Russell 3000 Index Dividend declarations

185 declarations for the week commencing 29 June 2020

There are 1713 securities which pay dividends of a total of 3009 constituents of the Russell 3000 Index. This data is available through our API using the index code RUSSELL3000

Last Updated: 03 July 2020
Security Ticker Amount Ex-Date Pay Date Yield Fiscal Year
ABM Industries Inc. - Ordinary Shares ABM $0.1850 01 Jul 2020 (Wed) 03 Aug 2020 (Mon) 0.6% 2020
Acadia Realty Trust - Ordinary Shares AKR 29 Jun 2020 (Mon) 15 Jul 2020 (Wed)   2020
Agilent Technologies Inc. - Ordinary Shares A $0.1800 29 Jun 2020 (Mon) 22 Jul 2020 (Wed) 0.2% 2020
AGNC Investment Corp - Ordinary Shares AGNC $0.1200 29 Jun 2020 (Mon) 10 Jul 2020 (Fri) 0.9% 2020
Air Products & Chemicals Inc. - Ordinary Shares APD $1.3400 30 Jun 2020 (Tue) 10 Aug 2020 (Mon) 0.6% 2020
Alexandria Real Estate Equities Inc. - Ordinary Shares ARE $1.0600 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.7% 2020
Amdocs Ltd - Ordinary Shares DOX $0.3275 29 Jun 2020 (Mon) 24 Jul 2020 (Fri) 0.5% 2020
American Express Co. - Ordinary Shares AXP $0.4300 01 Jul 2020 (Wed) 10 Aug 2020 (Mon) 0.4% 2020
Americold Realty Trust - Ordinary Shares COLD $0.2100 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.6% 2020
Ameris Bancorp - Ordinary Shares ABCB $0.1500 29 Jun 2020 (Mon) 10 Jul 2020 (Fri) 0.6% 2020
Andersons Inc. - Ordinary Shares ANDE $0.1750 02 Jul 2020 (Thu) 22 Jul 2020 (Wed) 1.2% 2020
Annaly Capital Management Inc - Ordinary Shares NLY $0.2200 29 Jun 2020 (Mon) 31 Jul 2020 (Fri) 3.4% 2020
Anworth Mortgage Asset Corp. - Ordinary Shares ANH $0.0500 29 Jun 2020 (Mon) 29 Jul 2020 (Wed) 3.0% 2020
Apollo Commercial Real Estate Finance Inc - Ordinary Shares ARI $0.3500 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 4.0% 2020
Apple Hospitality REIT Inc - Ordinary Shares APLE 29 Jun 2020 (Mon) 13 Jul 2020 (Mon)   2020
Arbor Realty Trust Inc. - Ordinary Shares ABR $0.3000 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 3.5% 2020
Ares Commercial Real Estate Corp - Ordinary Shares ACRE $0.3300 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 4.1% 2020
Arlington Asset Investment Corp - Ordinary Shares - Class A AI 02 Jul 2020 (Thu) 31 Jul 2020 (Fri)   2020
Armada Hoffler Properties Inc - Ordinary Shares AHH 30 Jun 2020 (Tue) 09 Jul 2020 (Thu)   2020
ATN International Inc - Ordinary Shares ATNI $0.1700 29 Jun 2020 (Mon) 10 Jul 2020 (Fri) 0.3% 2020
Avalonbay Communities Inc. - Ordinary Shares AVB $1.5900 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.0% 2020
Bancfirst Corp. - Ordinary Shares BANF $0.3200 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.8% 2020
BBX Capital Corp. - Ordinary Shares - Class A BBX 02 Jul 2020 (Thu) 17 Jul 2020 (Fri)   2020
Benchmark Electronics Inc. - Ordinary Shares BHE $0.1600 29 Jun 2020 (Mon) 14 Jul 2020 (Tue) 0.7% 2020
B&G Foods, Inc - Ordinary Shares BGS $0.4750 29 Jun 2020 (Mon) 30 Jul 2020 (Thu) 2.0% 2020
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A BXMT $0.6200 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 2.5% 2020
Boston Properties, Inc. - Ordinary Shares BXP $0.9800 29 Jun 2020 (Mon) 31 Jul 2020 (Fri) 1.1% 2020
Bristol-Myers Squibb Co. - Ordinary Shares BMY $0.4500 02 Jul 2020 (Thu) 03 Aug 2020 (Mon) 0.7% 2020
