Ex-Dividend CompanyDividendTypeYieldPay Date 
Dec/11
Ship Finance International SFL:US 0.35 3M 10.53% Dec/28
WestJet Airlines WJA:CN 0.56 TTM 2.77% Dec/28
Surya Citra Media SCMA:IJ 55 TTM 2.88% Dec/28
James Hardie Industries JHX:US 0.25 6M 4.21% Feb/22
Echo Investment ECH:PW 0.75 TTM 19.38% Dec/19
Rollins ROL:US 0.14 3M 0.88% Dec/10
AIG AIG:US 0.32 3M 2.95% Dec/26
Anadarko Petroleum APC:US 0.3 3M 2.23% Dec/26
Forrester Research FORR:US 0.2 3M 1.69% Dec/26
PS Business Parks PSB:US 1.05 3M 3.03% Dec/27
Public Storage PSA:US 2 3M 3.78% Dec/27
Ameren AEE:US 0.475 3M 2.80% Dec/31
FS Investment FSIC:US 0.19 3M 12.67% Jan/02
Guess GES:US 0.225 3M 4.01% Jan/02
Hewlett Packard HPE:US 0.1125 3M 2.98% Jan/02
Dec/12
Nabors Industries NBR:US 0.06 3M 6.84% Jan/03
Goldcorp G:CN 0.10634 TTM 0.86% Dec/21
Goldcorp USA GG:US 0.02 3M 0.86% Dec/21
Bonterra Energy BNE:CN 0.12 TTM 1.61% Dec/31
Chow Tai Fook 1929:HK 0.3 TTM 4.55% Dec/24
Nestle India NEST:IN 113 TTM 1.08% Dec/21
Delek Group DLEKG:IT 3838.58 TTM 5.88% Dec/26
Northrim BanCorp. NRIM:US 0.27 3M 2.95% Dec/21
American Assets AAT:US 0.28 3M 2.75% Dec/27
Mercury General MCY:US 0.6275 3M 4.50% Dec/27
Insperity NSP:US 0.2 3M 0.81% Dec/28
Stewart Information Services STC:US 0.3 3M 2.86% Dec/28
MDU Resources MDU:US 0.2025 3M 3.11% Jan/01
Financial Institutions FISI:US 0.247825 3M 3.33% Jan/02
HP HPQ:US 0.1602 3M 2.80% Jan/02
Air Lease AL:US 0.13 3M 1.35% Jan/09
Medical Properties MPW:US 0.25 3M 5.83% Jan/10
Dec/13
Metcash MTS:AU 0.065 TTM 5.47% Jan/18
Eclipx Group Ltd ECX:AU 0.08 TTM 6.43% Jan/25
Renaissancere RNR:US 0.33 3M 1.01% Dec/31
Golar LNG (USA) GLNG:US 0.15 3M 2.22% Jan/03
EVERTZ TECH ET:CN 0.72 TTM 4.56% Dec/21
Corus Entertainment CJRb:CN 0.24 TTM 4.92% Dec/28
Intertape Polymer ITP:CN 0.7364 TTM 4.45% Dec/28
Shaw Communications SJRb:CN 1.185 TTM 4.75% Dec/28
Shaw Communications USA SJR:US 0.0755583 - 4.83% Dec/28
Tourmaline Oil TOU:CN 0.4 TTM 2.16% Dec/28
Loblaw Companies L:CN 1.18 TTM 1.92% Dec/30
Bonterra Energy BNE:CN 0.12 TTM 1.75% Dec/31
CAE CAE:CN 0.4 TTM 1.50% Dec/31
Cae USA CAE:US 0.075575 3M 1.51% Dec/31
Cenovus Energy CVE:CN 0.2 TTM 2.05% Dec/31
Cenovus Energy USA CVE:US 0.038025 3M 2.07% Dec/31
Encana ECA:CN 0.07852 TTM 0.85% Dec/31
Encana USA ECA:US 0.015 3M 0.86% Dec/31
Intact IFC:CN 2.8 TTM 2.70% Dec/31
MAGELLAN AEROSPACE MAL:CN 0.4 TTM 2.44% Dec/31
MORGUARD MRC:CN 0.6 TTM 0.33% Dec/31
Pason Systems PSI:CN 0.72 TTM 3.63% Dec/31
Transalta Renewables RNW:CN 0.93996 TTM 8.48% Dec/31
George Weston WN:CN 2.06 TTM 2.12% Jan/01
