Ex-Dividend CompanyDividendTypeYieldPay Date 
Nov/14
KBC Groep KBC:BB 3 TTM 4.78% Nov/16
Shaw Communications SJRb:CN 1.185 TTM 4.85% Nov/29
Shaw Communications USA SJR:US 0.0745583 - 4.69% Nov/29
SNC Lavalin SNC:CN 1.148 TTM 2.46% Nov/29
Bonterra Energy BNE:CN 1.2 TTM 8.49% Nov/30
Transalta Renewables RNW:CN 0.93996 TTM 8.66% Nov/30
Enbridge ENB:CN 2.684 TTM 6.16% Dec/01
Enbridge USA ENB:US 0.51195 3M 6.17% Dec/01
Gildan Activewear GIL:CN 0.58625 TTM 1.41% Dec/10
Gildan Activewear USA GIL:US 0.112 3M 1.41% Dec/10
Dmg Mori GIL:GR 0.39 TTM 1.44% Dec/10
Melisron MLSR:IT 537.89 TTM 3.30% Dec/02
Navios Maritime Acquisition NNA:US 0.001325 3M 1.04% Nov/14
Wilh. Wilhelmsen Holding WWI:NO 5.5 TTM 2.79% Nov/22
EMC Insurance EMCI:US 0.23 3M 3.64% Nov/22
Armour Residential REIT ARR:US 0.19 - 11.19% Nov/27
Columbia Sportswear COLM:US 0.24 3M 1.03% Nov/29
Extended Stay America STAY:US 0.22 3M 4.77% Nov/29
Kb Home KBH:US 0.025 3M 0.52% Nov/29
Pool POOL:US 0.45 3M 1.22% Nov/29
Realogy RLGY:US 0.09 3M 1.90% Nov/29
Ruths Hospitality RUTH:US 0.11 3M 1.59% Nov/29
Unitil UTL:US 0.365 3M 2.96% Nov/29
Applied Industrial Technologies AIT:US 0.3 3M 1.72% Nov/30
Arbor Realty ABR:US 0.27 3M 8.90% Nov/30
CF Industries CF:US 0.3 3M 2.54% Nov/30
Cimarex Energy XEC:US 0.18 3M 0.83% Nov/30
Computer Programs Systems CPSI:US 0.1 3M 1.42% Nov/30
Corenergy Infrastructure CORR:US 0.75 3M 8.32% Nov/30
Duke Realty DRE:US 0.215 3M 3.11% Nov/30
First Cash Financial Services FCFS:US 0.25 3M 1.16% Nov/30
Healthcare Realty HR:US 0.3 3M 4.17% Nov/30
Hilltop HTH:US 0.07 3M 1.39% Nov/30
Istar Financial STAR:US 0.09 3M 3.40% Nov/30
Maximus MMS:US 0.25 3M 1.54% Nov/30
National CineMedia NCMI:US 0.17 3M 9.30% Nov/30
PBF Energy PBF:US 0.3 3M 2.76% Nov/30
Provident Financial Services PFS:US 0.21 3M 3.31% Nov/30
Sabra Health Care Reit SBRA:US 0.45 3M 8.30% Nov/30
Starbucks SBUX:US 0.36 3M 2.11% Nov/30
Allete ALE:US 0.56 3M 2.94% Dec/01
Kroger KR:US 0.14 3M 1.97% Dec/01
Multi Color LABL:US 0.05 3M 0.42% Dec/01
American States Water AWR:US 0.275 3M 1.69% Dec/03
Bemis BMS:US 0.31 3M 2.58% Dec/03
Church Dwight CHD:US 0.2175 3M 1.32% Dec/03
Cummins CMI:US 1.14 3M 3.39% Dec/03
Jabil Circuit JBL:US 0.08 3M 1.32% Dec/03
Middlesex Water MSEX:US 0.24 3M 2.09% Dec/03
RR Donnelley Sons RRD:US 0.03 3M 2.58% Dec/03
