Symbol | Company | Amount | Yield | Pay date |
---|
BXP | Boston Properties Inc | 0.98 | 2.81 | Jan 30, 2020 | |
SKYW | SkyWest Inc | 0.12 | 0.74 | Jan 7, 2020 | |
TWI | Titan International Inc | 0.005 | 0.57 | Jan 15, 2020 | |
KSU | Kansas City Southern | 0.4 | 0.96 | Jan 22, 2020 | |
A | Agilent | 0.18 | 0.81 | Jan 22, 2020 | |
SYK | Stryker Corp | 0.575 | 1.06 | Jan 31, 2020 | |
NUE | Nucor Corp | 0.4025 | 3.11 | Feb 11, 2020 | |
ITW | Illinois Tool Works Inc | 1.07 | 2.38 | Jan 15, 2020 | |
MDLZ | Mondelez International Inc | 0.285 | 2.06 | Jan 14, 2020 | |
AGNC | American Capital Agency Corp. | 0.48 | 10.74 | Jan 10, 2020 | |
OFG | OFG Bancorp | 0.07 | 1.35 | Jan 15, 2020 | |
CMO | Capstead Mortgage Corporation | 0.15 | 7.39 | Jan 17, 2020 | |
USB | US Bancorp | 0.42 | 3.13 | Jan 15, 2020 | |
EIX | Edison International | 0.6375 | 3.33 | Jan 31, 2020 | |
PMT | PennyMac Mortgage Investment Trust | 0.47 | 8.02 | Jan 30, 2020 | |
ARE | Alexandria Real Estate Equities Inc | 1.03 | 2.5 | Jan 15, 2020 | |
KRC | Kilroy Realty Corp | 0.485 | 2.31 | Jan 15, 2020 | |
IGD | Voya Global Equity | 0.04 | 7.59 | Jan 15, 2020 | |
HUM | Humana Inc | 0.55 | 0.64 | Jan 31, 2020 | |
ELE.MC | Endesa | 1.427 | 5.75 | Jan 2, 2020 | |
PXD | Pioneer Natural Resources Company | 0.44 | 1.3 | Jan 14, 2020 | |
MKC | McCormick & Co Inc | 0.62 | 1.54 | Jan 13, 2020 | |
XRX | Xerox | 0.25 | 2.73 | Jan 31, 2020 | |
CAR | Avis Budget | 0.115 | 1.54 | Jan 15, 2020 | |
IIPR | Innovative Industrial Properties Inc. A | 1 | 4.2 | Jan 15, 2020 | |
STOR | Store Capital Corp. | 0.35 | 3.56 | Jan 15, 2020 | |
STAG | STAG Industrial Inc. | 0.119167 | 4.55 | Jan 15, 2020 | |
EARN | Ellington Residential Mortgage REIT | 0.28 | 9.76 | Jan 27, 2020 | |
NTR | Nutrien Ltd. | 0.45 | 4.21 | Jan 16, 2020 | |
ORC | Orchid Island Capital, Inc. | 0.08 | 15.64 | Jan 31, 2020 | |
BHR | Braemar Hotels & Resorts Inc | 0.16 | 8.21 | Jan 15, 2020 | |
COLD | Americold Realty Trust | 0.2 | 2.57 | Jan 15, 2020 | |
WPC | WP Carey Inc | 1.038 | 5.14 | Jan 15, 2020 | |
SUI | Sun Communities Inc | 0.75 | 1.91 | Jan 15, 2020 | |
LII | Lennox International Inc | 0.77 | 1.28 | Jan 15, 2020 | |
XAN | Exantas Capital Corp. | 0.275 | 9.49 | Jan 28, 2020 | |
PEB | Pebblebrook Hotel Trust | 0.38 | 7.31 | Jan 15, 2020 | |
ABCB | Ameris Bancorp | 0.15 | 1.7 | Jan 10, 2020 | |
IBKC | IBERIABANK Corp | 0.45 | 2.44 | Jan 24, 2020 | |
STLD | Steel Dynamics Inc | 0.24 | 3.42 | Jan 10, 2020 | |
BEN | Franklin Resources Inc. | 0.27 | 4.22 | Jan 10, 2020 | |
AVB | AvalonBay Communities Inc | 1.52 | 2.78 | Jan 15, 2020 | |
HST | Host Hotels & Resorts Inc | 0.8 | 4.75 | Jan 15, 2020 | |
