Ex-Dividend CompanyDividendTypeYieldPay Date 
Aug/26
GWA GWA:AU 0.095 TTM 5.84% Sep/04
Woodside Petroleum WPL:AU 0.530348 TTM 5.60% Sep/20
Aurizon AZJ:AU 0.124 TTM 4.03% Sep/23
Evolution Mining EVN:AU 0.06 TTM 1.90% Sep/27
Russel Metals RUS:CN 1.52 TTM 7.62% Sep/16
Sanan Optoelectron 600703:CH 0.2 TTM 1.65% Aug/26
Yageo 2327:TT 44.83 TTM 16.89% Oct/03
EMC Insurance EMCI:US 0.23 3M 2.55% Sep/03
Hyatt Hotels H:US 0.19 3M 1.02% Sep/09
Johnson & Johnson JNJ:US 0.95 3M 2.91% Sep/10
Nordson NDSN:US 0.38 3M 1.12% Sep/10
Scotts Miracle-Gro SMG:US 0.58 3M 2.12% Sep/10
CRA International CRAI:US 0.2 3M 1.92% Sep/13
H&E Equipment Services HEES:US 0.275 3M 4.32% Sep/13
KEY KEY:US 0.185 3M 4.44% Sep/13
OneMain Holdings OMF:US 1 TTM 2.52% Sep/13
Skyworks Solutions SWKS:US 0.44 3M 2.29% Sep/17
Aug/27
Blackmores BKL:AU 0.7 TTM 3.24% Sep/12
Dominos Pizza DMP:AU 0.528 TTM 2.73% Sep/12
Platinum Asset Management PTM:AU 0.14 TTM 6.60% Sep/20
WorleyParsons WOR:AU 0.15 TTM 1.98% Sep/25
Santos STO:AU 0.088483 TTM 2.46% Sep/26
NIB HOLDINGS NHF:AU 0.13 TTM 3.25% Sep/30
Coca Cola Amatil CCL:AU 0.25 TTM 4.25% Oct/09
Ritchie Bros Auctioneers RBA:CN 1.05792 TTM 2.02% Sep/18
First Quantum Minerals FM:CN 0.01 TTM 0.11% Sep/19
Sun Life Financial SLF:CN 2.1 TTM 3.99% Sep/30
Sun Life Financial USA SLF:US 0.39805 3M 4.07% Sep/30
China Merchants Securities 600999:CH 0.264 TTM 1.57% Aug/27
Misc BHD MISC:MK 0.3 TTM 4.15% Sep/18
Loews L:US 0.0625 3M 0.49% Sep/10
Blackbaud BLKB:US 0.12 3M 0.51% Sep/13
SBA Communications SBAC:US 0.37 3M 0.57% Sep/25
Aug/28
McMillan Shakespeare MMS:AU 0.4 TTM 4.78% Sep/11
Alumina AWC:AU 0.065002 TTM 12.08% Sep/12
Fletcher Building FBU:AU 0.120647 TTM 4.17% Sep/19
Telstra TLS:AU 0.08 TTM 2.72% Sep/26
Kangmei Pharma 600518:CH 0.024 TTM 0.68% Aug/28
Acnb ACNB:US 0.25 3M 2.87% Sep/13
First Bancorp FBP FBP:US 0.03 3M 1.24% Sep/13
Maxim Integrated Products MXIM:US 0.48 3M 3.53% Sep/13
NextEra Energy NEE:US 1.25 3M 2.37% Sep/16
Nvidia NVDA:US 0.16 3M 0.38% Sep/20
Voya Financial VOYA:US 0.15 3M 1.13% Sep/27
Weyco WEYS:US 0.24 3M 4.10% Sep/30
Aug/29
SKYCITY SKC:AU 0.095356 TTM 5.16% Sep/13
REA REA:AU 0.63 TTM 1.11% Sep/19
Burson Auto Parts BAP:AU 0.095 TTM 2.52% Sep/26
Beach Energy BPT:AU 0.01 TTM 0.93% Sep/30
