Ex-Dividend | | Company | Dividend | Type | Yield | Pay Date | |
Feb/21
|
|
GWA
GWA:AU
|
0.09
|
TTM
|
5.54%
|
Mar/05
|
|
|
|
JB Hi-Fi
JBH:AU
|
0.91
|
TTM
|
5.98%
|
Mar/08
|
|
|
|
Evolution Mining
EVN:AU
|
0.035
|
TTM
|
1.97%
|
Mar/29
|
|
|
|
Bharat Petroleum
BPCL:IN
|
18
|
TTM
|
5.40%
|
Mar/08
|
|
|
|
Mix Telematics
MIXT:US
|
0.068475
|
3M
|
1.55%
|
Mar/07
|
|
|
|
Autoliv
ALV:US
|
0.62
|
3M
|
3.16%
|
Mar/07
|
|
|
|
TE Connectivity
TEL:US
|
0.44
|
3M
|
2.19%
|
Mar/08
|
|
|
|
Intouch Holdings PCL
INTUCH:TB
|
2.71
|
TTM
|
5.00%
|
Apr/24
|
|
|
|
Carnival
CUK:US
|
0.5
|
3M
|
3.51%
|
Mar/15
|
|
|
|
Carnival
CCL:LN
|
158.25
|
TTM
|
3.66%
|
Mar/15
|
|
|
|
Hicl Infrastructure
HICL:LN
|
8
|
TTM
|
4.88%
|
Mar/22
|
|
|
|
Invesco Perp
IPU:LN
|
21.1
|
TTM
|
4.51%
|
Mar/22
|
|
|
|
Lancashire Hldgs
LRE:LN
|
11.93
|
TTM
|
1.86%
|
Mar/27
|
|
|
|
Blackrock Throg
THRG:LN
|
9.5
|
TTM
|
1.93%
|
Mar/28
|
|
|
|
Imperial Brands PLC
IMB:LN
|
187.79
|
TTM
|
7.34%
|
Mar/29
|
|
|
|
NextEnergy Solar Fund
NESF:LN
|
6.59
|
TTM
|
5.71%
|
Mar/29
|
|
|
|
HSBC
HSBC:US
|
0.6375
|
3M
|
6.11%
|
Apr/08
|
|
|
|
HSBC Holdings
HSBA:LN
|
37.72
|
TTM
|
5.90%
|
Apr/08
|
|
|
|
GlaxoSmithKline
GSK:LN
|
80
|
TTM
|
5.39%
|
Apr/11
|
|
|
|
Glaxosmithkline
GSK:US
|
0.68285
|
3M
|
6.65%
|
Apr/11
|
|
|
|
AVX
AVX:US
|
0.115
|
3M
|
2.59%
|
Mar/04
|
|
|
|
Cummins
CMI:US
|
1.14
|
3M
|
3.08%
|
Mar/07
|
|
|
|
Cabot
CBT:US
|
0.33
|
3M
|
2.75%
|
Mar/08
|
|
|
|
Evercore Partners
EVR:US
|
0.5
|
3M
|
2.23%
|
Mar/08
|
|
|
|
FLIR Systems
FLIR:US
|
0.17
|
3M
|
1.34%
|
Mar/08
|
|
|
|
Hawkins
HWKN:US
|
0.23
|
3M
|
2.49%
|
Mar/08
|
|
|
|
Healthcare Realty
HR:US
|
0.3
|
3M
|
3.67%
|
Mar/08
|
|
|
|
Honeywell International
HON:US
|
0.82
|
3M
|
2.21%
|
Mar/08
|
|
|
|
Huntington Ingalls Industries
HII:US
|
0.86
|
3M
|
1.64%
|
Mar/08
|
|
|
|
L Brands
LB:US
|
0.3
|
3M
|
4.54%
|
Mar/08
|
|
|
|
One Gas
OGS:US
|
0.5
|
3M
|
2.44%
|
Mar/08
|
|
|
|
Scotts Miracle-Gro
SMG:US
|
0.55
|
3M
|
2.97%
|
