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
BWFG Bankwell Financial Group, Inc. 4 2022-05-23 2.31%
ARTNA Artesian Resources Corporation 4 2022-05-23 2.27%
UI Ubiquiti Inc. 4 2022-05-23 0.96%
PBR Petróleo Brasileiro S.A. - Petrobras 3 2022-05-23 19.54%
MATW Matthews International Corporation 4 2022-05-23 2.84%
ASRV AmeriServ Financial, Inc. 4 2022-05-23 2.64%
FANG Diamondback Energy, Inc. 4 2022-05-23 3.53%
BEKN.SW Berner Kantonalbank AG 1 2022-05-23 4.34%
VACN.SW VAT Group AG 1 2022-05-24 2.05%
VATN.SW Valiant Holding AG 1 2022-05-24 5.58%
HTGC Hercules Capital, Inc. 4 2022-05-24 12.85%
WRK WestRock Company 4 2022-05-24 2.24%
RY Royal Bank of Canada 4 2022-05-24 4.26%
HMST HomeStreet, Inc. 4 2022-05-24 3.07%
FAST Fastenal Company 3 2022-05-25 1.63%
ABST Absolute Software Corporation 4 2022-05-25 2.78%
UVSP Univest Financial Corporation 4 2022-05-25 3.22%
WTBA West Bancorporation, Inc. 4 2022-05-25 4.11%
ENTG Entegris, Inc. 4 2022-05-25 0.34%
APOG Apogee Enterprises, Inc. 4 2022-05-25 2.06%
BOKF BOK Financial Corporation 4 2022-05-25 2.57%
KRNY Kearny Financial Corp. 4 2022-05-25 3.61%
DLB Dolby Laboratories, Inc. 4 2022-05-25 1.29%
SIRI Sirius XM Holdings Inc. 4 2022-05-25 5.37%
MDC M.D.C. Holdings, Inc. 4 2022-05-25 5.14%
DEA Easterly Government Properties, Inc. 4 2022-05-25 5.54%
HPK HighPeak Energy, Inc. 2 2022-05-25 0.19%
BLMN Bloomin' Brands, Inc. 2 2022-05-25 1.45%
FRAF Franklin Financial Services Corporation 4 2022-05-25 4.36%
WTFC Wintrust Financial Corporation 0 2022-05-26 0.00%
PBFX PBF Logistics LP 4 2022-05-26 7.68%
HTBK Heritage Commerce Corp 4 2022-05-26 4.81%
DHT DHT Holdings, Inc. 4 2022-05-26 1.40%
PAYX Paychex, Inc. 3 2022-05-26 1.65%
LPX Louisiana-Pacific Corporation 4 2022-05-26 1.25%
ZION Zions Bancorporation, National Association 4 2022-05-26 2.92%
AB AllianceBernstein Holding L.P. 4 2022-05-26 10.22%
CNS Cohen & Steers, Inc. 4 2022-05-26 4.48%
OPBK OP Bancorp 4 2022-05-26 3.21%
BMO Bank of Montreal 4 2022-05-26 3.72%
WAB Westinghouse Air Brake Technologies Corporation 4 2022-05-27 0.62%
WAL Western Alliance Bancorporation 4 2022-05-27 1.88%
LAD Lithia Motors, Inc. 4 2022-05-27 0.52%
SAL Salisbury Bancorp, Inc. 4 2022-05-27 2.48%
FRBA First Bank 4 2022-05-27 1.52%
IEX IDEX Corporation 4 2022-05-27 1.20%
PETS PetMed Express, Inc. 4 2022-05-27 6.02%
WBS Webster Financial Corporation 4 2022-05-27 3.49%
ARR ARMOUR Residential REIT, Inc. 12 2022-05-27 16.37%
NXST Nexstar Media Group, Inc. 4 2022-05-27 1.84%
ASTE Astec Industries, Inc. 4 2022-05-27 1.04%
FRST Primis Financial Corp. 4 2022-05-27 3.09%
EQNR Equinor ASA 4 2022-05-27 2.68%
SCHW The Charles Schwab Corporation 4 2022-05-27 1.20%
LSTR Landstar System, Inc. 5 2022-05-27 2.06%
ALSN Allison Transmission Holdings, Inc. 4 2022-05-27 2.14%
PM.SW Phoenix Mecano AG 1 2022-05-27 2.13%
SBUX Starbucks Corporation 4 2022-05-27 2.62%
CCOI Cogent Communications Holdings, Inc. 4 2022-05-27 5.85%
C Citigroup Inc. 4 2022-05-27 4.10%
UMPQ Umpqua Holdings Corporation 4 2022-05-27 4.97%
AFG American Financial Group, Inc. 9 2022-05-27 18.03%
HP Helmerich & Payne, Inc. 4 2022-05-27 2.19%
HR Healthcare Realty Trust Incorporated 4 2022-05-27 4.38%
COF Capital One Financial Corporation 4 2022-05-27 2.64%
WSM Williams-Sonoma, Inc. 4 2022-05-27 2.58%
NHTC Natural Health Trends Corp. 4 2022-05-27 11.94%
MGA Magna International Inc. 4 2022-05-27 2.86%
ETN Eaton Corporation plc 4 2022-05-27 2.34%
TSBK Timberland Bancorp, Inc. 4 2022-05-27 3.80%
CHCT Community Healthcare Trust Incorporated 4 2022-05-27 4.86%
PZZA Papa John's International, Inc. 4 2022-05-27 1.82%
BRKL Brookline Bancorp, Inc. 4 2022-05-27 3.39%
JBHT J.B. Hunt Transport Services, Inc. 4 2022-05-27 0.85%
TTEK Tetra Tech, Inc. 4 2022-05-27 0.67%
