Ex-Dividend CompanyDividendTypeYieldPay Date 
Jun/26
Dentsu 4324:JP 95 TTM 2.53% Mar/07
Nisshinbo 3105:JP 30 TTM 3.91% Mar/07
Sumco 3436:JP 57 TTM 4.70% Mar/08
Rakuten 4755:JP 4.5 TTM 0.40% Mar/11
Japan Tobacco 2914:JP 154 TTM 6.20% Mar/22
Kyowa Hakko Kirin 4151:JP 40 TTM 1.99% Mar/22
Bridgestone 5108:JP 160 TTM 3.79% Mar/25
Kubota 6326:JP 34 TTM 1.99% Mar/25
Asahi Group 2502:JP 106 TTM 2.18% Mar/27
KAO 4452:JP 130 TTM 1.55% Mar/27
Shiseido 4911:JP 60 TTM 0.76% Mar/27
Trend Micro 4704:JP 163 TTM 3.33% Mar/27
Kuraray 3405:JP 42 TTM 3.20% Mar/28
Tokyo Tatemono 8804:JP 38 TTM 3.26% Mar/28
Yamaha Motor 7272:JP 90 TTM 4.71% Mar/28
Asahi Glass 5201:JP 120 TTM 3.30% Mar/29
Canon 7751:JP 160 TTM 5.16% Mar/29
Chugai Pharma 4519:JP 96 TTM 1.34% Mar/29
Ebara 6361:JP 60 TTM 2.08% Mar/29
Kirin Holdings 2503:JP 63 TTM 2.80% Mar/29
Nippon Electric Glass 5214:JP 110 TTM 4.13% Mar/29
Otsuka Holdings 4578:JP 100 TTM 2.69% Mar/29
Sapporo Group 2501:JP 42 TTM 1.83% Mar/29
Showa Denko 4004:JP 130 TTM 4.26% Mar/29
Tokai Carbon 5301:JP 48 TTM 4.47% Mar/29
Yokohama Rubber 5101:JP 62 TTM 3.18% Mar/29
Formosa Chem & Fiber 1326:TT 6.2 TTM 5.77% Jul/30
Kardemir KRDMD:TI 0.26 TTM 11.96% Jun/28
Cypress Semiconductor CY:US 0.11 3M 1.99% Jul/18
Jun/27
Transurban TCL:AU 0.3 TTM 4.24% Aug/09
Sydney Airport SYD:AU 0.195 TTM 5.20% Aug/15
Vicinity Centres VCX:AU 0.0795 TTM 6.16% Aug/28
Charter Hall Retail Reit CQR:AU 0.1448 TTM 6.05% Aug/30
Mirvac MGR:AU 0.063 TTM 3.61% Aug/30
Shopping Centres Australasia Property SCP:AU 0.0745 TTM 5.63% Aug/30
Axis Capital AXS:US 0.4 3M 2.64% Jul/15
FirstService FSV:CN 0.80574 TTM 0.64% Jul/05
Colliers International Group Inc CIGI:CN 0.13457 TTM 0.15% Jul/09
BRP DOO:CN 0.4 TTM 0.95% Jul/12
Kirkland Lake Gold Ltd KL:CN 0.16 TTM 0.32% Jul/12
Yamana Gold YRI:CN 0.02688 TTM 1.00% Jul/12
Yamana Gold USA AUY:US 0.005 3M 0.99% Jul/12
Algonquin Power & Utilities AQN:CN 0.7601 TTM 4.66% Jul/15
Badger Daylighting BAD:CN 0.57 TTM 1.19% Jul/15
Canadian Energy Services CEU:CN 0.06 TTM 2.71% Jul/15
CI Financial CIX:CN 0.72 TTM 3.42% Jul/15
ECN Capital Corp ECN:CN 0.08 TTM 1.83% Jul/15
Element Financial EFN:CN 0.18 TTM 1.81% Jul/15
Innergex Renewable Energy INE:CN 0.7 TTM 4.94% Jul/15
Martinrea International MRE:CN 0.18 TTM 1.76% Jul/15
North West Company NWC:CN 1.32 TTM 4.22% Jul/15
Northland Power NPI:CN 1.2 TTM 4.82% Jul/15
Osisko Gold Royalties OR:CN 0.2 TTM 1.43% Jul/15
PEYTO PEY:CN 0.24 TTM 6.15% Jul/15
PrairieSky Royalty PSK:CN 0.78 TTM 4.43% Jul/15
PREMIUM BRANDS PBH:CN 2.1 TTM 2.31% Jul/15
Stantec STN:CN 0.58 TTM 1.81% Jul/15
Stantec USA STN:US 0.1076 3M 1.79% Jul/15
Superior Plus SPB:CN 0.72 TTM 5.61% Jul/15
Tricon Capital Group TCN:CN 0.28 TTM 2.64% Jul/15
Whitecap Resources WCP:CN 0.342 TTM 8.26% Jul/15
WSP Global WSP:CN 1.5 TTM 2.13% Jul/15
Uni-select UNS:CN 0.37 TTM 3.03% Jul/16
E-L FINANCIAL CORP. ELF:CN 5 TTM 0.64% Jul/17
Gibson Energy GEI:CN 1.32 TTM 5.95% Jul/17