Canadian Western Bank CWB:CN 1.04 TTM 3.85% Jan/03
EQUITABLE GROUP, EQB:CN 1.12 TTM 1.61% Jan/03
Kinder Morgan Canada Ltd KML:CN 0.65 TTM 4.15% Jan/03
Wajax WJX:CN 1 TTM 5.48% Jan/03
Constellation Software CSU:CN 5.2276 TTM 0.56% Jan/04
BCE BCE:CN 3.02 TTM 5.29% Jan/15
BCE (USA) BCE:US 0.57695 3M 5.37% Jan/15
Leg Immobilien LEG:GR 1.33 TTM 3.90% Jan/15
BExcellent Group Holdings Ltd 1775:HK 0.03 TTM 4.48% Dec/28
Boustead Holdings BOUS:MK 0.075 TTM 5.07% Jan/08
NXP Semiconductors NXPI:US 0.25 3M 1.21% Jan/07
Xp Power XPP:LN 81 TTM 3.60% Jan/10
Garmin GRMN:US 0.53 3M 3.21% Dec/31
Airports Of Thailand AOT:TB 1.05 TTM 1.33% Feb/07
Aselsan ASELS:TI 0.07 TTM 0.27% Dec/17
F&c Uk Real FCRE:LN 5 TTM 5.81% Dec/31
3i Group III:LN 30 TTM 3.50% Jan/09
Associated British Foods ABF:LN 45 TTM 1.84% Jan/11
Murray Income Trust MUT:LN 33.25 TTM 4.57% Jan/11
N Brown Group BWNG:LN 11.39 TTM 9.35% Jan/11
Severfield SFR:LN 2.7 TTM 3.60% Jan/11
Ferrexpo FXPO:LN 5.07 TTM 2.76% Jan/14
A & J Mucklow MKLW:LN 22.78 TTM 4.45% Jan/15
Halfords Group HFD:LN 18.21 TTM 6.24% Jan/18
Jpmorgan European JESC:LN 6.7 TTM 1.87% Jan/18
Jpmorgan Global JEMI:LN 5 TTM 4.20% Jan/18
JPMorgan Global Convertibles Income JGCI:LN 4.5 TTM 5.11% Jan/18
Henderson High HHI:LN 9.6 TTM 5.71% Jan/25
Northgate NTG:LN 17.8 TTM 4.54% Jan/25
Marstons MARS:LN 7.5 TTM 7.33% Jan/28
Grainger GRI:LN 5.26 TTM 2.07% Feb/11
Spirit Realty Capital New SRC:US 0.125 3M 6.79% Dec/13
Silvercrest Asset Management SAMG:US 0.14 3M 4.01% Dec/21
EW Scripps Co SSP:US 0.05 3M 1.13% Dec/26
World Wrestling Entertainment WWE:US 0.12 3M 0.67% Dec/26
American Eagle Outfitters AEO:US 0.1375 3M 2.78% Dec/28
Amerisafe AMSF:US 0.22 3M 1.40% Dec/28
Ares Capital ARCC:US 0.39 3M 9.17% Dec/28
Big Lots BIG:US 0.3 3M 2.98% Dec/28
Devon Energy DVN:US 0.08 3M 1.19% Dec/28
Dominos Pizza DPZ:US 0.55 3M 0.79% Dec/28
El Paso Electric EE:US 0.36 3M 2.63% Dec/28
Enersys ENS:US 0.175 3M 0.81% Dec/28
Enterprise Financial Services EFSC:US 0.13 3M 1.18% Dec/28
Fidelity National Financial FNF:US 0.3 3M 3.62% Dec/28
Fidelity National Information Services FIS:US 0.32 3M 1.21% Dec/28
Gaming And Leisure Properties GLPI:US 0.68 3M 7.93% Dec/28
Gilead Sciences GILD:US 0.57 3M 3.27% Dec/28
Global Payments GPN:US 0.01 3M 0.04% Dec/28
Harley Davidson HOG:US 0.37 3M 3.48% Dec/28
Mb Financial MBFI:US 0.24 3M 2.10% Dec/28
Movado MOV:US 0.2 3M 2.17% Dec/28
Nasb Financial NASB:US 2 TTM 4.89% Dec/28
Nasdaq Omx NDAQ:US 0.44 3M 1.95% Dec/28
Old Line Bancshares Md OLBK:US 0.1 3M 1.31% Dec/28
Range Resources RRC:US 0.02 3M 0.55% Dec/28
