Jún 2020

CompanySymbolYieldEx-div datePay date
    L3Harris Technologies Inc.LHX1.762%01/06/202016/06/2020
    KeyCorpKEY5.808%01/06/2020
    First Trust/Aberdeen GlobalFAM9.613%01/06/2020
    NextEra EnergyNEE2.322%01/06/2020
    Stanley Black & DeckerSWK2.078%01/06/202016/06/2020
    Great-West LifecoGWO7.804%01/06/202030/06/2020
    Peoples Bancorp of North CarPEBK3.337%02/06/2020
    Arrow Financial CorporationAROW3.383%02/06/202015/06/2020
    AvnetAVT2.935%02/06/2020
    Old Point Financial CorporatOPOF3.194%02/06/2020
    Linde plcLIN1.995%02/06/202017/06/2020
    HalliburtonHAL1.477%02/06/2020
    Avery Dennison CorporationAVY2.045%02/06/202017/06/2020
    SchlumbergerSLB2.625%02/06/202009/07/2020
    Greenhill & Co.GHL1.715%02/06/2020
    QUALCOMMQCOM3.329%03/06/202025/06/2020
    Mosaic CompanyMOS1.546%03/06/2020
    Home DepotHD2.426%03/06/202018/06/2020
    Newmont MiningNEM1.703%03/06/202018/06/2020
    Nielsen N.V.NLSN1.659%03/06/202018/06/2020
    Newmont Goldcorp CorporationNGT1.747%03/06/202018/06/2020
    Suncor EnergySU3.460%03/06/202025/06/2020
    Imperial OilIMO3.877%03/06/202001/07/2020
    Atco Ltd. Cl.I NvACO.X4.594%03/06/202030/06/2020
    Cerner CorporationCERN1.054%04/06/2020
    InterfaceTILE0.409%04/06/2020
    Navient CorporationNAVI8.258%04/06/2020
    United Fire GroupUFCS4.478%04/06/2020
    C. H. Robinson WorldwideCHRW2.545%04/06/202030/06/2020
    Cass Information SystemsCASS2.538%04/06/202015/06/2020
    PepsiCoPEP3.127%04/06/202030/06/2020
    Mercantile Bank CorporationMBWM4.545%04/06/202017/06/2020
    American National InsuranceANAT4.326%04/06/202019/06/2020
    Commerce BancsharesCBSH1.656%04/06/202022/06/2020
    First Merchants CorporationFRME3.497%04/06/202019/06/2020
    HawkinsHWKN2.151%04/06/2020
    Citrix SystemsCTXS1.006%04/06/202019/06/2020
    Nvidia CorporationNVDA0.188%04/06/2020
    Flowers FoodsFLO3.460%04/06/2020
    Kimberly-ClarkKMB3.092%04/06/202002/07/2020
    Genuine PartsGPC3.620%04/06/202001/07/2020
    Old Republic InternationalORI5.263%04/06/202015/06/2020
    Bank of AmericaBAC2.771%04/06/202026/06/2020
    Regions Financial CorporatioRF5.175%04/06/202001/07/2020
    Baxter InternationalBAX1.134%04/06/202001/07/2020
    BlackrockBLK2.707%04/06/2020
    Arthur J. Gallagher & Co.AJG1.919%04/06/202019/06/2020
    Albany International CorporaAIN1.170%04/06/202010/07/2020
    New Senior Investment GroupSNR8.497%04/06/202019/06/2020
    Waste ManagementWM2.090%04/06/202019/06/2020
    Dominion ResourcesD4.610%04/06/202020/06/2020
    Polaris IndustriesPII2.729%04/06/2020
    Stella JonesSJ1.784%04/06/202026/06/2020
    Computer Modelling GroupCMG4.785%04/06/2020
    Leons FurnitureLNF3.491%04/06/202006/07/2020
    Primo Water CorporationPRMW2.023%04/06/202017/06/2020
    Gladstone Investment CorporaGAIN9.541%05/06/202017/06/2020
    Miller IndustriesMLR2.349%05/06/202015/06/2020
    Kansas City SouthernKSU1.034%05/06/2020
    Brown-Forman CorporationBF.B1.059%05/06/2020
    InsperityNSP2.919%05/06/2020
    Weingarten Realty InvestorsWRI3.702%05/06/202016/06/2020
    First American CorporationFAF3.327%05/06/202015/06/2020
    Lancaster Colony CorporationLANC1.796%08/06/202030/06/2020
    Becton DickinsonBDX1.346%08/06/202030/06/2020
