Dividends
From: 09/28/2021 To: 10/03/2021
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 28, 2021 | ABSSF | Airboss of America Corp. | 0.4 | 1.05 | Oct 15, 2021 | |
| Sep 28, 2021 | AGGZF | Ag Growth International Inc | 0.6 | 2.1 | Oct 15, 2021 | |
| Sep 28, 2021 | AHH | Armada Hoffler Properties, Inc. | 0.16 | 4.74 | Oct 7, 2021 | |
| Sep 28, 2021 | AQN | Algonquin Power & Utilities Corp. | 0.85 | 4.33 | Oct 15, 2021 | |
| Sep 28, 2021 | AQNA | Algonquin Power & Utilities Corp | 0.85 | 4.31 | Oct 15, 2021 | |
| Sep 28, 2021 | BIOQ | BIOQUAL, Inc. | 1.25 | 1.48 | Oct 20, 2021 | |
| Sep 28, 2021 | BTBIF | BTB Real Estate Investment Trust | 0.3 | 7.28 | Oct 15, 2021 | |
| Sep 28, 2021 | CIB | BanColombia S.A. | 0.19 | 2.32 | Oct 12, 2021 | |
| Sep 28, 2021 | EIFZF | Exchange Income Corporation | 2.28 | 5.14 | Oct 15, 2021 | |
| Sep 28, 2021 | FIV | FIRST TRUST SENIOR | 0.45 | 2.5 | Oct 7, 2021 | |
| Sep 28, 2021 | KL | Kirkland Lake Gold Ltd | 0.95 | 1.81 | Oct 13, 2021 | |
| Sep 28, 2021 | MAIN | Main Street Capital Corp. | 0.21 | 6.01 | Oct 15, 2021 | |
| Sep 28, 2021 | MERC | Mercer International Inc. | 0.07 | 2.29 | Oct 6, 2021 | |
| Sep 28, 2021 | OR | Osisko Gold Royalties Ltd | 0.22 | 1.45 | Oct 15, 2021 | |
| Sep 28, 2021 | PM | Philip Morris International Inc | 1.25 | 4.86 | Oct 14, 2021 | |
| Sep 28, 2021 | STN | Stantec Inc | 0.66 | 1.1 | Oct 15, 2021 | |
| Sep 28, 2021 | TRP | TransCanada Corporation | 3.48 | 5.88 | Oct 29, 2021 | |
| Sep 28, 2021 | TRTX | TPG RE Finance Trust, Inc. | 0.24 | 7.67 | Oct 22, 2021 | |
| Sep 29, 2021 | ABCB | Ameris Bancorp | 0.15 | 1.21 | Oct 8, 2021 | |
| Sep 29, 2021 | ACRE | Ares Commercial Real Estate Corporation | 1.32 | 8.63 | Oct 15, 2021 | |
| Sep 29, 2021 | ADC | Agree Realty Corp | 0.22 | 3.81 | Oct 14, 2021 | |
| Sep 29, 2021 | AFCG | AFC Gamma | 0.38 | 7.28 | Oct 15, 2021 | |
| Sep 29, 2021 | AGNC | American Capital Agency Corp. | 0.36 | 9.02 | Oct 12, 2021 | |
| Sep 29, 2021 | AKR | Acadia Realty Trust | 0.15 | 2.87 | Oct 15, 2021 | |
| Sep 29, 2021 | APLE | Apple Hospitality REIT Inc | 0.01 | 0.25 | Oct 18, 2021 | |
| Sep 29, 2021 | ARE | Alexandria Real Estate Equities Inc | 1.12 | 2.21 | Oct 15, 2021 | |
| Sep 29, 2021 | ARI | Apollo Commercial Real Estate Finance | 0.35 | 9.25 | Oct 15, 2021 | |
| Sep 29, 2021 | ATAX | America First Multifamily Investors, L.P. | 0.11 | 6.28 | Oct 29, 2021 | |