POOL Pool Corporation 4 2022-05-27 0.84%
UTL Unitil Corporation 4 2022-05-27 2.82%
HTLF Heartland Financial USA, Inc. 4 2022-05-27 2.57%
EVA Enviva Inc. 4 2022-05-27 4.60%
INVH Invitation Homes Inc. 4 2022-05-27 2.15%
IDA IDACORP, Inc. 4 2022-05-31 2.78%
SBRA Sabra Health Care REIT, Inc. 4 2022-05-31 9.14%
NATI National Instruments Corporation 4 2022-05-31 3.30%
KKR KKR & Co. Inc. 4 2022-05-31 1.14%
UHRN.SW The Swatch Group AG 0 2022-05-31 0.00%
FCFS FirstCash Holdings, Inc 4 2022-05-31 1.66%
LNN Lindsay Corporation 4 2022-05-31 1.08%
MFIN Medallion Financial Corp. 2 2022-05-31 2.14%
PACW PacWest Bancorp 4 2022-05-31 3.38%
UHR.SW The Swatch Group AG 0 2022-05-31 0.00%
ABR Arbor Realty Trust, Inc. 4 2022-05-31 9.32%
CORR CorEnergy Infrastructure Trust, Inc. 4 2022-05-31 7.78%
ABC AmerisourceBergen Corporation 4 2022-05-31 1.21%
CF CF Industries Holdings, Inc. 4 2022-05-31 1.36%
SBR Sabine Royalty Trust 12 2022-05-31 7.72%
SCCO Southern Copper Corporation 4 2022-05-31 7.03%
RGA Reinsurance Group of America, Incorporated 4 2022-05-31 2.44%
WELL Welltower Inc. 4 2022-05-31 2.77%
CMS CMS Energy Corporation 4 2022-05-31 2.60%
MSCI MSCI Inc. 4 2022-05-31 1.00%
SNY Sanofi 1 2022-05-31 3.30%
LFVN LifeVantage Corporation 1 2022-05-31 0.74%
WWD Woodward, Inc. 4 2022-05-31 0.74%
SMBC Southern Missouri Bancorp, Inc. 4 2022-05-31 1.81%
DRE Duke Realty Corporation 4 2022-05-31 2.15%
CTSH Cognizant Technology Solutions Corporation 4 2022-05-31 1.44%
APO Apollo Global Management, Inc. 4 2022-05-31 3.30%
SAP SAP SE 1 2022-05-31 2.73%
AIT Applied Industrial Technologies, Inc. 4 2022-05-31 1.33%
AJX Great Ajax Corp. 4 2022-05-31 9.14%
AMTB Amerant Bancorp Inc. 2 2022-05-31 0.63%
EXPI eXp World Holdings, Inc. 2 2022-05-31 0.57%
HBI Hanesbrands Inc. 4 2022-05-31 5.16%
CLB Core Laboratories N.V. 4 2022-05-31 0.16%
REYN Reynolds Consumer Products Inc. 4 2022-05-31 3.44%
PSX Phillips 66 4 2022-06-01 3.96%
AWK American Water Works Company, Inc. 4 2022-06-01 1.69%
WEC WEC Energy Group, Inc. 4 2022-06-01 2.72%
WFC Wells Fargo & Company 4 2022-06-01 2.16%
SJW SJW Group 4 2022-06-01 2.31%
EBTC Enterprise Bancorp, Inc. 4 2022-06-01 2.45%
FTS Fortis Inc. 4 2022-06-01 3.32%
CAG Conagra Brands, Inc. 4 2022-06-01 3.95%
FTS.TO Fortis Inc. 4 2022-06-01 3.28%
TFC Truist Financial Corporation 4 2022-06-01 4.20%
MSEX Middlesex Water Company 5 2022-06-01 1.60%
ZTS Zoetis Inc. 4 2022-06-01 0.71%
PAG Penske Automotive Group, Inc. 4 2022-06-01 1.74%
CHD Church & Dwight Co., Inc. 4 2022-06-01 1.16%
FE FirstEnergy Corp. 4 2022-06-01 3.68%
SXT Sensient Technologies Corporation 4 2022-06-01 1.93%
AFL Aflac Incorporated 4 2022-06-01 2.65%
KLAC KLA Corporation 4 2022-06-01 1.25%
ESQ Esquire Financial Holdings, Inc. 1 2022-06-01 0.26%
ENB Enbridge Inc. 4 2022-06-01 5.99%
PCAR PACCAR Inc 5 2022-06-01 3.58%
SIGI Selective Insurance Group, Inc. 4 2022-06-01 1.43%
FAT FAT Brands Inc. 4 2022-06-01 8.87%
V Visa Inc. 4 2022-06-01 0.73%
SJM The J. M. Smucker Company 4 2022-06-01 3.16%
GWW W.W. Grainger, Inc. 4 2022-06-01 1.42%
INTC Intel Corporation 4 2022-06-01 3.42%
AWR American States Water Company 4 2022-06-01 1.85%
EQT EQT Corporation 2 2022-06-01 0.61%
KR The Kroger Co. 4 2022-06-01 1.73%
ALE ALLETE, Inc. 4 2022-06-01 4.19%
BKH Black Hills Corporation 4 2022-06-01 3.21%
ETR Entergy Corporation 4 2022-06-01 3.40%
ARMK Aramark 4 2022-06-01 1.36%
DX Dynex Capital, Inc. 12 2022-06-01 9.79%
CSL Carlisle Companies Incorporated 4 2022-06-01 0.89%
WMG Warner Music Group Corp. 4 2022-06-01 2.02%
OGS ONE Gas, Inc. 4 2022-06-01 2.80%
PNW Pinnacle West Capital Corporation 4 2022-06-01 4.49%
ENB.TO Enbridge Inc. 4 2022-06-01 5.93%
WTRG Essential Utilities, Inc. 4 2022-06-01 2.33%
WCN Waste Connections, Inc. 4 2022-06-01 0.70%
MUR Murphy Oil Corporation 4 2022-06-01 1.63%
