Ex-dividend date Symbol Company Amount Yield Pay date
Sep 27, 2021 AFG American Financial Group Inc 2 1.5 Oct 5, 2021
Sep 27, 2021 AMT American Tower Corp 1.31 1.82 Oct 15, 2021
Sep 27, 2021 CM Canadian Imperial Bank of Commerce 5.84 4.01 Oct 28, 2021
Sep 27, 2021 FMAO 0.18 3.24 Oct 20, 2021
Sep 27, 2021 LRCX Lam Research Corp 1.5 1.03 Oct 13, 2021
Sep 27, 2021 PSEC Prospect Capital Corp 0.18 9.01 Oct 21, 2021
Sep 27, 2021 RCII 0.31 2.01 Oct 19, 2021
Sep 28, 2021 ABSSF 0.4 1.05 Oct 15, 2021
Sep 28, 2021 AGGZF 0.6 2.1 Oct 15, 2021
Sep 28, 2021 AHH 0.16 4.74 Oct 7, 2021
Sep 28, 2021 AQN 0.8547 4.33 Oct 15, 2021
Sep 28, 2021 AQNA 0.8547 4.31 Oct 15, 2021
Sep 28, 2021 BIOQ 1.25 1.48 Oct 20, 2021
Sep 28, 2021 BTBIF 0.3 7.28 Oct 15, 2021
Sep 28, 2021 CIB 0.19065 2.32 Oct 12, 2021
Sep 28, 2021 EIFZF 2.28 5.14 Oct 15, 2021
Sep 28, 2021 FIV 0.45 2.5 Oct 7, 2021
Sep 28, 2021 KL Kirkland Lake Gold Ltd 0.9511 1.81 Oct 13, 2021
Sep 28, 2021 MAIN Main Street Capital Corp. 0.21 6.01 Oct 15, 2021
Sep 28, 2021 MERC 0.065 2.29 Oct 6, 2021
Sep 28, 2021 OR 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 0.66 1.1 Oct 15, 2021
Sep 28, 2021 TRP 3.48 5.88 Oct 29, 2021
Sep 28, 2021 TRTX 0.24 7.67 Oct 22, 2021
Sep 29, 2021 ABCB Ameris Bancorp 0.15 1.21 Oct 8, 2021
Sep 29, 2021 ACRE 1.32 8.63 Oct 15, 2021
Sep 29, 2021 ADC Agree Realty Corp 0.217 3.81 Oct 14, 2021
Sep 29, 2021 AFCG 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 0.35 9.25 Oct 15, 2021
Sep 29, 2021 ATAX 0.11 6.28 Oct 29, 2021
Sep 29, 2021 ATNI 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 0.36 2.57 Oct 15, 2021
Sep 29, 2021 BCSF 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 0.475 6.53 Nov 1, 2021
Sep 29, 2021 BHE 0.165 2.42 Oct 14, 2021
Sep 29, 2021 BNL 0.255 3.83 Oct 15, 2021
Sep 29, 2021 BRMK 0.07 8.21 Oct 15, 2021
Sep 29, 2021 BRSP 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 0.41 8.89 Oct 15, 2021
Sep 29, 2021 CGBD 0.32 9.12 Oct 15, 2021
Sep 29, 2021 CHMI 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 0.0725 4.18 Oct 15, 2021
Sep 29, 2021 CNBB 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 0.0854583 7.45 Oct 15, 2021
Sep 29, 2021 CTRE 0.265 4.88 Oct 15, 2021
Sep 29, 2021 CW 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 0.065 7.21 Oct 12, 2021
Sep 29, 2021 DOOO 0.10305 0.49 Oct 14, 2021
Sep 29, 2021 DOX Amdocs Ltd 0.36 1.89 Oct 29, 2021