Redwood RWT:US 0.3 3M 7.17% Dec/28
Retail Opportunity Investments ROIC:US 0.195 3M 4.40% Dec/28
T. Rowe Price TROW:US 0.7 3M 2.86% Dec/28
Telephone Data Systems TDS:US 0.16 3M 1.81% Dec/28
Trico Bancshares TCBK:US 0.19 3M 2.00% Dec/28
Universal Display OLED:US 0.06 3M 0.26% Dec/28
Worthington Industries WOR:US 0.23 3M 2.24% Dec/28
Hill-Rom HRC:US 0.2 3M 0.82% Dec/31
CenterState Banks CSFL:US 0.1 3M 1.61% Dec/31
Crown Castle International CCI:US 1.125 3M 3.98% Dec/31
Entravision Communication EVC:US 0.05 3M 6.08% Dec/31
Extra Space Storage EXR:US 0.86 3M 3.64% Dec/31
FBL Financial Group FFG:US 0.46 3M 2.64% Dec/31
Federal Agricultural Mortgage AGM:US 0.58 3M 3.51% Dec/31
Huntsman HUN:US 0.1625 3M 3.27% Dec/31
Intercontinental Exchange ICE:US 0.24 3M 1.18% Dec/31
Knoll KNL:US 0.15 3M 3.08% Dec/31
Northwestern NWE:US 0.55 3M 3.47% Dec/31
Origin Bancorp Inc OBNK:US 0.0325 3M 0.35% Dec/31
Service International SCI:US 0.17 3M 1.48% Dec/31
Urban Edge Properties UE:US 0.22 3M 4.50% Dec/31
Williams Companies WMB:US 0.34 3M 5.32% Dec/31
ADP ADP:US 0.79 3M 2.17% Jan/01
Comerica CMA:US 0.6 3M 3.04% Jan/01
Community Trust Bancorp CTBI:US 0.36 3M 3.16% Jan/01
Northern NTRS:US 0.55 3M 2.27% Jan/01
Textron TXT:US 0.02 3M 0.14% Jan/01
Tredegar TG:US 0.11 3M 2.61% Jan/01
UGI UGI:US 0.26 3M 1.83% Jan/01
Albemarle ALB:US 0.335 3M 1.39% Jan/02
BancorpSouth BXS:US 0.17 3M 2.26% Jan/02
First Financial Bankshares FFIN:US 0.21 3M 1.29% Jan/02
First Horizon National FHN:US 0.12 3M 2.95% Jan/02
New Jersey Resources NJR:US 0.2925 3M 2.47% Jan/02
Prosperity Bancshares PB:US 0.41 3M 2.40% Jan/02
United Bankshares UBSI:US 0.34 3M 3.81% Jan/02
Valley National Bancorp VLY:US 0.11 3M 4.15% Jan/02
Viad VVI:US 0.1 3M 0.79% Jan/02
WesBanco WSBC:US 0.29 3M 2.69% Jan/02
Broadridge Financial Solutions BR:US 0.485 3M 1.91% Jan/03
Utah Medical Products UTMD:US 0.275 3M 1.13% Jan/03
ADT ADT:US 0.035 3M 1.78% Jan/04
Heritage HRTG:US 0.06 3M 1.50% Jan/04
Insteel Industries IIIN:US 0.03 3M 0.44% Jan/04
PACCAR PCAR:US 0.28 3M 1.83% Jan/04
Simmons First National SFNC:US 0.15 3M 2.08% Jan/04
US Silica SLCA:US 0.0625 3M 1.71% Jan/04
Graphic Packaging GPK:US 0.075 3M 2.56% Jan/05
Chesapeake Utilities CPK:US 0.37 3M 1.76% Jan/07
CONMED CNMD:US 0.2 3M 1.19% Jan/07
United Community Banks UCBI:US 0.16 3M 2.53% Jan/07
World Fuel Services INT:US 0.06 3M 0.91% Jan/07
PolyOne POL:US 0.195 3M 2.36% Jan/09
Community Bank System CBU:US 0.38 3M 2.36% Jan/10
Bed Bath & Beyond Inc. BBBY:US 0.16 3M 5.01% Jan/15
Digital Realty DLR:US 1.01 3M 3.55% Jan/15