NP Neenah, Inc. 4 2022-06-02 5.22%
RUTH Ruth's Hospitality Group, Inc. 2 2022-06-02 1.50%
BGCP BGC Partners, Inc. 4 2022-06-02 1.27%
SBSI Southside Bancshares, Inc. 4 2022-06-02 3.62%
HTBI HomeTrust Bancshares, Inc. 4 2022-06-02 1.35%
LMAT LeMaitre Vascular, Inc. 4 2022-06-02 1.05%
CHK Chesapeake Energy Corporation 3 2022-06-02 4.99%
TJX The TJX Companies, Inc. 4 2022-06-02 1.86%
TKR The Timken Company 4 2022-06-02 2.09%
IVZ Invesco Ltd. 4 2022-06-02 3.76%
CMI Cummins Inc. 4 2022-06-02 2.94%
UPS United Parcel Service, Inc. 4 2022-06-02 2.97%
ADTN ADTRAN, Inc. 4 2022-06-02 1.99%
HNNA Hennessy Advisors, Inc. 4 2022-06-02 5.40%
JBL Jabil Inc. 4 2022-06-02 0.56%
FHB First Hawaiian, Inc. 4 2022-06-03 4.25%
PAAS Pan American Silver Corp. 5 2022-06-03 2.05%
HON Honeywell International Inc. 4 2022-06-03 2.04%
AUB Atlantic Union Bankshares Corporation 4 2022-06-03 3.29%
MCHP Microchip Technology Incorporated 4 2022-06-03 1.47%
WPM Wheaton Precious Metals Corp. 4 2022-06-03 1.44%
SHW The Sherwin-Williams Company 4 2022-06-03 0.89%
MAC The Macerich Company 4 2022-06-03 5.23%
CFT.SW Compagnie Financière Tradition SA 0 2022-06-03 0.00%
EBMT Eagle Bancorp Montana, Inc. 4 2022-06-03 2.57%
LW Lamb Weston Holdings, Inc. 4 2022-06-03 1.52%
CGNX Cognex Corporation 4 2022-06-03 0.54%
PH Parker-Hannifin Corporation 4 2022-06-03 1.71%
STRA Strategic Education, Inc. 4 2022-06-06 3.74%
SWCH Switch, Inc. 4 2022-06-06 0.62%
DLX Deluxe Corporation 4 2022-06-06 5.07%
SO The Southern Company 4 2022-06-06 3.62%
ATO Atmos Energy Corporation 4 2022-06-06 2.39%
HMPT Home Point Capital Inc. 2 2022-06-07 2.17%
VLO Valero Energy Corporation 4 2022-06-07 3.19%
WLK Westlake Corporation 4 2022-06-07 0.94%
NDSN Nordson Corporation 4 2022-06-07 0.94%
BRKN.SW Burkhalter Holding AG 1 2022-06-07 3.08%
NCMI National CineMedia, Inc. 4 2022-06-07 14.17%
JNJ Johnson & Johnson 4 2022-06-07 2.40%
ESCA Escalade, Incorporated 4 2022-06-07 4.37%
VINP Vinci Partners Investments Ltd. 2 2022-06-08 3.32%
X United States Steel Corporation 4 2022-06-08 0.67%
RGP Resources Connection, Inc. 4 2022-06-08 3.41%
HOMB Home Bancshares, Inc. (Conway, AR) 4 2022-06-08 2.96%
CR Crane Holdings Co. 4 2022-06-08 1.96%
PBI Pitney Bowes Inc. 4 2022-06-08 4.42%
TSCO Tractor Supply Company 4 2022-06-08 1.38%
PHG Koninklijke Philips N.V. 1 2022-06-08 3.88%
AMGN Amgen Inc. 4 2022-06-08 2.99%
NUS Nu Skin Enterprises, Inc. 4 2022-06-08 3.44%
MC Moelis & Company 4 2022-06-08 11.13%
SSRM SSR Mining Inc. 4 2022-06-09 1.18%
DFS Discover Financial Services 4 2022-06-09 1.87%
KELYB Kelly Services, Inc. 2 2022-06-09 0.54%
KELYA Kelly Services, Inc. 2 2022-06-09 0.54%
CNP CenterPoint Energy, Inc. 4 2022-06-09 2.19%
MSFT Microsoft Corporation 4 2022-06-09 0.96%
LFUS Littelfuse, Inc. 4 2022-06-09 0.79%
AGNC AGNC Investment Corp. 12 2022-06-09 12.24%
LLY Eli Lilly and Company 4 2022-06-10 1.22%
B Barnes Group Inc. 4 2022-06-10 1.90%
RUSHB Rush Enterprises, Inc. 4 2022-06-10 1.64%
ESNT Essent Group Ltd. 4 2022-06-10 1.83%
OLN Olin Corporation 4 2022-06-10 1.28%
RUSHA Rush Enterprises, Inc. 0 2022-06-10 0.00%
MPC Marathon Petroleum Corporation 4 2022-06-10 2.40%
HEES H&E Equipment Services, Inc. 4 2022-06-10 3.29%
GRC The Gorman-Rupp Company 4 2022-06-10 2.31%
HII Huntington Ingalls Industries, Inc. 4 2022-06-10 2.35%
MRO Marathon Oil Corporation 4 2022-06-10 0.95%
MSA MSA Safety Incorporated 4 2022-06-10 1.48%
SPGI S&P Global Inc. 4 2022-06-10 0.90%
RELX RELX PLC 2 2022-06-10 2.40%
TGT Target Corporation 4 2022-06-10 2.32%
VMC Vulcan Materials Company 5 2022-06-10 2.19%
AG First Majestic Silver Corp. 3 2022-06-10 0.23%
EMR Emerson Electric Co. 4 2022-06-10 2.45%
AEP American Electric Power Company, Inc. 4 2022-06-10 3.09%
BMI Badger Meter, Inc. 4 2022-06-10 1.01%
