Dividends

on the day : Jun 29, 2020

Thu25
Fri26
Sat27
Sun28
Tue30
Thu2
Fri3
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 29, 20201339.hk
1339.HK
Peoples Insurance Company (Group) of China0.135.19Aug 21, 2020
Jun 29, 20202328.hk
2328.HK
Picc Property And Casualty0.56.93Aug 21, 2020
Jun 29, 20206030.hk
6030.HK
CITIC Securities Co Ltd0.553.74Aug 21, 2020
Jun 29, 2020a
A
Agilent0.180.85Jul 22, 2020
Jun 29, 2020abcb
ABCB
Ameris Bancorp0.152.54Jul 10, 2020
Jun 29, 2020agnc
AGNC
American Capital Agency Corp.0.3610.92Jul 10, 2020
Jun 29, 2020are
ARE
Alexandria Real Estate Equities Inc1.062.78Jul 15, 2020
Jun 29, 2020avb
AVB
AvalonBay Communities Inc1.593.93Jul 15, 2020
Jun 29, 2020dds
DDS
Dillards Inc0.152.2Aug 3, 2020
Jun 29, 2020de
DE
Deere0.762.01Aug 10, 2020
Jun 29, 2020ele.mc
ELE.MC
Endesa1.487.12Jul 1, 2020
Jun 29, 2020ess
ESS
Essex Property Trust Inc2.083.38Jul 15, 2020
Jun 29, 2020fcpt
FCPT
Four Corners Property Trust0.315.71Jul 15, 2020
Jun 29, 2020fitb
FITB
Fifth Third Bancorp0.275.27Jul 15, 2020
Jun 29, 2020fmc
FMC
FMC Corp0.441.87Jul 16, 2020
Jun 29, 2020fr.pa
FR.PA
Valeo SA0.20.96Jul 1, 2020
Jun 29, 2020hum
HUM
Humana Inc0.630.68Jul 31, 2020
Jun 29, 2020itw
ITW
Illinois Tool Works Inc1.072.59Jul 15, 2020
Jun 29, 2020lii
LII
Lennox International Inc0.771.41Jul 15, 2020
Jun 29, 2020mdlz
MDLZ
Mondelez International Inc0.292.26Jul 14, 2020
Jun 29, 2020nly
NLY
Annaly Capital Management Inc0.2213.08Jul 31, 2020
Jun 29, 2020nue
NUE
Nucor Corp0.43.7Aug 11, 2020
Jun 29, 2020peb
PEB
Pebblebrook Hotel Trust0.010.3Jul 15, 2020
Jun 29, 2020pxd
PXD
Pioneer Natural Resources Company0.552.28Jul 14, 2020
Jun 29, 2020ree.mc
REE.MC
Red Electrica Corp1.056.44Jul 1, 2020
Jun 29, 2020rwe.de
RWE.DE
RWE AG0.83Jul 1, 2020
Jun 29, 2020stag
STAG
STAG Industrial Inc.0.125.42Jul 15, 2020
Jun 29, 2020stld
STLD
Steel Dynamics Inc0.253.91Jul 10, 2020
Jun 29, 2020stor
STOR
Store Capital Corp.0.355.75Jul 15, 2020
Jun 29, 2020sui
SUI
Sun Communities Inc0.792.32Jul 15, 2020
Jun 29, 2020syk
SYK
Stryker Corp0.581.25Jul 31, 2020
Jun 29, 2020tho
THO
Thor Industries Inc0.41.46Jul 14, 2020
Jun 29, 2020usb
USB
US Bancorp0.424.42Jul 15, 2020
Jun 29, 2020waf.de
WAF.DE
Siltronic33.65Jul 1, 2020
Jun 29, 2020wltw
WLTW
Willis Towers Watson Public Limited Company0.681.46Jul 15, 2020
Jun 29, 2020wpc
WPC
WP Carey Inc1.046.06Jul 15, 2020
Jun 29, 2020xrx
XRX
Xerox0.256.23Jul 31, 2020
Jun 29, 20202914.JPJapan Tobacco1548.46Mar 23, 2020
Jun 29, 20203436.JPSUMCO Corp.352.11Mar 6, 2020
Jun 29, 20204519.JPChugai Pharmaceutical500.96Mar 31, 2020
Jun 29, 20205108.JPBridgestone1605.05Mar 25, 2020
Jun 29, 20205201.JPAsahi Glass Co1003.3Mar 30, 2020
Jun 29, 20206920.JPLasertec Corp39.50.43Mar 6, 2020
Jun 29, 20207751.JPCanon1607.62Mar 30, 2020
