG | 1 | 2021-04-27 | 1.98% | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 4 | 2021-04-27 | 11.29% | |
| VETN.SW | Vetropack Holding AG | 1 | 2021-04-27 | 2.22% | |
| MSM | MSC Industrial Direct Co., Inc. | 5 | 2021-04-27 | 7.28% | |
| ORC | Orchid Island Capital, Inc. | 12 | 2021-04-28 | 12.44% | |
| CMBN.SW | Cembra Money Bank AG | 1 | 2021-04-28 | 3.50% | |
| NTAP | NetApp, Inc. | 4 | 2021-04-28 | 2.59% | |
| A | Agilent Technologies, Inc. | 3 | 2021-04-28 | 0.43% | |
| GPS | The Gap, Inc. | 2 | 2021-04-28 | 1.48% | |
| CSCO | Cisco Systems, Inc. | 4 | 2021-04-28 | 2.81% | |
| CMCSA | Comcast Corporation | 4 | 2021-04-28 | 1.76% | |
| WGO | Winnebago Industries, Inc. | 4 | 2021-04-28 | 0.59% | |
| MRVL | Marvell Technology Group Ltd. | 4 | 2021-04-28 | 0.48% | |
| COTN.SW | Comet Holding AG | 1 | 2021-04-28 | 0.42% | |
| IEP | Icahn Enterprises L.P. | 4 | 2021-04-28 | 14.22% | |
| CM | Canadian Imperial Bank of Commerce | 4 | 2021-04-28 | 4.50% | |
| BNS | The Bank of Nova Scotia | 4 | 2021-04-28 | 4.29% | |
| ARR | ARMOUR Residential REIT, Inc. | 10 | 2021-04-29 | 7.96% | |
| WNC | Wabash National Corporation | 3 | 2021-04-29 | 1.26% | |
| SLHN.SW | Swiss Life Holding AG | 2 | 2021-04-29 | 4.21% | |
| PMT | PennyMac Mortgage Investment Trust | 4 | 2021-04-29 | 7.43% | |
| ARBN.SW | Arbonia AG | 1 | 2021-04-29 | 1.31% | |
| AMT | American Tower Corporation (REIT) | 4 | 2021-04-29 | 1.88% | |
| TWO | Two Harbors Investment Corp. | 4 | 2021-04-29 | 8.36% | |
| HSBC | HSBC Holdings plc | 1 | 2021-04-29 | 2.52% | |
| ATAX | America First Multifamily Investors, L.P. | 4 | 2021-04-30 | 4.76% | |
| WDR | Waddell & Reed Financial, Inc. | 4 | 2021-04-30 | 4.01% | |
| SYK | Stryker Corporation | 4 | 2021-04-30 | 0.96% | |
| NRZ | New Residential Investment Corp. | 4 | 2021-04-30 | 7.73% | |
| RC | Ready Capital Corporation | 4 | 2021-04-30 | 7.55% | |
| BGS | B&G Foods, Inc. | 4 | 2021-04-30 | 6.33% | |
| TRN | Trinity Industries, Inc. | 4 | 2021-04-30 | 2.68% | |
| UDR | UDR, Inc. | 4 | 2021-04-30 | 3.27% | |
| MORN | Morningstar, Inc. | 5 | 2021-04-30 | 0.65% | |
| SAIC | Science Applications International Corporation | 4 | 2021-04-30 | 1.72% | |
| TRP.TO | TC Energy Corporation | 4 | 2021-04-30 | 5.61% | |
| PLYM | Plymouth Industrial REIT, Inc. | 4 | 2021-04-30 | 5.66% | |
| PDCO | Patterson Companies, Inc. | 4 | 2021-04-30 | 3.16% | |
| EIX | Edison International | 4 | 2021-04-30 | 4.35% | |
| DHR | Danaher Corporation | 4 | 2021-04-30 | 0.32% | |
| BRC | Brady Corporation | 4 | 2021-04-30 | 1.59% | |
| XRX | Xerox Holdings Corporation | 3 | 2021-04-30 | 3.01% | |
| CIM | Chimera Investment Corporation | 4 | 2021-04-30 | 9.30% | |
