Ex-Dividend CompanyDividendTypeYieldPay Date 
Dec/12
Renaissancere RNR:US 0.34 3M 0.71% Dec/31
Nabors Industries NBR:US 0.01 3M 2.03% Jan/03
CCL Industries CCLb:CN 0.68 TTM 1.19% Dec/27
Loblaw Companies L:CN 1.26 TTM 1.75% Dec/30
Shaw Communications SJRb:CN 1.185 TTM 4.32% Dec/30
Shaw Communications USA SJR:US 0.075625 - 4.41% Dec/30
CAE CAE:CN 0.44 TTM 1.23% Dec/31
Cae USA CAE:US 0.083025 3M 1.23% Dec/31
Cenovus Energy CVE:CN 0.25 TTM 2.08% Dec/31
Cenovus Energy USA CVE:US 0.046925 3M 2.07% Dec/31
Dream Unlimited DRM:CN 0.1 TTM 0.87% Dec/31
Encana ECA:CN 0.09869 TTM 1.85% Dec/31
Encana USA ECA:US 0.01875 3M 1.87% Dec/31
EQUITABLE GROUP, EQB:CN 1.4 TTM 1.25% Dec/31
Transalta Renewables RNW:CN 0.93996 TTM 6.26% Dec/31
George Weston WN:CN 2.1 TTM 1.94% Jan/01
Crescent Point Energy CPG:CN 0.04 TTM 0.83% Jan/02
Acorn International ATV:US 0.25 3M 5.57% Dec/20
3i Group III:LN 37.5 TTM 3.47% Jan/08
Associated British Foods ABF:LN 46.35 TTM 1.80% Jan/10
Silvercrest Asset Management SAMG:US 0.15 3M 4.62% Dec/20
Universal UVE:US 0.16 3M 2.18% Dec/20
ADT ADT:US 0.14 TTM 1.48% Dec/23
EW Scripps Co SSP:US 0.05 3M 1.32% Dec/24
World Wrestling Entertainment WWE:US 0.12 3M 0.77% Dec/26
Amerisafe AMSF:US 0.25 3M 1.48% Dec/27
Devon Energy DVN:US 0.09 3M 1.60% Dec/27
Dominos Pizza DPZ:US 0.65 3M 0.88% Dec/27
El Paso Electric EE:US 0.385 3M 2.27% Dec/27
Enersys ENS:US 0.175 3M 0.98% Dec/27
Fidelity National Information Services FIS:US 0.35 3M 1.01% Dec/27
Flushing Financial FFIC:US 0.21 3M 3.96% Dec/27
Gaming And Leisure Properties GLPI:US 0.7 3M 6.60% Dec/27
Global Payments GPN:US 0.195 3M 0.43% Dec/27
Marten Transport MRTN:US 0.03 3M 0.57% Dec/27
Nasdaq Omx NDAQ:US 0.47 3M 1.80% Dec/27
Strattec Security STRT:US 0.14 3M 2.39% Dec/27
Worthington Industries WOR:US 0.24 3M 2.47% Dec/27
Gilead Sciences GILD:US 0.63 3M 3.75% Dec/30
PS Business Parks PSB:US 1.05 3M 2.34% Dec/30
Public Storage PSA:US 2 3M 3.77% Dec/30
Range Resources RRC:US 0.02 3M 2.38% Dec/30
Trico Bancshares TCBK:US 0.22 3M 2.27% Dec/30
Williams Companies WMB:US 0.38 3M 6.69% Dec/30
CenterState Banks CSFL:US 0.11 3M 1.72% Dec/31
Crown Castle International CCI:US 1.2 3M 3.59% Dec/31
Huntsman HUN:US 0.1625 3M 2.80% Dec/31
Maxar Technologies Ltd MAXR:CN 0.05234 TTM 0.37% Dec/31
Northwestern NWE:US 0.575 3M 3.20% Dec/31
Service International SCI:US 0.18 3M 1.62% Dec/31
