Ex-Dividend CompanyDividendTypeYieldPay Date 
May/21
Ausnet Services AST:AU 0.0486 TTM 5.30% Jun/27
Solvay SOLB:BB 3.75 TTM 4.08% May/23
Assured Guaranty AGO:US 0.18 3M 1.56% Jun/05
Cascades CAS:CN 0.16 TTM 1.79% Jun/06
Hengan International 1044:HK 2.5523 TTM 3.86% May/30
Country Garden 2007:HK 0.5709 TTM 4.79% Jul/10
Cheung Kong 1113:HK 1.9 TTM 3.06% May/31
AIA Group 1299:HK 1.0983 TTM 1.41% Jun/06
Aegon AEG:US 0.16555 6M 6.84% Jun/21
Autoliv ALV:US 0.62 3M 3.36% Jun/07
Wynn Resorts WYNN:US 1 3M 2.93% May/30
Cognizant Technology Solutions CTSH:US 0.2 3M 1.35% May/31
Gladstone Commercial GOOD:US 0.375 3M 6.92% May/31
Aflac AFL:US 0.27 3M 2.14% Jun/03
Timken TKR:US 0.28 3M 2.24% Jun/04
Tessco Technologies TESS:US 0.2 3M 4.36% Jun/05
Peabody Energy BTU:US 0.14 3M 1.93% Jun/12
Primerica PRI:US 0.34 3M 1.07% Jun/14
Equinix EQIX:US 2.46 3M 2.06% Jun/19
Powell Industries POWL:US 0.26 3M 3.03% Jun/19
PVH PVH:US 0.0375 3M 0.12% Jun/19
May/22
Fortescue Metals FMG:AU 0.6 TTM 3.83% Jun/14
Petroleo Brasileiro Petrobras PBR:US 0.1529 TTM 1.07% Jul/15
Finning International FTT:CN 0.82 TTM 3.60% Jun/06
Inter Pipeline IPL:CN 1.71 TTM 8.23% Jun/14
Parkland Fuel PKI:CN 1.194 TTM 3.05% Jun/14
Keyera KEY:CN 1.8 TTM 5.76% Jun/17
Electricite De France EDF:FP 0.31 TTM 2.47% Jun/18
ITC ITC:IN 5.75 TTM 1.95% Jul/16
Bank Negara BBNI:IJ 201.29 TTM 2.45% Jun/14
Projektengagemang Sweden AB PENGb:SS 1 TTM 3.68% May/28
Arbor Realty ABR:US 0.28 3M 8.56% May/31
LTC Properties LTC:US 0.19 - 5.00% May/31
Hometrust Bancshares HTBI:US 0.06 3M 0.95% Jun/06
Littelfuse LFUS:US 0.43 3M 1.02% Jun/06
Marriott Vacations Worldwide VAC:US 0.45 3M 1.90% Jun/06
Ruths Hospitality RUTH:US 0.13 3M 2.04% Jun/06
Southside Bancshares SBSI:US 0.31 3M 3.64% Jun/06
Jack Henry Associates JKHY:US 0.4 3M 1.20% Jun/07
Hawaiian Electric Industries HE:US 0.32 3M 3.02% Jun/12
Applied Materials AMAT:US 0.21 3M 2.15% Jun/13
Expedia EXPE:US 0.32 3M 1.10% Jun/13
Avista AVA:US 0.3875 3M 3.57% Jun/14
Core-Mark CORE:US 0.11 3M 1.17% Jun/14
Thomson Reuters TRI:CN 1.94069 TTM 2.27% Jun/17
Thomson Reuters USA TRI:US 0.36 3M 2.27% Jun/17
Eversource Energy ES:US 0.535 3M 2.93% Jun/28
May/23
Wheaton Precious Metals Corp WPM:CN 0.48517 TTM 1.78% Jun/06
iShares S&P 500 Index Fund (CAD-Hedged) X:CN 2.48 TTM 2.65% Jun/07
Magna International MG:CN 1.96764 TTM 3.22% Jun/07
Magna International USA MGA:US 0.365 3M 3.21% Jun/07
ShawCor SCL:CN 0.6 TTM 3.14% Jun/07
Pembina Pipeline PPL:CN 2.4 TTM 4.99% Jun/14
Industrial Alliance IAG:CN 1.8 TTM 3.62% Jun/17
Quebecor QBRb:CN 0.45 TTM 1.41% Jun/18
Quebecor Inc. QBRa:CN 0.45 TTM 1.41% Jun/18
Ping An Insurance 601318:CH 1.72 TTM 2.12% May/23
Bank Of China HK 3988:HK 0.2152 TTM 6.11% Jun/18
Ping An Insurance 2318:HK 1.9913 TTM 2.22% Jun/28
China Mobile CHL:US 1.0264 6M 4.49% Jul/08
DCC DCC:LN 138.35 TTM 2.01% Jul/18