CDW CDW Corporation 4 2022-06-10 1.12%
HE Hawaiian Electric Industries, Inc. 4 2022-06-10 3.29%
CVX Chevron Corporation 4 2022-06-10 3.29%
PFE Pfizer Inc. 4 2022-06-10 3.01%
OTIS Otis Worldwide Corporation 4 2022-06-10 1.38%
IBM International Business Machines Corporation 4 2022-06-10 5.06%
WBA Walgreens Boots Alliance, Inc. 4 2022-06-10 4.67%
OTTR Otter Tail Corporation 4 2022-06-10 2.54%
DOW Dow Inc. 4 2022-06-10 4.11%
XOM Exxon Mobil Corporation 4 2022-06-10 3.82%
MCO Moody's Corporation 4 2022-06-10 0.91%
SMG The Scotts Miracle-Gro Company 4 2022-06-10 2.86%
MKSI MKS Instruments, Inc. 4 2022-06-10 0.75%
CBT Cabot Corporation 4 2022-06-10 2.08%
SNA Snap-on Incorporated 4 2022-06-10 2.61%
ROL Rollins, Inc. 4 2022-06-10 1.30%
ROK Rockwell Automation, Inc. 4 2022-06-10 2.22%
EVR Evercore Inc. 4 2022-06-10 2.48%
SON Sonoco Products Company 4 2022-06-10 3.27%
HL Hecla Mining Company 4 2022-06-10 0.75%
PPG PPG Industries, Inc. 4 2022-06-10 1.97%
EXC Exelon Corporation 4 2022-06-10 2.59%
RS Reliance Steel & Aluminum Co. 4 2022-06-10 1.65%
MMM 3M Company 4 2022-06-12 4.13%
KNSL Kinsale Capital Group, Inc. 4 2022-06-13 0.23%
MAS Masco Corporation 4 2022-06-13 1.81%
PXD Pioneer Natural Resources Company 6 2022-06-14 3.77%
HIW Highwoods Properties, Inc. 4 2022-06-14 5.24%
BOH Bank of Hawaii Corporation 4 2022-06-14 3.68%
ADC Agree Realty Corporation 12 2022-06-14 3.93%
WSR Whitestone REIT 12 2022-06-14 3.67%
MET MetLife, Inc. 4 2022-06-14 3.13%
JD JD.com, Inc. 1 2022-06-14 2.42%
AMCR Amcor plc 4 2022-06-14 3.68%
SWKS Skyworks Solutions, Inc. 4 2022-06-14 2.12%
IBKR Interactive Brokers Group, Inc. 4 2022-06-14 0.71%
AVY Avery Dennison Corporation 4 2022-06-15 1.65%
CBOE Cboe Global Markets, Inc. 4 2022-06-15 1.68%
BWA BorgWarner Inc. 4 2022-06-15 1.78%
GCMG Grosvenor Capital Management, L.P. 4 2022-06-15 4.61%
CTVA Corteva, Inc. 4 2022-06-15 0.95%
FAF First American Financial Corporation 4 2022-06-15 3.37%
EML The Eastern Company 4 2022-06-15 2.13%
FCNCA First Citizens BancShares, Inc. 4 2022-06-15 0.30%
FBHS Fortune Brands Home & Security, Inc. 4 2022-06-15 1.59%
TRMK Trustmark Corporation 4 2022-06-15 3.31%
AEM.TO Agnico Eagle Mines Limited 4 2022-06-15 2.10%
AVA Avista Corporation 4 2022-06-15 3.96%
AROW Arrow Financial Corporation 4 2022-06-15 3.28%
WHR Whirlpool Corporation 4 2022-06-15 3.62%
CTT CatchMark Timber Trust, Inc. 4 2022-06-15 5.33%
EFX Equifax Inc. 4 2022-06-15 0.80%
AY Atlantica Sustainable Infrastructure plc 4 2022-06-15 5.25%
ABTX Allegiance Bancshares, Inc. 4 2022-06-15 1.30%
ERF Enerplus Corporation 7 2022-06-15 1.45%
GOLD Barrick Gold Corporation 4 2022-06-15 1.78%
CWEN Clearway Energy, Inc. 4 2022-06-15 4.13%
BC Brunswick Corporation 4 2022-06-15 1.97%
TFX Teleflex Incorporated 4 2022-06-15 0.47%
COWN Cowen Inc. 4 2022-06-15 1.81%
CFR Cullen/Frost Bankers, Inc. 4 2022-06-15 2.53%
SCL Stepan Company 4 2022-06-15 1.20%
SLM SLM Corporation 4 2022-06-15 1.60%
WTS Watts Water Technologies, Inc. 4 2022-06-15 0.83%
CTAS Cintas Corporation 4 2022-06-15 1.05%
DD DuPont de Nemours, Inc. 4 2022-06-15 1.93%
TNC Tennant Company 4 2022-06-15 1.60%
ED Consolidated Edison, Inc. 4 2022-06-15 3.27%
K Kellogg Company 4 2022-06-15 3.42%
EL The Estée Lauder Companies Inc. 4 2022-06-15 0.95%
SLGN Silgan Holdings Inc. 4 2022-06-15 1.36%
HSY The Hershey Company 4 2022-06-15 1.74%
AEM Agnico Eagle Mines Limited 5 2022-06-15 3.25%
PPL.TO Pembina Pipeline Corporation 12 2022-06-15 5.00%
PANL Pangaea Logistics Solutions, Ltd. 4 2022-06-15 2.60%
STNG Scorpio Tankers Inc. 4 2022-06-15 1.37%
EQIX Equinix, Inc. 4 2022-06-15 1.83%
RHI Robert Half International Inc. 4 2022-06-15 1.77%
ACNB ACNB Corporation 4 2022-06-15 2.49%
EBC Eastern Bankshares, Inc. 4 2022-06-15 1.81%
VIRT Virtu Financial, Inc. 4 2022-06-15 3.70%