Stewart Information Services STC:US 0.3 3M 2.81% Dec/31
Universal Display OLED:US 0.1 3M 0.20% Dec/31
Verisk Analytics VRSK:US 0.25 3M 0.67% Dec/31
ADP ADP:US 0.91 3M 2.12% Jan/01
Comerica CMA:US 0.67 3M 3.78% Jan/01
Community Trust Bancorp CTBI:US 0.38 3M 3.39% Jan/01
Northern NTRS:US 0.7 3M 2.60% Jan/01
Textron TXT:US 0.02 3M 0.17% Jan/01
Tredegar TG:US 0.12 3M 2.21% Jan/01
Albemarle ALB:US 0.3675 3M 2.24% Jan/02
BancorpSouth BXS:US 0.185 3M 2.35% Jan/02
Financial Institutions FISI:US 0.25 3M 3.08% Jan/02
First Financial Bankshares FFIN:US 0.12 3M 1.38% Jan/02
First Horizon National FHN:US 0.14 3M 3.48% Jan/02
United Bankshares UBSI:US 0.35 3M 3.69% Jan/02
Valley National Bancorp VLY:US 0.11 3M 3.73% Jan/02
WesBanco WSBC:US 0.31 3M 3.38% Jan/02
Broadridge Financial Solutions BR:US 0.54 3M 1.75% Jan/03
US Silica SLCA:US 0.0625 3M 5.08% Jan/03
Utah Medical Products UTMD:US 0.28 3M 1.05% Jan/03
Graphic Packaging GPK:US 0.075 3M 1.83% Jan/05
CONMED CNMD:US 0.2 3M 0.71% Jan/07
PolyOne POL:US 0.2025 3M 2.53% Jan/09
Community Bank System CBU:US 0.41 3M 2.41% Jan/10
Bed Bath & Beyond Inc. BBBY:US 0.17 3M 4.64% Jan/14
ICF International ICFI:US 0.14 3M 0.63% Jan/14
Berry Petroleum Corp BRY:US 0.12 3M 6.27% Jan/15
Digital Realty DLR:US 1.08 3M 3.56% Jan/15
Leggett & Platt LEG:US 0.4 3M 3.04% Jan/15
Motorola Solutions Msi MSI:US 0.64 3M 1.53% Jan/15
Sonic Automotive SAH:US 0.1 3M 1.19% Jan/15
Dec/13
Ship Finance International SFL:US 0.35 3M 9.81% Dec/27
Itau Unibanco ITUB:US 0.0585583 - 8.42% May/11
Corus Entertainment CJRb:CN 0.24 TTM 4.21% Dec/30
Intertape Polymer ITP:CN 0.78063 TTM 4.81% Dec/30
Pason Systems PSI:CN 0.76 TTM 5.89% Dec/30
Birchcliff Energy BIR:CN 0.105 TTM 4.69% Dec/31
Bonterra Energy BNE:CN 0.12 TTM 3.81% Dec/31
Intact IFC:CN 3.04 TTM 2.21% Dec/31
MORGUARD MRC:CN 0.6 TTM 0.30% Dec/31
Tourmaline Oil TOU:CN 0.48 TTM 3.58% Dec/31
Wajax WJX:CN 1 TTM 6.75% Jan/03
Constellation Software CSU:CN 5.2636 TTM 0.37% Jan/08
BCE BCE:CN 3.17 TTM 4.96% Jan/15
BCE (USA) BCE:US 0.60225 3M 5.02% Jan/15
Merck MRK:GR 2.2 TTM 2.77% Jan/08
Cemex Sab De Cv CX:US 0.0995 - 2.76% Dec/18
NXP Semiconductors NXPI:US 0.375 3M 1.28% Jan/06
Garmin GRMN:US 0.57 3M 2.32% Dec/31
Daktronics DAKT:US 0.05 3M 3.38% Dec/26
Ares Capital ARCC:US 0.4 3M 8.49% Dec/27
Armour Residential REIT ARR:US 0.17 - 11.87% Dec/27