| MGRC | McGrath RentCorp | 4 | 2021-04-30 | 2.06% | |
| ORON.SW | ORIOR AG | 2 | 2021-04-30 | 5.42% | |
| CWCO | Consolidated Water Co. Ltd. | 4 | 2021-04-30 | 2.69% | |
| FL | Foot Locker, Inc. | 3 | 2021-04-30 | 1.17% | |
| EOG | EOG Resources, Inc. | 4 | 2021-04-30 | 2.14% | |
| HUM | Humana Inc. | 4 | 2021-04-30 | 0.62% | |
| GL | Globe Life Inc. | 4 | 2021-04-30 | 0.76% | |
| JPM | JPMorgan Chase & Co. | 4 | 2021-04-30 | 2.12% | |
| MAA | Mid-America Apartment Communities, Inc. | 4 | 2021-04-30 | 2.73% | |
| WSO | Watsco, Inc. | 4 | 2021-04-30 | 2.54% | |
| ACA | Arcosa, Inc. | 4 | 2021-04-30 | 0.32% | |
| MFA | MFA Financial, Inc. | 3 | 2021-04-30 | 7.79% | |
| MOMO | Momo Inc. | 0 | 2021-04-30 | 0.00% | |
| TRP | TC Energy Corporation | 4 | 2021-04-30 | 5.38% | |
| MO | Altria Group, Inc. | 4 | 2021-04-30 | 6.61% | |
| WDFC | WD-40 Company | 4 | 2021-04-30 | 1.01% | |
| OGE | OGE Energy Corp. | 4 | 2021-04-30 | 4.93% | |
| SFSN.SW | SFS Group AG | 1 | 2021-04-30 | 1.47% | |
| ZBH | Zimmer Biomet Holdings, Inc. | 4 | 2021-04-30 | 0.57% | |
| TD | The Toronto-Dominion Bank | 4 | 2021-04-30 | 3.65% | |
| NLY | Annaly Capital Management, Inc. | 4 | 2021-04-30 | 10.07% | |
| UVV | Universal Corporation | 4 | 2021-05-03 | 5.32% | |
| LNC | Lincoln National Corporation | 4 | 2021-05-03 | 1.93% | |
| AYI | Acuity Brands, Inc. | 4 | 2021-05-03 | 0.30% | |
| FCX | Freeport-McMoRan Inc. | 0 | 2021-05-03 | 0.00% | |
| GIS | General Mills, Inc. | 4 | 2021-05-03 | 3.31% | |
| EBF | Ennis, Inc. | 4 | 2021-05-03 | 4.32% | |
| ABM | ABM Industries Incorporated | 3 | 2021-05-03 | 1.07% | |
| T | AT&T Inc. | 4 | 2021-05-03 | 6.94% | |
| VZ | Verizon Communications Inc. | 4 | 2021-05-03 | 4.34% | |
| CPB | Campbell Soup Company | 4 | 2021-05-03 | 2.95% | |
| DRI | Darden Restaurants, Inc. | 2 | 2021-05-03 | 0.87% | |
| BMY | Bristol-Myers Squibb Company | 5 | 2021-05-03 | 3.72% | |
| CVS | CVS Health Corporation | 4 | 2021-05-03 | 2.69% | |
| BSKP.SW | Basler Kantonalbank | 2 | 2021-05-04 | 9.14% | |
| BANB.SW | Bachem Holding AG | 1 | 2021-05-04 | 0.72% | |
| LOW | Lowe's Companies, Inc. | 4 | 2021-05-05 | 1.15% | |
| BCVN.SW | Banque Cantonale Vaudoise | 2021-05-05 | 0.00% | ||
| GGG | Graco Inc. | 4 | 2021-05-05 | 0.96% | |
| WST | West Pharmaceutical Services, Inc. | 4 | 2021-05-05 | 0.22% | |
| PNC | The PNC Financial Services Group, Inc. | 4 | 2021-05-05 | 2.23% | |
| ATVI | Activision Blizzard, Inc. | 1 | 2021-05-06 | 0.43% | |
| BALN.SW | Bâloise Holding AG | 1 | 2021-05-06 | 3.94% | |
| METN.SW | Metall Zug AG | 1 | 2021-05-06 | 0.86% | |
| CSGN.SW | Credit Suisse Group AG | 3 | 2021-05-06 | 5.65% | |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 1 | 2021-05-06 | 1.05% | |