Selective SIGI:US 0.2 3M 1.22% Dec/03
Southwest Gas SWX:US 0.52 3M 2.61% Dec/03
Standard Motor Products SMP:US 0.21 3M 1.52% Dec/03
Vectren VVC:US 0.48 3M 2.68% Dec/03
Expedia EXPE:US 0.32 3M 1.00% Dec/06
TJX Companies TJX:US 0.195 3M 1.41% Dec/06
Eli Lilly LLY:US 0.5625 3M 2.07% Dec/10
Exelon EXC:US 0.345 3M 3.17% Dec/10
Gorman Rupp GRC:US 0.54 TTM 1.52% Dec/10
Otter Tail OTTR:US 0.335 3M 2.79% Dec/10
CenterPoint Energy CNP:US 0.2775 3M 4.01% Dec/13
Microsoft MSFT:US 0.46 3M 1.70% Dec/13
AGCO AGCO:US 0.15 3M 1.03% Dec/14
International Paper IP:US 0.5 3M 4.83% Dec/14
Teleflex TFX:US 0.34 3M 0.52% Dec/14
Monmouth Real Estate Investment MNR:US 0.17 3M 4.39% Dec/17
Thomson Reuters TRI:CN 1.8109 TTM 2.99% Dec/17
Thomson Reuters USA TRI:US 0.35 3M 2.99% Dec/17
UMH Properties UMH:US 0.18 3M 5.00% Dec/17
Nov/15
DHT DHT:US 0.02 3M 1.53% Nov/23
Dorel Industries DIIb:CN 1.57284 TTM 7.82% Nov/30
Enghouse Systems Ltd ENGH:CN 0.72 TTM 0.99% Nov/30
ShawCor SCL:CN 0.6 TTM 2.56% Nov/30
Exide Industries EXID:IN 2.4 TTM 0.95% Dec/05
Aperam APAM:NA 1.8 TTM 4.49% Dec/11
Royal Dutch Shell RDSb:LN 140.61 TTM 5.70% Dec/19
Royal Dutch Shell RDSa:LN 141.6 TTM 5.85% Dec/19
Compania De Minas Buenaventura BVN:US 0.045 6M 0.64% Dec/07
Edinburgh Investment EDIN:LN 27.05 TTM 4.16% Nov/30
Genus GNS:LN 26 TTM 1.16% Nov/30
Picton Property PCTN:LN 3.5 TTM 4.08% Nov/30
Schroder Oriental SOI:LN 9.7 TTM 4.11% Nov/30
Scottish Mortgage SMT:LN 3.07 TTM 0.62% Nov/30
Standard Life Inv Prop Inc Trust SLI:LN 4.76 TTM 5.29% Nov/30
Uk Commercial UKCM:LN 3.68 TTM 4.21% Nov/30
Dunelm Group DNLM:LN 26.5 TTM 4.53% Dec/07
Graphite Enterprise ICGT:LN 21 TTM 2.50% Dec/07
Spire Health SPI:LN 3.8 TTM 3.32% Dec/11
Invesco Perp IPU:LN 21 TTM 4.42% Dec/14
Jupiter European JEO:LN 6.5 TTM 0.85% Dec/17
J Sainsbury SBRY:LN 9.02 TTM 3.20% Dec/21
NextEnergy Solar Fund NESF:LN 6.48 TTM 5.92% Dec/28
Medicx Fund MXF:LN 5.85 TTM 7.35% Dec/31
Renewables Infra TRIG:LN 6.45 TTM 5.69% Dec/31
Bunzl BNZL:LN 47.2 TTM 2.15% Jan/02
GlaxoSmithKline GSK:LN 80 TTM 5.15% Jan/10
Glaxosmithkline GSK:US 0.53535 3M 5.25% Jan/10
Marks & Spencer MKS:LN 18.7 TTM 6.23% Jan/11
Amalgamated Bank AMAL:US 0.06 3M 1.19% Nov/26
American Financial AFG:US 1.6 TTM 1.51% Nov/26
Kemet KEM:US 0.05 3M 0.88% Nov/26
SemGroup SEMG:US 0.4725 3M 9.00% Nov/26