GSBD | Goldman Sachs BDC, Inc. | 0.45 | 8.05 | Jan 15, 2020 | |
SSSS | SuRo Capital Corp | 0.03 | 1.85 | Jan 15, 2020 | |
FBNC | First Bancorp | 0.18 | 2.42 | Jan 24, 2020 | |
NRZ | New Residential Investment Corp | 0.5 | 12.73 | Jan 31, 2020 | |
NHC | National HealthCare Corporation | 0.52 | 2.5 | Feb 3, 2020 | |
DTF | DTF Tax Free Income Inc | 0.48 | 3.26 | Jan 8, 2020 | |
LECO | Lincoln Electric Holdings Inc | 0.49 | 2.15 | Jan 15, 2020 | |
FSV | FirstService Corporation | 0.15 | 0.61 | Jan 8, 2020 | |
ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.86 | Jan 15, 2020 | |
FR | First Industrial Realty Trust, Inc. | 0.23 | 2.05 | Jan 21, 2020 | |
AUY | Yamana Gold Inc | 0.01 | 1.04 | Jan 14, 2020 | |
ORCC | Owl Rock Capital Corporation | 0.31 | 7.83 | Jan 31, 2020 | |
NGHC | National General Holdings Corp | 0.05 | 0.91 | Jan 15, 2020 | |
AXS | Axis Capital Holdings Limited | 0.41 | 2.59 | Jan 15, 2020 | |
MPWR | Monolithic Power Systems Inc | 0.4 | 0.86 | Jan 15, 2020 | |
OR | Osisko Gold Royalties Ltd | 0.2 | 1.45 | Jan 15, 2020 | |
TRP | TransCanada Corporation | 3 | 4.08 | Jan 31, 2020 | |
SHO | Sunstone Hotel Investors Inc | 0.59 | 17.47 | Jan 15, 2020 | |
DOX | Amdocs Ltd | 0.285 | 1.54 | Jan 24, 2020 | |
NHI | National Health Investors, Inc. | 1.05 | 4.72 | Jan 31, 2020 | |
GECC | Great Elm Capital Corp. | 0.249 | 12.49 | Jan 15, 2020 | |
SCM | Stellus Capital Investment Corp | 0.1133 | 9.45 | Jan 15, 2020 | |
TRNO | Terreno Realty Corp | 0.27 | 1.86 | Jan 14, 2020 | |
AQNA | Algonquin Power & Utilities Corp | 0.7355 | 3.41 | Jan 15, 2020 | |
LOAN | Manhattan Bridge Capital, Inc | 0.12 | 7.57 | Jan 15, 2020 | |
SAIC | Science Applications International Corporation | 0.37 | 1.78 | Jan 17, 2020 | |
PBA | Pembina Pipeline Corp | 2.52 | 5.21 | Jan 15, 2020 | |
DEI | Douglas Emmett Inc | 0.28 | 2.72 | Jan 15, 2020 | |
FITB | Fifth Third Bancorp | 0.24 | 3.27 | Jan 15, 2020 | |
FMC | FMC Corp | 0.44 | 1.91 | Jan 16, 2020 | |
WLTW | Willis Towers Watson Public Limited Company | 0.65 | 1.28 | Jan 15, 2020 | |
PEGI | Pattern Energy Group | 0.422 | 6.31 | Jan 31, 2020 | |
UNIT | Uniti Group Inc | 0.22 | 9.02 | Jan 15, 2020 | |
DE | Deere | 0.76 | 1.77 | Feb 10, 2020 | |
DDS | Dillards Inc | 0.15 | 1.02 | Feb 3, 2020 | |
BANF | BancFirst Corporation | 0.32 | 2.31 | Jan 15, 2020 | |
AKR | Acadia Realty Trust | 0.29 | 4.75 | Jan 15, 2020 | |
COR | CoreSite Realty Corp | 1.22 | 4.34 | Jan 15, 2020 | |
OFC | Corporate Office Properties Trust | 0.275 | 3.72 | Jan 15, 2020 | |
CIM | Chimera Investment Corp | 0.5 | 9.39 | Jan 31, 2020 | |
EPR | EPR Properties | 0.375 | 6.17 | Jan 15, 2020 | |
XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 5.78 | Jan 15, 2020 | |