Brixmor Property Group Inc - Ordinary Shares BRX 02 Jul 2020 (Thu) 15 Jul 2020 (Wed)   2020
Broadmark Realty Capital Inc - Ordinary Shares BRMK $0.0600 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.7% 2020
Camden Property Trust - Ordinary Shares CPT $0.8300 29 Jun 2020 (Mon) 17 Jul 2020 (Fri) 0.9% 2020
Capstead Mortgage Corp. - Ordinary Shares CMO $0.1500 29 Jun 2020 (Mon) 20 Jul 2020 (Mon) 2.8% 2020
Cardinal Health, Inc. - Ordinary Shares CAH $0.4859 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.9% 2020
CareTrust REIT Inc - Ordinary Shares CTRE $0.2500 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.3% 2020
CBTX Inc - Ordinary Shares CBTX $0.1000 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.5% 2020
Cherry Hill Mortgage Investment Corporation - Ordinary Shares CHMI $0.2700 29 Jun 2020 (Mon) 28 Jul 2020 (Tue) 3.0% 2020
Choice Hotels International, Inc. - Ordinary Shares CHH 29 Jun 2020 (Mon) 15 Jul 2020 (Wed)   2020
Cisco Systems, Inc. - Ordinary Shares CSCO $0.3600 02 Jul 2020 (Thu) 22 Jul 2020 (Wed) 0.8% 2020
Cleveland-Cliffs Inc - Ordinary Shares CLF 02 Jul 2020 (Thu) 13 Jul 2020 (Mon)   2020
Comcast Corp - Ordinary Shares - Class A CMCSA $0.2300 30 Jun 2020 (Tue) 22 Jul 2020 (Wed) 0.6% 2020
Commerce Mortgage - Ordinary Shares BOCH $0.0500 29 Jun 2020 (Mon) 10 Jul 2020 (Fri) 0.6% 2020
Commercial Metals Co. - Ordinary Shares CMC $0.1200 02 Jul 2020 (Thu) 20 Jul 2020 (Mon) 0.7% 2020
Consolidated Water Co. Ltd. - Ordinary Shares CWCO $0.0850 30 Jun 2020 (Tue) 31 Jul 2020 (Fri) 0.6% 2020
CoreCivic Inc - Ordinary Shares CXW 29 Jun 2020 (Mon) 14 Jul 2020 (Tue)   2020
CoreSite Realty Corporation - Ordinary Shares COR $1.2200 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.0% 2020
Corporate Office Properties Trust - Ordinary Shares OFC $0.2750 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.1% 2020
Cousins Properties Inc. - Ordinary Shares CUZ $0.3000 02 Jul 2020 (Thu) 17 Jul 2020 (Fri) 1.0% 2020
CubeSmart - Ordinary Shares CUBE $0.3300 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 1.2% 2020
Deere & Co. - Ordinary Shares DE $0.7600 29 Jun 2020 (Mon) 10 Aug 2020 (Mon) 0.5% 2020
Diamondrock Hospitality Co. - Ordinary Shares DRH 29 Jun 2020 (Mon) 14 Jul 2020 (Tue)   2020
Dillard`s Inc. - Ordinary Shares - Class A DDS $0.1500 29 Jun 2020 (Mon) 03 Aug 2020 (Mon) 0.5% 2020
DMC Global Inc - Ordinary Shares BOOM 29 Jun 2020 (Mon) 15 Jul 2020 (Wed)   2020
Domtar Corporation - Ordinary Shares UFS 29 Jun 2020 (Mon) 16 Jul 2020 (Thu)   2020
Douglas Emmett Inc - Ordinary Shares DEI $0.2800 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.9% 2020
Eastgroup Properties, Inc. - Ordinary Shares EGP $0.7500 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.6% 2020
Edison International - Ordinary Shares EIX $0.6375 02 Jul 2020 (Thu) 31 Jul 2020 (Fri) 1.1% 2020
Ellington Financial Inc - Ordinary Shares EFC $0.0900 29 Jun 2020 (Mon) 27 Jul 2020 (Mon) 0.8% 2020
Ellington Residential Mortgage REIT - Ordinary Shares EARN $0.2800 29 Jun 2020 (Mon) 27 Jul 2020 (Mon) 2.9% 2020
Encompass Health Corp - Ordinary Shares EHC $0.2800 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.4% 2020
Encore Wire Corp. - Ordinary Shares WIRE $0.0200 01 Jul 2020 (Wed) 17 Jul 2020 (Fri) 0.0% 2020
