Ex-Dividend CompanyDividendTypeYieldPay Date 
Aug/17
Sleep Country Canada Holdings Inc ZZZ:CN 0.74 TTM 2.27% Aug/30
Pan American Silver Corp PAAS:CN 0.18229 TTM 0.88% Aug/31
Pan American Silver USA PAAS:US 0.035 3M 0.88% Aug/31
ShawCor SCL:CN 0.6 TTM 2.24% Aug/31
China Merchants Securities 600999:CH 0.346 TTM 2.60% Aug/17
North China Pharma 600812:CH 0.01 TTM 0.20% Aug/17
Northern United Publ 601999:CH 0.088 TTM 1.65% Aug/17
Shanxi Xinghuacun 600809:CH 0.6 TTM 1.15% Aug/17
ATA ATAI:US 0.1025 3M 6.67% Aug/24
Novo Nordisk A Fs NVO:US 0.8733 6M 3.71% Aug/28
Misc BHD MISC:MK 0.3 TTM 4.64% Sep/14
Grupo Aeroportuario Del Pacifico PAC:US 2.3616 6M 5.05% Aug/31
Ability Enterprise 2374:TT 0.8 TTM 4.98% Sep/14
Thye Ming Indl 9927:TT 3 TTM 7.63% Sep/21
Diamondback Energy FANG:US 0.125 3M 0.38% Aug/27
Tiptree Financial TIPT:US 0.035 3M 2.15% Aug/27
Cheniere Partners CQH:US 0.56 3M 7.41% Aug/28
Dean Foods DF:US 0.09 3M 4.24% Aug/29
SemGroup SEMG:US 0.4725 3M 7.33% Aug/29
Seaboard SEB:US 1.5 3M 0.16% Aug/30
Allison Transmission ALSN:US 0.15 3M 1.28% Aug/31
Pacwest Bancorp PACW:US 0.6 3M 4.73% Aug/31
Black Hills BKH:US 0.475 3M 3.16% Sep/01
AmerisourceBergen ABC:US 0.38 3M 1.84% Sep/04
Carlisle Companies CSL:US 0.4 3M 1.29% Sep/04
Deluxe DLX:US 0.3 3M 2.06% Sep/04
J2 Global JCOM:US 0.425 3M 2.10% Sep/04
BGC Partners BGCP:US 0.18 3M 6.49% Sep/05
Jack In The Box JACK:US 0.4 3M 1.80% Sep/05
United Parcel Service UPS:US 0.91 3M 3.02% Sep/05
Advanced Emissions ADES:US 0.25 3M 8.96% Sep/06
Southern Co. SO:US 0.6 3M 4.95% Sep/06
Quad/Graphics QUAD:US 0.3 3M 5.44% Sep/07
Yum Brands YUM:US 0.36 3M 1.74% Sep/07
MSA Safety MSA:US 0.38 3M 1.54% Sep/10
Plantronics PLT:US 0.15 3M 0.90% Sep/10
Rockwell Collins COL:US 0.33 3M 0.96% Sep/10
Symantec SYMC:US 0.075 3M 1.44% Sep/12
Walgreens Boots Alliance WBA:US 0.44 3M 2.63% Sep/12
Ryder System R:US 0.54 3M 2.78% Sep/21
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
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
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