    Kronos WorldwideKRO7.243%08/06/2020
    Canadian National Railway CoCNI1.924%08/06/202030/06/2020
    Public Serv. EnterprisePEG3.927%08/06/202030/06/2020
    Toromont IndustriesTIH1.897%08/06/202003/07/2020
    Husky EnergyHSE1.152%08/06/202002/07/2020
    Maple Leaf FoodsMFI2.457%08/06/202030/06/2020
    Canadian National RailwayCNR1.939%08/06/202030/06/2020
    Auburn National BancorporatiAUBN1.889%09/06/202025/06/2020
    UMB Financial CorporationUMBF2.286%09/06/202001/07/2020
    CME GroupCME1.926%09/06/202025/06/2020
    NortonLifeLockNLOK2.388%09/06/202024/06/2020
    AnthemANTM1.323%09/06/202025/06/2020
    PPLPPL6.208%09/06/202001/07/2020
    Travelers CompaniesTRV3.183%09/06/202030/06/2020
    South Jersey IndustriesSJI4.119%09/06/202002/07/2020
    MGM Resorts InternationalMGM0.055%09/06/202015/06/2020
    V.F.VFC3.088%09/06/202022/06/2020
    Hewlett Packard EnterpriseHPE4.918%09/06/202001/07/2020
    CNO Financial GroupCNO3.187%09/06/202024/06/2020
    Hewlett-PackardHPQ4.117%09/06/202001/07/2020
    AmerenAEE2.808%09/06/202030/06/2020
    Telus CorporationT4.985%09/06/202002/07/2020
    Rogers Communications Inc. CRCI.B3.478%09/06/202002/07/2020
    Hydro One LimitedH3.933%09/06/202030/06/2020
    Best BuyBBY2.782%10/06/202002/07/2020
    American Assets TrustAAT2.848%10/06/202025/06/2020
    MDU Resources GroupMDU3.694%10/06/202001/07/2020
    SpireSR3.377%10/06/202002/07/2020
    Franco-Nevada CorporationFNV0.747%10/06/202025/06/2020
    Mercury GeneralMCY6.064%10/06/2020
    Franco-Nevada CorporationFNV0.771%10/06/202025/06/2020
    ExponentEXPO1.019%11/06/202026/06/2020
    WesBancoWSBC5.522%11/06/2020
    AMERISAFEAMSF1.708%11/06/202026/06/2020
    United BanksharesUBSI4.614%11/06/202001/07/2020
    CSG Systems InternationalCSGS1.958%11/06/2020
    Vodafone Grp PLC (ADR)VOD5.859%11/06/202007/08/2020
    Automatic Data ProcessingADP2.516%11/06/202001/07/2020
    Northern Trust CorporationNTRS3.378%11/06/202001/07/2020
    Gilead SciencesGILD3.632%11/06/202029/06/2020
    NasdaqNDAQ1.702%11/06/202026/06/2020
    First Horizon National CorpoFHN5.842%11/06/202001/07/2020
    Williams Cos.WMB7.816%11/06/202029/06/2020
    Albemarle CorporationALB2.052%11/06/2020
    Crown Castle International CCCI2.944%11/06/202030/06/2020
    Advance Auto Parts Inc W/IAAP0.706%11/06/202003/07/2020
    STERIS plcSTE0.925%11/06/202026/06/2020
    Broadridge Financial SolutioBR1.851%11/06/202002/07/2020
    Global PaymentsGPN0.439%11/06/202026/06/2020
    WPP plc American DepositaryWPP7.032%11/06/202006/07/2020
    PolyOne CorporationPOL3.142%11/06/202008/07/2020
    Canadian Natural ResourcesCNQ6.688%11/06/202001/07/2020
    QuarterhillQTRH2.475%11/06/202003/07/2020
    Simmons First National CorpoSFNC3.726%12/06/202006/07/2020
    J & J Snack FoodsJJSF1.670%12/06/202007/07/2020
    Xcel EnergyXEL2.786%12/06/202020/07/2020
    First Financial CorporationTHFF2.797%12/06/202001/07/2020
    Atrion CorporationATRI0.939%12/06/2020
    ViacomCBSVIAC4.362%12/06/202001/07/2020
    GarminGRMN2.769%12/06/202030/06/2020
    Community Trust BancorpCTBI4.284%12/06/202001/07/2020
    Verisk AnalyticsVRSK0.661%12/06/202030/06/2020
    Hawthorn BancsharesHWBK2.484%12/06/202001/07/2020