BGS | B&G Foods, Inc. | 0.475 | 13.86 | Jan 30, 2020 | |
EFC | Ellington Financial LLC | 0.14 | 9.16 | Jan 27, 2020 | |
PRIM | Primoris Services Corporation | 0.06 | 1.05 | Jan 15, 2020 | |
RHP | Ryman Hospitality Properties, Inc. | 0.9 | 4.04 | Jan 15, 2020 | |
CGBD | TCG BDC, Inc. | 0.37 | 11.11 | Jan 17, 2020 | |
SRC | Spirit Realty Capital Inc | 0.625 | 5.3 | Jan 15, 2020 | |
STWD | Starwood Property Trust Inc | 0.48 | 7.39 | Jan 15, 2020 | |
VER | VEREIT Inc | 0.1375 | 5.71 | Jan 15, 2020 | |
BCSF | Bain Capital Specialty Finance, Inc | 0.41 | 8.59 | Jan 30, 2020 | |
BBGI | Beasley Broadcast Group, Inc. | 0.05 | 6.35 | Jan 10, 2020 | |
CLNY | Colony Capital Inc | 0.11 | 9.8 | Jan 15, 2020 | |
PK | Park Hotels & Resorts Inc | 0.55 | 10.59 | Jan 15, 2020 | |
AQN | Algonquin Power & Utilities Corp. | 0.7355 | 3.41 | Jan 15, 2020 | |
NLY | Annaly Capital Management Inc | 0.25 | 14.49 | Jan 31, 2020 | |
PEGA | Pegasystems Inc. | 0.03 | 0.16 | Jan 15, 2020 | |
FPI | Farmland Partners Inc | 0.05 | 3.32 | Jan 15, 2020 | |
UMPQ | Umpqua Holdings Corporation | 0.21 | 7.37 | Jan 15, 2020 | |
BXMT | Blackstone Mortgage Trust Inc | 0.62 | 8.63 | Jan 15, 2020 | |
VET | Vermilion Energy Inc. | 2.76 | 12.93 | Jan 15, 2020 | |
PGRE | Paramount Group Inc | 0.1 | 3.96 | Jan 15, 2020 | |
KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 10.52 | Jan 15, 2020 | |
ATAX | America First Multifamily Investors, L.P. | 0.125 | 7.13 | Jan 31, 2020 | |
MGP | MGM Growth Properties LLC | 0.47 | 8.32 | Jan 15, 2020 | |
LXP | Lexington Realty Trust | 0.105 | 4.3 | Jan 15, 2020 | |
CHMI | Cherry Hill Mortgage Investment Corporation | 0.4 | 13.06 | Jan 28, 2020 | |
NRC | National Research Corporation | 0.21 | 1.54 | Jan 15, 2020 | |
RC | Ready Capital Corporation | 0.4 | 12.54 | Jan 31, 2020 | |
CTRE | CareTrust REIT, Inc. | 0.225 | 4.57 | Jan 15, 2020 | |
RFIL | RF Industries, Ltd. | 0.02 | 1.51 | Jan 15, 2020 | |
PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 9.8 | Jan 31, 2020 | |
CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.1 | 8.74 | Jan 10, 2020 | |
ATNI | ATN International, Inc. | 0.17 | 1.26 | Jan 6, 2020 | |
BOOM | DMC Global Inc. | 0.125 | 2.23 | Jan 15, 2020 | |
ANH | Anworth Mortgage Asset Corporation | 0.09 | 26.28 | Jan 29, 2020 | |
ERF | Enerplus Corporation | 0.12 | 1.42 | Jan 15, 2020 | |
GVA | Granite Construction Inc | 0.13 | 3.76 | Jan 15, 2020 | |
CSPI | CSP Inc. | 0.15 | 4.5 | Jan 15, 2020 | |
ENSG | The Ensign Group, Inc. | 0.05 | 0.57 | Jan 31, 2020 | |
CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 8.63 | Jan 17, 2020 | |
FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0788 | 7.02 | Jan 9, 2020 | |