Brookfield Infrastructure BIP:US 0.5025 3M 4.56% Sep/30
Brookfield Property Partners LP BPY:US 0.33 3M 6.80% Sep/30
Canaccord Genuity CF:CN 0.2 TTM 3.98% Sep/10
Canadian Energy Services CEU:CN 0.06 TTM 2.96% Sep/13
Exchange Income Corp EIF:CN 2.28 TTM 6.10% Sep/13
PEYTO PEY:CN 0.24 TTM 6.78% Sep/13
Superior Plus SPB:CN 0.72 TTM 6.12% Sep/13
TransGlobe Energy Corporation TGLT:LN 5.8 TTM 4.77% Sep/13
Western Forest Products WEF:CN 0.09 TTM 7.38% Sep/13
AutoCanada ACQ:CN 0.4 TTM 4.32% Sep/15
Agnico Eagle Mines AEM:CN 0.67425 TTM 0.85% Sep/16
Agnico Eagle Mines USA AEM:US 0.125 3M 0.88% Sep/16
Alaris Royalty AD:CN 1.65 TTM 8.46% Sep/16
Arc Resources ARX:CN 0.6 TTM 9.84% Sep/16
Badger Daylighting BAD:CN 0.57 TTM 1.32% Sep/16
Barrick Gold ABX:CN 0.21181 TTM 0.85% Sep/16
Enerplus ERF:CN 0.12 TTM 1.39% Sep/16
Extendicare EXE:CN 0.48 TTM 5.51% Sep/16
FIRST NATIONAL FIN FN:CN 1.9 TTM 5.51% Sep/16
Freehold Royalties FRU:CN 0.63 TTM 8.56% Sep/16
Morneau Shepell Inc MSI:CN 0.78 TTM 2.39% Sep/16
Mullen MTL:CN 0.6 TTM 6.49% Sep/16
Northland Power NPI:CN 1.2 TTM 4.74% Sep/16
PrairieSky Royalty PSK:CN 0.78 TTM 4.70% Sep/16
Secure Energy Services SES:CN 0.27 TTM 4.46% Sep/16
Surge Energy SGY:CN 0.1 TTM 9.01% Sep/16
TORC Oil & Gas TOG:CN 0.3 TTM 8.52% Sep/16
Vermilion Energy VET:CN 2.76 TTM 13.81% Sep/16
Whitecap Resources WCP:CN 0.342 TTM 8.98% Sep/16
Boralex Inc BLX:CN 0.66 TTM 3.19% Sep/17
Chorus Aviation Inc CHR:CN 0.48 TTM 6.37% Sep/18
STELLA JONES INC. SJ:CN 0.56 TTM 1.41% Sep/20
Norbord Inc OSB:CN 1.8 TTM 6.01% Sep/23
Brookfield BAMa:CN 0.84634 TTM 1.23% Sep/30
Cineplex CGX:CN 1.8 TTM 7.05% Sep/30
Great West Lifeco GWO:CN 1.652 TTM 5.85% Sep/30
Dorel Industries DIIb:CN 0.79668 TTM 8.65% Oct/02
North American Construction Group NOA:US 0.015225 3M 0.51% Oct/04
Perrigo PRGO:US 0.21 3M 1.67% Sep/17
AEON 8267:JP 36 TTM 1.89% May/07
Familymart Co., 8028:JP 40 TTM 1.79% May/07
J Front Retailing 3086:JP 36 TTM 3.01% May/07
Yaskawa Electric 6506:JP 52 TTM 1.49% May/09
Fast Retailing 9983:JP 480 TTM 0.76% May/13
Takashimaya 8233:JP 24 TTM 1.99% May/22
Seven & I Holdings 3382:JP 95 TTM 2.56% May/24
Toho 9602:JP 35 TTM 0.77% May/24
QIWI QIWI:US 0.14 3M 2.46% Sep/03
Tah Tong Textile 1441:TT 0.4 TTM 2.84% Oct/07
John Wood Group WG:LN 29.35 TTM 6.84% Sep/26