PFIS Peoples Financial Services Corp. 4 2022-06-15 3.03%
IP International Paper Company 4 2022-06-15 4.11%
DOV Dover Corporation 4 2022-06-15 1.53%
FNCB FNCB Bancorp, Inc. 4 2022-06-15 3.79%
PII Polaris Inc. 4 2022-06-15 2.57%
PBA Pembina Pipeline Corporation 12 2022-06-15 5.11%
MAN ManpowerGroup Inc. 2 2022-06-15 2.77%
TRI Thomson Reuters Corporation 4 2022-06-15 1.72%
CC The Chemours Company 4 2022-06-15 2.45%
TSN Tyson Foods, Inc. 4 2022-06-15 2.10%
VVV Valvoline Inc. 4 2022-06-15 1.67%
BLL Ball Corporation 4 2022-06-15 1.08%
WEN The Wendy's Company 4 2022-06-15 2.80%
TPL Texas Pacific Land Corporation 4 2022-06-15 0.82%
BBDC Barings BDC, Inc. 4 2022-06-15 8.51%
SSNC SS&C Technologies Holdings, Inc. 4 2022-06-15 1.16%
ABX.TO Barrick Gold Corporation 4 2022-06-15 1.39%
UMH UMH Properties, Inc. 4 2022-06-15 4.04%
HWC Hancock Whitney Corporation 4 2022-06-15 2.29%
CSX CSX Corporation 4 2022-06-15 1.23%
PTVE Pactiv Evergreen Inc. 4 2022-06-15 3.99%
UFPI UFP Industries, Inc. 4 2022-06-15 0.93%
MGM MGM Resorts International 4 2022-06-15 0.03%
SCHL Scholastic Corporation 4 2022-06-15 1.72%
CASS Cass Information Systems, Inc. 4 2022-06-15 3.39%
EXPD Expeditors International of Washington, Inc. 2 2022-06-15 1.10%
GHL Greenhill & Co., Inc. 4 2022-06-15 2.29%
ARKO Arko Corp. 1 2022-06-15 0.24%
RPRX Royalty Pharma plc 4 2022-06-15 1.82%
SF Stifel Financial Corp. 4 2022-06-15 1.26%
NWL Newell Brands Inc. 2 2022-06-15 2.37%
HUBB Hubbell Incorporated 4 2022-06-15 2.18%
KEY KeyCorp 4 2022-06-15 4.15%
K.TO Kinross Gold Corporation 4 2022-06-16 2.08%
VTRS Viatris Inc. 3 2022-06-16 2.88%
FDS FactSet Research Systems Inc. 4 2022-06-16 0.90%
AMAT Applied Materials, Inc. 4 2022-06-16 0.90%
RTX Raytheon Technologies Corporation 4 2022-06-16 2.31%
RMD ResMed Inc. 4 2022-06-16 0.83%
OGN Organon & Co. 2 2022-06-16 1.49%
NEM Newmont Corporation 4 2022-06-16 3.27%
NLSN Nielsen Holdings plc 4 2022-06-16 0.94%
PAX Patria Investments Limited 3 2022-06-16 4.48%
DUK Duke Energy Corporation 4 2022-06-16 3.59%
UL Unilever PLC 4 2022-06-16 4.42%
PRU Prudential Financial, Inc. 4 2022-06-16 4.71%
USLM United States Lime & Minerals, Inc. 4 2022-06-17 0.61%
R Ryder System, Inc. 4 2022-06-17 2.92%
WM Waste Management, Inc. 4 2022-06-17 1.54%
BNTX BioNTech SE 2022-06-17 0.00%
WY Weyerhaeuser Company 5 2022-06-17 6.56%
HOG Harley-Davidson, Inc. 4 2022-06-17 1.88%
TER Teradyne, Inc. 4 2022-06-17 0.40%
BHB Bar Harbor Bankshares 4 2022-06-17 3.90%
LIN Linde plc 4 2022-06-17 1.38%
ENR Energizer Holdings, Inc. 4 2022-06-17 3.86%
AJG Arthur J. Gallagher & Co. 4 2022-06-17 1.26%
RBA Ritchie Bros. Auctioneers Incorporated 4 2022-06-17 1.62%
FRME First Merchants Corporation 4 2022-06-17 2.98%
EBAY eBay Inc. 4 2022-06-17 1.72%
SHYF The Shyft Group, Inc. 4 2022-06-17 0.71%
LHX L3Harris Technologies, Inc. 4 2022-06-17 1.82%
RE Everest Re Group, Ltd. 4 2022-06-17 2.29%
D Dominion Energy, Inc. 4 2022-06-20 3.10%
AIZ Assurant, Inc. 4 2022-06-20 1.52%
MFC Manulife Financial Corporation 4 2022-06-20 5.55%
KTB Kontoor Brands, Inc. 4 2022-06-20 4.75%
MFC.TO Manulife Financial Corporation 4 2022-06-20 5.44%
EVRG Evergy, Inc. 4 2022-06-20 3.34%
SWK Stanley Black & Decker, Inc. 4 2022-06-21 2.64%
AGCO AGCO Corporation 5 2022-06-21 4.76%
YUMC Yum China Holdings, Inc. 4 2022-06-21 1.14%
RLI RLI Corp. 4 2022-06-21 2.34%
PRGO Perrigo Company plc 4 2022-06-21 2.57%
JNPR Juniper Networks, Inc. 4 2022-06-22 2.81%
CBSH Commerce Bancshares, Inc. 4 2022-06-22 1.57%
PJT PJT Partners Inc. 5 2022-06-22 4.65%
NLOK NortonLifeLock Inc. 4 2022-06-22 2.06%
KIM Kimco Realty Corporation 4 2022-06-23 3.18%
TRTN Triton International Limited 4 2022-06-23 4.01%
CI Cigna Corporation 4 2022-06-23 1.59%
XYL Xylem Inc. 4 2022-06-23 1.40%
