Ex-Dividend CompanyDividendTypeYieldPay Date 
Nov/21
Finning International FTT:CN 0.8 TTM 2.94% Dec/06
Magna International USA MGA:US 0.33 3M 2.54% Dec/07
Inter Pipeline IPL:CN 1.71 TTM 7.44% Dec/14
Parkland Fuel PKI:CN 1.1736 TTM 3.00% Dec/14
Keyera KEY:CN 1.8 TTM 5.92% Dec/17
Enerflex EFX:CN 0.42 TTM 2.51% Jan/10
Grupo Aeroportuario Del Pacifico PAC:US 2.54605 6M 7.01% Nov/30
Mix Telematics MIXT:US 0.05455 3M 1.19% Dec/06
TE Connectivity TEL:US 0.44 3M 2.19% Dec/07
Carnival CUK:US 0.4875 3M 3.39% Dec/14
National Grid NGG:US 2.06955 6M 7.47% Jan/09
Vodafone VOD:US 0.584775 3M 11.48% Feb/01
Allegiant Travel ALGT:US 0.7 3M 2.33% Dec/05
Barrett Business Services BBSI:US 0.25 3M 1.36% Dec/07
FLIR Systems FLIR:US 0.16 3M 1.31% Dec/07
Forward Air FWRD:US 0.18 3M 1.16% Dec/07
Harris HRS:US 0.685 3M 1.81% Dec/07
L Brands LB:US 0.6 3M 6.49% Dec/07
3M MMM:US 1.36 3M 2.74% Dec/12
Applied Materials AMAT:US 0.2 3M 2.29% Dec/13
Archer-Daniels Midland ADM:US 0.335 3M 2.76% Dec/14
Carnival CCL:US 0.5 3M 3.44% Dec/14
Equifax EFX:US 0.39 3M 1.53% Dec/14
Office Depot ODP:US 0.025 3M 2.97% Dec/14
Robert Half International RHI:US 0.28 3M 1.72% Dec/14
United States Lime Minerals USLM:US 0.135 3M 0.73% Dec/14
Healthcare Services HCSG:US 0.195 3M 1.77% Dec/28
Nov/22
Incitec Pivot IPL:AU 0.062 TTM 2.67% Dec/17
iShares S&P 500 Index Fund (CAD-Hedged) X:CN 2.32 TTM 2.82% Dec/07
Linamar LNR:CN 0.48 TTM 0.96% Dec/07
Magna International MG:CN 1.7358 TTM 2.54% Dec/07
Pembina Pipeline PPL:CN 2.28 TTM 5.02% Dec/14
Industrial Alliance IAG:CN 1.66 TTM 3.44% Dec/17
Quebecor QBRb:CN 0.22 TTM 0.81% Dec/18
Quebecor Inc. QBRa:CN 0.22 TTM 0.81% Dec/18
DCC DCC:LN 127.07 TTM 1.98% Dec/12
Schroder Real SREI:LN 2.23 TTM 3.43% Dec/05
Empiric Stude ESP:LN 4.37 TTM 4.80% Dec/07
Carnival CCL:LN 151.25 TTM 3.49% Dec/14
Volution Group FAN:LN 4.44 TTM 2.55% Dec/18
Witan Investment WTAN:LN 22.5 TTM 2.19% Dec/18
The Scottish SCAM:LN 11.4 TTM 3.11% Dec/19
Blackrock World BRWM:LN 15.6 TTM 4.39% Dec/21
Edinburgh Dragon EFM:LN 4 TTM 1.15% Dec/21
Genesis Emerging Markets Fund GSS:LN 14.6 TTM 2.26% Dec/21
Jpmorgan Jap JFJ:LN 5 TTM 1.23% Dec/21
Hicl Infrastructure HICL:LN 7.9 TTM 4.94% Dec/31
Imperial Brands PLC IMB:LN 175.89 TTM 6.54% Dec/31
Great Portland GPOR:LN 11.6 TTM 1.60% Jan/02