Santander Mexico Fincl Gp Sab Decv BSMX:US 0.1859 6M 4.79% Jun/04
Olav Thon Eiendomsselskap OLT:NO 4.4 TTM 2.87% Jun/05
FDM FDM:LN 30 TTM 3.13% Jun/14
TE Connectivity TEL:US 0.46 3M 2.05% Jun/07
Carnival CCL:LN 154.95 TTM 3.87% Jun/14
Carnival CUK:US 0.5 3M 3.80% Jun/14
Imperial Brands PLC IMB:LN 221.92 TTM 10.42% Jun/28
Bunzl BNZL:LN 50.2 TTM 2.41% Jul/01
Morrison Supermarkets MRW:LN 6.6 TTM 3.07% Jul/01
Fastenal FAST:US 0.43 3M 2.67% May/22
VF VFC:US 0.51 3M 2.25% May/22
Tenneco TEN:US 0.05 3M 0.87% May/30
Hecla Mining HL:US 0.0025 3M 0.64% Jun/04
Cummins CMI:US 1.14 3M 2.82% Jun/05
Discover Financial Services DFS:US 0.4 3M 2.07% Jun/06
FLIR Systems FLIR:US 0.17 3M 1.36% Jun/07
Forward Air FWRD:US 0.18 3M 1.19% Jun/07
Huntington Ingalls Industries HII:US 0.86 3M 1.68% Jun/07
MKS Instruments MKSI:US 0.2 3M 0.98% Jun/07
Radian RDN:US 0.0025 3M 0.04% Jun/07
Vulcan Materials VMC:US 0.31 3M 0.96% Jun/07
Werner WERN:US 0.09 3M 1.10% Jun/07
BGC Partners BGCP:US 0.14 3M 11.41% Jun/10
Pitney Bowes PBI:US 0.05 3M 4.01% Jun/10
CDW CDW:US 0.295 3M 1.13% Jun/11
3M MMM:US 1.44 3M 3.31% Jun/12
Carnival CCL:US 0.5 3M 3.72% Jun/14
Equifax EFX:US 0.39 3M 1.31% Jun/14
Green Plains GPRE:US 0.12 3M 3.03% Jun/14
Hershey HSY:US 0.722 3M 2.26% Jun/14
Honeywell International HON:US 0.82 3M 1.94% Jun/14
Office Depot ODP:US 0.025 3M 4.65% Jun/14
Piper Jaffray Companies PJC:US 0.375 3M 1.93% Jun/14
Reliance Steel & Aluminum RS:US 0.55 3M 2.46% Jun/14
Robert Half International RHI:US 0.31 3M 2.21% Jun/14
United States Lime Minerals USLM:US 0.135 3M 0.65% Jun/14
Acco Brands ACCO:US 0.06 3M 2.93% Jun/19
Griffon GFF:US 0.0725 3M 1.85% Jun/20
Schweitzer Mauduit International SWM:US 0.44 3M 5.59% Jun/21
Spok SPOK:US 0.125 3M 3.15% Jun/24
Healthcare Services HCSG:US 0.1975 3M 2.35% Jun/28
Marriott International MAR:US 0.48 3M 1.46% Jun/28
May/24
Nordic American Tanker NAT:US 0.025 3M 4.17% Jun/12
Altagas ALA:CN 0.96 TTM 5.04% Jun/17
Bank Rakyat Indo BBRI:IJ 131.14 TTM 3.40% Jun/13
Lerøy Seafood LSG:NO 2 TTM 3.39% Jun/04
QIWI QIWI:US 0.07 3M 2.05% May/31
National Bankshares NKSH:US 0.335 3M 3.35% Jun/03
Diamondback Energy FANG:US 0.1875 3M 0.69% Jun/04
Dynex Capital DX:US 0.06 - 12.22% Jun/07
Atmos Energy ATO:US 0.525 3M 2.08% Jun/10
Scotts Miracle-Gro SMG:US 0.55 3M 2.53% Jun/10
Strayer Education STRA:US 0.5 3M 1.16% Jun/10
Johnson & Johnson JNJ:US 0.95 3M 2.78% Jun/11
Nordson NDSN:US 0.35 3M 1.01% Jun/11
Tractor Supply TSCO:US 0.35 3M 1.41% Jun/11
Blackbaud BLKB:US 0.12 3M 0.61% Jun/14
CRA International CRAI:US 0.2 3M 1.92% Jun/14
H&E Equipment Services HEES:US 0.275 3M 3.87% Jun/14
International Paper IP:US 0.5 3M 4.46% Jun/14
KEY KEY:US 0.17 3M 4.10% Jun/14
Marcus MCS:US 0.16 3M 1.74% Jun/17
Assurant AIZ:US 0.6 3M 2.51% Jun/18
Prudential Financial PRU:US 1 3M 4.07% Jun/20
May/26
Israel Discount Bank DSCT:IT 16.77 TTM 1.05% Jun/03