Ex-Dividend CompanyDividendTypeYieldPay Date 
Nov/14
Sandfire SFR:AU 0.16 TTM 3.99% Nov/29
National Australia Bank NAB:AU 0.83 TTM 5.84% Dec/12
Shaw Communications SJRb:CN 1.185 TTM 4.41% Nov/28
Shaw Communications USA SJR:US 0.0754083 - 4.41% Nov/28
Bonterra Energy BNE:CN 0.12 TTM 3.70% Nov/29
Enghouse Systems Ltd ENGH:CN 0.44 TTM 1.15% Nov/29
Transalta Renewables RNW:CN 0.93996 TTM 6.63% Nov/29
Enbridge ENB:CN 2.952 TTM 6.07% Dec/01
Enbridge USA ENB:US 0.56105 3M 6.08% Dec/01
Royal Dutch Shell RDSa:LN 146.5 TTM 6.48% Dec/18
Royal Dutch Shell RDSb:LN 151.94 TTM 6.74% Dec/18
Wilh. Wilhelmsen Holding WWI:NO 5 TTM 2.83% Nov/26
Wilh. Wilhelmsen Holding WWIB:NO 5 TTM 2.87% Nov/26
Aberdeen Asian Small AAS:LN 14 TTM 1.33% Dec/11
J Sainsbury SBRY:LN 9.88 TTM 5.35% Dec/20
Bunzl BNZL:LN 50.5 TTM 2.51% Jan/02
Glaxosmithkline GSK:US 0.50735 3M 4.48% Jan/09
GlaxoSmithKline GSK:LN 80 TTM 4.54% Jan/09
Marks & Spencer MKS:LN 11 TTM 7.46% Jan/10
Diamondback Energy FANG:US 0.1875 3M 0.83% Nov/22
First Defiance Financial FDEF:US 0.22 3M 2.79% Nov/22
American Financial AFG:US 1.8 TTM 1.72% Nov/25
Allison Transmission ALSN:US 0.15 3M 1.35% Nov/27
Armour Residential REIT ARR:US 0.17 - 12.12% Nov/27
Msci MSCI:US 0.68 3M 1.11% Nov/27
Sturm Ruger RGR:US 0.205 3M 1.72% Nov/27
Aimco AIV:US 0.39 3M 2.82% Nov/29
Applied Industrial Technologies AIT:US 0.31 3M 1.99% Nov/29
Artisan Partners Asset Management APAM:US 0.65 3M 9.21% Nov/29
CF Industries CF:US 0.3 3M 2.59% Nov/29
Cimarex Energy XEC:US 0.2 3M 1.82% Nov/29
Cognex CGNX:US 0.055 3M 0.42% Nov/29
Collectors Universe CLCT:US 0.175 3M 2.74% Nov/29
Computer Programs Systems CPSI:US 0.1 3M 1.72% Nov/29
Corenergy Infrastructure CORR:US 0.75 3M 6.05% Nov/29
First Cash Financial Services FCFS:US 0.27 3M 1.28% Nov/29
Hawaiian HA:US 0.12 3M 1.69% Nov/29
Hawkins HWKN:US 0.23 3M 2.11% Nov/29
Heartland Financial USA HTLF:US 0.18 3M 1.50% Nov/29
Lindsay LNN:US 0.31 3M 1.32% Nov/29
Maximus MMS:US 0.28 3M 1.48% Nov/29
Oil Dri Of America ODC:US 0.25 3M 2.77% Nov/29
Pennymac Financial Services PFSI:US 0.12 3M 1.55% Nov/29
Provident Financial Services PFS:US 0.23 3M 3.69% Nov/29
Sabra Health Care Reit SBRA:US 0.45 3M 7.40% Nov/29
Simon Property Group SPG:US 2.1 3M 5.45% Nov/29
Summit Hotel Properties INN:US 0.18 3M 5.83% Nov/29
Western Alliance Bancorporation WAL:US 0.25 3M 1.98% Nov/29
Westinghouse Air Brake Technologies WAB:US 0.12 3M 0.64% Nov/29
Allete ALE:US 0.5875 3M 2.71% Dec/01
Aqua America WTR:US 0.2343 3M 2.10% Dec/01
Kroger KR:US 0.16 3M 2.56% Dec/01
