Stocks Ex-Dividend September 29
Stocks Ex-Dividend September 29
DJ Stocks Ex-Dividend September 29
DJ股票9月29日不含股息
Company Symbol Yield(%) Amount Acadia Realty Trust AKR 3.0 0.15 AFC Gamma AFCG 6.9 0.38 AG Mortgage Invt Trust MITT 6.1 0.21 AGNC Investment AGNC 8.9 0.12 Agree Realty ADC 3.9 0.217 Alexandria Real Estate ARE 2.3 1.12 Algonquin Power AQN 4.5 0.1706 Allstate Pfd. G ALLpG 5.2 0.35156 Allstate Pfd. H ALLpH 4.7 0.31875 Allstate Pfd. I ALLpI 4.3 0.29688 Amdocs DOX 1.9 0.36 America First Multifamily ATAX 7.0 0.11 Americold Realty Trust COLD 3.0 0.22 Ameris Bancorp ABCB 1.1 0.15 Annaly Capital Mgmnt NLY 9.9 0.22 Apollo Comml R E Fin ARI 9.1 0.35 Apple Hospitality REIT APLE 0.2 0.01 ATN International ATNI 1.4 0.17 B&G Foods BGS 6.2 0.475 Bain Cap Specialty BCSF 8.9 0.34 BancFirst BANF 2.3 0.36 Benchmark Electronics BHE 2.4 0.165 BFC Capital Trust II 7.2% BANFP 6.6 0.45 Blackstone Mortgage Cl A BXMT 7.9 0.62 Boston Properties BXP 3.5 0.98 Braemar Hotels Pfd. B BHRpB 6.2 0.3438 Braemar Htls Pfd. D BHRpD 8.0 0.5156 BrightSpire Capital BRSP 6.6 0.16 Broadmark Realty Capital BRMK 8.3 0.07 Broadstone Net Lease BNL 4.1 0.255 BRP DOOO 0.4 0.10258 Camden Property Trust CPT 2.3 0.83 Capstead Mortgage CMO 4.2 0.0725 Capstead Mortgage Pfd. E CMOpE 7.4 0.46875 CareCloud Pfd. A MTBCP 9.4 0.22917 CareTrust REIT CTRE 5.1 0.265 Centerspace CSR 3.0 0.72 Chatham Lodging Pfd. SBI CLDTpA 6.4 0.4831 Cherry Hill Mortgage Invt CHMI 11.4 0.27 Cherry Hill Mtg Inv Pfd B CHMIpB 8.0 0.51563 Cherry Hill Mtg Pfd. A CHMIpA 7.9 0.5125 Chicken Soup Pfd. A CSSEP 8.7 0.2031 Chimera Investment CIM 8.5 0.33 CI Financial CIXX 2.8 0.14877 CMS Energy Nts 2078 CMSC 5.4 0.36719 CoreSite Realty COR 3.6 1.27 Corp Office Properties Tr OFC 4.0 0.275 Crescent Capital BDC CCAP 8.5 0.41 Cross Timbers Royalty Tr CRT 6.0 0.16257 Curtiss-Wright CW 0.6 0.18 Danaher DHR 0.3 0.21 Danaher 4.75% Pfd. A DHRpA 2.2 11.875 Danaher 5% Pfd. B DHRpB 3.0 12.50 Deere DE 1.2 1.05 Dillard's DDS 0.4 0.20 DNP Select Income Fund DNP 7.2 0.065 Douglas Emmett DEI 3.4 0.28 DTE Energy 4.375% Db 2080 DTB 4.3 0.27344 EastGroup Properties EGP 2.2 0.90 Edison Intl EIX 4.6 0.6625 Ellington Financial EFC 9.6 0.15 Ellington Residential Mtg EARN 10.2 0.30 Ensign Group ENSG 0.3 0.0525 Entergy MS 4.9% Bds EMP 4.8 0.30625 Entergy New Orl 5.5% Bds ENO 5.4 0.34375 EPR Prop 5.75% Conv Pfd C EPRpC 5.5 0.35938 EPR Prop 5.75% Pfd. G EPRpG 5.5 0.35938 EPR Properties EPR 5.8 0.25 EPR Properties 9% Pfd E EPRpE 6.1 0.5625 Equity Bancshares Cl A EQBK 0.9 0.08 Essential Prop Realty Tr EPRT 3.5 0.25 Essex Property Trust ESS 2.6 2.09 Fifth Third Bancorp FITB 2.8 0.30 First Bancorp NC FBNC 1.8 0.20 First Ind Realty Trust FR 2.1 0.27 First Internet Bancorp INBK 0.8 0.06 FirstService