Ex-Dividend CompanyDividendTypeYieldPay Date 
Dec/16
MAGELLAN AEROSPACE MAL:CN 0.42 TTM 2.70% Dec/31
Methanex MX:CN 1.91304 TTM 4.18% Dec/31
Restaurant Brands International QSR:CN 2.61 TTM 2.99% Jan/03
Canadian Western Bank CWB:CN 1.12 TTM 3.39% Jan/07
Allegion ALLE:US 0.27 3M 0.88% Dec/30
STMicroelectronics STM:IM 0.214 TTM 1.22% Dec/18
Stmicroelectronics STM:FP 0.2139 TTM 0.96% Dec/18
Stmicroelectronics STM:US 0.06 3M 0.97% Dec/27
Las Vegas Sands LVS:US 0.77 3M 4.87% Dec/26
State Auto Financial STFC:US 0.1 3M 1.28% Dec/27
Vector VGR:US 0.4 3M 11.83% Dec/30
Fidelity National Financial FNF:US 0.33 3M 2.80% Dec/31
Gamco Investors GBL:US 0.02 3M 0.45% Dec/31
Hillenbrand HI:US 0.2125 3M 2.66% Dec/31
Rayonier RYN:US 0.27 3M 3.49% Dec/31
Western Union WU:US 0.2 3M 2.98% Dec/31
Best Buy BBY:US 0.5 3M 2.49% Jan/07
Amphenol APH:US 0.25 3M 0.97% Jan/08
Kaman KAMN:US 0.2 3M 1.25% Jan/09
Ecolab ECL:US 0.47 3M 1.02% Jan/15
Thermo Fisher Scientific TMO:US 0.19 3M 0.24% Jan/15
Dec/17
Metcash MTS:AU 0.06 TTM 4.69% Jan/23
Genworth MI Canada MIC:CN 2.16 TTM 3.79% Dec/30
WestJet Airlines WJA:CN 0.56 TTM 1.84% Dec/31
Xinyuan Real Estate XIN:US 0.1 3M 10.23% Jan/16
Telefonica TEF:SM 0.4 TTM 5.90% Dec/19
Viscofan VIS:SM 1.665 TTM 3.42% Dec/19
Telefonica TEF:US 0.2237 6M 5.97% Jan/06
Repsol REP:SM 0.955 TTM 6.66% Jan/23
Universal Health Realty Ome UHT:US 0.685 3M 2.25% Dec/31
Greif GEF:US 0.44 3M 4.08% Jan/01
Renasant RNST:US 0.22 3M 2.49% Jan/01
Banc Of California BANC:US 0.06 3M 1.51% Jan/02
Huntington Bancshares HBAN:US 0.15 3M 4.03% Jan/02
Altra Industrial Motion AIMC:US 0.17 3M 2.06% Jan/03
Briggs Stratton BGG:US 0.05 3M 3.91% Jan/03
PulteGroup PHM:US 0.12 3M 1.19% Jan/03
Dec/18
Ensign Energy Services ESI:CN 0.24 TTM 9.49% Jan/03
Aselsan ASELS:TI 0.15 TTM 0.78% Dec/20
Northrim BanCorp. NRIM:US 0.33 3M 3.60% Dec/27
Gladstone Commercial GOOD:US 0.375 3M 6.60% Dec/31
ProLogis PLD:US 0.53 3M 2.32% Dec/31
Meridian Bancorp EBSB:US 0.08 3M 1.62% Jan/02
New Jersey Resources NJR:US 0.3125 3M 2.94% Jan/02
Synovus Financial SNV:US 0.3 3M 3.15% Jan/02
Belden BDC:US 0.05 3M 0.38% Jan/07
Philip Morris International PM:US 1.17 3M 5.68% Jan/10
Cincinnati Financial CINF:US 0.56 3M 2.14% Jan/15
Luminex LMNX:US 0.09 3M 1.72% Jan/15
Dec/19
EVERTZ TECH ET:CN 0.72 TTM 4.07% Dec/27
Parkland Fuel PKI:CN 1.194 TTM 2.59% Jan/15
Mapfre MAP:SM 0.1457 TTM 5.77% Dec/23
Taiwan Semiconductor 2330:TT 9 TTM 2.88% Jan/16
Taiwan Semiconductor Mfg TSM:US 0.398825 3M 2.93% Jan/16
Burberry Group BRBY:LN 42.8 TTM 2.09% Jan/31
Kite Realty KRG:US 0.3175 3M 6.64% Dec/27
Hudson Pacific Properties HPP:US 0.25 3M 2.74% Dec/30
Sabre SABR:US 0.14 3M 2.53% Dec/30
Douglas Dynamics PLOW:US 0.2725 3M 2.02% Dec/31
Eversource Energy ES:US 0.535 3M 2.64% Dec/31
Ramco-Gershenson Properties Trust RPT:US 0.22 3M 6.07% Jan/02
Tootsie Roll Industries TR:US 0.09 3M 1.02% Jan/02
Univest Corp. of Pennsylvania UVSP:US 0.2 3M 3.07% Jan/02
Advance Auto Parts AAP:US 0.06 3M 0.16% Jan/03
Agree Realty ADC:US 0.585 3M 3.22% Jan/03
Kar Auction Services KAR:US 0.19 3M 3.62% Jan/03
Air Lease AL:US 0.15 3M 1.32% Jan/06
Apollo Investment AINV:US 0.45 3M 10.63% Jan/06
Flexsteel Industries FLXS:US 0.22 3M 4.47% Jan/06
Royal Caribbean Cruises RCL:US 0.78 3M 2.58% Jan/06
Brt Realty BRT:US 0.22 3M 4.85% Jan/07
First Midwest Bancorp FMBI:US 0.14 3M 2.58% Jan/07
Hackett HCKT:US 0.09 3M 2.37% Jan/07
J&J Snack Foods JJSF:US 0.575 3M 1.24% Jan/07
Nordson NDSN:US 0.38 3M 0.91% Jan/07
One Liberty Properties OLP:US 0.45 3M 6.42% Jan/07
QTS Realty QTS:US 0.44 3M 3.31% Jan/07
PACCAR PCAR:US 0.32 3M 1.58% Jan/08
Omnicom OMC:US 0.65 3M 3.23% Jan/09
Chubb CB:US 0.75 3M 2.00% Jan/10
DineEquity DIN:US 0.69 3M 3.39% Jan/10
Tiffany TIF:US 0.58 3M 1.74% Jan/10
World Fuel Services INT:US 0.1 3M 0.93% Jan/10
Korn Ferry International KFY:US 0.1 3M 0.99% Jan/15
Packaging Of America PKG:US 0.79 3M 2.84% Jan/15
Republic Bancorp RBCAA:US 0.264 3M 2.37% Jan/17
New York Mortgage NYMT:US 0.2 3M 12.78% Jan/27
Cabot Microelectronics CCMP:US 0.42 3M 1.31% Jan/30
Dec/20
Ambev ABEV:US 0.1169 TTM 2.71% Jan/07
Inter Pipeline IPL:CN 1.71 TTM 7.71% Jan/15
Salem Media SALM:US 0.025 3M 6.71% Dec/30
LTC Properties LTC:US 0.19 - 4.84% Dec/31
Armada Hoffler Properties AHH:US 0.21 3M 4.60% Jan/02
Marriott Vacations Worldwide VAC:US 0.54 3M 1.75% Jan/06
Washington Real Estate Investment WRE:US 0.3 3M 3.93% Jan/06
General Electric GE:US 0.01 3M 0.37% Jan/27