Sep 29, 2021 EARN 0.3 10.51 Oct 25, 2021
Sep 29, 2021 EDD 0.0975 6.43 Oct 15, 2021
Sep 29, 2021 EFC 0.15 9.75 Oct 25, 2021
Sep 29, 2021 EGP 0.9 2.1 Oct 15, 2021
Sep 29, 2021 EIX Edison International 0.6625 4.6 Oct 31, 2021
Sep 29, 2021 ENSG 0.0525 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 0.2 2.03 Oct 25, 2021
Sep 29, 2021 FFMH 1.44 3.06 Oct 15, 2021
Sep 29, 2021 FFMR 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 0.27 1.97 Oct 18, 2021
Sep 29, 2021 FSV 0.1825 0.38 Oct 7, 2021
Sep 29, 2021 FT 0.0425 6.03 Oct 15, 2021
Sep 29, 2021 FTF 0.0779917 10.12 Oct 15, 2021
Sep 29, 2021 GRP.U 0.195833 3.23 Oct 15, 2021
Sep 29, 2021 GSBD 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 0.06 0.8 Oct 15, 2021
Sep 29, 2021 ISTR 0.08 1.49 Oct 29, 2021
Sep 29, 2021 ITRN 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 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 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 0.06 0.85 Oct 15, 2021
Sep 29, 2021 LFT 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 0.1075 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 0.11 4.66 Oct 15, 2021
Sep 29, 2021 NBH 0.0624417 4.44 Oct 15, 2021
Sep 29, 2021 NBO 0.0624417 4.44 Oct 15, 2021
Sep 29, 2021 NBW 0.0448 3.68 Oct 15, 2021
Sep 29, 2021 NFG 0.455 3.5 Oct 15, 2021
Sep 29, 2021 NHC 0.52 2.85 Nov 1, 2021
Sep 29, 2021 NHI 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 0.045 0.29 Oct 29, 2021
Sep 29, 2021 NRC 0.12 0.92 Oct 15, 2021
Sep 29, 2021 NTR 0.46 3.06 Oct 15, 2021
Sep 29, 2021 NUE Nucor Corp 0.405 1.48 Nov 10, 2021
Sep 29, 2021 OFC Corporate Office Properties Trust 0.275 3.92 Oct 15, 2021
Sep 29, 2021 OFG 0.12 2.07 Oct 15, 2021
Sep 29, 2021 ORC 0.065 15.51 Oct 27, 2021
Sep 29, 2021 ORCC 0.31 8.54 Nov 15, 2021
Sep 29, 2021 PBT 0.016675 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 0.21 3.61 Oct 29, 2021
Sep 29, 2021 PRIM 0.06 0.98 Oct 15, 2021
Sep 29, 2021 PRT 0.0390667 7.12 Oct 15, 2021
Sep 29, 2021 PXD Pioneer Natural Resources Company 0.56 1.49 Oct 14, 2021
Sep 29, 2021 RC 0.42 11.16 Oct 29, 2021
Sep 29, 2021 REVG 0.05 1.31 Oct 15, 2021
Sep 29, 2021 RLJ RLJ Lodging Trust 0.4875 6.73 Oct 29, 2021
Sep 29, 2021 RSKIA 0.5 3.64 Oct 31, 2021
Sep 29, 2021 SAFE 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 0.3033 5.29 Oct 15, 2021
Sep 29, 2021 SRC Spirit Realty Capital Inc 0.638 5.06 Oct 15, 2021
