Ex-Dividend CompanyDividendTypeYieldPay Date 
Aug/20
IOOF IFL:AU 0.27 TTM 6.21% Sep/04
Dominos Pizza DMP:AU 0.497 TTM 2.20% Sep/05
Itau Unibanco ITUB:US 0.0576083 - 5.86% Sep/10
Fortis FTS:CN 1.7 TTM 3.96% Sep/01
Manulife Financial MFC:CN 0.88 TTM 3.65% Sep/19
Manulife Financial USA MFC:US 0.16895 3M 3.67% Sep/19
Citic Heavy 601608:CH 0.006 TTM 0.21% Aug/20
Gree Real Estate 600185:CH 0.3 TTM 6.36% Aug/20
Guizhou Panjiang Ref 600395:CH 0.35 TTM 5.53% Aug/20
Shanghai Chinafor 600621:CH 0.22 TTM 2.65% Aug/20
Amot Investments AMOT:IT 125 TTM 6.63% Sep/03
Nn Group NN:NA 1.32 TTM 3.50% Sep/10
Globe Telecom Inc. GLO:PM 91 TTM 4.89% Sep/06
Eurocharm Hldg 5288:TT 4 TTM 4.53% Sep/14
Taiwan Taffeta Fabri 1454:TT 0.2 TTM 2.47% Sep/20
TechnipFMC PLC FTI:FP 0.4451 TTM 1.75% Sep/05
Enable Midstream Partners ENBL:US 0.318 3M 7.15% Aug/28
Ormat Technologies ORA:US 0.1 3M 0.75% Aug/29
Gladstone Commercial GOOD:US 0.375 3M 7.53% Aug/31
Kelly Services KELYA:US 0.075 3M 1.22% Aug/31
Delek US DK:US 0.25 3M 1.91% Sep/04
Microchip Technology MCHP:US 0.364 3M 1.48% Sep/04
Nordson NDSN:US 0.35 3M 1.06% Sep/04
Phillips 66 PSX:US 0.8 3M 2.62% Sep/04
Woodward WWD:US 0.1425 3M 0.73% Sep/04
FMC Technologies FTI:US 0.13 3M 1.73% Sep/05
Materion MTRN:US 0.105 3M 0.66% Sep/05
Alaska Air ALK:US 0.32 3M 2.01% Sep/06
H&E Equipment Services HEES:US 0.275 3M 3.23% Sep/07
Hawaiian Electric Industries HE:US 0.31 3M 3.56% Sep/10
Prudential Financial PRU:US 0.9 3M 3.60% Sep/13
Brunswick BC:US 0.19 3M 1.19% Sep/14
Primerica PRI:US 0.25 3M 0.85% Sep/14
Investment Technology ITG:US 0.07 3M 1.22% Sep/17
Aug/21
Fairfax Media FXJ:AU 0.018 TTM 3.31% Sep/06
IPH IPH:AU 0.11 TTM 4.13% Sep/12
REA REA:AU 0.62 TTM 1.24% Sep/13
Computershare CPU:AU 0.21 TTM 2.12% Sep/17
Nordic American Tanker NAT:US 0.0225 3M 3.56% Sep/07
Cascades CAS:CN 0.16 TTM 1.20% Sep/06
Inter Pipeline IPL:CN 1.68 TTM 6.66% Sep/14
Parkland Fuel PKI:CN 1.1736 TTM 2.91% Sep/14
Keyera KEY:CN 1.8 TTM 4.75% Sep/17
Sany Heavy Industry 600031:CH 0.18 TTM 1.91% Aug/21
Pidilite Industries PIDI:IN 6 TTM 0.56% Sep/29
Israel Chemicals ICL:IT 66.12 TTM 3.40% Sep/04
Reit 1 RIT1:IT 62 TTM 4.37% Sep/04
Migdal Insuran & Fin MGDL:IT 10.44 TTM 2.89% Sep/05
MGM China 2282:HK 0.161 TTM 0.98% Sep/10