Ensign Group Inc - Ordinary Shares ENSG $0.0500 29 Jun 2020 (Mon) 31 Jul 2020 (Fri) 0.1% 2020
EPR Properties - Ordinary Shares EPR 29 Jun 2020 (Mon) 15 Jul 2020 (Wed)   2020
Esco Technologies, Inc. - Ordinary Shares ESE $0.0800 01 Jul 2020 (Wed) 16 Jul 2020 (Thu) 0.1% 2020
Essential Properties Realty Trust Inc - Ordinary Shares EPRT $0.2300 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.6% 2020
Essex Property Trust, Inc. - Ordinary Shares ESS $2.0775 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.8% 2020
Farmland Partners Inc - Ordinary Shares FPI $0.0500 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.7% 2020
Fifth Third Bancorp - Ordinary Shares FITB $0.2700 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.3% 2020
First Bancorp - Ordinary Shares FBNC $0.1800 29 Jun 2020 (Mon) 24 Jul 2020 (Fri) 0.7% 2020
First Industrial Realty Trust, Inc. - Ordinary Shares FR $0.2500 29 Jun 2020 (Mon) 20 Jul 2020 (Mon) 0.7% 2020
First Internet Bancorp - Ordinary Shares INBK $0.0600 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.3% 2020
FMC Corp. - Ordinary Shares FMC $0.4400 29 Jun 2020 (Mon) 16 Jul 2020 (Thu) 0.5% 2020
Four Corners Property Trust Inc - Ordinary Shares FCPT $0.3050 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.4% 2020
Fulton Financial Corp. - Ordinary Shares FULT $0.1300 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 1.1% 2020
General Dynamics Corp. - Ordinary Shares GD $1.1000 01 Jul 2020 (Wed) 07 Aug 2020 (Fri) 0.7% 2020
Glatfelter - Ordinary Shares GLT $0.1350 01 Jul 2020 (Wed) 01 Aug 2020 (Sat) 0.8% 2020
Globe Life Inc - Ordinary Shares GL $0.1875 02 Jul 2020 (Thu) 31 Jul 2020 (Fri) 0.2% 2020
Granite Construction Inc. - Ordinary Shares GVA $0.1300 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.7% 2020
Granite Point Mortgage Trust Inc - Ordinary Shares GPMT 02 Jul 2020 (Thu) 17 Jul 2020 (Fri)   2020
Hackett Group Inc (The) - Ordinary Shares HCKT $0.0950 29 Jun 2020 (Mon) 10 Jul 2020 (Fri) 0.6% 2020
Hannon Armstrong Sustainable Infrastructure capital Inc - Ordinary Shares HASI $0.3400 01 Jul 2020 (Wed) 09 Jul 2020 (Thu) 1.1% 2020
Healthcare Trust of America Inc - Ordinary Shares - Class A HTA $0.3150 01 Jul 2020 (Wed) 09 Jul 2020 (Thu) 1.2% 2020
Heico Corp. - Ordinary Shares HEI $0.0800 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.1% 2020
Heico Corp. - Ordinary Shares - Class A HEIA $0.0800 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.1% 2020
Helios Technologies Inc - Ordinary Shares HLIO $0.0900 01 Jul 2020 (Wed) 20 Jul 2020 (Mon) 0.3% 2020
Hersha Hospitality Trust - Ordinary Shares HT 29 Jun 2020 (Mon) 15 Jul 2020 (Wed)   2020
Hingham Institution For Savings - Ordinary Shares HIFS $0.4300 02 Jul 2020 (Thu) 15 Jul 2020 (Wed) 0.3% 2020
Horizon Bancorp Inc (IN) - Ordinary Shares HBNC $0.1200 01 Jul 2020 (Wed) 17 Jul 2020 (Fri) 1.1% 2020
Host Hotels & Resorts Inc - Ordinary Shares HST 29 Jun 2020 (Mon) 15 Jul 2020 (Wed)   2020
Humana Inc. - Ordinary Shares HUM $0.6250 29 Jun 2020 (Mon) 31 Jul 2020 (Fri) 0.2% 2020
Illinois Tool Works, Inc. - Ordinary Shares ITW $1.0700 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.6% 2020
Independence Realty Trust Inc - Ordinary Shares IRT $0.1200 01 Jul 2020 (Wed) 24 Jul 2020 (Fri) 1.2% 2020
