Ex-Dividend CompanyDividendTypeYieldPay Date 
Oct/15
Cutix CUTIX:NL 0.2 TTM 4.23% Nov/06
Kot Addu Power KAPCO:PK 9.15 TTM 16.34% Nov/01
AZZ AZZ:US 0.17 3M 1.39% Oct/30
Oracle ORCL:US 0.19 3M 1.54% Oct/30
BankUnited BKU:US 0.21 3M 2.37% Oct/31
IDEX IEX:US 0.43 3M 1.15% Oct/31
RPM International RPM:US 0.35 3M 2.34% Oct/31
Owens Corning OC:US 0.21 3M 1.53% Nov/02
Oct/16
Ibrahim Fibres IBFL:PK 1.5 TTM 2.70% Nov/01
Kohat Cement Company KOHC:PK 5 TTM 4.35% Nov/01
Oil & Gas Dev Co OGDC:PK 10 TTM 6.60% Nov/01
Banco Santander SAN:US 0.2945 TTM 5.91% Nov/13
Bes Engineering 2515:TT 0.19 TTM 2.35% Nov/22
EOG Resources EOG:US 0.22 3M 0.68% Oct/31
Mcgrath Rent MGRC:US 0.34 3M 2.76% Oct/31
Morningstar MORN:US 0.25 3M 0.73% Oct/31
Quaker Chemical KWR:US 0.37 3M 0.74% Oct/31
Saul Centers BFS:US 0.52 3M 4.04% Oct/31
PNC PNC:US 0.95 3M 2.73% Nov/05
Graham GHC:US 1.33 3M 0.92% Nov/07
Comtech Telecomm CMTL:US 0.1 3M 1.26% Nov/16
Conagra Foods CAG:US 0.2125 3M 2.53% Nov/30
Oct/17
RICHELIEU HARDWARE RCH:CN 0.24 TTM 0.87% Nov/01
Accenture ACN:US 1.46 6M 1.70% Nov/15
Mari Petroleum MARI:PK 1.75 TTM 8.77% Nov/01
Nishat Chunian NCPL:PK 1.5 TTM 6.74% Dec/01
Compass Diversified Holdings (CODI) CODI:US 0.36 3M 8.10% Oct/25
Acuity Brands AYI:US 0.13 3M 0.38% Nov/01
HB Fuller FUL:US 0.155 3M 1.22% Nov/01
Oct/18
Dynagas LNG Partners DLNG:US 0.25 3M 12.02% Oct/26
Core Laboratories CLB:US 0.55 3M 1.87% Nov/20
Telenor TEL:NO 8.1 TTM 5.14% Nov/01
Banco Santander SAN:SM 0.22 TTM 5.07% Nov/14
Pacific Construction 2506:TT 0.15 TTM 1.28% Nov/23
TwentyFour Income Fund TFIF:LN 7.23 TTM 6.13% Oct/31
Pentair Ordinary Share PNR:US 0.175 3M 1.60% Nov/02
Luxfer LXFR:US 0.125 3M 2.17% Nov/07
Alcentra European AEFS:LN 5.29 TTM 5.40% Nov/09
Photo-me Intl PHTM:LN 8.44 TTM 6.75% Nov/09
John Menzies MNZS:LN 20.5 TTM 3.78% Nov/16
Smiths SMIN:LN 44.55 TTM 2.96% Nov/16
Henderson Eurotrust HNE:LN 30.5 TTM 2.92% Nov/21
Lookers LOOK:LN 3.96 TTM 3.84% Nov/23
City Of London CTY:LN 17.95 TTM 4.29% Nov/30
Marshalls MSLH:LN 12.8 TTM 3.11% Dec/05
Foot Locker FL:US 0.345 3M 2.92% Nov/02
Lennar LEN:US 0.04 3M 0.36% Nov/02
Oxford Industries OXM:US 0.34 3M 1.59% Nov/02
PerkinElmer PKI:US 0.07 3M 0.30% Nov/09
Colgate-Palmolive CL:US 0.42 3M 2.59% Nov/15
Procter & Gamble PG:US 0.7172 3M 3.48% Nov/15
Oct/19
Inter Pipeline IPL:CN 1.68 TTM 7.45% Nov/15
Keyera KEY:CN 1.8 TTM 5.15% Nov/15
Parkland Fuel PKI:CN 1.1736 TTM 2.65% Nov/15
Shandong Bohui Paper 600966:CH 0.06 TTM 1.78% Oct/19
MERCIALYS MERY:FP 1.18 TTM 7.87% Oct/23
Seaspan SSW:US 0.125 3M 6.14% Oct/30
Atea ATEA:NO 6.5 TTM 5.21% Nov/06
Korea World Wideietnam Real Estate Dev 096300:KS 180 TTM 16.13% Nov/08
AAR AIR:US 0.075 3M 0.68% Nov/02
Graco GGG:US 0.1325 3M 1.19% Nov/07
Hormel Foods HRL:US 0.1875 3M 1.89% Nov/15
Caterpillar CAT:US 0.86 3M 2.30% Nov/20
Apache APA:US 0.25 3M 2.06% Nov/21