CSQ | Calamos Strategic Total Return Fund | 0.2475 | 7.21 | Jan 17, 2020 | |
MITT | AG Mortgage Investment Trust Inc | 0.45 | 83.33 | Jan 31, 2020 | |
BGX | Blackstone / GSO | 0.115 | 8.81 | Jan 31, 2020 | |
BSL | Blackstone / Gso Senior Floating Rate Term Fund | 1.212 | 7.49 | Jan 31, 2020 | |
BGB | Blackstone / GSO | 0.105 | 8.71 | Jan 31, 2020 | |
BWG | BrandywineGLOBAL | 0.07 | 6.66 | Jan 31, 2020 | |
YORW | The York Water Company | 0.1802 | 1.48 | Jan 15, 2020 | |
CIGI | Colliers International Group Inc. | 0.1306 | 0.2 | Jan 14, 2020 | |
TWO | Two Harbors Investment Corp | 0.4 | 37.04 | Jan 24, 2020 | |
HCFT | Hunt Companies Finance Trust, Inc. | 0.075 | 12.15 | Jan 15, 2020 | |
EPRT | Essential Properties Realty Trust Inc | 0.23 | 9.09 | Jan 15, 2020 | |
BOCH | Bank of Commerce Holdings (CA) | 0.05 | 2.48 | Jan 10, 2020 | |
INBK | First Internet Bancorp | 0.06 | 1.55 | Jan 15, 2020 | |
MKC.V | McCormick & Company, Incorporated | 0.62 | 1.76 | Jan 13, 2020 | |
BIT | BlackRock Multi-Sector | 0.119033 | 8.82 | Jan 9, 2020 | |
BHK | Blackrock Core Bond Trust | 0.0676 | 5.37 | Jan 9, 2020 | |
DSU | Blackrock Debt Strategies Fund | 0.0711 | 7.51 | Jan 9, 2020 | |
EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.71 | Jan 9, 2020 | |
BGIO | BlackRock 2022 Global | 0.05 | 6.15 | Jan 9, 2020 | |
BGT | Blackrock Floating Rate Income | 0.0764 | 6.99 | Jan 9, 2020 | |
LEVL | Level One Bancorp, Inc. | 0.04 | 0.73 | Jan 15, 2020 | |
BRMK | Broadmark Realty Capital | 0.12 | 11.38 | Jan 15, 2020 | |
MHIVF | Invesque | 0.7367 | 10.93 | Jan 15, 2020 | |
SUMXF | Supremex | 0.26 | 11.26 | Jan 16, 2020 | |
BLW | Blackrock Limited Duration | 0.0981 | 7.19 | Jan 9, 2020 | |
CPXGF | Cineplex | 1.8 | 5.31 | Jan 31, 2020 | |
IGM.TSE | IGM Financial | 2.25 | 5.66 | Jan 31, 2020 | |
AHT | Ashford Hospitality Trust Inc | 0.06 | 36.86 | Jan 15, 2020 | |
SOHOB | Sotherly Hotels Inc | 0.5 | 7.47 | Jan 15, 2020 | |
NNWWF | The North West Company | 1.32 | 5.39 | Jan 15, 2020 | |
SOJB | Southern Company | 0.328125 | 4.98 | Jan 1, 2020 | |
ENO | Entergy New Orleans | 0.34375 | 5.27 | Jan 1, 2020 | |
BANFP | BFC Capital Trust II | 0.45 | 6.55 | Jan 15, 2020 | |
TFII | TFI International Inc | 1.04 | 3.33 | Jan 15, 2020 | |
CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 9.43 | Jan 15, 2020 | |
WTFCM | Wintrust Financial Corporation | 0.41 | 5.49 | Jan 15, 2020 | |
GLIBP | GCI Liberty | 0.4375 | 7.66 | Jan 15, 2020 | |
IHD | Voya Emerging Markets | 0.18 | 12.29 | Jan 15, 2020 | |
IAE | Voya Asia Pacific High | 0.215 | 13.17 | Jan 15, 2020 | |
TSI | TCW Strategic Income Fund, Inc. | 0.3462 | 5.98 | Jan 10, 2020 | |