FSV 0.4 0.1825 FMC FMC 2.0 0.48 Franklin Ltd Duration IT FTF 10.1 0.077 Franklin Resources BEN 3.5 0.28 Franklin Universal Trust FT 6.0 0.0425 Fulton Finl Pfd. Series A FULTP 4.8 0.32025 GasLog Perp. Pfd. A GLOGpA 8.5 0.54688 Georgia Pwr 5% Nts 100177 GPJA 4.8 0.3125 Goldman Sachs BDC GSBD 9.4 0.45 Granite Construction GVA 1.3 0.13 Granite REIT GRP.U 3.4 0.196 Grupo Aval Acciones ADR AVAL 4.5 0.02354 Harbor Custom 8% A Pfd HCDIP 9.7 0.167 Heartland Finl USA Pfd B HTLFP 6.1 0.4375 Humana Inc HUM 0.7 0.70 Illinois Tool Works ITW 2.3 1.22 Innovative Ind Prop Pfd A IIPRpA 6.3 0.5625 Innovative Ind Properties IIPR 2.5 1.50 Investar Holding ISTR 1.5 0.08 Ituran Location & Control ITRN 3.9 0.14 Kennedy-Wilson Holdings KW 4.1 0.22 Kilroy Realty KRC 3.0 0.52 KKR Real Est Finance Tr KREF 7.9 0.43 Ladder Capital Cl A LADR 6.9 0.20 Lennox International LII 1.2 0.92 Level One Bancorp LEVL 0.8 0.06 Lexington Realty Trust LXP 3.4 0.1075 Liberty Broadband Pfd. A LBRDP 6.2 0.4375 Lument Finance Trust LFT 8.7 0.09 MFA Financial MFA 8.4 0.10 MGM Growth Properties MGP 5.2 0.52 Mondelez Intl Cl A MDLZ 2.4 0.35 Monolithic Power Systems MPWR 0.5 0.60 Morgan Stanley Dep Pfd 1 MSpI 5.5 0.39844 Morgan Stanley Dep Pfd F MSpF 6.1 0.42969 Morgan Stanley Pfd. A MSpA 4.0 0.25556 Morgan Stanley Pfd. E MSpE 6.2 0.44531 Morgan Stanley Pfd. K MSpK 4.9 0.36563 Morgan Stanley Pfd. L MSpL 4.5 0.30469 MS EM Domestic Debt EDD 6.3 0.095 MS Emerging Mkts Debt MSD 4.7 0.11 National Fuel Gas NFG 3.4 0.455 National Health Investors NHI 6.5 0.90 National Healthcare NHC 2.9 0.52 National Research NRC 1.1 0.12 Neuberger Berman CA Muni NBW 3.7 0.0448 Neuberger Berman Mun Fund NBH 4.5 0.06244 Neuberger Berman NY NBO 3.6 0.03933 Northern Oil & Gas NOG 0.9 0.045 Nucor NUE 1.6 0.405 Nutrien NTR 2.8 0.46 OFG Bancorp OFG 1.9 0.12 Orchid Island Capital ORC 15.6 0.065 Osisko Gold Royalties OR 1.5 0.04396 Owl Rock Capital ORCC 8.6 0.31 Paramount Group PGRE 3.1 0.07 Pebblebrook Hotel Pfd G PEBpG 6.1 0.67292 Pebblebrook Hotel Pfd. E PEBpE 6.4 0.39844 Pebblebrook Hotel Pfd. F PEBpF 6.3 0.39375 Pebblebrook Hotel Pfd. H PEBpH 5.7 0.30875 Pebblebrook Hotel Trust PEB 0.2 0.01 Permian Basin Royalty Tr PBT 3.5 0.02312 Permianville Royalty Tr PVL 8.0 0.021 PermRock Royalty Trust PRT 6.3 0.05011 Plymouth Industrial REIT PLYM 3.7 0.21 Presidio Prop Pfd. D SQFTP 9.4 0.19531 Primoris Services PRIM 0.9 0.06 Ready Cap 6.25% Pfd. C RCpC 6.2 0.39063 Ready Cap 6.5% Pfd. E RCpE 6.4 0.40625 Ready Capital RC 11.0 0.42 REV Group REVG 1.1 0.05 Rexford Industrial Realty REXR 1.7 0.24 RLJ Lodging $1.95 Pfd A RLJpA 6.7 0.4875 RLJ Lodging Trust RLJ 0.3 0.01 Safehold SAFE 0.9 0.17 San Juan Basin Royalty Tr SJT 9.4 0.037 Seritage Growth 7% Pfd. A SRGpA 7.0 0.4375 SL Green