Nielsen NLSN:US 0.35 3M 6.32% Sep/05
Haw Par Corporation HPAR:SP 0.25 TTM 1.87% Sep/07
Autoliv ALV:US 0.62 3M 2.55% Sep/06
Pharmally Inter 6452:TT 8 TTM 2.12% Sep/14
Kung Long Batteries 1537:TT 9.5 TTM 6.11% Sep/18
Universal Textile 1445:TT 0.2 TTM 2.51% Sep/20
Weikeng Industrial 3033:TT 1.33 TTM 5.88% Sep/20
Yulon Nissan Mot 2227:TT 21 TTM 8.11% Sep/20
Ormat Tech ORA:IT 147.11 TTM 0.82% Aug/29
Cognizant Technology Solutions CTSH:US 0.2 3M 1.05% Aug/31
Aflac AFL:US 0.26 3M 2.22% Sep/01
Cummins CMI:US 1.14 3M 3.21% Sep/04
Bunge BG:US 0.5 3M 3.07% Sep/05
Cott BCB:CN 0.3125 TTM 1.54% Sep/05
Cott USA COT:US 0.06 3M 1.54% Sep/05
Coca-Cola Enterprises CCE:US 0.3 3M 2.81% Sep/06
TransUnion TRU:US 0.075 3M 0.40% Sep/06
Dun & Bradstreet DNB:US 0.5225 3M 1.47% Sep/07
Haverty Furniture Companies HVT:US 0.18 3M 3.30% Sep/07
Vulcan Materials VMC:US 0.28 3M 0.99% Sep/07
Southwest Airlines LUV:US 0.16 3M 1.08% Sep/12
Equinix EQIX:US 2.28 3M 2.07% Sep/19
Powell Industries POWL:US 0.26 3M 2.81% Sep/19
Aug/22
AGL Energy AGL:AU 0.63 TTM 5.53% Sep/21
Pact Group PGH:AU 0.115 TTM 5.52% Oct/04
Finning International FTT:CN 0.8 TTM 2.46% Sep/06
Enerflex EFX:CN 0.38 TTM 2.51% Oct/04
Hb Dongan Auto Eng. 600178:CH 0.028 TTM 0.55% Aug/22
Industrial Securi 601377:CH 0.15 TTM 3.25% Aug/22
Shanghai Chengtou 600649:CH 0.25 TTM 4.10% Aug/22
Shanghai Joinuy 600838:CH 0.073 TTM 1.01% Aug/22
Wharf Real Estate Investment Company Ltd 1997:HK 1.525 TTM 2.77% Sep/10
Meitav Dash Invest MTDS:IT 72 TTM 6.46% Sep/04
Matrix It MTRX:IT 170 TTM 4.21% Sep/06
Philippine Long Dist TEL:PM 64 TTM 4.69% Sep/11
Sampo 1604:TT 0.2 TTM 1.48% Sep/13
Synnex Technol Intl 2347:TT 2.2 TTM 4.98% Sep/19
AXA Equitable Holdings Inc EQH:US 0.13 3M 2.44% Aug/30
LTC Properties LTC:US 0.19 - 5.27% Aug/31
Discover Financial Services DFS:US 0.4 3M 2.11% Sep/06
Littelfuse LFUS:US 0.43 3M 0.78% Sep/06
Panhandle Oil And Gas PHX:US 0.04 3M 0.83% Sep/06
Ruths Hospitality RUTH:US 0.11 3M 1.44% Sep/06
Southside Bancshares SBSI:US 0.3 3M 3.43% Sep/06
Forward Air FWRD:US 0.15 3M 0.95% Sep/07
CA CA:US 0.255 3M 2.35% Sep/11
Applied Materials AMAT:US 0.2 3M 1.63% Sep/13
Expedia EXPE:US 0.32 3M 0.96% Sep/13
Griffon GFF:US 0.07 3M 1.58% Sep/20
HollyFrontier HFC:US 0.33 3M 1.93% Sep/20
Resources Connection RECN:US 0.13 3M 3.19% Sep/20
