Apríl 2020

CompanySymbolYieldEx-div DatePay Date
Physicians Realty Trust of BDOC7.210%01/04/202016/04/2020
ABM Industries IncorporatedABM3.038%01/04/202004/05/2020
Hannon Armstrong SustainableHASI6.663%01/04/202010/04/2020
Healthcare Trust of AmericaHTA5.189%01/04/202009/04/2020
Kimco RealtyKIM11.582%01/04/202015/04/2020
Domtar CorporationUFS8.410%01/04/202015/04/2020
Thor IndustriesTHO4.234%01/04/202016/04/2020
Mack-Cali RealtyCLI5.253%01/04/202014/04/2020
Domtar Corporation [TSX]UFS7.972%01/04/202015/04/2020
NetAppNTAP4.605%02/04/202022/04/2020
Cerner CorporationCERN1.143%02/04/202017/04/2020
MorningstarMORN1.037%02/04/202030/04/2020
Royal GoldRGLD1.226%02/04/202017/04/2020
Horizon Bancorp (IN)HBNC4.868%02/04/202017/04/2020
Cisco SystemsCSCO3.663%02/04/202022/04/2020
Western DigitalWDC4.805%02/04/202017/04/2020
Keurig Dr PepperKDP2.536%02/04/202017/04/2020
Smith & Nephew SNATSSNN2.735%02/04/202006/05/2020
American ExpressAXP2.210%02/04/202008/05/2020
Bristol-Myers SquibbBMY3.283%02/04/202001/05/2020
SyscoSYY3.945%02/04/202024/04/2020
Cliffs Natural ResourcesCLF6.076%02/04/202015/04/2020
SteelcaseSCS3.182%02/04/202017/04/2020
InterContinental Hotels GrouIHG1.893%02/04/202014/05/2020
GlatfelterGLT4.255%02/04/202001/05/2020
LinamarLNR1.648%02/04/202017/04/2020
Stella JonesSJ1.957%02/04/202024/04/2020
Erie Indemnity CompanyERIE2.604%03/04/202021/04/2020
Bank of South CarolinaBKSC4.588%03/04/202030/04/2020
Hingham Institution for SaviHIFS1.159%03/04/202015/04/2020
Shoe CarnivalSCVL2.053%03/04/202020/04/2020
LimoneiraLMNR2.560%03/04/202017/04/2020
Brixmor Property Group Inc.BRX13.318%03/04/202015/04/2020
JPMorgan Chase & Co.JPM3.999%03/04/202030/04/2020
Acme UnitedACU2.368%03/04/202027/04/2020
Quanta ServicesPWR0.650%03/04/2020
Glacier BancorpGBCI3.525%06/04/202016/04/2020
Quest Diagnostics IncorporatDGX2.790%06/04/202021/04/2020
Brandywine Realty TrustBDN7.224%06/04/202021/04/2020
Dollar General CorporationDG0.954%06/04/202021/04/2020
KadantKAI1.399%06/04/202005/05/2020
Bank Of Nova ScotiaBNS6.264%06/04/202028/04/2020
Banner CorporationBANR4.964%07/04/202017/04/2020
GapGPS16.469%07/04/202029/04/2020
Banco Bilbao Vizcaya ArgentaBBVA11.297%07/04/202024/04/2020
Roper TechnologiesROP0.698%07/04/202022/04/2020
Marsh & McLennan CompaniesMMC2.219%07/04/202015/05/2020
Centerra GoldCG1.912%07/04/202022/04/2020
Manhattan Bridge CapitalLOAN11.%08/04/202015/04/2020
Gentex CorporationGNTX2.166%08/04/202022/04/2020
Patterson CompaniesPDCO7.148%08/04/202024/04/2020
AT&TT7.415%08/04/2020
OGE EnergyOGE5.330%08/04/202030/04/2020
Ethan Allen InteriorsETH8.879%08/04/202023/04/2020
Brady CorporationBRC1.928%08/04/202030/04/2020
UDRUDR3.941%08/04/202030/04/2020
General MillsGIS3.714%08/04/202001/05/2020
OracleORCL1.986%08/04/202023/04/2020
General DynamicsGD3.326%08/04/202008/05/2020
Campbell SoupCPB3.033%08/04/202027/04/2020
MastercardMA0.700%08/04/202008/05/2020
Agf Management Ltd. Cl.B NvAGF.B10.667%08/04/202020/04/2020
Toronto-Dominion BankTD5.282%08/04/202030/04/2020
ONEX Corporation SubordinateONEX0.777%08/04/202030/04/2020
Guardian Capital Group LimitGCG.A3.482%08/04/202017/04/2020
Raven IndustriesRAVN2.621%09/04/202027/04/2020
IntuitINTU0.922%09/04/202020/04/2020