Sep 29, 2021 STAG STAG Industrial Inc. 0.120833 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. 0.385 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 0.0275 0.48 Oct 29, 2021
Sep 29, 2021 TOWN 0.2 2.66 Oct 12, 2021
Sep 29, 2021 TRIN 0.33 8.1 Oct 15, 2021
Sep 29, 2021 TSI 0.0508 3.47 Oct 8, 2021
Sep 29, 2021 TYCB 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 0.462 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 1.052 5.53 Oct 15, 2021
Sep 29, 2021 XRX Xerox 0.25 4.48 Nov 1, 2021
Sep 29, 2021 YORW 0.1874 1.4 Oct 15, 2021
Sep 29, 2021 ZBH Zimmer Biomet Holdings Inc 0.24 0.64 Oct 29, 2021
Sep 30, 2021 ACU 0.13 1.29 Oct 22, 2021
Sep 30, 2021 ANDE Andersons Inc 0.175 2.31 Oct 22, 2021
Sep 30, 2021 APD Air Products & Chemicals Inc 1.5 2.22 Nov 8, 2021
Sep 30, 2021 AVD 0.02 0.54 Oct 15, 2021
Sep 30, 2021 BMY Bristol-Myers Squibb Co 0.49 3.08 Nov 1, 2021
Sep 30, 2021 BTI British American Tobacco PLC ADR 0.91145 9.66 Nov 16, 2021
Sep 30, 2021 CAH Cardinal Health Inc 0.4908 3.66 Oct 15, 2021
Sep 30, 2021 CBTX 0.13 2.03 Oct 15, 2021
Sep 30, 2021 CHH 0.225 0.75 Oct 15, 2021
Sep 30, 2021 CNBKA 0.18 0.63 Oct 15, 2021
Sep 30, 2021 CTS 0.04 0.47 Nov 5, 2021
Sep 30, 2021 CUBE CubeSmart 0.34 2.49 Oct 15, 2021
Sep 30, 2021 CWCO Consolidated Water Co Ltd 0.085 2.78 Oct 1, 2021
Sep 30, 2021 EHC Encompass Health Corp 0.28 1.39 Oct 15, 2021
Sep 30, 2021 EPAC 0.04 0.16 Oct 18, 2021
Sep 30, 2021 ERIC Telefonaktiebolaget LM Ericsson 0.07945 2.8 Jan 1, 1970
Sep 30, 2021 ESE 0.08 0.37 Oct 15, 2021
Sep 30, 2021 FBVA 0.6 3.2 Oct 15, 2021
Sep 30, 2021 FPI Farmland Partners Inc 0.05 1.61 Oct 15, 2021
Sep 30, 2021 FRG 0.375 4.24 Oct 15, 2021
Sep 30, 2021 FULT 0.14 3.78 Oct 15, 2021
Sep 30, 2021 GLT 0.14 3.9 Nov 1, 2021
Sep 30, 2021 GPMT 0.25 7.56 Oct 19, 2021
Sep 30, 2021 HASI Hannon Armstrong 0.35 2.31 Oct 8, 2021
Sep 30, 2021 IRT Independence Realty Trust Inc 0.12 2.37 Oct 22, 2021
Sep 30, 2021 KDP Dr Pepper Snapple Group, Inc. 0.1875 2.11 Oct 15, 2021
Sep 30, 2021 KRG 0.18 3.47 Oct 8, 2021
Sep 30, 2021 MU Micron 0.1 0.54 Oct 18, 2021
Sep 30, 2021 NODB 1 1.33 Oct 8, 2021
Sep 30, 2021 O Realty Income Corp 0.236 4.14 Oct 15, 2021
Sep 30, 2021 ORBN 2.08 4.62 Oct 15, 2021
Sep 30, 2021 PEGA 0.03 0.09 Oct 15, 2021
Sep 30, 2021 PKE 0.1 2.95 Nov 4, 2021
Sep 30, 2021 PLPC 0.2 1.15 Oct 20, 2021