LSI Industries LYTS:US 0.05 3M 4.38% Nov/27
Enable Midstream Partners ENBL:US 0.318 3M 8.49% Nov/29
Aimco AIV:US 0.38 3M 3.35% Nov/30
Artisan Partners Asset Management APAM:US 0.6 3M 8.66% Nov/30
Capitol Federal Financial CFFN:US 0.085 3M 2.66% Nov/30
Cogent Communications CCOI:US 0.56 3M 4.33% Nov/30
Cognex CGNX:US 0.05 3M 0.42% Nov/30
Collectors Universe CLCT:US 0.175 3M 4.81% Nov/30
Hawaiian HA:US 0.12 3M 1.41% Nov/30
Hawkins HWKN:US 0.225 3M 2.34% Nov/30
Heartland Financial USA HTLF:US 0.14 3M 1.06% Nov/30
Lindsay LNN:US 0.31 3M 1.36% Nov/30
Louisiana Pacific LPX:US 0.13 3M 2.13% Nov/30
Msci MSCI:US 0.58 3M 1.53% Nov/30
Nexstar Broadcasting NXST:US 0.375 3M 1.80% Nov/30
Oil Dri Of America ODC:US 0.24 3M 3.20% Nov/30
Simon Property Group SPG:US 2 3M 4.27% Nov/30
Sturm Ruger RGR:US 0.275 3M 1.90% Nov/30
Summit Hotel Properties INN:US 0.18 3M 6.18% Nov/30
Westinghouse Air Brake Technologies WAB:US 0.12 3M 0.50% Nov/30
Aqua America WTR:US 0.219 3M 2.64% Dec/01
J.M. Smucker SJM:US 0.85 3M 3.07% Dec/03
Neenah Paper NP:US 0.41 3M 2.15% Dec/03
KLA-Tencor KLAC:US 0.75 3M 3.11% Dec/04
Visa V:US 0.25 3M 0.72% Dec/04
Walker & Dunlop WD:US 0.25 3M 2.06% Dec/04
A H Belo AHC:US 0.08 3M 6.78% Dec/07
Amgen AMGN:US 1.32 3M 2.67% Dec/07
Calavo Growers CVGW:US 0.25 3M 1.02% Dec/07
Honeywell International HON:US 0.82 3M 2.18% Dec/07
Innophos IPHS:US 0.48 3M 6.16% Dec/07
Reliance Steel & Aluminum RS:US 0.5 3M 2.41% Dec/07
Sherwin-Williams SHW:US 0.86 3M 0.86% Dec/07
Chevron CVX:US 1.12 3M 4.01% Dec/10
Emerson Electric EMR:US 0.49 3M 2.81% Dec/10
Rockwell Collins COL:US 0.33 3M 0.99% Dec/10
Spok SPOK:US 0.125 3M 3.27% Dec/10
United Technologies UTX:US 0.735 3M 2.26% Dec/10
Corning GLW:US 0.18 3M 2.31% Dec/14
Jones Lang LaSalle JLL:US 0.41 6M 0.56% Dec/14
Kraft Heinz KHC:US 0.625 3M 4.67% Dec/14
Whirlpool WHR:US 1.15 3M 4.19% Dec/15
Duke Energy DUK:US 0.9275 3M 4.38% Dec/17
L3 LLL:US 0.8 3M 1.49% Dec/17
HCI HCI:US 0.375 3M 3.52% Dec/21
Cohu COHU:US 0.06 3M 1.31% Jan/02
Nov/16
Kathmandu KMD:AU 0.100738 TTM 5.43% Nov/30
WASHINGTON H SOUL SOL:AU 0.33 TTM 1.98% Dec/10
Sleep Country Canada Holdings Inc ZZZ:CN 0.74 TTM 3.29% Nov/29
Pan American Silver Corp PAAS:CN 0.18371 TTM 1.00% Nov/30
Pan American Silver USA PAAS:US 0.035 3M 1.00% Nov/30
Askul 2678:JP 36 TTM 1.11% Aug/03