| CMRE | Costamare Inc. | 4 | 2021-05-06 | 4.06% | |
| MED | Medifast, Inc. | 4 | 2021-05-06 | 2.09% | |
| SNBN.SW | Schweizerische Nationalbank | 1 | 2021-05-06 | 0.28% | |
| HELN.SW | Helvetia Holding AG | 1 | 2021-05-06 | 4.45% | |
| EFGN.SW | EFG International AG | 2 | 2021-05-06 | 3.83% | |
| PNR | Pentair plc | 4 | 2021-05-07 | 1.22% | |
| NHI | National Health Investors, Inc. | 4 | 2021-05-07 | 5.93% | |
| GD | General Dynamics Corporation | 4 | 2021-05-07 | 2.38% | |
| CLX | The Clorox Company | 4 | 2021-05-07 | 2.30% | |
| FSP | Franklin Street Properties Corp. | 4 | 2021-05-07 | 6.47% | |
| PKI | PerkinElmer, Inc. | 4 | 2021-05-07 | 0.21% | |
| MA | Mastercard Incorporated | 4 | 2021-05-07 | 0.44% | |
| LISN.SW | Chocoladefabriken Lindt & Sprüngli AG | 1 | 2021-05-10 | 0.77% | |
| DE | Deere & Company | 4 | 2021-05-10 | 0.84% | |
| AXP | American Express Company | 4 | 2021-05-10 | 1.17% | |
| LISP.SW | Chocoladefabriken Lindt & Sprüngli AG | 1 | 2021-05-10 | 0.81% | |
| APD | Air Products and Chemicals, Inc. | 4 | 2021-05-10 | 1.95% | |
| NUE | Nucor Corporation | 4 | 2021-05-11 | 2.01% | |
| SGKN.SW | St. Galler Kantonalbank AG | 2 | 2021-05-11 | 7.36% | |
| AGNC | AGNC Investment Corp. | 13 | 2021-05-11 | 9.09% | |
| VSEC | VSE Corporation | 4 | 2021-05-12 | 0.85% | |
| LHN.SW | LafargeHolcim Ltd | 1 | 2021-05-12 | 3.51% | |
| LONN.SW | Lonza Group Ltd | 1 | 2021-05-12 | 0.51% | |
| SRAIL.SW | Stadler Rail AG | 1 | 2021-05-12 | 2.66% | |
| SNN | Smith & Nephew plc | 2 | 2021-05-12 | 1.95% | |
| MMC | Marsh & McLennan Companies, Inc. | 4 | 2021-05-14 | 1.47% | |
| PAA | Plains All American Pipeline, L.P. | 4 | 2021-05-14 | 8.04% | |
| BKW.SW | BKW AG | 1 | 2021-05-14 | 2.06% | |
| PAGP | Plains GP Holdings, L.P. | 4 | 2021-05-14 | 7.83% | |
| ABBV | AbbVie Inc. | 4 | 2021-05-14 | 4.47% | |
| CL | Colgate-Palmolive Company | 4 | 2021-05-14 | 2.20% | |
| ACN | Accenture plc | 4 | 2021-05-14 | 1.17% | |
| PPL.TO | Pembina Pipeline Corporation | 12 | 2021-05-14 | 6.89% | |
| ORCC | Owl Rock Capital Corporation | 4 | 2021-05-14 | 10.47% | |
| PNM | PNM Resources, Inc. | 4 | 2021-05-14 | 2.54% | |
| ZUGER.SW | Zuger Kantonalbank | 1 | 2021-05-14 | 3.22% | |
| ABB | ABB Ltd | 1 | 2021-05-14 | 2.75% | |
| CASY | Casey's General Stores, Inc. | 4 | 2021-05-17 | 0.59% | |
| HAS | Hasbro, Inc. | 4 | 2021-05-17 | 2.80% | |
| ABT | Abbott Laboratories | 4 | 2021-05-17 | 1.26% | |
| HRL | Hormel Foods Corporation | 4 | 2021-05-17 | 2.03% | |
| UHRN.SW | The Swatch Group AG | 1 | 2021-05-18 | 2.02% | |
| UHR.SW | The Swatch Group AG | 1 | 2021-05-18 | 1.97% | |
| GALE.SW | Galenica AG | 1 | 2021-05-19 | 2.97% | |