QCOM QUALCOMM Incorporated 4 2022-06-23 2.07%
LMT Lockheed Martin Corporation 4 2022-06-24 2.55%
ANTM Anthem, Inc. 4 2022-06-24 0.95%
HCSG Healthcare Services Group, Inc. 4 2022-06-24 5.02%
PFG Principal Financial Group, Inc. 4 2022-06-24 3.64%
MANT ManTech International Corporation 4 2022-06-24 1.64%
TXRH Texas Roadhouse, Inc. 3 2022-06-24 1.77%
BAC Bank of America Corporation 4 2022-06-24 2.39%
FIS Fidelity National Information Services, Inc. 4 2022-06-24 1.65%
SU Suncor Energy Inc. 4 2022-06-24 3.31%
BP BP p.l.c. 4 2022-06-24 4.19%
GPN Global Payments Inc. 4 2022-06-24 0.77%
KHC The Kraft Heinz Company 4 2022-06-24 4.17%
J Jacobs Engineering Group Inc. 4 2022-06-24 0.63%
SWM Schweitzer-Mauduit International, Inc. 4 2022-06-24 6.69%
OTEX Open Text Corporation 4 2022-06-24 2.19%
GLPI Gaming and Leisure Properties, Inc. 5 2022-06-24 6.61%
NDAQ Nasdaq, Inc. 4 2022-06-24 1.48%
EXPO Exponent, Inc. 4 2022-06-24 0.96%
CME CME Group Inc. 5 2022-06-27 3.62%
WMB The Williams Companies, Inc. 4 2022-06-27 4.68%
EFC Ellington Financial Inc. 12 2022-06-27 12.00%
EARN Ellington Residential Mortgage REIT 6 2022-06-27 7.83%
VCTR Victory Capital Holdings, Inc. 4 2022-06-27 2.62%
STE STERIS plc 4 2022-06-28 0.75%
ORC Orchid Island Capital, Inc. 12 2022-06-28 24.49%
NFE New Fortress Energy Inc. 2 2022-06-28 0.47%
GILD Gilead Sciences, Inc. 4 2022-06-29 4.48%
TROW T. Rowe Price Group, Inc. 5 2022-06-29 6.11%
GLW Corning Incorporated 4 2022-06-29 2.99%
UNF UniFirst Corporation 4 2022-06-29 0.69%
GS The Goldman Sachs Group, Inc. 4 2022-06-29 2.36%
SFL SFL Corporation Ltd. 4 2022-06-29 6.13%
IEP Icahn Enterprises L.P. 4 2022-06-29 15.82%
RRR Red Rock Resorts, Inc. 1 2022-06-30 0.67%
MLM Martin Marietta Materials, Inc. 4 2022-06-30 0.73%
ALA.TO AltaGas Ltd. 12 2022-06-30 3.98%
VRSK Verisk Analytics, Inc. 4 2022-06-30 0.70%
SLF.TO Sun Life Financial Inc. 4 2022-06-30 3.93%
ALLE Allegion plc 4 2022-06-30 1.32%
PEP PepsiCo, Inc. 4 2022-06-30 2.65%
OVV Ovintiv Inc. 4 2022-06-30 1.22%
LAND Gladstone Land Corporation 12 2022-06-30 2.34%
BEP Brookfield Renewable Partners L.P. 4 2022-06-30 3.47%
SCI Service Corporation International 4 2022-06-30 1.34%
CCI Crown Castle International Corp. 4 2022-06-30 3.07%
EFSC Enterprise Financial Services Corp 4 2022-06-30 1.79%
BIP Brookfield Infrastructure Partners L.P. 5 2022-06-30 4.22%
FNV Franco-Nevada Corporation 4 2022-06-30 0.88%
ES Eversource Energy 4 2022-06-30 2.75%
MEOH Methanex Corporation 4 2022-06-30 0.85%
AEE Ameren Corporation 4 2022-06-30 2.42%
WEYS Weyco Group, Inc. 4 2022-06-30 3.65%
BEPC Brookfield Renewable Corporation 2 2022-06-30 1.66%
BAM Brookfield Asset Management Inc. 4 2022-06-30 1.13%
TECK Teck Resources Limited 4 2022-06-30 1.61%
BDX Becton, Dickinson and Company 4 2022-06-30 1.31%
POWI Power Integrations, Inc. 4 2022-06-30 0.71%
PEG Public Service Enterprise Group Incorporated 4 2022-06-30 3.06%
GOOD Gladstone Commercial Corporation 12 2022-06-30 7.89%
UNP Union Pacific Corporation 4 2022-06-30 2.11%
FNF Fidelity National Financial, Inc. 4 2022-06-30 4.10%
HUN Huntsman Corporation 4 2022-06-30 2.20%
BBU Brookfield Business Partners L.P. 4 2022-06-30 1.17%
AIG American International Group, Inc. 4 2022-06-30 2.30%
VST Vistra Corp. 4 2022-06-30 2.46%
CSWC Capital Southwest Corporation 4 2022-06-30 5.47%
MRTN Marten Transport, Ltd. 4 2022-06-30 3.77%
TRV The Travelers Companies, Inc. 4 2022-06-30 2.09%
MCY Mercury General Corporation 4 2022-06-30 5.44%
NWE NorthWestern Corporation 4 2022-06-30 4.11%
LDOS Leidos Holdings, Inc. 4 2022-06-30 1.41%
OCSL Oaktree Specialty Lending Corporation 4 2022-06-30 8.78%
DPZ Domino's Pizza, Inc. 4 2022-06-30 1.15%
OLED Universal Display Corporation 4 2022-06-30 0.73%
NEWT Newtek Business Services Corp. 4 2022-06-30 14.36%