| Sep 29, 2021 | ATNI | ATN International, Inc. | 0.17 | 1.47 | Oct 8, 2021 | |
| Sep 29, 2021 | AUY | Yamana Gold Inc | 0.03 | 2.8 | Oct 14, 2021 | |
| Sep 29, 2021 | BANF | BancFirst Corporation | 0.36 | 2.57 | Oct 15, 2021 | |
| Sep 29, 2021 | BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 9.04 | Oct 29, 2021 | |
| Sep 29, 2021 | BEN | Franklin Resources Inc. | 0.28 | 3.48 | Oct 15, 2021 | |
| Sep 29, 2021 | BGS | B&G Foods, Inc. | 0.48 | 6.53 | Nov 1, 2021 | |
| Sep 29, 2021 | BHE | Benchmark Electronics, Inc. | 0.17 | 2.42 | Oct 14, 2021 | |
| Sep 29, 2021 | BNL | Broadstone Net Lease | 0.26 | 3.83 | Oct 15, 2021 | |
| Sep 29, 2021 | BRMK | Broadmark Realty Capital | 0.07 | 8.21 | Oct 15, 2021 | |
| Sep 29, 2021 | BRSP | BrightSpire Capital | 0.16 | 6.87 | Oct 15, 2021 | |
| Sep 29, 2021 | BXMT | Blackstone Mortgage Trust Inc | 0.62 | 7.98 | Oct 15, 2021 | |
| Sep 29, 2021 | BXP | Boston Properties Inc | 0.98 | 3.53 | Oct 29, 2021 | |
| Sep 29, 2021 | CCAP | Crescent Capital BDC | 0.41 | 8.89 | Oct 15, 2021 | |
| Sep 29, 2021 | CGBD | TCG BDC, Inc. | 0.32 | 9.12 | Oct 15, 2021 | |
| Sep 29, 2021 | CHMI | Cherry Hill Mortgage Investment Corporation | 0.27 | 11.54 | Oct 26, 2021 | |
| Sep 29, 2021 | CIM | Chimera Investment Corp | 0.33 | 8.67 | Oct 28, 2021 | |
| Sep 29, 2021 | CMO | Capstead Mortgage Corporation | 0.07 | 4.18 | Oct 15, 2021 | |
| Sep 29, 2021 | CNBB | CNB Community Bancorp | 1.08 | 2.51 | Oct 15, 2021 | |
| Sep 29, 2021 | COLD | Americold Realty Trust | 0.22 | 2.42 | Oct 15, 2021 | |
| Sep 29, 2021 | COR | CoreSite Realty Corp | 1.27 | 3.38 | Oct 15, 2021 | |
| Sep 29, 2021 | CPT | Camden Property Trust | 0.83 | 2.21 | Oct 18, 2021 | |
| Sep 29, 2021 | CRT | Cross Timbers Royalty Trust | 0.09 | 7.45 | Oct 15, 2021 | |
| Sep 29, 2021 | CTRE | CareTrust REIT, Inc. | 0.27 | 4.88 | Oct 15, 2021 | |
| Sep 29, 2021 | CW | Curtiss-Wright Corporation | 0.18 | 0.6 | Oct 14, 2021 | |
| Sep 29, 2021 | DDS | Dillards Inc | 0.2 | 0.4 | Nov 1, 2021 | |
| Sep 29, 2021 | DE | Deere | 1.05 | 1.11 | Nov 8, 2021 | |
| Sep 29, 2021 | DEI | Douglas Emmett Inc | 0.28 | 3.43 | Oct 15, 2021 | |
| Sep 29, 2021 | DHR | Danaher Corp | 0.21 | 0.26 | Oct 29, 2021 | |
| Sep 29, 2021 | DNP | DNP Select Income Fund Inc. | 0.07 | 7.21 | Oct 12, 2021 | |
| Sep 29, 2021 | DOOO | BRP Inc. | 0.1 | 0.49 | Oct 14, 2021 | |
| Sep 29, 2021 | DOX | Amdocs Ltd | 0.36 | 1.89 | Oct 29, 2021 | |
| Sep 29, 2021 | EARN | Ellington Residential Mortgage REIT | 0.3 | 10.51 | Oct 25, 2021 | |