Leggett & Platt LEG:US 0.38 3M 3.92% Jan/15
Motorola Solutions Msi MSI:US 0.57 3M 1.72% Jan/15
Sonic Automotive SAH:US 0.06 3M 1.52% Jan/15
New York Mortgage NYMT:US 0.2 3M 12.90% Jan/25
Dec/14
Birchcliff Energy BIR:CN 0.1 TTM 2.77% Dec/31
Just Energy JE:CN 0.5 TTM 8.79% Dec/31
Methanex MX:CN 1.74689 TTM 2.36% Dec/31
Restaurant Brands International QSR:CN 2.34936 TTM 3.01% Jan/04
Total TOT:US 0.9221 3M 6.64% Jan/17
Axel Springer SPR:GR 0.42 TTM 0.59% Jan/07
Merck MRK:GR 1.93 TTM 2.94% Jan/08
Allegion ALLE:US 0.21 3M 0.94% Dec/28
Gazit Globe GZT:US 0.101875 3M 5.06% Jan/02
Global One Real 8958:JP 4290 TTM 3.63% Mar/27
Kenedix Retail 3453:JP 12812 TTM 5.24% Mar/27
American Railcar Industries ARII:US 0.4 3M 2.28% Dec/27
Armour Residential REIT ARR:US 0.19 - 10.29% Dec/27
Hudson Pacific Properties HPP:US 0.25 3M 3.15% Dec/27
Childrens Place PLCE:US 0.5 3M 1.62% Dec/28
Hanover THG:US 0.6 3M 2.12% Dec/28
Lamar Advertising LAMR:US 0.92 3M 4.85% Dec/28
Leidos LDOS:US 0.32 3M 2.17% Dec/28
Quanex Building Products NX:US 0.08 3M 2.23% Dec/28
C.H. Robinson Worldwide CHRW:US 0.5 3M 2.25% Dec/31
Empire State Realty ESRT:US 0.105 3M 2.59% Dec/31
Hess HES:US 0.25 3M 1.82% Dec/31
Hillenbrand HI:US 0.21 3M 2.00% Dec/31
Horace Mann Educators HMN:US 0.285 3M 3.00% Dec/31
MTS Systems MTSC:US 0.3 3M 2.52% Dec/31
Rayonier RYN:US 0.27 3M 3.47% Dec/31
Rayonier Advanced Materials RYAM:US 0.07 3M 1.88% Dec/31
SpartanNash SPTN:US 0.18 3M 3.88% Dec/31
Stock Yards Bancorp SYBT:US 0.25 3M 3.22% Dec/31
Taubman Centers TCO:US 0.655 3M 4.92% Dec/31
Western Union WU:US 0.19 3M 4.14% Dec/31
Banc Of California BANC:US 0.13 3M 3.03% Jan/02
Midsouth Bancorp MSL:US 0.01 3M 0.30% Jan/02
NewMarket NEU:US 1.75 3M 1.68% Jan/02
Owens Minor OMI:US 0.075 3M 3.94% Jan/02
Tootsie Roll Industries TR:US 0.09 3M 1.04% Jan/02
Viacom VIAB:US 0.2 3M 2.50% Jan/02
Altra Industrial Motion AIMC:US 0.17 3M 2.16% Jan/03
Iron Mountain IRM:US 0.611 3M 7.24% Jan/03
Eastman Chemical EMN:US 0.62 3M 3.27% Jan/04
First Citizens Bancshares FCNCA:US 0.4 3M 0.37% Jan/07
Spirit AeroSystems SPR:US 0.12 3M 0.59% Jan/07
Amphenol APH:US 0.23 3M 1.06% Jan/08
Belden BDC:US 0.05 3M 0.36% Jan/08
Merck & Co MRK:US 0.55 3M 2.82% Jan/08
Johnson Controls JCI:US 0.26 3M 3.07% Jan/11
Berry Petroleum Corp BRY:US 0.12 3M 3.75% Jan/15
DTE Energy DTE:US 0.945 3M 3.21% Jan/15
KBR KBR:US 0.08 3M 1.73% Jan/15
Packaging Of America PKG:US 0.79 3M 3.29% Jan/15
Thermo Fisher Scientific TMO:US 0.17 3M 0.27% Jan/15
Camden Property CPT:US 0.77 3M 3.24% Jan/17
Dec/16
Matrix It MTRX:IT 166 TTM 3.73% Dec/24