Ex-Dividend | | Company | Dividend | Type | Yield | Pay Date | |
Feb/22
|
|
HT&E Ltd
HT1:AU
|
0.04
|
TTM
|
4.08%
|
Mar/15
|
|
|
|
Itau Unibanco
ITUB:US
|
0.0695917
|
-
|
8.40%
|
Mar/18
|
|
|
|
Altagas
ALA:CN
|
0.96
|
TTM
|
6.51%
|
Mar/15
|
|
|
|
Keyera
KEY:CN
|
1.8
|
TTM
|
6.53%
|
Mar/15
|
|
|
|
Parkland Fuel
PKI:CN
|
1.1736
|
TTM
|
3.10%
|
Mar/15
|
|
|
|
Pembina Pipeline
PPL:CN
|
2.28
|
TTM
|
4.84%
|
Mar/15
|
|
|
|
HNI
HNI:US
|
0.295
|
3M
|
2.98%
|
Mar/04
|
|
|
|
MKS Instruments
MKSI:US
|
0.2
|
3M
|
0.96%
|
Mar/08
|
|
|
|
Sherwin-Williams
SHW:US
|
1.13
|
3M
|
1.03%
|
Mar/08
|
|
|
|
Atmos Energy
ATO:US
|
0.525
|
3M
|
2.14%
|
Mar/11
|
|
|
|
CDW
CDW:US
|
0.295
|
3M
|
1.30%
|
Mar/12
|
|
|
|
J2 Global
JCOM:US
|
0.445
|
3M
|
2.37%
|
Mar/12
|
|
|
|
Tractor Supply
TSCO:US
|
0.31
|
3M
|
1.32%
|
Mar/12
|
|
|
|
Northrop Grumman
NOC:US
|
1.2
|
3M
|
1.69%
|
Mar/13
|
|
|
|
CNA Financial
CNA:US
|
0.35
|
3M
|
3.01%
|
Mar/14
|
|
|
|
Piper Jaffray Companies
PJC:US
|
0.375
|
3M
|
2.07%
|
Mar/15
|
|
|
|
Robert Half International
RHI:US
|
0.31
|
3M
|
1.89%
|
Mar/15
|
|
|
|
Assurant
AIZ:US
|
0.6
|
3M
|
2.47%
|
Mar/18
|
|
|
|
Energizer
ENR:US
|
0.3
|
3M
|
2.59%
|
Mar/18
|
|
Feb/25
|
|
Whitehaven Coal
WHC:AU
|
0.2
|
TTM
|
6.49%
|
Mar/06
|
|
|
|
Breville
BRG:AU
|
0.185
|
TTM
|
2.50%
|
Mar/19
|
|
|
|
Steadfast
SDF:AU
|
0.032
|
TTM
|
2.68%
|
Mar/21
|
|
|
|
Aurizon
AZJ:AU
|
0.114
|
TTM
|
5.30%
|
Mar/25
|
|
|
|
Xinyuan Real Estate
XIN:US
|
0.125
|
3M
|
10.22%
|
Mar/12
|
|
|
|
AKVA Group
AKVA:NO
|
1.5
|
TTM
|
2.04%
|
Mar/05
|
|
|
|
Walker & Dunlop
WD:US
|
0.3
|
3M
|
2.29%
|
Mar/07
|
|
|
|
Johnson & Johnson
JNJ:US
|
0.9
|
3M
|
2.68%
|
Mar/12
|
|
|
|
Nordson
NDSN:US
|
0.35
|
3M
|
1.01%
|
Mar/12
|
|
|
|
United Parcel Service
UPS:US
|
0.96
|
3M
|
3.46%
|
Mar/12
|
|
|
|
Hawaiian Electric Industries
HE:US
|
0.32
|
3M
|
3.40%
|
Mar/13
|
|
|
|
Louisiana Pacific
LPX:US