Ingredion Inc - Ordinary Shares INGR $0.6300 30 Jun 2020 (Tue) 27 Jul 2020 (Mon) 0.7% 2020
Innovative Industrial Properties Inc - Ordinary Shares IIPR $1.0600 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.3% 2020
Inter Parfums, Inc. - Ordinary Shares IPAR 29 Jun 2020 (Mon) 15 Jul 2020 (Wed)   2020
Invacare Corp. - Ordinary Shares IVC 02 Jul 2020 (Thu) 20 Jul 2020 (Mon)   2020
Invesco Mortgage Capital Inc - Ordinary Shares IVR $0.0200 02 Jul 2020 (Thu) 28 Jul 2020 (Tue) 0.7% 2020
Investar Holding Corp - Ordinary Shares ISTR $0.0600 02 Jul 2020 (Thu) 31 Jul 2020 (Fri) 0.4% 2020
Investors Real Estate Trust - Ordinary Shares IRET $0.7000 29 Jun 2020 (Mon) 10 Jul 2020 (Fri) 1.0% 2020
Jernigan Capital Inc - Ordinary Shares JCAP $0.2300 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 1.9% 2020
JPMorgan Chase & Co. - Ordinary Shares JPM $0.9000 02 Jul 2020 (Thu) 31 Jul 2020 (Fri) 0.9% 2020
Kennedy-Wilson Holdings Inc - Ordinary Shares KW $0.2200 29 Jun 2020 (Mon) 09 Jul 2020 (Thu) 1.5% 2020
Keurig Dr Pepper Inc - Ordinary Shares KDP $0.1500 01 Jul 2020 (Wed) 17 Jul 2020 (Fri) 0.5% 2020
Kilroy Realty Corp. - Ordinary Shares KRC $0.4850 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.8% 2020
Kimco Realty Corp. - Ordinary Shares KIM 01 Jul 2020 (Wed) 15 Jul 2020 (Wed)   2020
Kite Realty Group Trust - Ordinary Shares KRG $0.0520 01 Jul 2020 (Wed) 09 Jul 2020 (Thu) 0.5% 2020
KKR Real Estate Finance Trust Inc - Ordinary Shares KREF $0.4300 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 2.7% 2020
Lennox International Inc - Ordinary Shares LII $0.7700 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.4% 2020
Level One Bancorp Inc - Ordinary Shares LEVL $0.0500 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.3% 2020
Lexington Realty Trust - Ordinary Shares LXP $0.1050 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.1% 2020
Limoneira Co - Ordinary Shares LMNR $0.0750 02 Jul 2020 (Thu) 17 Jul 2020 (Fri) 0.6% 2020
Lincoln Electric Holdings, Inc. - Ordinary Shares LECO $0.4900 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.6% 2020
Mackinac Financial Corp. - Ordinary Shares MFNC $0.1400 02 Jul 2020 (Thu) 20 Jul 2020 (Mon) 1.3% 2020
McCormick & Co., Inc. - Ordinary Shares (Non Voting) MKC $0.6200 02 Jul 2020 (Thu) 20 Jul 2020 (Mon) 0.4% 2020
Medifast Inc - Ordinary Shares MED $1.1300 29 Jun 2020 (Mon) 06 Aug 2020 (Thu) 1.1% 2020
Mondelez International Inc. - Ordinary Shares - Class A MDLZ $0.2850 29 Jun 2020 (Mon) 14 Jul 2020 (Tue) 0.6% 2020
Monolithic Power System Inc - Ordinary Shares MPWR $0.5000 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.2% 2020
Morningstar Inc - Ordinary Shares MORN $0.3000 01 Jul 2020 (Wed) 31 Jul 2020 (Fri) 0.2% 2020
National Fuel Gas Co. - Ordinary Shares NFG $0.4450 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.0% 2020
National General Holdings Corp - Ordinary Shares NGHC $0.0500 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.2% 2020
National Healthcare Corp. - Ordinary Shares NHC $0.5200 29 Jun 2020 (Mon) 03 Aug 2020 (Mon) 0.7% 2020
National Health Investors, Inc. - Ordinary Shares NHI $1.1025 29 Jun 2020 (Mon) 07 Aug 2020 (Fri) 1.9% 2020
National Research Corp - Ordinary Shares - Class A NRC 29 Jun 2020 (Mon) 15 Jul 2020 (Wed)   2020