CNI Canadian National Railway Company 4 2022-06-30 2.20%
LTC LTC Properties, Inc. 12 2022-06-30 6.12%
BIPC Brookfield Infrastructure Corporation 5 2022-06-30 3.59%
PLD Prologis, Inc. 4 2022-06-30 2.24%
SPG Simon Property Group, Inc. 4 2022-06-30 5.70%
HI Hillenbrand, Inc. 4 2022-06-30 2.16%
SLF Sun Life Financial Inc. 4 2022-06-30 5.05%
DVN Devon Energy Corporation 4 2022-06-30 3.82%
GAIN Gladstone Investment Corporation 8 2022-06-30 3.76%
MAR Marriott International, Inc. 1 2022-06-30 0.19%
TPVG TriplePoint Venture Growth BDC Corp. 4 2022-06-30 10.34%
PSB PS Business Parks, Inc. 4 2022-06-30 4.13%
PSA Public Storage 4 2022-06-30 2.56%
ICE Intercontinental Exchange, Inc. 4 2022-06-30 1.40%
TT Trane Technologies plc 4 2022-06-30 1.87%
PCH PotlatchDeltic Corporation 5 2022-06-30 10.71%
BANC Banc of California, Inc. 4 2022-07-01 1.36%
FHN First Horizon Corporation 4 2022-07-01 2.70%
UGI UGI Corporation 4 2022-07-01 3.41%
AGR Avangrid, Inc. 4 2022-07-01 3.70%
UMBF UMB Financial Corporation 4 2022-07-01 1.63%
BAX Baxter International Inc. 4 2022-07-01 1.53%
CTBI Community Trust Bancorp, Inc. 4 2022-07-01 3.92%
GPC Genuine Parts Company 4 2022-07-01 2.60%
HRB H&R Block, Inc. 4 2022-07-01 3.26%
UBSI United Bankshares, Inc. 4 2022-07-01 4.02%
CMA Comerica Incorporated 4 2022-07-01 3.72%
CHRW C.H. Robinson Worldwide, Inc. 5 2022-07-01 2.62%
KO The Coca-Cola Company 4 2022-07-01 2.79%
NKE NIKE, Inc. 4 2022-07-01 1.07%
ALB Albemarle Corporation 4 2022-07-01 0.66%
HBAN Huntington Bancshares Incorporated 4 2022-07-01 4.69%
MCK McKesson Corporation 4 2022-07-01 0.57%
NEU NewMarket Corporation 4 2022-07-01 2.43%
MDU MDU Resources Group, Inc. 4 2022-07-01 3.24%
NTRS Northern Trust Corporation 4 2022-07-01 2.71%
UNIT Uniti Group Inc. 4 2022-07-01 5.75%
NJR New Jersey Resources Corporation 4 2022-07-01 3.16%
PB Prosperity Bancshares, Inc. 4 2022-07-01 2.91%
FFIN First Financial Bankshares, Inc. 4 2022-07-01 1.51%
TXT Textron Inc. 4 2022-07-01 0.13%
RF Regions Financial Corporation 4 2022-07-01 3.30%
ADP Automatic Data Processing, Inc. 4 2022-07-01 1.89%
GSK GSK plc 4 2022-07-01 4.55%
RCI Rogers Communications Inc. 4 2022-07-04 3.96%
TU TELUS Corporation 4 2022-07-04 5.31%
CPG Crescent Point Energy Corp. 4 2022-07-04 1.06%
CPK Chesapeake Utilities Corporation 4 2022-07-05 1.46%
CNQ.TO Canadian Natural Resources Limited 4 2022-07-05 2.87%
SJI South Jersey Industries, Inc. 4 2022-07-05 3.57%
KMB Kimberly-Clark Corporation 4 2022-07-05 3.57%
FSK FS KKR Capital Corp. 4 2022-07-05 12.26%
ULH Universal Logistics Holdings, Inc. 4 2022-07-05 1.74%
PHM PulteGroup, Inc. 4 2022-07-05 1.36%
CNQ Canadian Natural Resources Limited 4 2022-07-05 3.68%
SR Spire Inc. 4 2022-07-05 3.54%
IFF International Flavors & Fragrances Inc. 4 2022-07-06 2.44%
LRCX Lam Research Corporation 4 2022-07-06 1.22%
BR Broadridge Financial Solutions, Inc. 4 2022-07-06 1.80%
IRM Iron Mountain Incorporated 4 2022-07-06 5.00%
QSR Restaurant Brands International Inc. 4 2022-07-06 4.23%
REG Regency Centers Corporation 4 2022-07-06 3.86%
STX Seagate Technology Holdings plc 4 2022-07-07 3.42%
AHH Armada Hoffler Properties, Inc. 4 2022-07-07 5.04%
GTY Getty Realty Corp. 4 2022-07-07 6.02%
FSV FirstService Corporation 5 2022-07-07 0.77%
AVNT Avient Corporation 4 2022-07-07 1.93%
SPR Spirit AeroSystems Holdings, Inc. 4 2022-07-07 0.14%
MERC Mercer International Inc. 4 2022-07-07 1.90%
WPP WPP plc 2 2022-07-08 3.07%
AL Air Lease Corporation 4 2022-07-08 1.92%
ELS Equity LifeStyle Properties, Inc. 4 2022-07-08 2.08%
EMN Eastman Chemical Company 4 2022-07-08 2.84%
HCKT The Hackett Group, Inc. 4 2022-07-08 2.07%
OMC Omnicom Group Inc. 4 2022-07-08 3.74%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4 2022-07-12 3.75%
APH Amphenol Corporation 4 2022-07-13 1.01%