|
0.135
|
3M
|
2.03%
|
Mar/13
|
|
|
|
Brunswick
BC:US
|
0.21
|
3M
|
1.68%
|
Mar/15
|
|
|
|
OneMain Holdings
OMF:US
|
0.25
|
3M
|
2.96%
|
Mar/15
|
|
|
|
Skyworks Solutions
SWKS:US
|
0.38
|
3M
|
1.82%
|
Mar/19
|
|
|
|
Evertec
EVTC:US
|
0.05
|
3M
|
0.70%
|
Mar/22
|
|
|
|
Cohu
COHU:US
|
0.06
|
3M
|
1.30%
|
Apr/12
|
|
Feb/26
|
|
Dominos Pizza
DMP:AU
|
0.627
|
TTM
|
2.53%
|
Mar/14
|
|
|
|
IOOF
IFL:AU
|
0.255
|
TTM
|
8.51%
|
Mar/15
|
|
|
|
Challenger
CGF:AU
|
0.175
|
TTM
|
4.87%
|
Mar/26
|
|
|
|
WorleyParsons
WOR:AU
|
0.125
|
TTM
|
1.78%
|
Mar/27
|
|
|
|
Santos
STO:AU
|
0.086556
|
TTM
|
1.93%
|
Mar/28
|
|
|
|
Star Entertainment
SGR:AU
|
0.105
|
TTM
|
5.05%
|
Apr/03
|
|
|
|
Coca Cola Amatil
CCL:AU
|
0.26
|
TTM
|
5.68%
|
Apr/10
|
|
|
|
Wesfarmers
WES:AU
|
2
|
TTM
|
6.29%
|
Apr/10
|
|
|
|
Russel Metals
RUS:CN
|
1.52
|
TTM
|
6.49%
|
Mar/15
|
|
|
|
Manulife Financial
MFC:CN
|
1
|
TTM
|
4.67%
|
Mar/19
|
|
|
|
Manulife Financial USA
MFC:US
|
0.18865
|
3M
|
4.70%
|
Mar/19
|
|
|
|
Delta Galil Indu
DELT:IT
|
201.07
|
TTM
|
1.92%
|
Mar/06
|
|
|
|
Narumiya International Co Ltd
9275:JP
|
79
|
TTM
|
6.08%
|
Jul/20
|
|
|
|
United Super
3222:JP
|
16
|
TTM
|
1.39%
|
Oct/19
|
|
|
|
Adastria Co
2685:JP
|
50
|
TTM
|
2.70%
|
Oct/22
|
|
|
|
Life Corporation
8194:JP
|
30
|
TTM
|
1.22%
|
Oct/22
|
|
|
|
Parco Co
8251:JP
|
24
|
TTM
|
2.21%
|
Oct/22
|
|
|
|
Aeon Mall Co.,
8905:JP
|
38
|
TTM
|
2.04%
|
Oct/24
|
|
|
|
AEON
8267:JP
|
34
|
TTM
|
1.49%
|
Oct/25
|
|
|
|
Daiseki Co.,
9793:JP
|
46
|
TTM
|
1.80%
|
Oct/26
|
|
|
|
S Foods Inc.
2292:JP
|
56
|
TTM
|
1.41%
|
Oct/31
|
|
|
|
Dcm Holdings
3050:JP
|
26
|
TTM
|
2.33%
|
Nov/01
|
|
|
|
Ryohin Keikaku
7453:JP
|
382
|
TTM
|
1.42%
|
Nov/01
|
|
|
|
Belc Co.,
9974:JP
|
68
|
TTM
|
1.38%
|
Nov/02
|
|
|
|
Chiyoda Co.,
8185:JP
|
74
|
TTM
|
3.97%
|
Nov/02
|
|
|
|
Toho
9602:JP
|
45
|
TTM
|
1.15%
|
Nov/02
|
|
|
|
Hiday Hidaka Corp.