Intercontinental IHG:LN 97.64 TTM 1.89% Oct/03
Tullow Oil TLW:LN 3.8 TTM 1.84% Oct/04
Hammerson HMSO:LN 25.9 TTM 12.57% Oct/07
Crane CR:US 0.39 3M 1.98% Sep/09
Cubic CUB:US 0.135 6M 0.41% Sep/09
American Capital Agency AGNC:US 0.48 3M 11.84% Sep/11
Analog Devices ADI:US 0.54 3M 1.96% Sep/11
Nu Skin Enterprises NUS:US 0.37 3M 3.84% Sep/11
Big 5 Sporting Goods BGFV:US 0.05 3M 10.99% Sep/13
Cabot CBT:US 0.35 3M 3.59% Sep/13
CatchMark Timber CTT:US 0.135 3M 5.63% Sep/13
CNB Financial CCNE:US 0.17 3M 2.56% Sep/13
Costco Wholesale COST:US 0.65 3M 0.95% Sep/13
CSX CSX:US 0.24 3M 1.48% Sep/13
Cullen/Frost Bankers CFR:US 0.71 3M 3.26% Sep/13
Evercore Partners EVR:US 0.58 3M 2.87% Sep/13
Huntington Ingalls Industries HII:US 0.86 3M 1.67% Sep/13
Interactive Brokers IBKR:US 0.1 3M 0.76% Sep/13
Molson Coors Brewing TAP:US 0.57 3M 4.45% Sep/13
Navigant Consulting NCI:US 0.05 3M 0.71% Sep/13
NBT Bancorp NBTB:US 0.26 3M 2.93% Sep/13
Newell Rubbermaid NWL:US 0.23 3M 5.71% Sep/13
Pacific City Financial Corp PCB:US 0.06 3M 1.46% Sep/13
Peoples Financial Services PFIS:US 0.34 3M 3.15% Sep/13
Stepan SCL:US 0.25 3M 1.07% Sep/13
Tyson Foods TSN:US 0.375 3M 1.76% Sep/13
United Fire UFCS:US 0.33 3M 2.92% Sep/13
Watts Water Technologies WTS:US 0.23 3M 0.99% Sep/13
Ashland ASH:US 0.275 3M 1.46% Sep/15
Mge Energy MGEE:US 0.3525 3M 1.87% Sep/15
Trustmark TRMK:US 0.23 3M 2.73% Sep/15
Aircastle AYR:US 0.3 3M 6.08% Sep/16
Bank of Hawaii BOH:US 0.65 3M 3.20% Sep/16
Central Pacific Financial CPF:US 0.23 3M 3.26% Sep/16
Dover DOV:US 0.49 3M 2.15% Sep/16
First Financial Bancorp FFBC:US 0.23 3M 3.89% Sep/16
Haynes International HAYN:US 0.22 3M 2.94% Sep/16
Hubbell HUBB:US 0.84 3M 2.67% Sep/16
Mesa Laboratories MLAB:US 0.16 3M 0.29% Sep/16
Midwestone Financial MOFG:US 0.2025 3M 2.76% Sep/16
Owens-Illinois OI:US 0.05 3M 1.70% Sep/16
Progress Software PRGS:US 0.155 3M 1.60% Sep/16
Scholastic SCHL:US 0.15 3M 1.75% Sep/16
Sinclair SBGI:US 0.2 3M 1.80% Sep/16
STAG Industrial STAG:US 0.119167 - 4.98% Sep/16
Fortune Brands Home Security FBHS:US 0.22 3M 1.71% Sep/18
Prospect Capital PSEC:US 0.18 3M 10.86% Sep/19
First Merchants FRME:US 0.26 3M 2.86% Sep/20
MGIC Investment MTG:US 0.06 3M 1.91% Sep/20
Piedmont Office Realty PDM:US 0.21 3M 4.28% Sep/20
PVH PVH:US 0.0375 3M 0.19% Sep/26