    Stock Yards BancorpSYBT3.065%12/06/2020
    Ares Capital CorporationARCC10.343%12/06/202030/06/2020
    Valley National BancorpVLY5.152%12/06/2020
    C&F Financial CorporationCFFI4.021%12/06/2020
    T Rowe Price GroupTROW2.940%12/06/202030/06/2020
    NXP Semiconductors N.V.NXPI1.511%12/06/2020
    Oxford Lane Capital Corp.OXLC53.115%12/06/202030/06/2020
    Owens & MinorOMI0.130%12/06/202030/06/2020
    ARMOUR Residential REITARR4.220%12/06/202029/06/2020
    RenaissanceRe HoldingsRNR0.829%12/06/202030/06/2020
    Dominos PizzaDPZ0.834%12/06/202030/06/2020
    Altria GroupMO8.604%12/06/202010/07/2020
    Coca ColaKO3.510%12/06/202001/07/2020
    DTE EnergyDTE3.803%12/06/202015/07/2020
    GATX CorporationGATX2.881%12/06/202030/06/2020
    Comerica IncorporatedCMA6.898%12/06/202001/07/2020
    Wyndham DestinationsWYND5.754%12/06/202030/06/2020
    Community Bank SystemCBU2.596%12/06/2020
    Eastman Chemical CompanyEMN3.785%12/06/202010/07/2020
    Prosperity BancsharesPB2.702%12/06/2020
    Maxar Technologies Ltd.MAXR0.282%12/06/202030/06/2020
    Chesapeake Utilities CorporaCPK1.975%12/06/2020
    Extra Space StorageEXR3.814%12/06/202030/06/2020
    NorthWesternNWE3.992%12/06/2020
    UGI CorporationUGI4.090%12/06/202001/07/2020
    ITTITT1.123%12/06/202006/07/2020
    Motorola SolutionsMSI1.910%12/06/202015/07/2020
    FBL Financial GroupFFG5.299%12/06/2020
    American International GroupAIG4.062%12/06/202029/06/2020
    Devon EnergyDVN3.540%12/06/202030/06/2020
    National Storage AffiliatesNSA4.475%12/06/2020
    Iron Mountain IncorporatedIRM9.717%12/06/202002/07/2020
    Packaging Corporation of AmePKG3.084%12/06/2020
    Booz Allen Hamilton HoldingBAH1.618%12/06/2020
    Thermo Fisher ScientificTMO0.261%12/06/202015/07/2020
    Preferred Apartment CommunitAPTS9.296%12/06/202015/07/2020
    Leggett & PlattLEG4.735%12/06/202015/07/2020
    Public StoragePSA4.062%12/06/202030/06/2020
    Service Corporation InternatSCI1.907%12/06/202030/06/2020
    BancorpSouthBXS3.116%12/06/202001/07/2020
    Merck & Co.MRK3.146%12/06/2020
    Digital Realty TrustDLR3.216%12/06/2020
    NewMarketNEU1.685%12/06/202001/07/2020
    Worthington IndustriesWOR3.129%12/06/202029/06/2020
    Maxar Technologies [TSX]MAXR0.288%12/06/202030/06/2020
    Intertape Polymer GroupITP6.656%12/06/202030/06/2020
    Teck Resources Limited B shaTECK.B1.479%12/06/202030/06/2020
    Mcan Mortgage CorporationMKP10.592%12/06/202030/06/2020
    LoblawL1.888%12/06/202001/07/2020
    ECN Capital Corp.ECN2.208%12/06/202030/06/2020
    MorguardMRC0.515%12/06/202030/06/2020
    TransAlta RenewablesRNW6.619%12/06/202030/06/2020
    Melcor DevelopmentsMRD42.724%12/06/202030/06/2020
    Crescent Point EnergyCPG0.493%12/06/202002/07/2020
    BceBCE5.909%12/06/202015/07/2020
    Intact Financial CorporationIFC2.604%12/06/202030/06/2020
    Pason SystemsPSI10.326%12/06/202029/06/2020
    Wajax CorporationWJX11.364%12/06/202003/07/2020
    Equitable Group Inc.EQB2.152%12/06/202030/06/2020
    Shaw Communications Inc. Cl.SJR.B5.150%12/06/202029/06/2020
    Weston GeorgeWN2.182%12/06/202001/07/2020
    First Financial BanksharesFFIN1.654%15/06/202001/07/2020
    Methanex CorporationMEOH0.860%15/06/202030/06/2020
    Telephone and Data SystemsTDS3.271%15/06/2020