Childrens Place PLCE:US 0.56 3M 3.17% Dec/27
Hanover THG:US 0.65 3M 1.94% Dec/27
Harley Davidson HOG:US 0.375 3M 4.18% Dec/27
Leidos LDOS:US 0.34 3M 1.49% Dec/27
Nasb Financial NASB:US 2 TTM 4.60% Dec/27
Steven Madden SHOO:US 0.15 3M 1.40% Dec/27
Big Lots BIG:US 0.3 3M 6.26% Dec/30
Lamar Advertising LAMR:US 0.96 3M 4.58% Dec/30
MTS Systems MTSC:US 0.3 3M 2.58% Dec/30
Patrick Industries PATK:US 0.0625 3M 0.50% Dec/30
Quanex Building Products NX:US 0.08 3M 1.65% Dec/30
Redwood RWT:US 0.3 3M 7.41% Dec/30
Retail Opportunity Investments ROIC:US 0.197 3M 4.32% Dec/30
T. Rowe Price TROW:US 0.76 3M 2.46% Dec/30
Telephone Data Systems TDS:US 0.165 3M 2.80% Dec/30
Hill-Rom HRC:US 0.21 3M 0.78% Dec/31
C.H. Robinson Worldwide CHRW:US 0.51 3M 2.67% Dec/31
Enterprise Financial Services EFSC:US 0.17 3M 1.50% Dec/31
Entravision Communication EVC:US 0.05 3M 7.25% Dec/31
Extra Space Storage EXR:US 0.9 3M 3.39% Dec/31
FBL Financial Group FFG:US 0.48 3M 3.35% Dec/31
Federal Agricultural Mortgage AGM:US 0.7 3M 3.40% Dec/31
Hess HES:US 0.25 3M 1.63% Dec/31
Horace Mann Educators HMN:US 0.2875 3M 2.67% Dec/31
Intercontinental Exchange ICE:US 0.275 3M 1.18% Dec/31
Knoll KNL:US 0.17 3M 2.47% Dec/31
Owens Minor OMI:US 0.0025 3M 0.15% Dec/31
Potlatch PCH:US 0.4 3M 3.75% Dec/31
Stock Yards Bancorp SYBT:US 0.27 3M 2.62% Dec/31
Taubman Centers TCO:US 0.675 3M 8.51% Dec/31
Urban Edge Properties UE:US 0.22 3M 4.21% Dec/31
UGI UGI:US 0.325 3M 2.93% Jan/01
Cato CATO:US 0.33 3M 6.84% Jan/02
Iron Mountain IRM:US 0.6185 3M 7.74% Jan/02
NewMarket NEU:US 1.9 3M 1.55% Jan/02
Prosperity Bancshares PB:US 0.46 3M 2.61% Jan/02
Viad VVI:US 0.1 3M 0.64% Jan/02
Eastman Chemical EMN:US 0.66 3M 3.49% Jan/03
Heritage HRTG:US 0.06 3M 1.77% Jan/03
Insteel Industries IIIN:US 0.03 3M 0.53% Jan/03
Chesapeake Utilities CPK:US 0.405 3M 1.76% Jan/06
First Citizens Bancshares FCNCA:US 0.4 3M 0.31% Jan/06
Simmons First National SFNC:US 0.16 3M 2.40% Jan/06
Spirit AeroSystems SPR:US 0.12 3M 0.55% Jan/06
United Community Banks UCBI:US 0.18 3M 2.32% Jan/06
Columbia Property CXP:US 0.21 3M 4.15% Jan/07
Merck & Co MRK:US 0.61 3M 2.79% Jan/08
Johnson Controls JCI:US 0.26 3M 2.47% Jan/10
DTE Energy DTE:US 1.0125 3M 3.24% Jan/15
KBR KBR:US 0.08 3M 1.06% Jan/15
Walt Disney DIS:US 0.88 6M 1.19% Jan/16
Camden Property CPT:US 0.8 3M 2.93% Jan/17
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