Ex-Dividend CompanyDividendTypeYieldPay Date 
Jul/22
China CITIC Bank 601998:CH 0.23 TTM 3.88% Jul/22
Argan AGX:US 0.25 3M 2.43% Jul/31
LTC Properties LTC:US 0.19 - 4.82% Jul/31
MSC Industrial Direct MSM:US 0.75 3M 4.14% Aug/06
Cooper Companies COO:US 0.03 6M 0.02% Aug/07
Ford Motor F:US 0.15 3M 5.72% Sep/03
Jul/23
COGECO CGO:CN 1.72 TTM 1.91% Aug/07
Cogeco Cable CCA:CN 2.1 TTM 2.04% Aug/07
China Pacific Insu 601601:CH 1 TTM 2.63% Jul/23
China Railway Group 601390:CH 0.128 TTM 1.98% Jul/23
Huayu Automotive 600741:CH 1.05 TTM 4.68% Jul/23
Nari Tech Develop 600406:CH 0.37 TTM 2.02% Jul/23
Scientech 3583:TT 2.5 TTM 3.85% Aug/19
West Pharmaceutical Services WST:US 0.15 3M 0.48% Aug/07
Jul/24
Altagas ALA:CN 0.96 TTM 4.82% Aug/15
Pembina Pipeline PPL:CN 2.4 TTM 4.81% Aug/15
Royal Bank of Canada RY:CN 4.08 TTM 3.91% Aug/23
Royal Bank Of Canada RY:US 0.757125 3M 3.78% Aug/23
China Southern Air 600029:CH 0.05 TTM 0.67% Jul/24
Power Con 601669:CH 0.098 TTM 1.91% Jul/24
Chunghwa Telecom CHT:US 1.4427 - 3.94% Sep/05
CVS Health CVS:US 0.5 3M 3.48% Aug/02
Lakeland Financial LKFN:US 0.3 3M 2.61% Aug/05
First Republic Bank FRC:US 0.19 3M 0.77% Aug/08
Delta Air Lines DAL:US 0.4025 3M 2.61% Aug/15
Kaiser Aluminum KALU:US 0.6 3M 2.53% Aug/15
Fastenal FAST:US 0.22 3M 2.84% Aug/22
Jul/25
China Railway Cons 601186:CH 0.21 TTM 2.15% Jul/25
Tata Steel TATA:IN 4.5 TTM 0.92% Aug/09
Hou Hai Precision 2317:TT 4 TTM 5.15% Aug/23
China Steel 2002:TT 1 TTM 4.03% Aug/27
E Sun Financial Hldg 2884:TT 0.71 TTM 2.60% Aug/27
Chunghwa Telecom 2412:TT 4.48 TTM 3.96% Aug/28
Investec INVP:LN 24.5 TTM 4.84% Aug/12
Royal Mail RMG:LN 25 TTM 11.47% Sep/04
SSE SSE:LN 97.5 TTM 8.52% Sep/20
Celanese CE:US 0.62 3M 2.32% Aug/05
Antero Midstream Partners AM:US 0.3075 3M 10.52% Aug/07
United Financial Bancorp UBNK:US 0.12 3M 3.42% Aug/07
Coca Cola Bottlingconsolidated COKE:US 0.25 3M 0.33% Aug/09
Jacobs Engineering JEC:US 0.17 3M 0.80% Aug/23
Williams Sonoma WSM:US 0.48 3M 2.93% Aug/30