Sep 30, 2021 PWR Quanta Services Inc 0.06 0.21 Oct 15, 2021
Sep 30, 2021 RBC Regal Beloit Corp 0.33 0.87 Oct 15, 2021
Sep 30, 2021 RGLD 0.3 1.08 Oct 15, 2021
Sep 30, 2021 RJF Raymond James Financial Inc 0.26 1.14 Oct 15, 2021
Sep 30, 2021 RPAI Retail Properties of America Inc 0.075 2.23 Oct 8, 2021
Sep 30, 2021 RSG Republic Services Inc 0.46 1.46 Oct 15, 2021
Sep 30, 2021 SFBS 0.2 1.05 Oct 8, 2021
Sep 30, 2021 SNN 0.375 1.93 Oct 27, 2021
Sep 30, 2021 SNR 0.065 2.94 Oct 14, 2021
Sep 30, 2021 STT State Street Corp 0.57 2.46 Oct 12, 2021
Sep 30, 2021 SYY Sysco 0.47 2.41 Oct 22, 2021
Sep 30, 2021 TRNO Terreno Realty Corp 0.34 1.97 Oct 15, 2021
Sep 30, 2021 TSE 0.32 2.4 Oct 7, 2021
Sep 30, 2021 TWO Two Harbors Investment Corp 0.17 10.3 Oct 29, 2021
Sep 30, 2021 UBA 0.23 4.9 Oct 15, 2021
Sep 30, 2021 UBP 0.207 4.76 Oct 15, 2021
Sep 30, 2021 VTR Ventas Inc 0.45 3.12 Oct 14, 2021
Sep 30, 2021 WASH 0.52 4.18 Oct 8, 2021
Sep 30, 2021 WIRE 0.02 0.09 Oct 15, 2021
Sep 30, 2021 WWW 0.1 1.1 Nov 1, 2021
Oct 1, 2021 ARD 0.6 2.36 Oct 12, 2021
Oct 1, 2021 AVB AvalonBay Communities Inc 1.59 2.8 Oct 15, 2021
Oct 1, 2021 AXS 0.42 3.74 Oct 15, 2021
Oct 1, 2021 DOC Physicians Realty Trust 0.23 4.98 Oct 15, 2021
Oct 1, 2021 FAM 0.075 8.88 Oct 15, 2021
Oct 1, 2021 FCT 0.0789 7.84 Oct 15, 2021
Oct 1, 2021 FDEU 0.06 5.47 Oct 15, 2021
Oct 1, 2021 FEI 0.05 8.15 Oct 15, 2021
Oct 1, 2021 FMY 0.06 5.19 Oct 15, 2021
Oct 1, 2021 FPF 0.1275 6 Oct 15, 2021
Oct 1, 2021 FPL 0.0375 7.84 Oct 15, 2021
Oct 1, 2021 FSD 0.11 8.19 Oct 15, 2021
Oct 1, 2021 GL Globe Life Inc 0.1975 0.83 Nov 1, 2021
Oct 1, 2021 HTA Healthcare Trust of America Inc 0.325 4.17 Oct 11, 2021
Oct 1, 2021 IAE 0.215 9.76 Oct 15, 2021
Oct 1, 2021 IDE 0.229 7.33 Oct 15, 2021
Oct 1, 2021 IGA 0.197 7.81 Oct 15, 2021
Oct 1, 2021 IGD 0.04 7.79 Oct 15, 2021
Oct 1, 2021 IHD 0.18 9.54 Oct 15, 2021
Oct 1, 2021 INGR Ingredion Inc 0.65 2.93 Oct 25, 2021
Oct 1, 2021 ITUB Itau Unibanco Holding ADR 0.00905 2 Nov 12, 2021
Oct 1, 2021 NRZ New Residential Investment Corp 0.25 9.1 Oct 29, 2021
Oct 1, 2021 PJT 0.2 0.26 Oct 18, 2021
Oct 1, 2021 SCS Steelcase Inc 0.145 4.57 Oct 15, 2021
Oct 1, 2021 SCVL 0.06375 0.74 Oct 18, 2021
Oct 1, 2021 TCFC 0.15 1.7 Oct 18, 2021
Oct 1, 2021 WERN 0.12 1.01 Oct 19, 2021
Oct 1, 2021 WMC Western Asset Mortgage Capital Corp 0.06 9.49 Oct 26, 2021
Oct 1, 2021 WSR 0.0358333 4.33 Oct 14, 2021