Marriott International MAR:US 0.41 3M 1.36% Sep/28
Aug/23
JB Hi-Fi JBH:AU 0.46 TTM 5.34% Sep/07
DHT DHT:US 0.02 3M 1.83% Aug/31
Gerdau GGB:US 0.0416 6M 1.92% Sep/10
iShares S&P 500 Index Fund (CAD-Hedged) X:CN 2.32 TTM 2.62% Sep/07
Linamar LNR:CN 0.48 TTM 0.89% Sep/12
Pembina Pipeline PPL:CN 2.28 TTM 4.93% Sep/14
Industrial Alliance IAG:CN 1.66 TTM 3.12% Sep/17
Quebecor QBRb:CN 0.22 TTM 0.77% Sep/18
Quebecor Inc. QBRa:CN 0.22 TTM 0.77% Sep/18
Nj Central Emporium 600280:CH 0.015 TTM 0.17% Aug/23
Sh No. 1 Pharma 600833:CH 0.06 TTM 0.60% Aug/23
Shanghai Airport 600009:CH 0.58 TTM 1.03% Aug/23
NetEase NTES:US 0.6925 3M 1.23% Aug/31
China Everbright CEWL:SP 0.0074 TTM 1.80% Oct/11
Avianca AVH:US 0.305 - 5.02% Sep/10
Paddy Power Betfair PPB:LN 203.62 TTM 2.70% Sep/24
First International Bank of Israel FTIN:IT 353.83 TTM 4.13% Sep/02
Israel Discount Bank DSCT:IT 14.43 TTM 0.94% Sep/02
Delta Galil Indu DELT:IT 204.65 TTM 1.97% Sep/04
FDM FDM:LN 28.5 TTM 2.88% Sep/21
Manila Electric MER:PM 9.789 TTM 2.76% Sep/24
Mix Telematics MIXT:US 0.0655 3M 1.53% Sep/06
TE Connectivity TEL:US 0.44 3M 1.88% Sep/07
Teapo Electronic 2375:TT 3 TTM 4.29% Sep/14
Yung Chi Paint & Var 1726:TT 3.5 TTM 4.32% Sep/21
Yieh Phui Enterprise 2023:TT 0.2 TTM 1.90% Sep/26
Formosan Union 1709:TT 1.5 TTM 7.85% Sep/27
Taiwan Fertilizer 1722:TT 2.1 TTM 4.91% Sep/28
Carnival CCL:LN 147.95 TTM 3.27% Sep/14
Carnival CUK:US 0.5 3M 3.39% Sep/14
Mondi MNDI:LN 56.71 TTM 2.55% Sep/14
London Stock Exchange LSE:LN 54.4 TTM 1.21% Sep/18
Witan Investment WTAN:LN 22.5 TTM 1.99% Sep/18
Blackrock World BRWM:LN 15.6 TTM 4.36% Sep/21
Dixons Carphone DC:LN 11.25 TTM 6.26% Sep/21
Hikma Pharmaceutical HIK:LN 26.41 TTM 1.55% Sep/21
John Laing Environmental Assets JLEN:LN 6.36 TTM 5.95% Sep/21
Rotork ROR:LN 5.55 TTM 1.64% Sep/21
Ferrexpo FXPO:LN 5.07 TTM 2.86% Sep/26
Prudential PRU:LN 48.17 TTM 2.64% Sep/27
Hicl Infrastructure HICL:LN 7.9 TTM 4.97% Sep/28
Imperial Brands PLC IMB:LN 175.89 TTM 5.91% Sep/28
NextEnergy Solar Fund NESF:LN 6.48 TTM 5.81% Sep/28
Croda International CRDA:LN 84 TTM 1.59% Oct/03
Jardine Lloyd JLT:LN 34.5 TTM 2.44% Oct/03
Stagecoach Group SGC:LN 7.7 TTM 4.69% Oct/03
Prudential Public PUK:US 0.83455 6M 3.56% Oct/04
Devro DVO:LN 8.8 TTM 4.47% Oct/05