YRI.TO Yamana Gold Inc. 4 2022-07-14 2.17%
ITW Illinois Tool Works Inc. 4 2022-07-14 2.38%
AUY Yamana Gold Inc. 4 2022-07-14 2.23%
SLB Schlumberger Limited 4 2022-07-14 1.22%
STLD Steel Dynamics, Inc. 4 2022-07-15 1.48%
AXS AXIS Capital Holdings Limited 4 2022-07-15 3.07%
CINF Cincinnati Financial Corporation 4 2022-07-15 2.12%
YORW The York Water Company 4 2022-07-15 1.91%
AQN Algonquin Power & Utilities Corp. 4 2022-07-15 4.74%
ECL Ecolab Inc. 4 2022-07-15 1.24%
LOAN Manhattan Bridge Capital, Inc. 4 2022-07-15 9.35%
OXY Occidental Petroleum Corporation 4 2022-07-15 0.25%
CAH Cardinal Health, Inc. 4 2022-07-15 3.52%
FPI Farmland Partners Inc. 4 2022-07-15 1.41%
REXR Rexford Industrial Realty, Inc. 4 2022-07-15 1.63%
HST Host Hotels & Resorts, Inc. 0 2022-07-15 0.00%
TSLX Sixth Street Specialty Lending, Inc. 10 2022-07-15 18.20%
HTA Healthcare Trust of America, Inc. 4 2022-07-15 4.48%
OFC Corporate Office Properties Trust 4 2022-07-15 4.11%
SCM Stellus Capital Investment Corporation 12 2022-07-15 9.52%
VMI Valmont Industries, Inc. 4 2022-07-15 0.83%
ACRE Ares Commercial Real Estate Corporation 4 2022-07-15 9.93%
BCE BCE Inc. 4 2022-07-15 6.65%
COP ConocoPhillips 5 2022-07-15 1.76%
ESS Essex Property Trust, Inc. 4 2022-07-15 3.00%
KRG Kite Realty Group Trust 4 2022-07-15 3.80%
FRT Federal Realty Investment Trust 4 2022-07-15 3.90%
DTE DTE Energy Company 4 2022-07-15 2.73%
RSG Republic Services, Inc. 4 2022-07-15 1.39%
POR Portland General Electric Company 4 2022-07-15 3.58%
SRE Sempra 4 2022-07-15 2.78%
BRX Brixmor Property Group Inc. 4 2022-07-15 4.09%
LECO Lincoln Electric Holdings, Inc. 4 2022-07-15 1.64%
STAG STAG Industrial, Inc. 12 2022-07-15 4.50%
FR First Industrial Realty Trust, Inc. 4 2022-07-18 2.13%
EHC Encompass Health Corporation 4 2022-07-20 1.73%
ERIE Erie Indemnity Company 4 2022-07-20 2.62%
FMC FMC Corporation 4 2022-07-21 1.69%
SYY Sysco Corporation 4 2022-07-22 2.44%
CP Canadian Pacific Railway Limited 4 2022-07-25 0.88%
VSEC VSE Corporation 4 2022-07-27 1.02%
GPS The Gap, Inc. 3 2022-07-27 3.57%
CMCSA Comcast Corporation 4 2022-07-27 2.43%
GSBD Goldman Sachs BDC, Inc. 7 2022-07-27 13.57%
WNC Wabash National Corporation 4 2022-07-28 2.19%
CIM Chimera Investment Corporation 4 2022-07-28 14.03%
SJR Shaw Communications Inc. 12 2022-07-28 4.08%
SYK Stryker Corporation 4 2022-07-29 1.14%
TRN Trinity Industries, Inc. 4 2022-07-29 3.67%
TRP.TO TC Energy Corporation 4 2022-07-29 4.78%
DHR Danaher Corporation 4 2022-07-29 0.35%
EOG EOG Resources, Inc. 5 2022-07-29 4.03%
HUM Humana Inc. 4 2022-07-29 0.66%
POW.TO Power Corporation of Canada 4 2022-07-29 5.39%
TRP TC Energy Corporation 4 2022-07-29 4.88%
DOX Amdocs Limited 4 2022-07-29 1.75%
CPX.TO Capital Power Corporation 4 2022-07-29 4.79%
CHX ChampionX Corporation 1 2022-07-29 0.35%
WST West Pharmaceutical Services, Inc. 4 2022-08-03 0.24%
NHI National Health Investors, Inc. 4 2022-08-05 6.45%
PTR PetroChina Company Limited 2 2022-08-08 6.69%
AXP American Express Company 4 2022-08-10 1.18%
PKI PerkinElmer, Inc. 4 2022-08-12 0.19%
ORCC Owl Rock Capital Corporation 4 2022-08-15 9.76%
APA APA Corporation 4 2022-08-22 0.81%
PSMT PriceSmart, Inc. 2 2022-08-31 1.02%
SWX Southwest Gas Holdings, Inc. 4 2022-09-01 2.53%
BG Bunge Limited 4 2022-09-02 1.92%
MAIN Main Street Capital Corporation 13 2022-09-15 6.94%
HRZN Horizon Technology Finance Corporation 12 2022-09-15 9.75%
PSEC Prospect Capital Corporation 8 2022-09-21 6.50%
TSM Taiwan Semiconductor Manufacturing Company Limited 3 2022-10-13 1.54%
CCJ Cameco Corporation 1 2022-12-15 0.27%
ARCO Arcos Dorados Holdings Inc. 1 2022-12-30 0.53%
WMT Walmart Inc. 4 2023-01-03 1.85%
BTI British American Tobacco p.l.c. 5 2023-02-06 8.58%
TEL TE Connectivity Ltd. 4 2023-03-03 1.63%