Ex-Dividend CompanyDividendTypeYieldPay Date 
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
Nov/20
Cascades CAS:CN 0.32 TTM 2.40% Dec/05
Finning International FTT:CN 0.82 TTM 3.30% Dec/05
Enerflex EFX:CN 0.46 TTM 4.04% Jan/09
Nielsen NLSN:US 0.06 3M 1.21% Dec/05
Genco Shipping & Trading Limited GNK:US 0.7 TTM 6.44% Dec/05
LTC Properties LTC:US 0.19 - 4.85% Nov/29
Columbia Sportswear COLM:US 0.24 3M 1.03% Dec/05
Discover Financial Services DFS:US 0.44 3M 2.09% Dec/05
Littelfuse LFUS:US 0.48 3M 1.04% Dec/05
Microchip Technology MCHP:US 0.3665 3M 1.54% Dec/05
Ruths Hospitality RUTH:US 0.13 3M 2.06% Dec/05
Forward Air FWRD:US 0.18 3M 1.01% Dec/06
Yum Brands YUM:US 0.42 3M 1.70% Dec/06
Applied Materials AMAT:US 0.21 3M 1.50% Dec/12
Archer-Daniels Midland ADM:US 0.35 3M 3.22% Dec/12
CenterPoint Energy CNP:US 0.2875 3M 3.97% Dec/12
Microsoft MSFT:US 0.51 3M 1.41% Dec/12
Avista AVA:US 0.3875 3M 3.32% Dec/13
Thomson Reuters TRI:CN 1.8949 TTM 2.15% Dec/16
Thomson Reuters USA TRI:US 0.36 3M 2.16% Dec/16
SBA Communications SBAC:US 0.37 3M 0.65% Dec/19
Marriott International MAR:US 0.48 3M 1.44% Dec/31