Lincoln National CorporationLNC6.079%09/04/202001/05/2020
UniversalUVV6.876%09/04/202004/05/2020
Verizon CommunicationsVZ4.649%09/04/202001/05/2020
Waddell & ReedWDR8.787%09/04/2020
Hormel FoodsHRL2.006%09/04/202015/05/2020
BankUnitedBKU4.920%13/04/202030/04/2020
MSC Industrial Direct CompanMSM5.535%13/04/2020
American Tower Corp AAMT1.984%13/04/202029/04/2020
Activision BlizzardATVI0.713%14/04/202006/05/2020
City Holding CompanyCHCO3.427%14/04/202030/04/2020
McGrath RentCorpMGRC3.207%14/04/202030/04/2020
Norwood FinancialNWFL4.124%14/04/202001/05/2020
Mackinac Financial CorporatiMFNC5.359%14/04/2020
RGC ResourcesRGCO2.420%14/04/202001/05/2020
Oxford Lane Capital Corp.OXLC42.744%14/04/202030/04/2020
Mid-America Apartment CommunMAA4.051%14/04/202030/04/2020
Trinity IndustriesTRN5.007%14/04/202030/04/2020
Abbott LaboratoriesABT1.825%14/04/202015/05/2020
New Residential InvestmentNRZ4.587%14/04/2020
WatscoWSO4.495%14/04/2020
AbbVieABBV6.429%14/04/202015/05/2020
TransAlta RenewablesRNW6.321%14/04/202030/04/2020
Shaw Communications Inc. Cl.SJR.B5.191%14/04/202029/04/2020
Empire Company Ltd. Cl.A NvEMP.A1.744%14/04/202030/04/2020
EOG ResourcesEOG4.335%15/04/202030/04/2020
Quaker Chemical CorporationKWR1.220%15/04/202030/04/2020
Accenture Cl AACN1.960%15/04/202015/05/2020
Hardwoods DistributionHDI3.509%15/04/202030/04/2020
First Quantum MineralsFM0.139%15/04/202007/05/2020
WD-40 CompanyWDFC1.334%16/04/202030/04/2020
Cracker Barrel Old Country SCBRL7.088%16/04/202005/05/2020
Pentair plc.PNR2.554%16/04/202001/05/2020
Compania Cervecerias UnidasCCU6.568%16/04/2020
Foot LockerFL7.940%16/04/202001/05/2020
Oxford IndustriesOXM2.758%16/04/202001/05/2020
Acuity Brands Inc (Holding CAYI0.607%16/04/2020
Zoetis Inc. Class AZTS0.680%16/04/202001/06/2020
Main Street CapitalMAIN13.384%17/04/202015/05/2020
Colgate-PalmoliveCL2.685%17/04/202015/05/2020
GracoGGG1.538%17/04/202006/05/2020
West Pharmaceutical ServicesWST0.427%21/04/202006/05/2020
Lowes CompaniesLOW2.736%21/04/202006/05/2020
CloroxCLX2.428%21/04/202008/05/2020
MacerichMAC7.181%21/04/202003/06/2020
Inter Pipeline FundIPL5.701%21/04/2020
CVS Health CorpCVS3.371%22/04/202004/05/2020
Royal Bank Of CanadaRY4.956%22/04/202022/05/2020
Williams-SonomaWSM4.516%23/04/202029/05/2020
ASML Holding N.V.ASML0.511%24/04/202006/05/2020
VSE CorporationVSEC2.541%28/04/202013/05/2020
Tanger Factory Outlet CenterSKT30.556%29/04/202015/05/2020
American Eagle OutfittersAEO7.835%29/04/202014/05/2020
Enterprise Products PartnersEPD12.908%29/04/202012/05/2020
NiSourceNI3.643%29/04/202020/05/2020
Canadian Tire Corporation ClCTC.A5.357%29/04/202001/06/2020
Inovalis REITINO.UN14.175%29/04/2020
Boardwalk Real Estate InvestBEI.UN4.368%29/04/202015/05/2020
Bird ConstructionBDT8.553%29/04/2020
Melcor Real Estate InvestmenMR.UN12.457%29/04/2020
Ames National CorporationATLO4.890%30/04/202015/05/2020
HasbroHAS3.802%30/04/202015/05/2020
Lifetime BrandsLCUT3.602%30/04/202015/05/2020
Caseys General StoresCASY1.005%30/04/202015/05/2020
PNM Resources Inc. (HoldingPNM3.237%30/04/202015/05/2020
Sanofi SA (ADR)SNY4.011%30/04/202026/05/2020
Bank Of MontrealBMO5.967%30/04/202026/05/2020

aktualizované ku dňu 2.4.2020