Mar/08
|
|
|
|
Vulcan Materials
VMC:US
|
0.31
|
3M
|
1.20%
|
Mar/08
|
|
|
|
PPG Industries
PPG:US
|
0.48
|
3M
|
1.82%
|
Mar/12
|
|
|
|
Fortune Brands Home Security
FBHS:US
|
0.22
|
3M
|
1.96%
|
Mar/13
|
|
|
|
Avista
AVA:US
|
0.3875
|
3M
|
3.77%
|
Mar/15
|
|
|
|
Carnival
CCL:US
|
0.5
|
3M
|
3.47%
|
Mar/15
|
|
|
|
Green Plains
GPRE:US
|
0.12
|
3M
|
3.53%
|
Mar/15
|
|
|
|
Hershey
HSY:US
|
0.722
|
3M
|
2.76%
|
Mar/15
|
|
|
|
Msci
MSCI:US
|
0.58
|
3M
|
1.34%
|
Mar/15
|
|
|
|
National Bank
NBHC:US
|
0.17
|
3M
|
2.10%
|
Mar/15
|
|
|
|
United States Lime Minerals
USLM:US
|
0.135
|
3M
|
0.77%
|
Mar/15
|
|
|
|
Aimco
AIV:US
|
1.54
|
3M
|
12.51%
|
Mar/22
|
|
|
|
Teradyne
TER:US
|
0.09
|
3M
|
0.98%
|
Mar/22
|
|
Feb/22
|
|
HT&E Ltd
HT1:AU
|
0.04
|
TTM
|
4.08%
|
Mar/15
|
|
|
|
Itau Unibanco
ITUB:US
|
0.0695917
|
-
|
8.40%
|
Mar/18
|
|
|
|
Altagas
ALA:CN
|
0.96
|
TTM
|
6.51%
|
Mar/15
|
|
|
|
Keyera
KEY:CN
|
1.8
|
TTM
|
6.53%
|
Mar/15
|
|
|
|
Parkland Fuel
PKI:CN
|
1.1736
|
TTM
|
3.10%
|
Mar/15
|
|
|
|
Pembina Pipeline
PPL:CN
|
2.28
|
TTM
|
4.84%
|
Mar/15
|
|
|
|
HNI
HNI:US
|
0.295
|
3M
|
2.98%
|
Mar/04
|
|
|
|
MKS Instruments
MKSI:US
|
0.2
|
3M
|
0.96%
|
Mar/08
|
|
|
|
Sherwin-Williams
SHW:US
|
1.13
|
3M
|
1.03%
|
Mar/08
|
|
|
|
Atmos Energy
ATO:US
|
0.525
|
3M
|
2.14%
|
Mar/11
|
|
|
|
CDW
CDW:US
|
0.295
|
3M
|
1.30%
|
Mar/12
|
|
|
|
J2 Global
JCOM:US
|
0.445
|
3M
|
2.37%
|
Mar/12
|
|
|
|
Tractor Supply
TSCO:US
|
0.31
|
3M
|
1.32%
|
Mar/12
|
|
|
|
Northrop Grumman
NOC:US
|
1.2
|
3M
|
1.69%
|
Mar/13
|
|
|
|
CNA Financial
CNA:US
|
0.35
|
3M
|
3.01%
|
Mar/14
|
|
|
|
Piper Jaffray Companies
PJC:US
|
0.375
|
3M
|
2.07%
|
Mar/15
|
|
|
|
Robert Half International
RHI:US
|
0.31
|
3M
|
1.89%
|
Mar/15
|
|
|
|
Assurant
AIZ:US
|
0.6
|
3M
|
2.47%
|
Mar/18
|
|
|
|
Energizer
ENR:US
|
0.3
|
3M
|
2.59%
|
Mar/18
|
|
Feb/25
|
|
Whitehaven Coal
WHC:AU
|
0.2
|
TTM
|
6.49%
|
Mar/06
|
|
|
|
Breville
BRG:AU
|
0.185
|
TTM
|
2.50%
|
Mar/19
|
|
|
|
Aurizon