Realty SLG 4.9 0.3033 SL Green Realty Pfd. I SLGpI 6.3 0.40625 Southern 5.25% Nts 2016A SOJB 5.2 0.32813 Spirit Realty Capital SRC 5.3 0.638 SPX FLOW FLOW 0.5 0.09 STAG Industrial STAG 3.6 0.12083 Starwood Property Trust STWD 7.4 0.48 Steel Dynamics STLD 1.7 0.26 Stellus Capital Invt SCM 8.3 0.09 Stellus Capital Invt SCM 8.3 0.01 STORE Capital STOR 4.6 0.385 STRATS Tr Allstate 2006-3 GJT 1.0 0.01763 Stryker Corp SYK 0.9 0.63 Sun Communities SUI 1.8 0.83 Sunstone Hotel Inv Pfd I SHOpI 5.6 0.29688
Acadia Realty Trust AKR 3.0 0.15 AFC Gamma AFCG 6.9 0.38 AG Mortgage INVT Trust Mitt 6.1 0.21 AGNC Investment AGNC 8.9 0.12 Agreement Realty ADC3.9 0.217 Alexandria Real Estate are 2.31.12Algonquin Power AQN 4.5 0.1706 Allstate PFD.G ALLPG 5.2 0.35156 ALLSTATE PFDH ALLpH4.7 0.31875全态PFD。I ALLpI 4.3 0.29688 Amdocs DOX 1.9 0.36美国第一多户ATAX 7.0 0.11 ameriical Realty Trust COLD 3.0 0.22 ameris Bancorp ABCB 1.1 0.15 Annaly Capital Management NLY 9.9 0.22 Apollo Comml R E Fin ARI 9.1 0.35 Apple Hotitality REIT APLE 0.2 ATN International ATNI 1.4 0.17 B&G Foods BGS 6.2 0.475 Bain Cap Specialty BCSF 8.9 0.34 BancFirst BANI4 0.165 BFC Capital Trust II 7.2%BANFP 6.6 0.45 Blackstone Mortgage Cl A BXMT 7.9 0.62 Boston Properties BXP 3.5 0.98Braemar Hotels PFDB BHRPB6.2 0.3438 Braemar Htls PFD.D BHRPD 8.0 0.5156 BrightSpire Capital BRSP 6.6 0.16 Broadmark Realty Capital BRMK 8.3 0.07 Broadstone Net Lease BNL 4.1 0.255 BRP Dooo 0.4 0.10258 Camden Property Trust CPT 2.3 0.83 Capstead Mortgage CMO 4.2 0.0725 Capstead Mortgage PFD.E CMOPE 7.4 0.46875 CareCloud PFDA MTBCP9.4 0.22917 CareTrust REIT CTRE5.1 0.265 Centerspace CSR 3.0 0.72 Chatham Lodging PFD。0.4831樱桃山按揭贷款CHMI 11.4 0.27樱桃山Mtg Inv PFD B CHMIpB 8.0 0.51563樱桃山Mtg PFDA CHMIpA7.9 0.5125鸡汤PFD。A CSSEP8.7 0.2031奇美拉投资CIM8.5 0.33 CI Financial CIXX 2.8 0.14877 CMS Energy NTS 2078 CMSC 5.4 0.36719 CoreSite Realty COR 3.6 1.27 Corp Office Properties Tr OFC 4.0 0.275新月资本BDC CCAP 8.5 0.41交叉木材特许权使用费Tr CRT 6.0 0.16257柯蒂斯-赖特CW 0.6 0.18 Danaher DHR 0.30.21 Danaher 4.75%PFD。DHRPA2.2 11.875丹纳赫5%PFD。B DHRpB 3.0 12.50 Deere DE 1.2 1.05 Dillard‘s DD, 0.40.20DNP Select Income Fund DNP 7.2 0.065 Douglas Emmett dei 3.40.28DTE Energy 4.375%DB 2080DTB4.3 0.27344 EastGroup Properties EGP 2.2 0.90Etl Intl EIX4.6 0.6625 Ellington Financial EFC 9.6 0.15 Ellington Residential Mtg En 10.2 0.30 EnSG 0.3 0.0525 Entergy MS 4.9%BDS EMP 4.8 Entergy New Orl 5.5%BDS ENO 5.4 0.34375 EPR Prop 5.75%Conv PFD C EPRpC5.5 0.35938 EPR Prop 5.75%PFDG EPRPG 5.5 0.35938 EPR Properties EPR 5.8 0.25 EPR Properties 9%PFD E EPRpE 6.1 0.5625 Equity BancShares Cl A EQBK 0.9 0.08 Essex Property Trust ESS 2.6 2.09 Five Third Bancorp FITB 2.8 0.30 First Bancorp NC FBNC 1.8 0.20 First Ind Realty Trust FR 2.1 0.27 FirstService FirstService Fsv0.4 0.1825 FMC FMC富兰克林环球信托有限公司持续期IT FTF10.1 0.077富兰克林资源本3.50.28富兰克林环球信托FT6.0 0.0425富尔顿财务总监。