IDE | Voya Infrastructure | 0.229 | 11.28 | Jan 15, 2020 | |
IGA | Voya Global Advantage | 0.197 | 10.21 | Jan 15, 2020 | |
IRR | Voya Natural Resources | 0.077 | 15.1 | Jan 15, 2020 | |
GBLIL | Global Indemnity | 0.4922 | 7.88 | Jan 15, 2020 | |
HBANO | Huntington Bancshares | 0.390625 | 5.9 | Jan 15, 2020 | |
NGHCN | National General Holdings | 0.46875 | 7.36 | Jan 15, 2020 | |
NGHCO | National General Holdings | 0.46875 | 7.38 | Jan 15, 2020 | |
NGHCP | National General Holdings | 0.46875 | 7.34 | Jan 15, 2020 | |
NYMTN | New York Mortgage Trust | 0.5 | 11.01 | Jan 15, 2020 | |
NYMTO | New York Mortgage Trust | 0.4922 | 10.92 | Jan 15, 2020 | |
NYMTP | New York Mortgage Trust | 0.484375 | 10.6 | Jan 15, 2020 | |
SPKEP | Spark Energy | 0.546875 | 8.66 | Jan 15, 2020 | |
RCB | Ready Capital | 0.4 | 12.54 | Jan 31, 2020 | |
NRXPP | New Residential Investment Corp | 0.5 | 29.07 | Jan 31, 2020 | |
INGRS.TH | INGRESS INDUSTRIAL (THAILAND) PUBLIC COMPANY LIMITED | 0.026 | 6.05 | Jan 10, 2020 | |
AETUF | ARC Resources | 0.6 | 7.73 | Jan 15, 2020 | |
NGHCZ | National General Holdings | 0.05 | 0.91 | Jan 15, 2020 | |
AI | Arlington Asset Investment Corp | 0.225 | 35.29 | Feb 3, 2020 | |
FITBO | Fifth Third Bank | 0.24 | 3.27 | Jan 15, 2020 | |
CIXX | CI Financial | 0.72 | 3.32 | Jan 15, 2020 | |
AAIC | Arlington Asset Investment | 0.225 | 35.29 | Feb 3, 2020 | |
IAF | Aberdeen Australia Equity Fund Inc | 0.14 | 12.23 | Jan 10, 2020 | |
CLDT | Chatham Lodging Trust | 0.11 | 7.48 | Jan 31, 2020 | |
ACR | ACRES Commercial Realty | 0.275 | 27.03 | Jan 28, 2020 | |
ORBT | Orbit International Corporation | 0.04 | 0.7 | Jan 7, 2020 | |
LFT | Hunt Companies Finance Trust, Inc | 0.075 | 12.15 | Jan 15, 2020 | |
AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 0.0425 | 2.74 | Jan 10, 2020 | |
IFN | The India Fund, Inc. | 0.5825 | 13.75 | Jan 10, 2020 | |
FR.US | First Industrial Realty Trust Inc | 0.23 | 2.05 | Jan 21, 2020 | |
GPMT | Granite Point Mortgage Trust Inc | 0.42 | 66.93 | Jan 17, 2020 | |
FMAO | Farmers & Merchants Bancorp, Inc. | 0.16 | 2.92 | Jan 20, 2020 | |
ABSSF | Airboss of America Corp. | 0.28 | 3.3 | Jan 15, 2020 | |
FFMH | FIRST FARMERS & MERCHANTS CORP | 1.28 | 2.72 | Jan 15, 2020 | |
CNBB | CNB Community Bancorp | 1.04 | 2.81 | Jan 17, 2020 | |
FFMR | First Farmers Financial | 1.28 | 2.72 | Jan 15, 2020 | |
KL | Kirkland Lake Gold Ltd | 0.3133 | 0.62 | Jan 13, 2020 | |
INPCF | Input Capital | 0.04 | 5.63 | Jan 15, 2020 | |
TCL.ASX | Transurban Group | 0.31 | 4.41 | Feb 14, 2020 | |
MPV | | 0.27 | 8.72 | Jan 17, 2020 | |
MTR | Mesa Royalty Trust | 0.07585 | 12.06 | Jan 31, 2020 | |
DBRG | | 0.11 | 9.8 | Jan 15, 2020 | |