7611:JP
|
36
|
TTM
|
1.62%
|
Nov/05
|
|
|
|
Mani
7730:JP
|
60
|
TTM
|
1.22%
|
Nov/05
|
|
|
|
Sugi Holdings
7649:JP
|
70
|
TTM
|
1.51%
|
Nov/05
|
|
|
|
Welcia Holdings
3141:JP
|
42
|
TTM
|
1.04%
|
Nov/05
|
|
|
|
Arcs Co
9948:JP
|
48
|
TTM
|
1.91%
|
Nov/06
|
|
|
|
Hisamitsu Pharma
4530:JP
|
82.5
|
TTM
|
1.53%
|
Nov/07
|
|
|
|
Ministop Co.,
9946:JP
|
45
|
TTM
|
2.33%
|
Nov/07
|
|
|
|
Plenus Co.,
9945:JP
|
60
|
TTM
|
3.31%
|
Nov/07
|
|
|
|
Yoshinoya Ho
9861:JP
|
20
|
TTM
|
1.09%
|
Nov/07
|
|
|
|
J Front Retailing
3086:JP
|
35
|
TTM
|
2.91%
|
Nov/08
|
|
|
|
Yaskawa Electric
6506:JP
|
52
|
TTM
|
1.69%
|
Nov/08
|
|
|
|
Aeon Delight
9787:JP
|
63
|
TTM
|
1.55%
|
Nov/09
|
|
|
|
Familymart Co.,
8028:JP
|
127
|
TTM
|
1.03%
|
Nov/09
|
|
|
|
Fast Retailing
9983:JP
|
480
|
TTM
|
0.99%
|
Nov/09
|
|
|
|
Gulliver Intl
7599:JP
|
11
|
TTM
|
2.92%
|
Nov/09
|
|
|
|
Lawson
2651:JP
|
255
|
TTM
|
3.78%
|
Nov/09
|
|
|
|
Yondoshi
8008:JP
|
75
|
TTM
|
3.49%
|
Nov/09
|
|
|
|
Abc-mart
2670:JP
|
170
|
TTM
|
2.71%
|
Nov/12
|
|
|
|
Create Restaurants
3387:JP
|
12
|
TTM
|
0.95%
|
Nov/12
|
|
|
|
Doutor Nichires
3087:JP
|
32
|
TTM
|
1.48%
|
Nov/12
|
|
|
|
Izumi Co.,
8273:JP
|
80
|
TTM
|
1.53%
|
Nov/12
|
|
|
|
Dip Corporation
2379:JP
|
49
|
TTM
|
2.52%
|
Nov/13
|
|
|
|
Glp Toshi Hojin
3281:JP
|
4622
|
TTM
|
3.88%
|
Nov/14
|
|
|
|
Fuji Co
8278:JP
|
20
|
TTM
|
1.10%
|
Nov/15
|
|
|
|
Hulic Reit
3295:JP
|
6900
|
TTM
|
3.84%
|
Nov/15
|
|
|
|
Nippon Accommodation
3226:JP
|
18700
|
TTM
|
3.36%
|
Nov/15
|
|
|
|
Seven & I Holdings
3382:JP
|
95
|
TTM
|
1.95%
|
Nov/15
|
|
|
|
Bic Camera
3048:JP
|
20
|
TTM
|
1.62%
|
Nov/16
|
|
|
|
Ichibanya Co
7630:JP
|
78
|
TTM
|
1.66%
|
Nov/16
|
|
|
|
Matsuya Co.,
8237:JP
|
6
|
TTM
|
0.56%
|
Nov/16
|
|
|
|
Nomura Real Estate
3462:JP
|
5008
|
TTM
|
3.19%
|
Nov/18
|
|
|
|
Takashimaya
8233:JP
|
24
|
TTM
|
1.66%
|
Nov/19
|
|
|
|
Nagaileben Co.,
7447:JP
|
60
|
TTM
|
2.61%
|
Nov/26
|
|
|
|