Jun 29, 2020AALB.NVAalbertis Industries NV0.82.57Jul 17, 2020
Jun 29, 2020ABRArbor Realty Trust Inc0.312.42Jul 15, 2020
Jun 29, 2020ABSSFAirboss of America Corp.0.281.22Jul 15, 2020
Jun 29, 2020ACREAres Commercial Real Estate Corporation0.3314.7Jul 15, 2020
Jun 29, 2020AETUFARC Resources0.244.03Jul 15, 2020
Jun 29, 2020AGGZFAg Growth International Inc0.61.72Jul 15, 2020
Jun 29, 2020ANHAnworth Mortgage Asset Corporation0.0511.17Jul 29, 2020
Jun 29, 2020AQNAlgonquin Power & Utilities Corp.0.874.6Jul 15, 2020
Jun 29, 2020AQNAAlgonquin Power & Utilities Corp0.874.66Jul 15, 2020
Jun 29, 2020ARIApollo Commercial Real Estate Finance0.3513.79Jul 15, 2020
Jun 29, 2020ASGLYAsahi Glass Company1305.04Mar 30, 2020
Jun 29, 2020ATADL.LTatneft OAO96.8521.41Aug 1, 2020
Jun 29, 2020ATAXAmerica First Multifamily Investors, L.P.0.065.54Jul 31, 2020
Jun 29, 2020ATNIATN International, Inc.0.171.17Jul 10, 2020
Jun 29, 2020AUYYamana Gold Inc0.021.27Jul 14, 2020
Jun 29, 2020BANFBancFirst Corporation0.323.15Jul 15, 2020
Jun 29, 2020BANFPBFC Capital Trust II0.456.42Jul 15, 2020
Jun 29, 2020BCSFBain Capital Specialty Finance, Inc0.3411.33Jul 30, 2020
Jun 29, 2020BDT.TSEBird construction company0.396.5Jul 20, 2020
Jun 29, 2020BGSB&G Foods, Inc.0.487.82Jul 30, 2020
Jun 29, 2020BHEBenchmark Electronics, Inc.0.163.1Jul 14, 2020
Jun 29, 2020BIRDFBird construction company0.396.5Jul 20, 2020
Jun 29, 2020BOCHBank of Commerce Holdings (CA)0.052.7Jul 10, 2020
Jun 29, 2020BRMKBroadmark Realty Capital0.067.96Jul 15, 2020
Jun 29, 2020BXMTBlackstone Mortgage Trust Inc0.6210.18Jul 15, 2020
Jun 29, 2020BXPBoston Properties Inc0.984.46Jul 31, 2020
Jun 29, 2020CGBDTCG BDC, Inc.0.3716.07Jul 17, 2020
Jun 29, 2020CHMICherry Hill Mortgage Investment Corporation0.2711.8Jul 28, 2020
Jun 29, 2020CIBBanColombia S.A.0.395.91Jul 13, 2020
Jun 29, 2020CIGIColliers International Group Inc.0.140.17Jul 13, 2020
Jun 29, 2020CIXXCI Financial0.724.29Jul 15, 2020
Jun 29, 2020CMOCapstead Mortgage Corporation0.1510.62Jul 20, 2020
Jun 29, 2020CNBBCNB Community Bancorp1.043.25Jul 17, 2020
Jun 29, 2020CNNEFCanacol Energy Ltd0.215.86Jul 15, 2020
Jun 29, 2020COLDAmericold Realty Trust0.212.21Jul 15, 2020
Jun 29, 2020CORCoreSite Realty Corp1.224.07Jul 15, 2020
Jun 29, 2020CPTCamden Property Trust0.833.7Jul 17, 2020
Jun 29, 2020CRTCross Timbers Royalty Trust0.0813.33Jul 14, 2020
Jun 29, 2020CTRECareTrust REIT, Inc.0.255.7Jul 15, 2020
Jun 29, 2020CWYUFSmartCentres REIT1.859.12Jul 15, 2020
Jun 29, 2020DEIDouglas Emmett Inc0.283.64Jul 15, 2020
Jun 29, 2020DIM.PASartorius Stedim Biotech SA0.340.11Jul 1, 2020
Jun 29, 2020DNPDNP Select Income Fund Inc.0.077.15Jul 10, 2020
Jun 29, 2020DOXAmdocs Ltd0.332.09Jul 24, 2020