First Capital Realty FCR:CN 0.86 TTM 3.87% Jul/18
Nutrien Ltd NTR:CN 2.30686 TTM 3.36% Jul/18
Canadian Imperial Bank Of Commerce USA CM:US 1.04253 3M 5.36% Jul/29
Canadian Pacific Railway CP:CN 3.32 TTM 1.07% Jul/29
Canadian Pacific Railway USA CP:US 0.617275 3M 1.05% Jul/29
CIBC CM:CN 5.6 TTM 5.41% Jul/29
Capital Power CPX:CN 1.79 TTM 5.89% Jul/31
IGM Financial IGM:CN 2.25 TTM 5.96% Jul/31
TransCanada TRP:CN 3 TTM 4.50% Jul/31
Transcanada USA TRP:US 0.558875 3M 4.46% Jul/31
Power Financial PWF:CN 1.822 TTM 6.13% Aug/01
China Shenhua Energy 1088:HK 1.0282 TTM 6.39% Aug/09
Experian EXPN:LN 36.32 TTM 1.52% Jul/26
Resorts World BHD GENM:MK 0.11 TTM 3.44% Jul/23
Genting Berhad GENT:MK 0.145 TTM 2.24% Jul/25
Kulicke And Soffa Industries KLIC:US 0.12 3M 2.24% Jul/15
Acciona ANA:SM 3.5 TTM 3.38% Jul/01
Inmobiliaria COL:SM 0.2 TTM 1.77% Jul/01
Red Electrica Corporacion REE:SM 0.9831 TTM 5.05% Jul/01
British Land Company BLND:LN 31 TTM 5.79% Aug/02
Burberry Group BRBY:LN 42.5 TTM 2.43% Aug/02
British American Tobacco BATS:LN 199.1 TTM 6.90% Aug/08
Kennedy Wilson KW:US 0.21 3M 4.05% Jul/05
SkyWest SKYW:US 0.12 3M 0.81% Jul/05
Atlantic Tele Network ATNI:US 0.17 3M 1.09% Jul/08
First Midwest Bancorp FMBI:US 0.14 3M 2.72% Jul/09
American Capital Agency AGNC:US 0.48 3M 11.37% Jul/10
Hackett HCKT:US 0.09 3M 2.09% Jul/10
Illinois Tool Works ITW:US 1 3M 2.65% Jul/10
Townebank TOWN:US 0.18 3M 2.79% Jul/10
Agree Realty ADC:US 0.57 3M 3.44% Jul/12
American Vanguard AVD:US 0.02 3M 0.60% Jul/12
Covanta CVA:US 0.25 3M 5.66% Jul/12
CyrusOne CONE:US 0.46 3M 3.08% Jul/12
Dentsply International XRAY:US 0.0875 3M 0.61% Jul/12
Douglas Emmett DEI:US 0.26 3M 2.52% Jul/12
Equity Lifestyle Properties ELS:US 0.6125 3M 1.99% Jul/12
Essex Property ESS:US 1.95 3M 2.63% Jul/12
Mondelez International MDLZ:US 0.26 3M 2.03% Jul/12
Ralph Lauren RL:US 0.6875 3M 2.48% Jul/12
Regal Beloit Corporation RBC:US 0.3 3M 1.54% Jul/12
Steel Dynamics STLD:US 0.24 3M 3.60% Jul/12
Acadia Realty AKR:US 0.28 3M 3.97% Jul/15
Alexandria Real Estate Equities ARE:US 1 3M 2.65% Jul/15
AvalonBay Communities AVB:US 1.52 3M 2.91% Jul/15
Bancfirst BANF:US 0.3 3M 2.08% Jul/15
CoreSite Realty COR:US 1.22 3M 4.23% Jul/15
EastGroup Properties EGP:US 0.72 3M 2.50% Jul/15
First Industrial Realty FR:US 0.23 3M 2.52% Jul/15
Granite Construction GVA:US 0.13 3M 1.23% Jul/15
Hersha Hospitality HT:US 0.28 3M 6.61% Jul/15
Inter Parfums IPAR:US 0.275 3M 1.64% Jul/15
Lennox International LII:US 0.77 3M 1.11% Jul/15
Lincoln Electric LECO:US 0.47 3M 2.42% Jul/15
Monolithic Power Systems MPWR:US 0.4 3M 1.23% Jul/15
OFG Bancorp OFG:US 0.07 3M 1.45% Jul/15
Orate Office Properties OFC:US 0.275 3M 3.80% Jul/15
Primoris Services PRIM:US 0.06 3M 1.29% Jul/15
Rexford Industrial Realty REXR:US 0.185 3M 1.87% Jul/15
STAG Industrial STAG:US 0.119167 - 4.67% Jul/15
Starwood Property STWD:US 0.48 3M 8.45% Jul/15
Sun Communities SUI:US 0.75 3M 2.31% Jul/15
Sunstone Hotel Investors SHO:US 0.05 3M 1.47% Jul/15