Royal Bank RBS:LN 2 TTM - Oct/12
Guaranty Bancorp GBNK:US 0.1625 3M 2.10% Aug/31
Hecla Mining HL:US 0.0025 3M 0.32% Aug/31
Minerals Technologies MTX:US 0.05 3M 0.29% Sep/06
Barrett Business Services BBSI:US 0.25 3M 1.36% Sep/07
FLIR Systems FLIR:US 0.16 3M 1.10% Sep/07
L Brands LB:US 0.6 3M 7.62% Sep/07
CDW CDW:US 0.21 3M 0.98% Sep/10
Pitney Bowes PBI:US 0.1875 3M 9.14% Sep/11
3M MMM:US 1.36 3M 2.72% Sep/12
Carnival CCL:US 0.5 3M 3.37% Sep/14
Entercom Communications ETM:US 0.09 3M 4.59% Sep/14
Equifax EFX:US 0.39 3M 1.22% Sep/14
Hershey HSY:US 0.722 3M 2.97% Sep/14
Office Depot ODP:US 0.025 3M 3.30% Sep/14
Piper Jaffray Companies PJC:US 0.375 3M 1.96% Sep/14
Robert Half International RHI:US 0.28 3M 1.41% Sep/14
United States Lime Minerals USLM:US 0.135 3M 0.69% Sep/14
Schweitzer Mauduit International SWM:US 0.43 3M 4.24% Sep/21
Healthcare Services HCSG:US 0.19375 3M 1.93% Sep/28
Cohu COHU:US 0.06 3M 0.88% Oct/19
Aug/24
Argo Investments ARG:AU 0.16 TTM 3.80% Sep/14
Umicore UMI:BB 0.725 TTM 1.49% Aug/28
Mcewen Mining MUX:US 0.005 6M 0.47% Sep/04
Russel Metals RUS:CN 1.52 TTM 5.32% Sep/14
Altagas ALA:CN 2.19 TTM 8.62% Sep/17
Husky Energy HSE:CN 0.5 TTM 2.29% Oct/01
Beijing Jingneng 600578:CH 0.06 TTM 1.88% Aug/24
CITIC Securities 600030:CH 0.4 TTM 2.51% Aug/24
Songliao Automotive 600715:CH 0.071 TTM 1.19% Aug/24
Xinyuan Real Estate XIN:US 0.125 3M 13.59% Sep/12
Victory New 1340:TT 0.3 TTM 0.93% Sep/28
Aegon AEG:US 0.162 6M 5.36% Sep/21
Philippine Long Distance Telephone PHI:US 0.6086 6M 4.68% Sep/21
Chang Type Indus 1541:TT 1.5 TTM 4.14% Sep/20
Ta Chen Stainless 2027:TT 0.8 TTM 1.65% Sep/27
Macronix Intl 2337:TT 1 TTM 2.39% Oct/01
LSI Industries LYTS:US 0.05 3M 4.76% Sep/04
Dunkin Brands DNKN:US 0.3475 3M 1.97% Sep/05
Monro Muffler Brake MNRO:US 0.2 3M 1.13% Sep/06
Carters CRI:US 0.45 3M 1.65% Sep/07
MKS Instruments MKSI:US 0.2 3M 0.84% Sep/07
Radian RDN:US 0.0025 3M 0.05% Sep/07
Tronox TROX:US 0.045 3M 1.21% Sep/07
Atmos Energy ATO:US 0.485 3M 2.13% Sep/10
Scotts Miracle-Gro SMG:US 0.55 3M 2.90% Sep/10
Tractor Supply TSCO:US 0.31 3M 1.56% Sep/11
Northrop Grumman NOC:US 1.2 3M 1.65% Sep/12
Green Plains GPRE:US 0.12 3M 2.83% Sep/14
Marcus MCS:US 0.15 3M 1.52% Sep/17
Assurant AIZ:US 0.56 3M 2.11% Sep/18