Company Name

Symbol

Ex. Div. Date

Pay Date

Div Payout

Stock Price

Yield

Market Cap

Pembina Pipeline Corp.

PBA

9/24/2018

10/15/2018

0.1472

33.49

5.27

17.07

NXP Semiconductors N.V.

NXPI

9/24/2018

10/5/2018

0.25

93.89

1.07

28.24

Eni

E

9/24/2018

10/11/2018

0.703915

38.49

3.66

68.98

Philip Morris International

PM

9/25/2018

10/12/2018

1.14

82.55

5.52

129.24

BanColombia S.A.

CIB

9/26/2018

10/11/2018

0.333977

42.59

3.14

39.52

Cypress Semiconductor

CY

9/26/2018

10/18/2018

0.11

16.09

2.73

5.81

Steel Dynamics

STLD

9/27/2018

10/12/2018

0.1875

46.35

1.62

10.77

Jacobs Engineering Group Inc

JEC

9/27/2018

10/26/2018

0.15

76.74

0.78

10.99

Ralph Lauren Corp

RL

9/27/2018

10/12/2018

0.625

136.12

1.84

11.06

FMC Corp

FMC

9/27/2018

10/18/2018

0.165

89.55

0.74

12.11

Annaly Capital

NLY

9/27/2018

10/31/2018

0.07826

10.31

3.04

13.38

Alexandria Real Estate Equities

ARE

9/27/2018

10/15/2018

0.93

126.24

2.95

13.5

Medtronic, Inc. 

MDT

9/27/2018

10/19/2018

0.5

97.48

2.05

131.25

Host Hotels & Resorts Inc.

HST

9/27/2018

10/15/2018

0.2

21.22

3.77

15.99

Essex Property Trust

ESS

9/27/2018

10/12/2018

1.86

245.36

3.03

16.96

Grupo Aval Acciones Y Valores SA

AVAL

9/27/2018

10/9/2018

0.0265

7.62

4.17

167.33

Franklin Resources

BEN

9/27/2018

10/12/2018

0.23

32.92

2.79

17.33

Western Digital

WDC

9/27/2018

10/15/2018

0.5

60.05

3.33

17.61

Fifth Third Bancorp

FITBI

9/27/2018

10/1/2018

0.41406

27.98

5.92

19.36

Willis Towers Watson Public Ltd

WLTW

9/27/2018

10/15/2018

0.6

148.5

1.62

19.45

Fifth Third Bancorp

FITB

9/27/2018

10/15/2018

0.18

29.79

2.42

19.7

Nucor Corporation

NUE

9/27/2018

11/9/2018

0.38

64.41

2.36

20.33

Boston Properties

BXP

9/27/2018

10/31/2018

0.95

125.67

3.02

21.73

Edison International

EIX

9/27/2018

10/31/2018

0.605

67.82

3.57

22.38

AvalonBay Communities

AVB

9/27/2018

10/15/2018

1.47

184.13

3.19

25.64

Zimmer Biomet Holdings Inc

ZBH

9/27/2018

10/31/2018

0.24

130.72

0.73

26.74

Pioneer Natural Resources

PXD

9/27/2018

10/12/2018

0.16

171.39

0.19

29.37

Canadian Pacific Railway Ltd.

CP

9/27/2018

10/29/2018

0.65

207.37

1.25

29.94

Nutrien Ltd.

NTR

9/27/2018

10/19/2018

0.4

57.82

2.77

35.38

TransCanada Corp

TRP

9/27/2018

10/31/2018

0.69

41.67

6.62

37.43

Canadian Imperial Bank of Commerce

CM

9/27/2018

10/29/2018

1.36

96.45

5.64

42.81

Humana Inc.

HUM

9/27/2018

10/26/2018

0.5

337.66

0.59

46.56

Deere & Co.

DE

9/27/2018

11/1/2018

0.69

154.07

1.79

49.66

Illinois Tool Works

ITW

9/27/2018

10/9/2018

1

147.99

2.7

49.83

Algonquin Power & Utilities Corp.

AQN

9/27/2018

10/12/2018

0.1282

10.56

4.86

5

EPR Properties

EPR

9/27/2018

10/15/2018

0.36

68.88

6.27

5.16

CoreSite Reality Corporation

COR

9/27/2018

10/15/2018

1.03

115.84

3.56

5.6

Monolithic Power Systems, Inc.