New Residential Investment Corp - Ordinary Shares NRZ $0.1000 01 Jul 2020 (Wed) 31 Jul 2020 (Fri) 1.3% 2020
New York Mortgage Trust Inc - Ordinary Shares NYMT $0.0500 30 Jun 2020 (Tue) 27 Jul 2020 (Mon) 2.1% 2020
Nucor Corp. - Ordinary Shares NUE $0.4025 29 Jun 2020 (Mon) 11 Aug 2020 (Tue) 0.9% 2020
Occidental Petroleum Corp. - Ordinary Shares OXY 02 Jul 2020 (Thu) 03 Aug 2020 (Mon)   2020
OFG Bancorp - Ordinary Shares OFG $0.0700 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.5% 2020
Omega Flex Inc - Ordinary Shares OFLX $0.2800 02 Jul 2020 (Thu) 13 Jul 2020 (Mon) 0.3% 2020
Orchid Island Capital Inc - Ordinary Shares ORC $0.0550 29 Jun 2020 (Mon) 29 Jul 2020 (Wed) 1.2% 2020
Paramount Group Inc - Ordinary Shares PGRE $0.1000 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.2% 2020
Park Aerospace Corp - Ordinary Shares PKE $0.1000 01 Jul 2020 (Wed) 04 Aug 2020 (Tue) 0.8% 2020
Pebblebrook Hotel Trust - Ordinary Shares PEB $0.0100 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.1% 2020
Pegasystems Inc. - Ordinary Shares PEGA $0.0300 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.0% 2020
Physicians Realty Trust - Ordinary Shares DOC $0.2300 01 Jul 2020 (Wed) 17 Jul 2020 (Fri) 1.3% 2020
Pioneer Natural Resources Co. - Ordinary Shares PXD $0.5500 29 Jun 2020 (Mon) 14 Jul 2020 (Tue) 0.6% 2019
Preformed Line Products Co. - Ordinary Shares PLPC $0.2000 30 Jun 2020 (Tue) 20 Jul 2020 (Mon) 0.4% 2020
Primoris Services Corp - Ordinary Shares PRIM $0.0600 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.4% 2020
Quanta Services, Inc. - Ordinary Shares PWR $0.0500 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.1% 2020
Raymond James Financial, Inc. - Ordinary Shares RJF $0.3700 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.5% 2020
Ready Capital Corp - Ordinary Shares RC $0.2500 29 Jun 2020 (Mon) 31 Jul 2020 (Fri) 4.1% 2020
Realty Income Corp. - Ordinary Shares O $0.2335 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.4% 2020
Republic Services, Inc. - Ordinary Shares RSG $0.4050 30 Jun 2020 (Tue) 15 Jul 2020 (Wed) 0.5% 2020
Rexford Industrial Realty Inc - Ordinary Shares REXR $0.2150 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.5% 2020
RLJ Lodging Trust - Ordinary Shares RLJ $0.0100 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.1% 2020
Royal Gold, Inc. - Ordinary Shares RGLD $0.2800 01 Jul 2020 (Wed) 16 Jul 2020 (Thu) 0.2% 2020
Safehold Inc - Ordinary Shares SAFE $0.1622 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.3% 2020
ServisFirst Bancshares Inc - Ordinary Shares SFBS $0.1750 30 Jun 2020 (Tue) 10 Jul 2020 (Fri) 0.5% 2020
Shoe Carnival, Inc. - Ordinary Shares SCVL $0.0900 02 Jul 2020 (Thu) 20 Jul 2020 (Mon) 0.3% 2020
Simpson Manufacturing Co., Inc. - Ordinary Shares SSD $0.2300 01 Jul 2020 (Wed) 23 Jul 2020 (Thu) 0.3% 2020
Skywest Inc. - Ordinary Shares SKYW 29 Jun 2020 (Mon) 07 Jul 2020 (Tue)   2020
SL Green Realty Corp. - Ordinary Shares SLG $0.2950 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.7% 2020
Spirit Realty Capital Inc - Ordinary Shares SRC $0.6250 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 2.0% 2020
STAG Industrial Inc - Ordinary Shares STAG $0.1200 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.4% 2020