American States Water AWR:US 0.305 3M 1.30% Dec/02
Arbor Realty ABR:US 0.3 3M 8.52% Dec/02
Church Dwight CHD:US 0.2275 3M 1.32% Dec/02
Federated National FNHC:US 0.09 3M 2.52% Dec/02
J.M. Smucker SJM:US 0.88 3M 3.33% Dec/02
Jabil Circuit JBL:US 0.08 3M 0.86% Dec/02
Middlesex Water MSEX:US 0.25625 3M 1.54% Dec/02
RR Donnelley Sons RRD:US 0.03 3M 2.77% Dec/02
Selective SIGI:US 0.23 3M 1.33% Dec/02
Southwest Gas SWX:US 0.545 3M 2.48% Dec/02
Standard Motor Products SMP:US 0.23 3M 1.73% Dec/02
Hilltop HTH:US 0.08 3M 1.31% Dec/03
Neenah Paper NP:US 0.45 3M 2.72% Dec/03
Visa V:US 0.3 3M 0.66% Dec/03
A H Belo AHC:US 0.08 3M 8.89% Dec/06
Amgen AMGN:US 1.45 3M 2.66% Dec/06
Calavo Growers CVGW:US 0.275 3M 1.27% Dec/06
Honeywell International HON:US 0.9 3M 2.04% Dec/06
QEP Resources QEP:US 0.02 3M 2.27% Dec/06
Reliance Steel & Aluminum RS:US 0.55 3M 1.87% Dec/06
Sherwin-Williams SHW:US 1.13 3M 0.78% Dec/06
Eli Lilly LLY:US 0.645 3M 2.29% Dec/10
Emerson Electric EMR:US 0.5 3M 2.71% Dec/10
Exelon EXC:US 0.3625 3M 3.20% Dec/10
Gorman Rupp GRC:US 0.145 3M 1.55% Dec/10
Otter Tail OTTR:US 0.35 3M 2.73% Dec/10
Spok SPOK:US 0.125 3M 4.25% Dec/10
United Technologies UTX:US 0.735 3M 2.00% Dec/10
Corning GLW:US 0.2 3M 2.70% Dec/13
Jones Lang LaSalle JLL:US 0.43 6M 0.57% Dec/13
Kraft Heinz KHC:US 0.4 3M 4.91% Dec/13
Whirlpool WHR:US 1.2 3M 3.20% Dec/15
AGCO AGCO:US 0.16 3M 0.82% Dec/16
Duke Energy DUK:US 0.945 3M 4.01% Dec/16
International Paper IP:US 0.5125 3M 4.66% Dec/16
Monmouth Real Estate Investment MNR:US 0.17 3M 4.49% Dec/16
Teleflex TFX:US 0.34 3M 0.39% Dec/16
UMH Properties UMH:US 0.18 3M 4.80% Dec/16
HCI HCI:US 0.4 3M 3.78% Dec/20
Icahn Enterprises IEP:US 2 3M 11.68% Dec/20
Cohu COHU:US 0.06 3M 1.26% Jan/02
Nov/15
WASHINGTON H SOUL SOL:AU 0.34 TTM 2.64% Dec/09
Pan American Silver Corp PAAS:CN 0.18452 TTM 0.83% Nov/29
Pan American Silver USA PAAS:US 0.035 3M 0.83% Nov/29
James Hardie Industries JHX:US 0.18 6M 1.90% Dec/20
Aperam APAM:NA 1.7518 TTM 7.66% Dec/11
Tiptree Financial TIPT:US 0.04 3M 2.19% Nov/25
LSI Industries LYTS:US 0.05 3M 3.83% Nov/26
Genie Energy GNE:US 0.075 3M 4.39% Nov/29
Schnitzer Steel Industries SCHN:US 0.1875 3M 3.47% Nov/29
Black Hills BKH:US 0.535 3M 2.69% Dec/01
AmerisourceBergen ABC:US 0.4 3M 1.89% Dec/02
Bunge BG:US 0.5 3M 3.69% Dec/02
Carlisle Companies CSL:US 0.5 3M 1.26% Dec/02
Delek US DK:US 0.3 3M 2.95% Dec/02
Deluxe DLX:US 0.3 3M 2.40% Dec/02
HNI HNI:US 0.305 3M 3.06% Dec/02
Istar Financial STAR:US 0.1 3M 3.20% Dec/02
Murphy Oil MUR:US 0.25 3M 4.54% Dec/02