Jun 29, 2020EARNEllington Residential Mortgage REIT0.2810.72Jul 27, 2020
Jun 29, 2020EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.0.128.43Jul 15, 2020
Jun 29, 2020EFCEllington Financial LLC0.098.9Jul 27, 2020
Jun 29, 2020EGPEastGroup Properties, Inc.0.752.49Jul 15, 2020
Jun 29, 2020EGP.USEastGroup Properties Inc0.752.22Jul 15, 2020
Jun 29, 2020ENOEntergy New Orleans0.345.34Jul 1, 2020
Jun 29, 2020ENSGThe Ensign Group, Inc.0.050.49Jul 31, 2020
Jun 29, 2020EPRTEssential Properties Realty Trust Inc0.235.37Jul 15, 2020
Jun 29, 2020ERFEnerplus Corporation0.123.23Jul 15, 2020
Jun 29, 2020EXETFExtendicare0.488.78Jul 15, 2020
Jun 29, 2020FBNCFirst Bancorp0.183.04Jul 24, 2020
Jun 29, 2020FFMHFIRST FARMERS & MERCHANTS CORP1.282.84Jul 15, 2020
Jun 29, 2020FFMRFirst Farmers Financial1.282.84Jul 15, 2020
Jun 29, 2020FITBOFifth Third Bank0.275.18Jul 15, 2020
Jun 29, 2020FRFirst Industrial Realty Trust, Inc.0.252.65Jul 20, 2020
Jun 29, 2020FR.USFirst Industrial Realty Trust Inc0.252.28Jul 20, 2020
Jun 29, 2020FSVFirstService Corporation0.170.67Jul 7, 2020
Jun 29, 2020FTFFranklin Templeton Limited ...0.0811.51Jul 15, 2020
Jun 29, 2020GECCGreat Elm Capital Corp.0.055.36Jul 15, 2020
Jun 29, 2020GLIBPGCI Liberty0.446.15Jul 15, 2020
Jun 29, 2020GPJAGeorgia Power Company0.314.83Jul 1, 2020
Jun 29, 2020GRP.UGranite Real Estate Inc.0.184.31Jul 15, 2020
Jun 29, 2020GSBDGoldman Sachs BDC, Inc.0.4511.45Jul 15, 2020
Jun 29, 2020GVAGranite Construction Inc0.132.8Jul 15, 2020
Jun 29, 2020HCFTHunt Companies Finance Trust, Inc.0.0811.19Jul 15, 2020
Jun 29, 2020HCKTThe Hackett Group, Inc.0.12.81Jul 10, 2020
Jun 29, 2020IGM.TSEIGM Financial2.256.85Jul 31, 2020
Jun 29, 2020IIPRInnovative Industrial Properties Inc. A1.063.6Jul 15, 2020
Jun 29, 2020INBKFirst Internet Bancorp0.061.43Jul 15, 2020
Jun 29, 2020IRETInvestors Real Estate Trust0.73.79Jul 10, 2020
Jun 29, 2020JAPF.SGJapfa0.011.64Aug 4, 2020
Jun 29, 2020KLKirkland Lake Gold Ltd0.680.97Jul 13, 2020
Jun 29, 2020KRCKilroy Realty Corp0.493.21Jul 15, 2020
Jun 29, 2020KREFKKR Real Estate Finance Trust Inc.0.439.32Jul 15, 2020
Jun 29, 2020KWKennedy-Wilson Holdings Inc0.225.52Jul 9, 2020
Jun 29, 2020LECOLincoln Electric Holdings Inc0.492.63Jul 15, 2020
Jun 29, 2020LEVLLevel One Bancorp, Inc.0.051.25Jul 15, 2020
Jun 29, 2020LFTHunt Companies Finance Trust, Inc0.0812.55Jul 15, 2020
Jun 29, 2020LXPLexington Realty Trust0.113.99Jul 15, 2020
Jun 29, 2020MEDMEDIFAST INC1.133.45Aug 6, 2020
Jun 29, 2020MED.USMedifast Inc1.132.59Aug 6, 2020
Jun 29, 2020MGPMGM Growth Properties LLC0.496.83Jul 15, 2020
Jun 29, 2020MMXMaverix Metals0.061.04Jul 15, 2020
Jun 29, 2020MPWRMonolithic Power Systems Inc0.50.88Jul 15, 2020
Jun 29, 2020MSDMorgan Stanley Emerging Markets Debt Fund Inc0.14.46Jul 15, 2020