Saizeriya Co.,
7581:JP
|
18
|
TTM
|
0.89%
|
Nov/29
|
|
|
|
Jin Co.,ltd
3046:JP
|
50
|
TTM
|
0.94%
|
Nov/30
|
|
|
|
Shimachu Co.,
8184:JP
|
80
|
TTM
|
2.70%
|
Nov/30
|
|
|
|
Navios Maritime Acquisition
NNA:US
|
0.3
|
3M
|
16.11%
|
Mar/27
|
|
|
|
Irpc Public Co
IRPC:TB
|
0.19
|
TTM
|
3.14%
|
Apr/19
|
|
|
|
General Electric
GE:US
|
0.01
|
3M
|
0.40%
|
Feb/25
|
|
|
|
Sonoco Products
SON:US
|
0.41
|
3M
|
2.73%
|
Mar/08
|
|
|
|
Hyatt Hotels
H:US
|
0.19
|
3M
|
1.05%
|
Mar/11
|
|
|
|
Loews
L:US
|
0.0625
|
3M
|
0.54%
|
Mar/12
|
|
|
|
HollyFrontier
HFC:US
|
0.33
|
3M
|
2.31%
|
Mar/13
|
|
|
|
Mobile Mini
MINI:US
|
0.275
|
3M
|
3.05%
|
Mar/13
|
|
|
|
Westlake Chemical
WLK:US
|
0.25
|
3M
|
1.24%
|
Mar/13
|
|
|
|
Blackbaud
BLKB:US
|
0.12
|
3M
|
0.62%
|
Mar/15
|
|
|
|
Investment Technology
ITG:US
|
0.07
|
3M
|
0.92%
|
Mar/15
|
|
|
|
Equinix
EQIX:US
|
2.46
|
3M
|
2.34%
|
Mar/20
|
|
|
|
Steris
STE:US
|
0.34
|
3M
|
1.12%
|
Mar/21
|
|
Feb/27
|
|
Gryphon Capital Income Trust
GCI:AU
|
0.008
|
TTM
|
-
|
Mar/08
|
|
|
|
IRESS
IRE:AU
|
0.3
|
TTM
|
3.58%
|
Mar/22
|
|
|
|
AMP
AMP:AU
|
0.04
|
TTM
|
6.42%
|
Mar/28
|
|
|
|
Beach Energy
BPT:AU
|
0.01
|
TTM
|
1.06%
|
Mar/29
|
|
|
|
Telstra
TLS:AU
|
0.08
|
TTM
|
3.93%
|
Mar/29
|
|
|
|
Burson Auto Parts
BAP:AU
|
0.075
|
TTM
|
2.74%
|
Apr/12
|
|
|
|
Brookfield Infrastructure
BIP:US
|
0.5025
|
3M
|
5.01%
|
Mar/29
|
|
|
|
Brookfield Property Partners LP
BPY:US
|
0.33
|
3M
|
6.62%
|
Mar/29
|
|
|
|
Alaris Royalty
AD:CN
|
1.65
|
TTM
|
8.52%
|
Mar/15
|
|
|
|
Arc Resources
ARX:CN
|
0.6
|
TTM
|
6.04%
|
Mar/15
|
|
|
|
Badger Daylighting
BAD:CN
|
0.54
|
TTM
|
1.50%
|
Mar/15
|
|
|
|
Boralex Inc
BLX:CN
|
0.66
|
TTM
|
3.58%
|
Mar/15
|
|
|
|
Canadian Energy Services
CEU:CN
|
0.06
|
TTM
|
1.76%
|
Mar/15
|
|
|
|
Enerplus
ERF:CN
|
0.12
|
TTM
|
1.08%
|
Mar/15
|
|
|
|
Exchange Income Corp
EIF:CN
|
2.19
|
TTM
|
7.51%
|
Mar/15
|
|
|
|
Extendicare
EXE:CN
|
0.48
|
TTM
|
6.49%
|
Mar/15
|
