Ex-Dividend CompanyDividendTypeYieldPay Date 
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
Cellnex Tel CLNX:SM 0.0754 TTM 0.23% Nov/22
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
Nov/21
iShares S&P 500 Index Fund (CAD-Hedged) X:CN 2.64 TTM 2.32% Dec/06
Linamar LNR:CN 0.48 TTM 1.05% Dec/06
Magna International MG:CN 1.92267 TTM 2.58% Dec/06
Magna International USA MGA:US 0.365 3M 2.58% Dec/06
ShawCor SCL:CN 0.6 TTM 4.39% Dec/06
Parkland Fuel PKI:CN 1.194 TTM 2.50% Dec/13
Industrial Alliance IAG:CN 1.8 TTM 2.66% Dec/16
Inter Pipeline IPL:CN 1.71 TTM 7.61% Dec/16
Keyera KEY:CN 1.92 TTM 6.02% Dec/16
Quebecor QBRb:CN 0.45 TTM 1.46% Dec/17
Quebecor Inc. QBRa:CN 0.45 TTM 1.45% Dec/17
Eutelsat Communications ETL:FP 1.27 TTM 7.53% Nov/25
DCC DCC:LN 142.85 TTM 1.88% Dec/11
Grupo Aeroportuario Del Pacifico PAC:US 2.9457 6M 5.58% Dec/02
Mix Telematics MIXT:US 0.077425 3M 2.45% Dec/05
TE Connectivity TEL:US 0.46 3M 1.96% Dec/06
Scottish Mortgage SMT:LN 3.13 TTM 0.60% Dec/06
Carnival CUK:US 0.5 3M 4.71% Dec/13
Carnival CCL:LN 160.64 TTM 4.94% Dec/13
Imperial Brands PLC IMB:LN 337.49 TTM 19.06% Dec/31
Tate & Lyle TATE:LN 29.6 TTM 4.25% Jan/03
Dynex Capital DX:US 0.15 - 11.08% Dec/02
Hecla Mining HL:US 0.0025 3M 0.45% Dec/03
Timken TKR:US 0.28 3M 2.07% Dec/04
American Software AMSWA:US 0.11 3M 2.70% Dec/06
Barrett Business Services BBSI:US 0.3 3M 1.27% Dec/06
Capitol Federal Financial CFFN:US 0.085 3M 2.37% Dec/06
L Brands LB:US 0.3 3M 6.64% Dec/06
Cogent Communications CCOI:US 0.64 3M 4.21% Dec/09
Walker & Dunlop WD:US 0.3 3M 1.88% Dec/09
Hawaiian Electric Industries HE:US 0.32 3M 2.95% Dec/10
W.R. Berkley WRB:US 0.44 TTM 0.65% Dec/11
3M MMM:US 1.44 3M 3.37% Dec/12
Allegiant Travel ALGT:US 0.7 3M 1.67% Dec/12
Carnival CCL:US 0.5 3M 4.44% Dec/13
Equifax EFX:US 0.39 3M 1.17% Dec/13
Office Depot ODP:US 0.025 3M 3.94% Dec/13
Piper Jaffray Companies PJC:US 0.375 3M 1.88% Dec/13
United States Lime Minerals USLM:US 0.135 3M 0.58% Dec/13
Hershey HSY:US 0.773 3M 2.19% Dec/16
Healthcare Services HCSG:US 0.2 3M 3.17% Dec/27
Nov/22
Pembina Pipeline PPL:CN 2.4 TTM 5.11% Dec/13
Altagas ALA:CN 0.96 TTM 4.84% Dec/16
Nigerian Breweries NB:NL 2.33 TTM 5.01% Dec/09
National Bankshares NKSH:US 0.36 3M 3.33% Dec/02
MKS Instruments MKSI:US 0.2 3M 0.71% Dec/06
Nathans Famous NATH:US 0.35 3M 1.85% Dec/06
Radian RDN:US 0.0025 3M 0.04% Dec/06
Atmos Energy ATO:US 0.575 3M 2.13% Dec/09
Matthews International MATW:US 0.21 3M 2.40% Dec/09
Strayer Education STRA:US 0.6 3M 1.82% Dec/09
CDW CDW:US 0.38 3M 1.14% Dec/10
Tractor Supply TSCO:US 0.35 3M 1.48% Dec/10
Haverty Furniture Companies HVT:US 0.2 3M 4.11% Dec/11
H&E Equipment Services HEES:US 0.275 3M 3.04% Dec/13
Robert Half International RHI:US 0.31 3M 2.13% Dec/13
Assurant AIZ:US 0.63 3M 1.98% Dec/16
Marcus MCS:US 0.16 3M 1.87% Dec/16
Spectrum Brands SPB:US 0.42 3M 3.23% Dec/17