Jun 29, 2020NBHNeuberger Berman Intermediate Municipal Fund Inc.0.065.1Jul 15, 2020
Jun 29, 2020NBONeuberger Berman High Yield Strategies Fund0.065.1Jul 15, 2020
Jun 29, 2020NBWNeuberger Berman California Munc Fd Inc0.044.08Jul 15, 2020
Jun 29, 2020NFGNational Fuel Gas Company0.454.45Jul 15, 2020
Jun 29, 2020NHCNational HealthCare Corporation0.523.24Aug 3, 2020
Jun 29, 2020NHINational Health Investors, Inc.1.17.39Aug 7, 2020
Jun 29, 2020NNWWFThe North West Company1.324.47Jul 15, 2020
Jun 29, 2020NTRNutrien Ltd.0.455.52Jul 17, 2020
Jun 29, 2020NWHUFNorthWest Health Prop Real Est Inv Trust0.87.39Jul 15, 2020
Jun 29, 2020OFCCorporate Office Properties Trust0.284.28Jul 15, 2020
Jun 29, 2020OFGOFG Bancorp0.072.38Jul 15, 2020
Jun 29, 2020OROsisko Gold Royalties Ltd0.21.61Jul 15, 2020
Jun 29, 2020ORBNOregon Bancorp0.441.33Jul 15, 2020
Jun 29, 2020ORCOrchid Island Capital, Inc.0.0613.98Jul 29, 2020
Jun 29, 2020ORCCOwl Rock Capital Corporation0.3110.39Aug 14, 2020
Jun 29, 2020PBTPermian Basin Royalty Trust0.0413.8Jul 14, 2020
Jun 29, 2020PGREParamount Group Inc0.15.1Jul 15, 2020
Jun 29, 2020PLYMPlymouth Industrial REIT, Inc.0.25.87Jul 31, 2020
Jun 29, 2020PRIMPrimoris Services Corporation0.061.38Jul 15, 2020
Jun 29, 2020PSECProspect Capital Corp0.1814.37Jul 23, 2020
Jun 29, 2020PVLPermianville Royalty0.0221.38Jul 15, 2020
Jun 29, 2020RCReady Capital Corporation0.259.47Jul 31, 2020
Jun 29, 2020RCBReady Capital0.259.47Jul 31, 2020
Jun 29, 2020RLJRLJ Lodging Trust0.498.17Jul 31, 2020
Jun 29, 2020SAFESafety, Income and Growth, Inc.0.161.11Jul 15, 2020
Jun 29, 2020SAFE.USSafehold Inc0.161.11Jul 15, 2020
Jun 29, 2020SBBB.STSamhallsbyggnadsbolaget0.62.58Jul 3, 2020
Jun 29, 2020SHEN.SGSheng Siong Group0.042.09Jul 7, 2020
Jun 29, 2020SLGSL Green Realty Corporation0.37.07Jul 15, 2020
Jun 29, 2020SOJBSouthern Company0.335.21Jul 1, 2020
Jun 29, 2020SRCSpirit Realty Capital Inc0.636.72Jul 15, 2020
Jun 29, 2020STNStantec Inc0.621.51Jul 15, 2020
Jun 29, 2020STWDStarwood Property Trust Inc0.4812.49Jul 15, 2020
Jun 29, 2020TCL.ASXTransurban Group0.163.39Aug 14, 2020
Jun 29, 2020TFIITFI International Inc1.041.88Jul 15, 2020
Jun 29, 2020TOTTotal SA2.687.92Jul 1, 2020
Jun 29, 2020TOWNTowne Bank0.183.96Jul 10, 2020
Jun 29, 2020TRNOTerreno Realty Corp0.272.11Jul 14, 2020
Jun 29, 2020TRPTransCanada Corporation3.245.57Jul 31, 2020
Jun 29, 2020TSITCW Strategic Income Fund, Inc.0.096.22Jul 10, 2020
Jun 29, 2020TWOTwo Harbors Investment Corp0.1410.81Jul 29, 2020
Jun 29, 2020TYCBTaylor Calvin B Bankshares1.043.18Jul 15, 2020
Jun 29, 2020VERVEREIT Inc0.084.41Jul 15, 2020
Jun 29, 2020VICIVICI Properties Inc0.35.2Jul 10, 2020
Jun 29, 2020VPHIFValeo Pharma0.20.7Jul 1, 2020
Jun 29, 2020YORWThe York Water Company0.181.67Jul 15, 2020