AZJ:AU
|
0.114
|
TTM
|
5.30%
|
Mar/25
|
|
|
|
Xinyuan Real Estate
XIN:US
|
0.125
|
3M
|
10.22%
|
Mar/12
|
|
|
|
AKVA Group
AKVA:NO
|
1.5
|
TTM
|
2.04%
|
Mar/05
|
|
|
|
Walker & Dunlop
WD:US
|
0.3
|
3M
|
2.29%
|
Mar/07
|
|
|
|
Johnson & Johnson
JNJ:US
|
0.9
|
3M
|
2.68%
|
Mar/12
|
|
|
|
Nordson
NDSN:US
|
0.35
|
3M
|
1.01%
|
Mar/12
|
|
|
|
United Parcel Service
UPS:US
|
0.96
|
3M
|
3.46%
|
Mar/12
|
|
|
|
Hawaiian Electric Industries
HE:US
|
0.32
|
3M
|
3.40%
|
Mar/13
|
|
|
|
Louisiana Pacific
LPX:US
|
0.135
|
3M
|
2.03%
|
Mar/13
|
|
|
|
Brunswick
BC:US
|
0.21
|
3M
|
1.68%
|
Mar/15
|
|
|
|
OneMain Holdings
OMF:US
|
0.25
|
3M
|
2.96%
|
Mar/15
|
|
|
|
Skyworks Solutions
SWKS:US
|
0.38
|
3M
|
1.82%
|
Mar/19
|
|
|
|
Evertec
EVTC:US
|
0.05
|
3M
|
0.70%
|
Mar/22
|
|
|
|
Cohu
COHU:US
|
0.06
|
3M
|
1.30%
|
Apr/12
|
|
Feb/26
|
|
IOOF
IFL:AU
|
0.255
|
TTM
|
8.51%
|
Mar/15
|
|
|
|
Challenger
CGF:AU
|
0.175
|
TTM
|
4.87%
|
Mar/26
|
|
|
|
Russel Metals
RUS:CN
|
1.52
|
TTM
|
6.49%
|
Mar/15
|
|
|
|
Manulife Financial
MFC:CN
|
1
|
TTM
|
4.67%
|
Mar/19
|
|
|
|
Manulife Financial USA
MFC:US
|
0.18865
|
3M
|
4.70%
|
Mar/19
|
|
|
|
Narumiya International Co Ltd
9275:JP
|
79
|
TTM
|
6.08%
|
Jul/20
|
|
|
|
United Super
3222:JP
|
16
|
TTM
|
1.39%
|
Oct/19
|
|
|
|
Adastria Co
2685:JP
|
50
|
TTM
|
2.70%
|
Oct/22
|
|
|
|
Life Corporation
8194:JP
|
30
|
TTM
|
1.22%
|
Oct/22
|
|
|
|
Parco Co
8251:JP
|
24
|
TTM
|
2.21%
|
Oct/22
|
|
|
|
Aeon Mall Co.,
8905:JP
|
38
|
TTM
|
2.04%
|
Oct/24
|
|
|
|
AEON
8267:JP
|
34
|
TTM
|
1.49%
|
Oct/25
|
|
|
|
Daiseki Co.,
9793:JP
|
46
|
TTM
|
1.80%
|
Oct/26
|
|
|
|
S Foods Inc.
2292:JP
|
56
|
TTM
|
1.41%
|
Oct/31
|
|
|
|
Dcm Holdings
3050:JP
|
26
|
TTM
|
2.33%
|
Nov/01
|
|
|
|
Ryohin Keikaku
7453:JP
|
382
|
TTM
|
1.42%
|
Nov/01
|
|
|
|
Belc Co.,
9974:JP
|
68
|
TTM
|
1.38%
|
Nov/02
|
|
|
|
Chiyoda Co.,
8185:JP
|
74
|
TTM
|
3.97%
|
Nov/02
|
|
|
|
Toho
9602:JP
|
45
|
TTM
|
1.15%
|
Nov/02
|
|
|
|
Hiday Hidaka Corp.