| Sep 29, 2021 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.1 | 6.43 | Oct 15, 2021 | |
| Sep 29, 2021 | EFC | Ellington Financial LLC | 0.15 | 9.75 | Oct 25, 2021 | |
| Sep 29, 2021 | EGP | EastGroup Properties, Inc. | 0.9 | 2.1 | Oct 15, 2021 | |
| Sep 29, 2021 | EIX | Edison International | 0.66 | 4.6 | Oct 31, 2021 | |
| Sep 29, 2021 | ENSG | The Ensign Group, Inc. | 0.05 | 0.28 | Oct 31, 2021 | |
| Sep 29, 2021 | EPR | EPR Properties | 0.25 | 6.04 | Oct 15, 2021 | |
| Sep 29, 2021 | EPRT | Essential Properties Realty Trust Inc | 0.25 | 3.15 | Oct 14, 2021 | |
| Sep 29, 2021 | ESS | Essex Property Trust Inc | 2.09 | 2.55 | Oct 15, 2021 | |
| Sep 29, 2021 | FBNC | First Bancorp | 0.2 | 2.03 | Oct 25, 2021 | |
| Sep 29, 2021 | FFMH | FIRST FARMERS & MERCHANTS CORP | 1.44 | 3.06 | Oct 15, 2021 | |
| Sep 29, 2021 | FFMR | First Farmers Financial | 1.44 | 3.06 | Oct 15, 2021 | |
| Sep 29, 2021 | FITB | Fifth Third Bancorp | 0.3 | 2.97 | Oct 15, 2021 | |
| Sep 29, 2021 | FMC | FMC Corp | 0.48 | 2.05 | Oct 21, 2021 | |
| Sep 29, 2021 | FR | First Industrial Realty Trust, Inc. | 0.27 | 1.97 | Oct 18, 2021 | |
| Sep 29, 2021 | FSV | FirstService Corporation | 0.18 | 0.38 | Oct 7, 2021 | |
| Sep 29, 2021 | FT | Franklin Universal Trust | 0.04 | 6.03 | Oct 15, 2021 | |
| Sep 29, 2021 | FTF | Franklin Templeton Limited ... | 0.08 | 10.12 | Oct 15, 2021 | |
| Sep 29, 2021 | GRP.U | Granite Real Estate Inc. | 0.2 | 3.23 | Oct 15, 2021 | |
| Sep 29, 2021 | GSBD | Goldman Sachs BDC, Inc. | 0.45 | 9.44 | Oct 27, 2021 | |
| Sep 29, 2021 | GVA | Granite Construction Inc | 0.13 | 1.31 | Oct 15, 2021 | |
| Sep 29, 2021 | HUM | Humana Inc | 0.7 | 0.7 | Oct 29, 2021 | |
| Sep 29, 2021 | IIPR | Innovative Industrial Properties Inc. A | 1.5 | 2.55 | Oct 15, 2021 | |
| Sep 29, 2021 | INBK | First Internet Bancorp | 0.06 | 0.8 | Oct 15, 2021 | |
| Sep 29, 2021 | ISTR | Investar Holding Corporation | 0.08 | 1.49 | Oct 29, 2021 | |
| Sep 29, 2021 | ITRN | Ituran Location & Control Ltd. | 0.14 | 2.12 | Oct 13, 2021 | |
| Sep 29, 2021 | ITW | Illinois Tool Works Inc | 1.22 | 2.12 | Oct 14, 2021 | |
| Sep 29, 2021 | KRC | Kilroy Realty Corp | 0.52 | 3.17 | Oct 13, 2021 | |
| Sep 29, 2021 | KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.09 | Oct 15, 2021 | |
| Sep 29, 2021 | KW | Kennedy-Wilson Holdings Inc | 0.22 | 4.13 | Oct 7, 2021 | |