|
|
|
FIRST NATIONAL FIN
FN:CN
|
1.9
|
TTM
|
6.57%
|
Mar/15
|
|
|
|
Freehold Royalties
FRU:CN
|
0.63
|
TTM
|
7.19%
|
Mar/15
|
|
|
|
Morneau Shepell Inc
MSI:CN
|
0.78
|
TTM
|
2.87%
|
Mar/15
|
|
|
|
Mullen
MTL:CN
|
0.6
|
TTM
|
4.89%
|
Mar/15
|
|
|
|
Northland Power
NPI:CN
|
1.2
|
TTM
|
4.92%
|
Mar/15
|
|
|
|
PEYTO
PEY:CN
|
0.24
|
TTM
|
3.31%
|
Mar/15
|
|
|
|
PrairieSky Royalty
PSK:CN
|
0.78
|
TTM
|
4.20%
|
Mar/15
|
|
|
|
Superior Plus
SPB:CN
|
0.72
|
TTM
|
6.23%
|
Mar/15
|
|
|
|
Surge Energy
SGY:CN
|
0.1
|
TTM
|
7.87%
|
Mar/15
|
|
|
|
TORC Oil & Gas
TOG:CN
|
0.264
|
TTM
|
5.81%
|
Mar/15
|
|
|
|
Vermilion Energy
VET:CN
|
2.76
|
TTM
|
8.56%
|
Mar/15
|
|
|
|
Whitecap Resources
WCP:CN
|
0.324
|
TTM
|
6.91%
|
Mar/15
|
|
|
|
Chorus Aviation Inc
CHR:CN
|
0.48
|
TTM
|
6.56%
|
Mar/18
|
|
|
|
Brookfield
BAMa:CN
|
0.85018
|
TTM
|
1.49%
|
Mar/29
|
|
|
|
Brookfield Asset Management USA
BAM:US
|
0.16
|
3M
|
1.49%
|
Mar/29
|
|
|
|
Cineplex
CGX:CN
|
1.74
|
TTM
|
6.41%
|
Mar/29
|
|
|
|
Grupo Aval Acciones Y Valores
AVAL:US
|
0.02665
|
-
|
4.49%
|
Mar/11
|
|
|
|
KONE
KNEBV:FH
|
1.65
|
TTM
|
3.75%
|
Mar/07
|
|
|
|
Melisron
MLSR:IT
|
536.85
|
TTM
|
3.06%
|
Mar/13
|
|
|
|
Copa
CPA:US
|
0.65
|
3M
|
2.76%
|
Mar/15
|
|
|
|
American Capital Agency
AGNC:US
|
0.54
|
3M
|
12.21%
|
Mar/11
|
|
|
|
Crane
CR:US
|
0.39
|
3M
|
1.87%
|
Mar/11
|
|
|
|
Bank of Hawaii
BOH:US
|
0.62
|
3M
|
3.09%
|
Mar/14
|
|
|
|
Marriott Vacations Worldwide
VAC:US
|
0.45
|
3M
|
1.94%
|
Mar/14
|
|
|
|
Maxim Integrated Products
MXIM:US
|
0.46
|
3M
|
3.30%
|
Mar/14
|
|
|
|
PBF Energy
PBF:US
|
0.3
|
3M
|
3.43%
|
Mar/14
|
|
|
|
PermRock Royalty Trust
PRT:US
|
0.0409583
|
-
|
5.29%
|
Mar/14
|
|
|
|
Aircastle
AYR:US
|
0.3
|
3M
|
5.90%
|
Mar/15
|
|
|
|
Badger Meter
BMI:US
|
0.15
|
3M
|
1.02%
|
Mar/15
|
|
|
|
CatchMark Timber
CTT:US
|
0.135
|
3M
|
5.78%
|
Mar/15
|
|
|
|
Central Pacific Financial
CPF:US
|
0.21
|
3M
|
2.85%
|
Mar/15
|
|
|
|
Coty