| PSEC | Prospect Capital Corporation | 12 | 2021-05-20 | 9.00% | |
| NI | NiSource Inc. | 4 | 2021-05-20 | 3.43% | |
| WAB | Westinghouse Air Brake Technologies Corporation | 4 | 2021-05-21 | 0.59% | |
| APA | APA Corporation | 4 | 2021-05-21 | 0.58% | |
| RY | Royal Bank of Canada | 4 | 2021-05-21 | 3.46% | |
| VACN.SW | VAT Group AG | 1 | 2021-05-25 | 1.46% | |
| VATN.SW | Valiant Holding AG | 1 | 2021-05-25 | 4.97% | |
| BMO | Bank of Montreal | 4 | 2021-05-26 | 3.45% | |
| SBUX | Starbucks Corporation | 4 | 2021-05-28 | 1.51% | |
| C | Citigroup Inc. | 4 | 2021-05-28 | 2.81% | |
| WSM | Williams-Sonoma, Inc. | 4 | 2021-05-28 | 1.14% | |
| SJR | Shaw Communications Inc. | 12 | 2021-05-28 | 3.34% | |
| SWX | Southwest Gas Holdings, Inc. | 4 | 2021-06-01 | 3.26% | |
| XEC | Cimarex Energy Co. | 4 | 2021-06-01 | 1.42% | |
| FTS | Fortis Inc. | 4 | 2021-06-01 | 3.41% | |
| ZTS | Zoetis Inc. | 4 | 2021-06-01 | 0.52% | |
| FE | FirstEnergy Corp. | 4 | 2021-06-01 | 4.50% | |
| HP | Helmerich & Payne, Inc. | 4 | 2021-06-01 | 5.63% | |
| INTC | Intel Corporation | 4 | 2021-06-01 | 2.05% | |
| KR | The Kroger Co. | 4 | 2021-06-01 | 1.84% | |
| BG | Bunge Limited | 4 | 2021-06-02 | 2.52% | |
| TJX | The TJX Companies, Inc. | 1 | 2021-06-03 | 0.37% | |
| LW | Lamb Weston Holdings, Inc. | 4 | 2021-06-04 | 1.18% | |
| RELX | RELX PLC | 2 | 2021-06-08 | 2.23% | |
| AMGN | Amgen Inc. | 4 | 2021-06-08 | 2.64% | |
| PHG | Koninklijke Philips N.V. | 0 | 2021-06-09 | 0.00% | |
| TGT | Target Corporation | 4 | 2021-06-10 | 1.32% | |
| WSR | Whitestone REIT | 12 | 2021-06-10 | 4.35% | |
| MSFT | Microsoft Corporation | 4 | 2021-06-10 | 0.84% | |
| MAIN | Main Street Capital Corporation | 11 | 2021-06-15 | 5.39% | |
| HRZN | Horizon Technology Finance Corporation | 12 | 2021-06-15 | 7.78% | |
| MNR | Monmouth Real Estate Investment Corporation | 4 | 2021-06-15 | 3.83% | |
| TSN | Tyson Foods, Inc. | 4 | 2021-06-15 | 2.23% | |
| UMH | UMH Properties, Inc. | 4 | 2021-06-15 | 3.80% | |
| AMAT | Applied Materials, Inc. | 4 | 2021-06-17 | 0.65% | |
| LTC | LTC Properties, Inc. | 12 | 2021-06-30 | 5.27% | |
| ADP | Automatic Data Processing, Inc. | 4 | 2021-07-01 | 1.94% | |
| WPP | WPP plc | 2 | 2021-07-09 | 4.72% | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4 | 2021-07-15 | 1.44% | |
| PTR | PetroChina Company Limited | 2 | 2021-08-09 | 6.21% | |
| AESC | The AES Corporation | 2021-08-15 | 0.00% | ||
| GSBD | Goldman Sachs BDC, Inc. | 4 | 2021-09-15 | 6.89% | |
| ECCW | 2021-09-30 | 0.00% | |||
| SJIV | 2021-10-01 | 0.00% | |||
| WMT | Walmart Inc. | 4 | 2022-01-03 | 1.55% | |
| BTI | British American Tobacco p.l.c. | 4 | 2022-02-14 | 6.95% | |
| TEL | TE Connectivity Ltd. | 4 | 2022-03-04 | 1.46% |