Oshkosh OSK:US 0.3 3M 1.37% Dec/02
Phillips 66 PSX:US 0.9 3M 3.04% Dec/02
Woodward WWD:US 0.1625 3M 0.60% Dec/02
Cohen & Steers CNS:US 0.36 3M 2.18% Dec/03
KLA-Tencor KLAC:US 0.85 3M 1.97% Dec/03
Kemper KMPR:US 0.28 3M 1.52% Dec/04
United Parcel Service UPS:US 0.96 3M 3.11% Dec/04
Quad/Graphics QUAD:US 0.15 3M 12.96% Dec/06
Southern Co. SO:US 0.62 3M 3.98% Dec/06
Chevron CVX:US 1.19 3M 4.10% Dec/10
Emerson Electric EMR:US 0.5 3M 2.73% Dec/10
Walgreens Boots Alliance WBA:US 0.4575 3M 3.19% Dec/12
US Physical Therapy USPH:US 0.3 3M 0.82% Dec/13
Ryder System R:US 0.56 3M 4.46% Dec/20
Coty COTY:US 0.125 3M 4.36% Dec/27
Nov/18
Ausnet Services AST:AU 0.051 TTM 5.30% Dec/19
Sleep Country Canada Holdings Inc ZZZ:CN 0.78 TTM 3.99% Nov/29
Fortis FTS:CN 1.91 TTM 3.60% Dec/01
Manulife Financial MFC:CN 1 TTM 3.88% Dec/19
Manulife Financial USA MFC:US 0.189675 3M 3.88% Dec/19
Tenaris TS:US 0.41 6M 3.74% Jan/01
BIM BIMAS:TI 1.2 TTM 2.46% Nov/20
TechnipFMC PLC FTI:FP 0.4675 TTM 2.47% Dec/04
United Insurance Holdings UIHC:US 0.06 3M 1.85% Nov/26
Innospec IOSP:US 0.26 3M 1.04% Nov/27
Cognizant Technology Solutions CTSH:US 0.2 3M 1.27% Nov/29
Gladstone Commercial GOOD:US 0.375 3M 6.56% Nov/29
SunCoke Energy SXC:US 0.06 3M 4.02% Dec/02
Tronox TROX:US 0.045 3M 1.68% Dec/02
WESTROCK WRK:US 0.465 3M 4.76% Dec/03
FMC Technologies FTI:US 0.13 3M 2.54% Dec/04
Alaska Air ALK:US 0.35 3M 1.97% Dec/05
Vulcan Materials VMC:US 0.31 3M 0.90% Dec/05
Pitney Bowes PBI:US 0.05 3M 3.99% Dec/10
Expedia EXPE:US 0.34 3M 1.37% Dec/12
Brunswick BC:US 0.24 3M 1.58% Dec/13
Core-Mark CORE:US 0.12 3M 1.78% Dec/13
Nov/19
Anheuser-Busch ABI:BB 1.8 TTM 2.54% Nov/21
Anheuser-Busch BUD:US 1.00655 6M 2.57% Dec/18
Assured Guaranty AGO:US 0.18 3M 1.48% Dec/04
Autoliv ALV:US 0.62 3M 2.89% Dec/05
Ford Otomotiv Sanayi FROTO:TI 3.66 TTM 5.23% Nov/21
Apollo Global Management APO:US 0.505 3M 4.75% Nov/29
Pacwest Bancorp PACW:US 0.6 3M 6.08% Nov/29
Aflac AFL:US 0.27 3M 1.99% Dec/02
Extended Stay America STAY:US 0.23 3M 6.34% Dec/04
Ormat Technologies ORA:US 0.11 3M 0.57% Dec/04
Kelly Services KELYA:US 0.075 3M 1.36% Dec/05
Panhandle Oil And Gas PHX:US 0.04 3M 1.10% Dec/06
Marathon Oil MRO:US 0.05 3M 1.59% Dec/10
Marathon Petroleum MPC:US 0.53 3M 3.20% Dec/10
Plantronics PLT:US 0.15 3M 2.42% Dec/10
Snap-On SNA:US 1.08 3M 2.59% Dec/10
Target TGT:US 0.66 3M 2.39% Dec/10
Equinix EQIX:US 2.46 3M 1.88% Dec/11
Valero Energy VLO:US 0.9 3M 3.55% Dec/11
Primerica PRI:US 0.34 3M 1.05% Dec/13
Powell Industries POWL:US 0.26 3M 2.62% Dec/18