    Horace Mann Educators CorporHMN3.187%15/06/2020
    Intercontinental ExchangeICE1.293%15/06/202030/06/2020
    PrologisPLD2.528%15/06/202030/06/2020
    FNF Group of Fidelity NationFNF4.063%15/06/202030/06/2020
    New Mountain FinanceNMFC12.632%15/06/202030/06/2020
    Vistra Energy Corp.VST2.684%15/06/202030/06/2020
    Western UnionWU4.436%15/06/202030/06/2020
    Rayonier Inc. REITRYN4.371%15/06/202030/06/2020
    Amphenol CorporationAPH1.047%15/06/202008/07/2020
    EcolabECL0.907%15/06/202015/07/2020
    Legg MasonLM3.207%15/06/202013/07/2020
    New Jersey ResourcesNJR3.547%15/06/202001/07/2020
    HillenbrandHI3.118%15/06/202030/06/2020
    Allegion plcALLE1.293%15/06/202030/06/2020
    MethanexMX0.870%15/06/202030/06/2020
    Exco Technologies LimitedXTC5.919%15/06/202030/06/2020
    CCL IndustriesCCL.B1.592%15/06/202030/06/2020
    Magellan Aerospace CorporatiMAL6.720%15/06/202030/06/2020
    Cincinnati Financial CorporaCINF3.909%16/06/202015/07/2020
    Lam Research CorporationLRCX1.666%16/06/202008/07/2020
    Utah Medical ProductsUTMD1.158%16/06/202003/07/2020
    Huntington BancsharesHBAN6.303%16/06/202001/07/2020
    Cohen & Steers Quality IncomRQI9.143%16/06/2020
    Restaurant Brands InternatioQSR3.821%16/06/202030/06/2020
    Solar CapitalSLRC9.779%17/06/202002/07/2020
    Horizon Technology Finance CHRZN11.050%17/06/2020
    Altra Industrial MotionAIMC0.491%17/06/202006/07/2020
    Apollo Investment CorporatioAINV17.459%17/06/2020
    Main Street CapitalMAIN7.602%17/06/2020
    AaronsAAN0.417%17/06/202007/07/2020
    Ship Finance InternationalSFL9.434%17/06/2020
    Medical Properties TrustMPW5.841%17/06/2020
    Gladstone Investment CorporaGAIN9.541%18/06/202030/06/2020
    Republic Bancorp Inc. ClassRBCAA3.286%18/06/2020
    Gladstone Commercial CorporaGOOD8.252%18/06/202030/06/2020
    Gladstone Capital CorporatioGLAD10.250%18/06/202030/06/2020
    American Tower Corp AAMT1.746%18/06/2020
    ChubbCB2.537%18/06/2020
    Hill-Rom HoldingsHRC0.891%18/06/2020
    Flowserve CorporationFLS2.815%18/06/202006/07/2020
    Tredegar CorporationTG3.032%18/06/2020
    Constellation SoftwareCSU0.371%18/06/202010/07/2020
    CargojetCJT0.719%18/06/202006/07/2020
    Federal Realty Investment TrFRT5.013%19/06/202015/07/2020
    Tiffany & Co.TIF1.819%19/06/202010/07/2020
    ToroTTC1.423%19/06/202009/07/2020
    Washington Real Estate InvesWRE5.296%19/06/202006/07/2020
    LTC PropertiesLTC5.930%19/06/202030/06/2020
    STMicroelectronics N.V. ADSSTM0.687%22/06/202030/06/2020
    Seagate TechnologySTX4.999%23/06/202008/07/2020
    Getty Realty CorporationGTY5.109%24/06/202009/07/2020
    International Flavors & FragIFF2.202%24/06/202006/07/2020
    Portland General ElectricPOR3.441%24/06/202015/07/2020
    DENTSPLY SIRONAXRAY0.837%25/06/202010/07/2020
    First Midwest BancorpFMBI3.993%25/06/202007/07/2020
    Uniti GroupUNIT7.398%25/06/202010/07/2020
    CyrusOneCONE2.770%25/06/202010/07/2020
    Agree Realty CorporationADC3.678%25/06/202010/07/2020
    Covanta HoldingCVA3.456%25/06/202010/07/2020
    DanaherDHR0.448%25/06/2020
    MedtronicMDT2.417%25/06/202017/07/2020
    Rogers SugarRSI7.595%25/06/202021/07/2020
    Canadian Pacific Railway LimCP0.952%25/06/202027/07/2020