Valmont Industries VMI:US 0.375 3M 1.28% Jul/15
VEREIT VER:US 0.1375 3M 6.08% Jul/15
Western Digital WDC:US 0.5 3M 5.36% Jul/15
York Water YORW:US 0.1733 3M 1.99% Jul/15
Ares Commercial Real Estate ACRE:US 0.33 3M 8.82% Jul/16
Dynamic Materials BOOM:US 0.02 3M 0.13% Jul/16
Kilroy Realty KRC:US 0.485 3M 2.57% Jul/17
FMC FMC:US 0.4 3M 1.98% Jul/18
Prospect Capital PSEC:US 0.18 3M 10.99% Jul/18
First Bancorp FBNC:US 0.12 3M 1.32% Jul/25
Chatham Lodging CLDT:US 0.11 - 7.04% Jul/26
Danaher DHR:US 0.17 3M 0.49% Jul/26
Humana HUM:US 0.55 3M 0.88% Jul/26
Iberiabank IBKC:US 0.43 3M 2.30% Jul/26
B&G Foods BGS:US 0.475 3M 8.19% Jul/30
Chimera Investment CIM:US 0.5 3M 10.66% Jul/30
Pattern Energy PEGI:US 0.422 3M 7.92% Jul/31
Stryker SYK:US 0.52 3M 1.07% Jul/31
Xerox XRX:US 0.25 3M 2.93% Jul/31
Deere & Company DE:US 0.76 3M 2.04% Aug/01
Dillards DDS:US 0.1 3M 0.71% Aug/05
National Health Investors NHI:US 1.05 3M 5.33% Aug/09
Nucor NUE:US 0.4 3M 3.15% Aug/09
Townsquare Media TSQ:US 0.075 3M 5.64% Aug/15
Jun/28
WINPAK WPK:CN 0.12 TTM 0.27% Jul/12
Freehold Royalties FRU:CN 0.63 TTM 7.76% Jul/15
Transcontinental TCLa:CN 0.88 TTM 5.82% Jul/17
Bank of Nova Scotia BNS:CN 3.48 TTM 4.94% Jul/29
Laurentian Bank Of Canada LB:CN 2.64 TTM 5.86% Aug/01
Petrochina 601857:CH 0.179 TTM 2.53% Jun/28
Endesa ELE:SM 1.427 TTM 5.98% Jul/02
Kar Auction Services KAR:US 0.35 3M 2.33% Jun/28
Ventas VTR:US 0.7925 3M 4.91% Jul/12
Cardinal Health CAH:US 0.4811 3M 4.39% Jul/15
CubeSmart CUBE:US 0.32 3M 3.76% Jul/15
Hurco Companies HURC:US 0.12 3M 1.34% Jul/15
National General NGHC:US 0.04 3M 0.70% Jul/15
Quanta Services PWR:US 0.04 3M 0.43% Jul/15
Raymond James Financial RJF:US 0.34 3M 1.62% Jul/15
Republic Services RSG:US 0.375 3M 1.73% Jul/15
Wintrust Financial WTFC:US 0.25 3M 1.31% Jul/15
Corrections Corporation of America CXW:US 0.44 3M 7.73% Jul/16
State Street STT:US 0.47 3M 3.32% Jul/16
Werner WERN:US 0.09 3M 1.27% Jul/16
Monotype Imaging TYPE:US 0.116 3M 2.78% Jul/19
The Andersons ANDE:US 0.17 3M 2.48% Jul/22
Ingredion INGR:US 0.625 3M 3.10% Jul/25
Wolverine World Wide WWW:US 0.1 3M 1.40% Aug/01
Air Products & Chemicals APD:US 1.16 3M 2.08% Aug/12
Jul/01
Banco Bradesco BBDO:US 0.2275 TTM 2.64% Jul/22
Banco Bradesco BBD:US 0.2499 TTM 2.57% Jul/22
Itau Unibanco ITUB:US 0.0441083 - 5.68% Aug/12
Domtar USA UFS:US 0.455 3M 4.15% Jul/16
Scotiabank BNS:US 0.65935 3M 4.87% Jul/29
Mayora Indah MYOR:IJ 29 TTM 1.16% Jul/24
Uoa Develop UOAD:MK 0.14 TTM 5.93% Jul/29
Cathay Financial 2882:TT 0.3 TTM 0.71% Jul/29
Mack Cali Realty CLI:US 0.2 3M 3.32% Jul/12
Whitestone Reit WSR:US 0.095 - 8.82% Jul/12
Apple Hospitality APLE:US 0.1 - 7.50% Jul/15
Kimco Realty KIM:US 0.28 3M 5.85% Jul/15
Choice Hotels International CHH:US 0.215 3M 1.00% Jul/17
Legg Mason LM:US 0.4 3M 4.30% Jul/22
Agilent A:US 0.164 3M 0.89% Jul/24
Village Super Market VLGEA:US 0.25 3M 4.03% Jul/25
Korn Ferry International KFY:US 0.1 3M 0.82% Jul/31