Ex-Dividend CompanyDividendTypeYieldPay 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