    goeasy Ltd.GSY3.317%25/06/202010/07/2020
    Axis Capital Holdings LimiteAXS4.188%26/06/202015/07/2020
    National Bank Of CanadaNA4.644%26/06/2020
    Towne BankTOWN3.622%29/06/2020
    Steel DynamicsSTLD3.654%29/06/2020
    Mondelez InternationalMDLZ2.264%29/06/202014/07/2020
    The York Water CompanyYORW1.632%29/06/2020
    Willis Towers Watson PublicWLTW1.330%29/06/202015/07/2020
    Lincoln Electric HoldingsLECO2.282%29/06/2020
    Primoris Services CorporatioPRIM1.485%29/06/202015/07/2020
    Amdocs LimitedDOX2.077%29/06/202024/07/2020
    DillardsDDS1.881%29/06/202003/08/2020
    Terreno Realty CorporationTRNO2.099%29/06/202014/07/2020
    B&G FoodsBGS7.940%29/06/202030/07/2020
    Lennox InternationalLII1.434%29/06/2020
    Corporate Office PropertiesOFC4.321%29/06/2020
    Stag IndustrialSTAG5.263%29/06/202015/07/2020
    First Industrial Realty TrusFR2.631%29/06/202020/07/2020
    StrykerSYK1.200%29/06/202031/07/2020
    Owl Rock Capital Corp - OrdiORCC9.748%29/06/202014/08/2020
    Avalonbay CommunitiesAVB4.003%29/06/202015/07/2020
    Arbor Realty TrustABR14.101%29/06/202015/07/2020
    Agilent TechnologiesA0.835%29/06/202022/07/2020
    Essex Property TrustESS3.350%29/06/202015/07/2020
    EastGroup PropertiesEGP2.545%29/06/2020
    XeroxXRX5.528%29/06/2020
    National HealthCare CorporatNHC2.985%29/06/202003/08/2020
    CoreSite Realty CorporationCOR3.916%29/06/202015/07/2020
    Illinois Tool WorksITW2.429%29/06/202015/07/2020
    Kennedy-Wilson HoldingsKW5.906%29/06/2020
    FMC CorporationFMC1.829%29/06/202016/07/2020
    HumanaHUM0.626%29/06/202031/07/2020
    Yamana GoldYRI1.254%29/06/202014/07/2020
    Capital Power CorporationCPX7.245%29/06/202031/07/2020
    Ci FinancialCIX4.330%29/06/202015/07/2020
    WSP Canada Inc (Genivar)WSP1.694%29/06/202015/07/2020
    Element Financial CorporatioEFN1.858%29/06/202015/07/2020
    Airboss America JBOS1.734%29/06/202015/07/2020
    NutrienNTR5.308%29/06/202017/07/2020
    Premium Brands Holdings CorpPBH2.669%29/06/202015/07/2020
    Igm FinancialIGM6.798%29/06/202031/07/2020
    Algonquin Power And UtilitieAQN4.564%29/06/202015/07/2020
    Innergex Renewable EnergyINE3.939%29/06/202015/07/2020
    Peyto Exploration and DeveloPEY1.544%29/06/202015/07/2020
    Tricon Capital GroupTCN3.357%29/06/202015/07/2020
    Acadian TimberADN8.406%29/06/202015/07/2020
    StantecSTN1.517%29/06/202015/07/2020
    Gibson EnergyGEI6.370%29/06/202017/07/2020
    Canadian High Income EquityCIQ.UN8.290%29/06/202015/07/2020
    Information Services CorporaISV5.606%29/06/202015/07/2020
    Power Corporation Of CanadaPOW7.844%29/06/202031/07/2020
    TranscanadaTRP5.333%29/06/202031/07/2020
    Osisko Gold Royalties LtdOR1.481%29/06/202013/07/2020
    Colliers International GroupCIGI0.189%29/06/202013/07/2020
    ComcastCMCSA2.304%30/06/202022/07/2020
    Cardinal HealthCAH3.616%30/06/202015/07/2020
    Air Products & ChemicalsAPD2.279%30/06/2020
    Raymond James FinancialRJF2.028%30/06/2020
    CubeSmartCUBE4.745%30/06/202015/07/2020
    State StreetSTT3.233%30/06/202016/07/2020
    Ingredion IncorporatedINGR2.918%30/06/202027/07/2020
    Republic ServicesRSG1.929%30/06/2020
    WinpakWPK0.279%30/06/202009/07/2020

aktualizované ku dňu 1.6.2020