Ex-Dividend CompanyDividendTypeYieldPay Date 
Jun/19
Petrochina PTR:US 1.31945 6M 4.78% Aug/12
Aselsan ASELS:TI 0.15 TTM 0.85% Jun/21
LTC Properties LTC:US 0.19 - 5.09% Jun/28
Ramco-Gershenson Properties Trust RPT:US 0.22 3M 7.00% Jul/01
Synovus Financial SNV:US 0.3 3M 3.62% Jul/01
Total System Services TSS:US 0.13 3M 0.41% Jul/01
Apollo Investment AINV:US 0.45 3M 11.29% Jul/05
Curtiss-Wright CW:US 0.17 3M 0.58% Jul/05
Getty Realty GTY:US 0.35 3M 4.42% Jul/05
Tiffany TIF:US 0.58 3M 2.54% Jul/10
Luminex LMNX:US 0.06 3M 1.14% Jul/11
DineEquity DIN:US 0.69 3M 2.91% Jul/12
Jun/20
Canaccord Genuity CF:CN 0.04 TTM 0.75% Jul/02
Aecon ARE:CN 0.58 TTM 3.24% Jul/03
Ensign Energy Services ESI:CN 0.48 TTM 9.78% Jul/05
Inter Pipeline IPL:CN 1.71 TTM 8.37% Jul/15
Taiwan Pelican 2642:TT 0.6 TTM 2.65% Jul/05
Cx Technology 2415:TT 1.5 TTM 6.73% Jul/12
Formosa Petroche 6505:TT 4.8 TTM 4.12% Jul/25
Land Securities LAND:LN 45.85 TTM 5.42% Jul/25
Compass Group CPG:LN 38.5 TTM 2.15% Jul/29
Tate & Lyle TATE:LN 29.4 TTM 4.04% Jul/31
Hill-Rom HRC:US 0.21 3M 0.82% Jun/28
Kite Realty KRG:US 0.3175 3M 8.26% Jun/28
Sabre SABR:US 0.14 3M 2.74% Jun/28
Advance Auto Parts AAP:US 0.06 3M 0.15% Jul/05
Flowserve FLS:US 0.19 3M 1.56% Jul/05
Independence IHC:US 0.2 6M 1.06% Jul/05
Philip Morris International PM:US 1.14 3M 5.91% Jul/10
Chubb CB:US 0.75 3M 2.02% Jul/12
Federal Realty Investment FRT:US 1.02 3M 3.09% Jul/15
Eagle Materials EXP:US 0.1 3M 0.45% Jul/19
Republic Bancorp RBCAA:US 0.264 3M 2.28% Jul/19
CTS CTS:US 0.04 3M 0.59% Jul/26
Jun/21
DuluxGroup DLX:AU 0.43 TTM 2.98% Jun/28
SinOPEC Shanghai Petrochemical SHI:US 3.718 - 8.75% Jul/29
Mapfre MAP:SM 0.1455 TTM 5.53% Jun/25
Dynex Capital DX:US 0.18 - 38.16% Jun/21
Gain Capital GCAP:US 0.06 3M 6.17% Jun/28
International Flavors Fragrances IFF:US 0.73 3M 1.97% Jul/05
FedEx FDX:US 0.65 3M 1.65% Jul/08
Jun/24
Altagas ALA:CN 0.96 TTM 4.90% Jul/15
Pembina Pipeline PPL:CN 2.4 TTM 4.96% Jul/15
National Bank Of Canada NA:CN 2.72 TTM 4.39% Aug/01
China International 601888:CH 0.55 TTM 0.68% Jun/24
Yonghui Superstore 601933:CH 0.11 TTM 1.12% Jun/24
Poste Italiane PST:IM 0.441 TTM 4.78% Jun/26
Prysmian PRY:IM 0.43 TTM 2.58% Jun/26
Snam SRG:IM 0.226 TTM 4.81% Jun/26
Terna Rete Elettrica Nazionale TRN:IM 0.233 TTM 4.07% Jun/26
Taiwan Semiconductor 2330:TT 8 TTM 3.33% Jul/18
QTS Realty QTS:US 0.44 3M 3.85% Jul/09
Retail Properties Of America RPAI:US 0.165625 3M 5.47% Jul/10
Toro TTC:US 0.225 3M 1.33% Jul/11
Portland General Electric POR:US 0.385 3M 2.81% Jul/15
Cabot Microelectronics CCMP:US 0.42 3M 1.56% Jul/30