A系列FULTP 4.8 0.32025气体记录仪。PFD。GLOGPA8.5 0.54688佐治亚州功率5%NTS 100177 GPJA 4.8 0.3125高盛BDC GSBD 9.4 0.45花岗岩建筑GVA 1.3 0.13花岗岩REIT GRP.U 3.4 0.196 Grupo Aval Acciones ADR Aval 4.5 0.02354港口海关8%A PFD HCDIP 9.7 0.167心脏地带翅片美国PFD B HTLFP 6.1 0.4375 Humana Inc.Hum 0.7 0.70伊利诺伊州工具厂ITW 2.3 1.22创新工业PFPProperty IIPR 2.5 1.50 Investar Holding ISTR 1.5 0.08 Ituran Location&Control ITRN 3.9 0.14 Kennedy-Wilson Holdings KW 4.1 0.22 Kilroy Realty KRC 3.0 0.52 KKR Real Est Finance Tr KREF 7.9 0.43梯形资本Cl A Ladr 6.9 0.20 Lennox International LII 1.2 0.92 Level One Bancorp Levl 0.8 0.06 Lexington Realty Trust LXP3.4 0.1075 Liberty Broadband PFD。A LBRDP 6.2 0.4375流明金融信托LFT8.7 0.09MFA金融MFA 8.4 0.10MGM增长物业MGP 5.2 0.52Mondee, Z Intl Cl A MDLZ 2.4 0.35单片电力系统MPWR 0.5 0.60摩根士丹利深度PFD 1 MSPI 5.5 0.39844摩根士丹利深度PFD F MSPF 6.1 0.42969摩根士丹利PFD.A MSPA4.0 0.25556摩根士丹利PFD。E MSPE6.2 0.44531摩根士丹利PFD。K MSPK 4.9 0.36563摩根士丹利PFD。L MSPL 4.5 0.30469 MS新兴市场国内债务EDD 6.3 0.095 MS新兴市场债务MSD 4.7 0.11国家燃气NFG 3.4 0.455国民健康投资者NHI 6.5 0.90国家医疗保健NHC2.9 0.52国家研究NRC 1.1 0.12 Neuberger Berman CA Muni NBW3.7 0.0448 Neuberger Berman Mun Fund NBH4.5 0.06244 Neuberger Berman NY NBO 3.6 0.03933北方石油天然气NOG0.9 0.045 Nucor Nue 1.6 0.405 Nutrien新台币2.80.46ofG Bancorp of 1.90.12兰屿首都ORC 15.6 0.065 Osisko Gold特许权使用费或1.5 0.04396猫头鹰岩石资本ORCC8.6 0.31派拉蒙集团PGRE3.1 0.07 Pebblebrook Hotel PFD G PEBPG 6.1 0.67292 Pebblebrook Hotel PFD。E PEBPE6.4 0.39844 Pebblebrook Hotel PFD.PEBPF6.3 0.39375 Pebblebrook Hotel PFD。H PEBPH 5.7 0.30875 Pebblebrook酒店信托PEB 0.2 0.01二叠纪盆地特许权使用费Tr PBT 3.5 0.02312 Permianville Royalty Tr PVL 8.0 0.021 PermRock Royalty Trust Prt6.3 0.05011普利茅斯工业房地产投资信托基金Plym 3.70.21 Presidio Prop Pfd.D SQFTP9.4 0.19531 Primoris Services Prim 0.9 0.06 Ready Cap 6.25%PFDC RCpC6.2 0.39063备用帽6.5%PFDE RCPE 6.4 0.40625 Ready Capital RC 11.0 0.42 Rev Group REVG 1.1 0.05 Rexford Industrial Realty REXR 1.7 0.24 RLJ Lodging$1.95PFD A RLJpA 6.7 0.4875 RLJ寄宿信托RLJ 0.30.01 Safehold Safe 0.9 0.17圣胡安盆地特许权使用费Tr SJT 9.4 0.037系列增长7%PFD。A SRGPA7.0 0.4375 SL Green Realty SLG4.9 0.3033 SL Green Realty PFDI SLGPI 6.3 0.40625南方5.25%NTS 2016A SOJB 5.2 0.32813精神房地产资本SRC5.3 0.638 SPX Flow Flow 0.50.09 STAG Industrial STAG 3.6 0.12083 SAWO, 木产信托公司标准7.40.48钢铁动力标准1.70.26 Stellus Capital INVT SCM 8.3 0.09 Stellus Capital INVT SCM 8.3 0.01 store Capital stor 4.6 0.385 Strats Tr Allstate 2006-3 GJT 1.0 0.01763史赛克SYK 0.9 0.63 Sun Community SUI 1.8 0.83 Sunstone Hotel Inv PFD I Shopi 5.6 0.29688
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September 27, 2021 16:51 ET (20:51 GMT)
2021年9月27日东部时间16：51(格林尼治标准时间20：51)
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