Ex-Dividend CompanyDividendTypeYieldPay Date 
Sep/19
Crown Resorts CWN:AU 0.3 TTM 4.95% Oct/04
Sigma Healthcare Ltd SIG:AU 0.01 TTM 5.08% Oct/04
Spark New Zealand SPK:AU 0.113846 TTM 4.62% Oct/04
Cochlear COH:AU 1.75 TTM 1.53% Oct/14
Aecon ARE:CN 0.58 TTM 3.10% Oct/02
Parkland Fuel PKI:CN 1.194 TTM 2.74% Oct/15
Acorn International ATV:US 0.25 3M 5.74% Sep/27
Wärtsilä WRT1V:FH 0.48 TTM 4.30% Sep/27
Electra Consumer Products ECP:IT 152.63 TTM 2.59% Oct/03
Taiwan Semiconductor 2330:TT 8.5 TTM 3.23% Oct/17
Taiwan Semiconductor Mfg TSM:US 1.6064 TTM 3.63% Oct/17
Petrofac PFC:LN 31.21 TTM 7.41% Oct/18
Allegiant Travel ALGT:US 0.7 3M 1.90% Sep/27
Kite Realty KRG:US 0.3175 3M 8.56% Sep/27
Hill-Rom HRC:US 0.21 3M 0.79% Sep/30
Douglas Dynamics PLOW:US 0.2725 3M 2.58% Sep/30
Eversource Energy ES:US 0.535 3M 2.61% Sep/30
Hudson Pacific Properties HPP:US 0.25 3M 2.95% Sep/30
LTC Properties LTC:US 0.19 - 4.59% Sep/30
Parsley Energy PE:US 0.03 3M 0.68% Sep/30
ProLogis PLD:US 0.53 3M 2.51% Sep/30
Sabre SABR:US 0.14 3M 2.36% Sep/30
Heartland Express HTLD:US 0.02 3M 0.37% Oct/01
New Jersey Resources NJR:US 0.2925 3M 2.54% Oct/01
Ramco-Gershenson Properties Trust RPT:US 0.22 3M 7.01% Oct/01
Omega Flex OFLX:US 0.28 3M 1.28% Oct/02
Kar Auction Services KAR:US 0.19 3M 2.86% Oct/03
Advance Auto Parts AAP:US 0.06 3M 0.16% Oct/04
DineEquity DIN:US 0.69 3M 3.86% Oct/04
Flowserve FLS:US 0.19 3M 1.73% Oct/04
Apollo Investment AINV:US 0.45 3M 10.98% Oct/07
Flexsteel Industries FLXS:US 0.22 3M 5.60% Oct/07
Omnicom OMC:US 0.65 3M 3.34% Oct/10
Tiffany TIF:US 0.58 3M 2.63% Oct/10
Chubb CB:US 0.75 3M 1.87% Oct/11
Royal Caribbean Cruises RCL:US 0.78 3M 2.92% Oct/11
Sempra Energy SRE:US 0.9675 3M 2.73% Oct/15
Republic Bancorp RBCAA:US 0.264 3M 2.50% Oct/18
Sep/20
Inter Pipeline IPL:CN 1.71 TTM 6.83% Oct/15
Keyera KEY:CN 1.92 TTM 5.78% Oct/15
Avago Technologies AVGO:US 2.65 3M 3.53% Oct/01
Gain Capital GCAP:US 0.06 3M 4.75% Sep/27
Salem Media SALM:US 0.065 3M 16.25% Sep/30
Dynex Capital DX:US 0.15 - 11.86% Oct/01
Childrens Place PLCE:US 0.56 3M 2.47% Oct/04
International Flavors Fragrances IFF:US 0.75 3M 2.62% Oct/04
Rent-A-Center RCII:US 0.25 3M 3.90% Oct/09
Federal Realty Investment FRT:US 1.05 3M 3.15% Oct/15
Sep/23
Eni Group ENI:IM 0.84 TTM 6.04% Sep/25
ENI E:US 0.9359 6M 6.09% Oct/10
Chorus Ltd CNU:AU 0.127611 TTM 4.66% Oct/08
Bankinter BKT:SM 0.2945 TTM 5.13% Sep/25
Sep/24
carsales.com CAR:AU 0.25 TTM 2.91% Oct/09
Altagas ALA:CN 0.96 TTM 5.11% Oct/15
Pembina Pipeline PPL:CN 2.4 TTM 4.92% Oct/15
Guangzhou Automobile 601238:CH 0.33 TTM 2.64% Sep/24
Petrochina 601857:CH 0.168 TTM 2.58% Sep/24
Seagate Technology STX:US 0.63 3M 4.48% Oct/09
Access Bank ACCESS:NL 0.5 TTM 7.09% Oct/03
Armada Hoffler Properties AHH:US 0.21 3M 4.66% Oct/03
Cerner CERN:US 0.18 3M 1.06% Oct/09
Brt Realty BRT:US 0.22 3M 6.10% Oct/10
One Liberty Properties OLP:US 0.45 3M 6.43% Oct/10
Philip Morris International PM:US 1.17 3M 6.25% Oct/11
World Fuel Services INT:US 0.1 3M 0.98% Oct/11
Portland General Electric POR:US 0.385 3M 2.76% Oct/15