COTY:US
|
0.125
|
3M
|
4.51%
|
Mar/15
|
|
|
|
CSX
CSX:US
|
0.24
|
3M
|
1.34%
|
Mar/15
|
|
|
|
Cullen/Frost Bankers
CFR:US
|
0.67
|
3M
|
2.65%
|
Mar/15
|
|
|
|
Dover
DOV:US
|
0.48
|
3M
|
2.11%
|
Mar/15
|
|
|
|
DowDuPont Inc
DWDP:US
|
0.38
|
3M
|
2.89%
|
Mar/15
|
|
|
|
Ebix
EBIX:US
|
0.075
|
3M
|
0.52%
|
Mar/15
|
|
|
|
EPR Properties
EPR:US
|
0.375
|
-
|
5.96%
|
Mar/15
|
|
|
|
Estée Lauder
EL:US
|
0.43
|
3M
|
1.12%
|
Mar/15
|
|
|
|
First Bancorp FBP
FBP:US
|
0.03
|
3M
|
1.08%
|
Mar/15
|
|
|
|
Hubbell
HUBB:US
|
0.84
|
3M
|
2.90%
|
Mar/15
|
|
|
|
Meredith
MDP:US
|
0.575
|
3M
|
4.18%
|
Mar/15
|
|
|
|
Mesa Laboratories
MLAB:US
|
0.16
|
3M
|
0.28%
|
Mar/15
|
|
|
|
Midwestone Financial
MOFG:US
|
0.2025
|
3M
|
2.78%
|
Mar/15
|
|
|
|
Newell Rubbermaid
NWL:US
|
0.23
|
3M
|
4.24%
|
Mar/15
|
|
|
|
NextEra Energy
NEE:US
|
1.25
|
3M
|
2.74%
|
Mar/15
|
|
|
|
Peoples Financial Services
PFIS:US
|
0.34
|
3M
|
3.19%
|
Mar/15
|
|
|
|
Piedmont Office Realty
PDM:US
|
0.21
|
3M
|
4.10%
|
Mar/15
|
|
|
|
STAG Industrial
STAG:US
|
0.119167
|
-
|
5.03%
|
Mar/15
|
|
|
|
SunTrust Banks
STI:US
|
0.5
|
3M
|
3.07%
|
Mar/15
|
|
|
|
Tennant
TNC:US
|
0.22
|
3M
|
1.42%
|
Mar/15
|
|
|
|
FactSet Research Systems
FDS:US
|
0.64
|
3M
|
1.15%
|
Mar/19
|
|
|
|
RLI
RLI:US
|
0.22
|
3M
|
1.28%
|
Mar/20
|
|
|
|
Prospect Capital
PSEC:US
|
0.18
|
3M
|
11.15%
|
Mar/21
|
|
|
|
W.R. Grace
GRA:US
|
0.27
|
3M
|
1.44%
|
Mar/21
|
|
|
|
Voya Financial
VOYA:US
|
0.01
|
3M
|
0.08%
|
Mar/27
|
|
|
|
Goldman Sachs
GS:US
|
0.8
|
3M
|
1.66%
|
Mar/28
|
|
|
|
Chatham Lodging
CLDT:US
|
0.11
|
-
|
6.37%
|
Mar/29
|
|
|
|
Corning
GLW:US
|
0.2
|
3M
|
2.37%
|
Mar/29
|
|
|
|
Power Integrations
POWI:US
|
0.17
|
3M
|
0.97%
|
Mar/29
|
|
|
|
PVH
PVH:US
|
0.0375
|
3M
|
0.13%
|
Mar/29
|
|
|
|
Union Pacific
UNP:US
|
0.88
|
3M
|
2.08%
|
Mar/29
|
|
|
|
Allstate
ALL:US
|
0.5
|
3M
|
2.15%
|
Apr/01
|
|
|
|
York Water
YORW:US
|
0.1733
|
3M
|
2.03%
|
Apr/15
|
|