Starwood Property Trust Inc - Ordinary Shares STWD $0.4800 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 3.3% 2020
State Street Corp. - Ordinary Shares STT $0.5200 30 Jun 2020 (Tue) 16 Jul 2020 (Thu) 0.8% 2020
Steel Dynamics Inc. - Ordinary Shares STLD $0.2500 29 Jun 2020 (Mon) 10 Jul 2020 (Fri) 0.9% 2020
Store Capital Corp - Ordinary Shares STOR $0.3500 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.7% 2020
Stryker Corp. - Ordinary Shares SYK $0.5750 29 Jun 2020 (Mon) 31 Jul 2020 (Fri) 0.3% 2020
Sun Communities, Inc. - Ordinary Shares SUI $0.7900 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.6% 2020
Sunstone Hotel Investors Inc - Ordinary Shares SHO 29 Jun 2020 (Mon) 15 Jul 2020 (Wed)   2020
Sysco Corp. - Ordinary Shares SYY $0.4500 01 Jul 2020 (Wed) 24 Jul 2020 (Fri) 0.8% 2020
Terreno Realty Corp - Ordinary Shares TRNO $0.2700 29 Jun 2020 (Mon) 14 Jul 2020 (Tue) 0.5% 2020
Thor Industries, Inc. - Ordinary Shares THO $0.4000 29 Jun 2020 (Mon) 14 Jul 2020 (Tue) 0.5% 2020
Townebank Portsmouth VA - Ordinary Shares TOWN $0.1800 29 Jun 2020 (Mon) 10 Jul 2020 (Fri) 0.9% 2020
Two Harbors Investment Corp - Ordinary Shares TWO $0.1400 29 Jun 2020 (Mon) 29 Jul 2020 (Wed) 2.8% 2020
Umpqua Holdings Corp - Ordinary Shares UMPQ 29 Jun 2020 (Mon) 15 Jul 2020 (Wed)   2020
United Security Bancshares (CA) - Ordinary Shares UBFO $0.1100 02 Jul 2020 (Thu) 15 Jul 2020 (Wed) 1.7% 2020
Urstadt Biddle Properties, Inc. - Ordinary Shares - Class A UBA $0.0700 01 Jul 2020 (Wed) 17 Jul 2020 (Fri) 0.5% 2020
U.S. Bancorp. - Ordinary Shares USB $0.4200 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.1% 2020
Ventas Inc - Ordinary Shares VTR $0.4500 30 Jun 2020 (Tue) 14 Jul 2020 (Tue) 1.2% 2020
VEREIT Inc - Ordinary Shares VER $0.0770 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.3% 2020
VICI Properties Inc - Ordinary Shares VICI $0.2975 29 Jun 2020 (Mon) 10 Jul 2020 (Fri) 1.5% 2020
Village Super Market, Inc. - Ordinary Shares - Class A VLGEA $0.2500 01 Jul 2020 (Wed) 23 Jul 2020 (Thu) 1.1% 2020
Wabash National Corp. - Ordinary Shares WNC $0.0800 01 Jul 2020 (Wed) 23 Jul 2020 (Thu) 0.7% 2020
Walt Disney Co (The) - Ordinary Shares DIS 02 Jul 2020 (Thu) 23 Jul 2020 (Thu)   2020
Washington Trust Bancorp, Inc. - Ordinary Shares WASH $0.5100 30 Jun 2020 (Tue) 10 Jul 2020 (Fri) 1.5% 2020
Werner Enterprises, Inc. - Ordinary Shares WERN $0.0900 02 Jul 2020 (Thu) 21 Jul 2020 (Tue) 0.2% 2020
Western Digital Corp. - Ordinary Shares WDC 01 Jul 2020 (Wed) 15 Jul 2020 (Wed)   2020
Whitestone REIT - Ordinary Shares WSR $0.0350 01 Jul 2020 (Wed) 10 Jul 2020 (Fri) 0.5% 2020
Willis Towers Watson Public Limited Co - Ordinary Shares WLTW $0.6800 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.3% 2020
Wolverine World Wide, Inc. - Ordinary Shares WWW $0.1000 30 Jun 2020 (Tue) 03 Aug 2020 (Mon) 0.5% 2020
W. P. Carey Inc - Ordinary Shares WPC $1.0420 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 1.6% 2020
Xenia Hotels & Resorts Inc - Ordinary Shares XHR 29 Jun 2020 (Mon) 10 Jul 2020 (Fri)   2020
Xerox Holdings Corp - Ordinary Shares XRX $0.2500 29 Jun 2020 (Mon) 31 Jul 2020 (Fri) 1.4% 2020
York Water Co. - Ordinary Shares YORW $0.1802 29 Jun 2020 (Mon) 15 Jul 2020 (Wed) 0.4% 2020
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