Zojirushi Corp. 7965:JP 30 TTM 2.16% Aug/03
Diamondback Energy FANG:US 0.125 3M 0.43% Nov/26
Tiptree Financial TIPT:US 0.035 3M 2.35% Nov/26
Ubiquiti Networks UBNT:US 0.25 3M 1.06% Nov/26
Innospec IOSP:US 0.225 3M 1.20% Nov/29
Allison Transmission ALSN:US 0.15 3M 1.28% Nov/30
Genie Energy GNE:US 0.075 3M 4.61% Nov/30
Meridian Bioscience VIVO:US 0.125 3M 2.94% Nov/30
Black Hills BKH:US 0.505 3M 3.22% Dec/01
AmerisourceBergen ABC:US 0.4 3M 1.85% Dec/03
Bunge BG:US 0.5 3M 2.99% Dec/03
Carlisle Companies CSL:US 0.4 3M 1.57% Dec/03
Cohen & Steers CNS:US 0.33 3M 3.44% Dec/03
Deluxe DLX:US 0.3 3M 2.39% Dec/03
FS Investment FSIC:US 0.76 TTM 11.34% Dec/03
HNI HNI:US 0.295 3M 2.98% Dec/03
Oshkosh OSK:US 0.27 3M 1.57% Dec/03
Phillips 66 PSX:US 0.8 3M 3.21% Dec/03
Dean Foods DF:US 0.03 3M 2.00% Dec/04
Kemper KMPR:US 0.24 3M 1.25% Dec/04
American Software AMSWA:US 0.11 3M 3.92% Dec/05
CNA Financial CNA:US 0.35 3M 2.93% Dec/05
J2 Global JCOM:US 0.435 3M 2.28% Dec/05
United Parcel Service UPS:US 0.91 3M 3.26% Dec/05
Southern Co. SO:US 0.6 3M 5.37% Dec/06
H&E Equipment Services HEES:US 0.275 3M 4.37% Dec/07
Quad/Graphics QUAD:US 0.3 3M 7.06% Dec/07
Symantec SYMC:US 0.075 3M 1.32% Dec/12
Ryder System R:US 0.54 3M 3.45% Dec/21
Nov/19
Fortis FTS:CN 1.8 TTM 3.99% Dec/01
Manulife Financial MFC:CN 1 TTM 4.48% Dec/19
Manulife Financial USA MFC:US 0.19105 3M 4.50% Dec/19
MRF MRF:IN 58.5 TTM 0.09% Nov/28
Mediolanum BMED:IM 0.4 TTM 7.56% Nov/21
United Insurance Holdings UIHC:US 0.06 3M 1.26% Nov/27
Apollo Global Management APO:US 0.4825 3M 6.08% Nov/30
Cognizant Technology Solutions CTSH:US 0.2 3M 1.12% Nov/30
Gladstone Commercial GOOD:US 0.375 3M 7.55% Nov/30
Pacwest Bancorp PACW:US 0.6 3M 5.74% Nov/30
Hecla Mining HL:US 0.0025 3M 0.41% Dec/03
Zoetis ZTS:US 0.126 3M 0.53% Dec/03
Delek US DK:US 0.26 3M 2.68% Dec/04
Ormat Technologies ORA:US 0.1 3M 0.75% Dec/04
Timken TKR:US 0.28 3M 2.66% Dec/04
FMC Technologies FTI:US 0.13 3M 2.00% Dec/05
Advanced Emissions ADES:US 0.25 3M 9.93% Dec/06
Alaska Air ALK:US 0.32 3M 1.95% Dec/06
Plantronics PLT:US 0.15 3M 0.97% Dec/10
Snap-On SNA:US 0.95 3M 2.35% Dec/10
Pitney Bowes PBI:US 0.1875 3M 9.21% Dec/11
Valero Energy VLO:US 0.8 3M 3.61% Dec/12
Brunswick BC:US 0.21 3M 1.55% Dec/14
Core-Mark CORE:US 0.11 3M 1.44% Dec/14
Primerica PRI:US 0.25 3M 0.84% Dec/14