Ex-Dividend CompanyDividendTypeYieldPay 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