| Sep 29, 2021 | LADR | Ladder Capital Corp | 0.2 | 7.25 | Oct 15, 2021 | |
| Sep 29, 2021 | LECO | Lincoln Electric Holdings Inc | 0.51 | 1.48 | Oct 15, 2021 | |
| Sep 29, 2021 | LEVL | Level One Bancorp, Inc. | 0.06 | 0.85 | Oct 15, 2021 | |
| Sep 29, 2021 | LFT | Hunt Companies Finance Trust, Inc | 0.09 | 8.96 | Oct 15, 2021 | |
| Sep 29, 2021 | LII | Lennox International Inc | 0.92 | 1.18 | Oct 15, 2021 | |
| Sep 29, 2021 | LXP | Lexington Realty Trust | 0.11 | 3.17 | Oct 15, 2021 | |
| Sep 29, 2021 | MDLZ | Mondelez International Inc | 0.35 | 2.28 | Oct 14, 2021 | |
| Sep 29, 2021 | MFA | MFA Financial Inc | 0.1 | 8.7 | Oct 29, 2021 | |
| Sep 29, 2021 | MGP | MGM Growth Properties LLC | 0.52 | 5.13 | Oct 15, 2021 | |
| Sep 29, 2021 | MITT | AG Mortgage Investment Trust Inc | 0.21 | 8.09 | Oct 29, 2021 | |
| Sep 29, 2021 | MPWR | Monolithic Power Systems Inc | 0.6 | 0.48 | Oct 15, 2021 | |
| Sep 29, 2021 | MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 0.11 | 4.66 | Oct 15, 2021 | |
| Sep 29, 2021 | NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.06 | 4.44 | Oct 15, 2021 | |
| Sep 29, 2021 | NBO | Neuberger Berman High Yield Strategies Fund | 0.06 | 4.44 | Oct 15, 2021 | |
| Sep 29, 2021 | NBW | Neuberger Berman California Munc Fd Inc | 0.04 | 3.68 | Oct 15, 2021 | |
| Sep 29, 2021 | NFG | National Fuel Gas Company | 0.46 | 3.5 | Oct 15, 2021 | |
| Sep 29, 2021 | NHC | National HealthCare Corporation | 0.52 | 2.85 | Nov 1, 2021 | |
| Sep 29, 2021 | NHI | National Health Investors, Inc. | 0.9 | 6.03 | Nov 5, 2021 | |
| Sep 29, 2021 | NLY | Annaly Capital Management Inc | 0.22 | 10.29 | Oct 29, 2021 | |
| Sep 29, 2021 | NOG | Northern Oil and Gas, Inc. | 0.05 | 0.29 | Oct 29, 2021 | |
| Sep 29, 2021 | NRC | National Research Corporation | 0.12 | 0.92 | Oct 15, 2021 | |
| Sep 29, 2021 | NTR | Nutrien Ltd. | 0.46 | 3.06 | Oct 15, 2021 | |
| Sep 29, 2021 | NUE | Nucor Corp | 0.41 | 1.48 | Nov 10, 2021 | |
| Sep 29, 2021 | OFC | Corporate Office Properties Trust | 0.28 | 3.92 | Oct 15, 2021 | |
| Sep 29, 2021 | OFG | OFG Bancorp | 0.12 | 2.07 | Oct 15, 2021 | |
| Sep 29, 2021 | ORC | Orchid Island Capital, Inc. | 0.07 | 15.51 | Oct 27, 2021 | |
| Sep 29, 2021 | ORCC | Owl Rock Capital Corporation | 0.31 | 8.54 | Nov 15, 2021 | |
| Sep 29, 2021 | PBT | Permian Basin Royalty Trust | 0.02 | 3.71 | Oct 15, 2021 | |
| Sep 29, 2021 | PEB | Pebblebrook Hotel Trust | 0.01 | 0.18 | Oct 15, 2021 | |