7611:JP
|
36
|
TTM
|
1.62%
|
Nov/05
|
|
|
|
Mani
7730:JP
|
60
|
TTM
|
1.22%
|
Nov/05
|
|
|
|
Sugi Holdings
7649:JP
|
70
|
TTM
|
1.51%
|
Nov/05
|
|
|
|
Welcia Holdings
3141:JP
|
42
|
TTM
|
1.04%
|
Nov/05
|
|
|
|
Arcs Co
9948:JP
|
48
|
TTM
|
1.91%
|
Nov/06
|
|
|
|
Hisamitsu Pharma
4530:JP
|
82.5
|
TTM
|
1.53%
|
Nov/07
|
|
|
|
Ministop Co.,
9946:JP
|
45
|
TTM
|
2.33%
|
Nov/07
|
|
|
|
Plenus Co.,
9945:JP
|
60
|
TTM
|
3.31%
|
Nov/07
|
|
|
|
Yoshinoya Ho
9861:JP
|
20
|
TTM
|
1.09%
|
Nov/07
|
|
|
|
J Front Retailing
3086:JP
|
35
|
TTM
|
2.91%
|
Nov/08
|
|
|
|
Yaskawa Electric
6506:JP
|
52
|
TTM
|
1.69%
|
Nov/08
|
|
|
|
Aeon Delight
9787:JP
|
63
|
TTM
|
1.55%
|
Nov/09
|
|
|
|
Familymart Co.,
8028:JP
|
127
|
TTM
|
1.03%
|
Nov/09
|
|
|
|
Fast Retailing
9983:JP
|
480
|
TTM
|
0.99%
|
Nov/09
|
|
|
|
Gulliver Intl
7599:JP
|
11
|
TTM
|
2.92%
|
Nov/09
|
|
|
|
Lawson
2651:JP
|
255
|
TTM
|
3.78%
|
Nov/09
|
|
|
|
Yondoshi
8008:JP
|
75
|
TTM
|
3.49%
|
Nov/09
|
|
|
|
Abc-mart
2670:JP
|
170
|
TTM
|
2.71%
|
Nov/12
|
|
|
|
Create Restaurants
3387:JP
|
12
|
TTM
|
0.95%
|
Nov/12
|
|
|
|
Doutor Nichires
3087:JP
|
32
|
TTM
|
1.48%
|
Nov/12
|
|
|
|
Izumi Co.,
8273:JP
|
80
|
TTM
|
1.53%
|
Nov/12
|
|
|
|
Dip Corporation
2379:JP
|
49
|
TTM
|
2.52%
|
Nov/13
|
|
|
|
Fuji Co
8278:JP
|
20
|
TTM
|
1.10%
|
Nov/15
|
|
|
|
Seven & I Holdings
3382:JP
|
95
|
TTM
|
1.95%
|
Nov/15
|
|
|
|
Bic Camera
3048:JP
|
20
|
TTM
|
1.62%
|
Nov/16
|
|
|
|
Ichibanya Co
7630:JP
|
78
|
TTM
|
1.66%
|
Nov/16
|
|
|
|
Matsuya Co.,
8237:JP
|
6
|
TTM
|
0.56%
|
Nov/16
|
|
|
|
Takashimaya
8233:JP
|
24
|
TTM
|
1.66%
|
Nov/19
|
|
|
|
Nagaileben Co.,
7447:JP
|
60
|
TTM
|
2.61%
|
Nov/26
|
|
|
|
Saizeriya Co.,
7581:JP
|
18
|
TTM
|
0.89%
|
Nov/29
|
|
|
|
Jin Co.,ltd
3046:JP
|
50
|
TTM
|
0.94%
|
Nov/30
|
|
|
|
Shimachu Co.,
8184:JP
|
80
|
TTM
|
2.70%
|
Nov/30
|
|
|
|
Navios Maritime Acquisition
NNA:US
|
0.3
|
3M
|
16.11%
|
Mar/27
|
|
|
|
Irpc Public Co
IRPC:TB
|
0.19
|
TTM
|
3.14%
|
Apr/19
|
|
|
|
General Electric
GE:US
|
0.01
|
3M
|
0.40%
|
Feb/25
|
|
|
|
Sonoco Products
SON:US
|
0.41
|
3M
|
2.73%
|
Mar/08
|
|
|
|
Hyatt Hotels
H:US
|
0.19
|
3M
|
1.05%
|
Mar/11
|
|
|
|
Loews
L:US
|
0.0625
|
3M
|
0.54%
|
Mar/12
|
|
|
|
HollyFrontier
HFC:US
|
0.33
|
3M
|
2.31%
|
Mar/13
|
|
|
|
Mobile Mini
MINI:US
|
0.275
|
3M
|
3.05%
|
Mar/13
|
|
|
|
Westlake Chemical
WLK:US
|
0.25
|
3M
|
1.24%
|
Mar/13
|
|
|
|
Blackbaud
BLKB:US
|
0.12
|
3M
|
0.62%
|
Mar/15
|
|
|
|
Investment Technology
ITG:US
|
0.07
|
3M
|
0.92%
|
Mar/15
|
|
|
|
Equinix
EQIX:US
|
2.46
|
3M
|
2.34%
|
Mar/20
|
|
|
|
Steris
STE:US
|
0.34
|
3M
|
1.12%
|
Mar/21
|
|