MPWR

9/27/2018

10/12/2018

0.3

135.26

0.89

5.65

Store Capital Corp

STOR

9/27/2018

10/15/2018

0.33

28.12

4.69

5.77

Starwood Property Trust

STWD

9/27/2018

10/15/2018

0.48

21.75

8.83

5.84

Lincoln Electric

LECO

9/27/2018

10/15/2018

0.39

97

1.61

6.37

CyrusOne Inc

CONE

9/27/2018

10/12/2018

0.46

67.73

2.72

6.44

Park Hotels & Resorts Inc.

PK

9/27/2018

10/15/2018

0.43

33.19

5.18

6.67

Mondelez International Inc

MDLZ

9/27/2018

10/12/2018

0.26

43.87

2.37

64.44

Stryker Corp

SYK

9/27/2018

10/31/2018

0.47

173.49

1.08

65.31

American Tower Corp

AMT

9/27/2018

10/17/2018

0.79

148.73

2.12

65.79

Xerox

XRX

9/27/2018

10/31/2018

0.25

28.49

3.51

7.2

Vereit Inc

VER

9/27/2018

10/15/2018

0.1375

7.46

7.37

7.42

Douglas Emmett

DEI

9/27/2018

10/16/2018

0.25

38.44

2.6

7.65

Kilroy Realty Corp

KRC

9/27/2018

10/17/2018

0.455

71.06

2.56

7.72

MGM Growth Properties LLC

MGP

9/27/2018

10/15/2018

0.4375

29.82

5.87

7.85

VICI Properties Inc.

VICI

9/27/2018

10/11/2018

0.2875

21.42

5.37

7.94

Danaher Corp

DHR

9/27/2018

10/26/2018

0.16

107.97

0.59

75.85

Dentsply International

XRAY

9/27/2018

10/12/2018

0.0875

38.64

0.91

8.54

Sun Communities

SUI

9/27/2018

10/15/2018

0.71

101.84

2.79

8.67

Lennox International

LII

9/27/2018

10/15/2018

0.64

219.95

1.16

8.82

U.S. Bancorp

USB

9/27/2018

10/15/2018

0.37

55.35

2.67

89.61

Camden Property Trust

CPT

9/27/2018

10/17/2018

0.77

93.69

3.29

9.01

American Capital Agency

AGNC

9/27/2018

10/9/2018

0.18

18.77

11.51

9.04

SL Green Realty Corp

SLG

9/27/2018

10/15/2018

0.8125

99.34

3.27

9.13

Equity Lifestyle Properties

ELS

9/27/2018

10/12/2018

0.55

96.54

2.28

9.23

Amdocs Limited

DOX

9/27/2018

10/19/2018

0.25

66.15

1.51

9.39

Raymond James Financial

RJF

9/28/2018

10/15/2018

0.3

95.5

1.26

13.43

Realty Income Corp

O

9/28/2018

10/15/2018

0.2205

57.27

4.62

16.66

Cardinal Health

CAH

9/28/2018

10/15/2018

0.4763

55.17

3.45

16.93

Ventas, Inc.

VTR

9/28/2018

10/12/2018

0.79

56.97

5.55

20.27

Republic Services

RSG

9/28/2018

10/15/2018

0.375

74.8

2.01

24.32

State Street Corp

STT

9/28/2018

10/15/2018

0.47

89.57

2.1

33.78

Air Products & Chemicals

APD

9/28/2018

11/12/2018

1.1

170.42

2.58

37.43

Pegasystems

PEGA

9/28/2018

10/15/2018

0.03

64.6

0.19

5.01

CubeSmart

CUBE

9/28/2018

10/15/2018

0.3

29.4

4.08

5.54

New Residential Investment Corp

NRZ

9/28/2018

10/26/2018

0.5

18.07

11.07

6.18

Liberty Property Trust

LPT

9/28/2018

10/15/2018

0.4

43.34

3.69

6.55

W.P. Carey Inc.

WPC

9/28/2018

10/15/2018

1.025

66

6.21

7.08

Ingredion

INGR

9/28/2018

10/25/2018

0.625

104.72

2.39

7.41

Encompass Health Corporation

EHC

9/28/2018

10/15/2018

0.27

77.29

1.4

7.64