| Sep 29, 2021 | PGRE | Paramount Group Inc | 0.07 | 3.24 | Oct 15, 2021 | |
| Sep 29, 2021 | PLYM | Plymouth Industrial REIT, Inc. | 0.21 | 3.61 | Oct 29, 2021 | |
| Sep 29, 2021 | PRIM | Primoris Services Corporation | 0.06 | 0.98 | Oct 15, 2021 | |
| Sep 29, 2021 | PRT | PermRock Royalty Trust | 0.04 | 7.12 | Oct 15, 2021 | |
| Sep 29, 2021 | PXD | Pioneer Natural Resources Company | 0.56 | 1.49 | Oct 14, 2021 | |
| Sep 29, 2021 | RC | Ready Capital Corporation | 0.42 | 11.16 | Oct 29, 2021 | |
| Sep 29, 2021 | REVG | Rev Group | 0.05 | 1.31 | Oct 15, 2021 | |
| Sep 29, 2021 | RLJ | RLJ Lodging Trust | 0.49 | 6.73 | Oct 29, 2021 | |
| Sep 29, 2021 | RSKIA | Risk George Industries A | 0.5 | 3.64 | Oct 31, 2021 | |
| Sep 29, 2021 | SAFE | Safety, Income and Growth, Inc. | 0.17 | 0.85 | Oct 15, 2021 | |
| Sep 29, 2021 | SCM | Stellus Capital Investment Corp | 0.09 | 8.36 | Oct 15, 2021 | |
| Sep 29, 2021 | SLG | SL Green Realty Corporation | 0.3 | 5.29 | Oct 15, 2021 | |
| Sep 29, 2021 | SRC | Spirit Realty Capital Inc | 0.64 | 5.06 | Oct 15, 2021 | |
| Sep 29, 2021 | STAG | STAG Industrial Inc. | 0.12 | 3.36 | Oct 15, 2021 | |
| Sep 29, 2021 | STLD | Steel Dynamics Inc | 0.26 | 1.5 | Oct 15, 2021 | |
| Sep 29, 2021 | STOR | Store Capital Corp. | 0.39 | 4.43 | Oct 15, 2021 | |
| Sep 29, 2021 | STWD | Starwood Property Trust Inc | 0.48 | 7.73 | Oct 15, 2021 | |
| Sep 29, 2021 | SUI | Sun Communities Inc | 0.83 | 1.61 | Oct 15, 2021 | |
| Sep 29, 2021 | SYK | Stryker Corp | 0.63 | 0.93 | Oct 29, 2021 | |
| Sep 29, 2021 | TGLS | Tecnoglass Inc. | 0.03 | 0.48 | Oct 29, 2021 | |
| Sep 29, 2021 | TOWN | Towne Bank | 0.2 | 2.66 | Oct 12, 2021 | |
| Sep 29, 2021 | TRIN | Trinity Capital | 0.33 | 8.1 | Oct 15, 2021 | |
| Sep 29, 2021 | TSI | TCW Strategic Income Fund, Inc. | 0.05 | 3.47 | Oct 8, 2021 | |
| Sep 29, 2021 | TYCB | Taylor Calvin B Bankshares | 1.16 | 3.25 | Oct 15, 2021 | |
| Sep 29, 2021 | USB | US Bancorp | 0.46 | 3.22 | Oct 15, 2021 | |
| Sep 29, 2021 | VER | VEREIT Inc | 0.46 | 3.73 | Oct 15, 2021 | |
| Sep 29, 2021 | WLTW | Willis Towers Watson Public Limited Company | 0.8 | 1.49 | Oct 15, 2021 | |
| Sep 29, 2021 | WPC | WP Carey Inc | 1.05 | 5.53 | Oct 15, 2021 | |
| Sep 29, 2021 | XRX | Xerox | 0.25 | 4.48 | Nov 1, 2021 | |
| Sep 29, 2021 | YORW | The York Water Company | 0.19 | 1.4 | Oct 15, 2021 | |
| Sep 29, 2021 | ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.64 | Oct 29, 2021 | |