Goldman Sachs GS:US 1.25 3M 2.43% Sep/27
Corning GLW:US 0.2 3M 2.81% Sep/30
Power Integrations POWI:US 0.17 3M 0.78% Sep/30
Union Pacific UNP:US 0.97 3M 2.31% Sep/30
Allstate ALL:US 0.5 3M 1.93% Oct/01
Baxter International BAX:US 0.22 3M 1.06% Oct/01
Herman Miller MLHR:US 0.21 3M 1.99% Oct/15
Aug/30
Regis Resources RRL:AU 0.08 TTM 3.11% Sep/16
Challenger CGF:AU 0.18 TTM 5.32% Sep/25
Saputo SAP:CN 0.68 TTM 1.64% Sep/13
Husky Energy HSE:CN 0.5 TTM 5.41% Oct/01
TransAlta TA:CN 0.16 TTM 1.87% Oct/01
TransAlta USA TAC:US 0.030575 3M 2.07% Oct/01
Olvi Oyj OLVAS:FH 0.9 TTM 2.49% Sep/09
Dunkin Brands DNKN:US 0.375 3M 1.81% Sep/12
LSI Industries LYTS:US 0.05 3M 5.22% Sep/12
Cass Information Systems CASS:US 0.26 3M 2.08% Sep/13
Cathay General Bancorp CATY:US 0.31 3M 3.66% Sep/13
Kellogg K:US 0.57 3M 3.70% Sep/13
Safety SAFT:US 0.9 3M 3.71% Sep/13
Whitestone Reit WSR:US 0.095 - 9.38% Sep/13
Associated Banc ASB:US 0.17 3M 3.39% Sep/16
Boise Cascade BCC:US 0.09 3M 1.18% Sep/16
Borgwarner BWA:US 0.17 3M 1.98% Sep/16
Flagstar Bancorp FBC:US 0.04 3M 0.48% Sep/16
Polaris Industries PII:US 0.61 3M 2.68% Sep/16
Strayer Education STRA:US 0.5 3M 1.13% Sep/16
Universal Health Services UHS:US 0.2 3M 0.55% Sep/16
Washington Prime WPG:US 0.25 3M 28.25% Sep/16
Ball BLL:US 0.15 3M 0.81% Sep/17
Citi Trends CTRN:US 0.08 3M 2.13% Sep/17
Connecticut Water Service CTWS:US 0.3275 3M 1.88% Sep/17
FutureFuel FF:US 0.06 3M 2.21% Sep/17
McDonalds MCD:US 1.16 3M 2.17% Sep/17
Old National Bancorp ONB:US 0.13 3M 3.07% Sep/17
Olympic Steel ZEUS:US 0.02 3M 0.72% Sep/17
Pennsylvania REIT PEI:US 0.21 3M 15.03% Sep/17
Silgan SLGN:US 0.11 3M 1.47% Sep/17
SS&C Technologies SSNC:US 0.1 3M 0.88% Sep/17
Stanley Black & Decker SWK:US 0.69 3M 2.01% Sep/17
Terraform Power TERP:US 0.2014 3M 4.83% Sep/17
Tfs Financial TFSL:US 0.27 3M 6.05% Sep/17
Bruker BRKR:US 0.04 3M 0.38% Sep/20
eBay EBAY:US 0.14 3M 1.40% Sep/20
Cdk Global CDK:US 0.15 3M 1.38% Sep/27
Cooper Tire Rubber CTB:US 0.105 3M 1.70% Sep/27
Knight Transportation KNX:US 0.06 3M 0.69% Sep/27
Lockheed Martin LMT:US 2.2 3M 2.40% Sep/27
HCA HCA:US 0.4 3M 1.29% Sep/30
Hartford Financial Services HIG:US 0.3 3M 2.08% Oct/01
McKesson MCK:US 0.41 3M 1.18% Oct/01
Myers Industries MYE:US 0.135 3M 3.43% Oct/02