Mckay Securities MCKS:LN 10 TTM 3.92% Jan/03
Tate & Lyle TATE:LN 28.9 TTM 4.17% Jan/04
3i Infrastructure 3IN:LN 8.25 TTM 3.35% Jan/07
National Grid NG:LN 46.52 TTM 5.54% Jan/09
Worldwide Healthcare WWH:LN 17.5 TTM 0.67% Jan/09
Vodafone VOD:LN 13.28 TTM 9.23% Feb/01
Nov/23
DuluxGroup DLX:AU 0.14 TTM 3.93% Dec/12
Gerdau GGB:US 0.0494 6M 2.28% Dec/10
Petroleo Brasileiro Petrobras PBR:US 0.1041 TTM 0.70% Dec/13
Russel Metals RUS:CN 1.52 TTM 6.04% Dec/14
Altagas ALA:CN 2.19 TTM 13.90% Dec/17
Husky Energy HSE:CN 0.5 TTM 2.74% Jan/02
Banco De Chile BCH:US 3.1177 - 3.61% Nov/21
Xinyuan Real Estate XIN:US 0.125 3M 11.82% Dec/12
AXA Equitable Holdings Inc EQH:US 0.13 3M 2.43% Dec/03
National Bankshares NKSH:US 0.315 3M 2.92% Dec/03
Dunkin Brands DNKN:US 0.3475 3M 1.87% Dec/05
Aramark ARMK:US 0.11 3M 1.27% Dec/06
CenturyLink CTL:US 0.54 3M 11.50% Dec/07
MKS Instruments MKSI:US 0.2 3M 1.10% Dec/07
Radian RDN:US 0.0025 3M 0.05% Dec/07
Tronox TROX:US 0.045 3M 1.56% Dec/07
Yum Brands YUM:US 0.36 3M 1.62% Dec/07
Atmos Energy ATO:US 0.525 3M 2.17% Dec/10
CDW CDW:US 0.295 3M 1.30% Dec/10
DR Horton DHI:US 0.15 3M 1.74% Dec/10
Matthews International MATW:US 0.2 3M 1.99% Dec/10
Scotts Miracle-Gro SMG:US 0.55 3M 2.97% Dec/10
Nordstrom JWN:US 0.37 3M 2.32% Dec/11
Resources Connection RECN:US 0.13 3M 3.17% Dec/11
Tractor Supply TSCO:US 0.31 3M 1.28% Dec/11
Prudential Financial PRU:US 0.9 3M 3.76% Dec/13
Assurant AIZ:US 0.6 3M 2.29% Dec/17
Marcus MCS:US 0.15 3M 1.45% Dec/17
Nov/25
Israel Discount Bank DSCT:IT 15.09 TTM 1.12% Dec/04
Inrom Const INRM:IT 103.64 TTM 8.51% Dec/11
Nov/26
Reit 1 RIT1:IT 63 TTM 4.19% Dec/04
Navios Maritime Acquisition NNA:US 0.02 3M 1.29% Dec/05
Universal UVE:US 0.64 TTM 1.45% Dec/04
Cott BCB:CN 0.31464 TTM 1.61% Dec/07
Cott USA COT:US 0.06 3M 1.62% Dec/07
Johnson & Johnson JNJ:US 0.9 3M 2.49% Dec/11
Westlake Chemical WLK:US 0.25 3M 1.39% Dec/11
Carters CRI:US 0.45 3M 2.02% Dec/14
Entercom Communications ETM:US 0.09 3M 4.99% Dec/14
Green Plains GPRE:US 0.12 3M 2.82% Dec/14
KEY KEY:US 0.17 3M 3.68% Dec/14
Investment Technology ITG:US 0.07 3M 0.93% Dec/17
Skyworks Solutions SWKS:US 0.38 3M 2.08% Dec/18
Spectrum Brands SPB:US 0.42 3M 2.87% Dec/18
CRA International CRAI:US 0.2 3M 1.78% Dec/21