Ex-Dividend CompanyDividendTypeYieldPay Date 
Oct/16
RICHELIEU HARDWARE RCH:CN 0.2532 TTM 1.01% Oct/31
Accenture ACN:US 0.8 3M 1.72% Nov/15
Equity Lifestyle Properties ELS:US 0.6125 3M 1.82% Oct/15
Compass Diversified Holdings (CODI) CODI:US 0.36 3M 7.50% Oct/24
EOG Resources EOG:US 0.2875 3M 1.62% Oct/31
HB Fuller FUL:US 0.16 3M 1.39% Oct/31
Mcgrath Rent MGRC:US 0.375 3M 2.28% Oct/31
Quaker Chemical KWR:US 0.385 3M 1.01% Oct/31
Saul Centers BFS:US 0.53 3M 3.99% Oct/31
PNC PNC:US 1.15 3M 3.36% Nov/05
Graham GHC:US 1.39 3M 0.85% Nov/07
ConocoPhillips COP:US 0.42 3M 3.14% Dec/02
Oct/17
TCS TCS:IN 32 TTM 1.53% Oct/24
Core Laboratories CLB:US 0.55 3M 5.17% Nov/19
Pentair Ordinary Share PNR:US 0.18 3M 1.99% Nov/01
Luxfer LXFR:US 0.125 3M 3.32% Nov/06
Smiths SMIN:LN 45.9 TTM 3.01% Nov/15
Bridge Bancorp BDGE:US 0.23 3M 3.12% Oct/25
First Busey BUSE:US 0.21 3M 3.45% Oct/25
Us Ecology ECOL:US 0.18 3M 1.14% Oct/25
EMCOR EME:US 0.08 3M 0.38% Oct/30
Morningstar MORN:US 0.28 3M 0.77% Oct/31
Wd 40 WDFC:US 0.61 3M 1.31% Oct/31
Acuity Brands AYI:US 0.13 3M 0.43% Nov/01
Foot Locker FL:US 0.38 3M 3.67% Nov/01
Lennar LEN:US 0.04 3M 0.27% Nov/01
Oxford Industries OXM:US 0.37 3M 2.15% Nov/01
Cracker Barrel Old Country Store CBRL:US 1.3 3M 3.26% Nov/05
PerkinElmer PKI:US 0.07 3M 0.34% Nov/08
Procter & Gamble PG:US 0.7459 3M 2.41% Nov/15
Oct/18
Telecom Argentina TEO:US 1.3111 TTM 12.98% Oct/25
Banco Bradesco BBD:US 0.2625 TTM 3.34% Oct/30
Banco Bradesco BBDO:US 0.2386 TTM 3.27% Oct/30
Merlin Properties MRL:SM 0.5 TTM 3.89% Oct/28
United Financial Bancorp UBNK:US 0.12 3M 3.60% Oct/23
Dynex Capital DX:US 0.15 - 12.04% Nov/01
AZZ AZZ:US 0.17 3M 1.59% Nov/04
Apogee Enterprises APOG:US 0.175 3M 1.89% Nov/05
Graco GGG:US 0.16 3M 1.44% Nov/06
Hormel Foods HRL:US 0.21 3M 1.95% Nov/15
Caterpillar CAT:US 1.03 3M 3.49% Nov/20
Oct/21
Inter Pipeline IPL:CN 1.71 TTM 7.63% Nov/15
Keyera KEY:CN 1.92 TTM 6.29% Nov/15
Parkland Fuel PKI:CN 1.194 TTM 2.69% Nov/15
Costamare CMRE:US 0.1 3M 6.18% Nov/07
Gladstone Commercial GOOD:US 0.375 3M 6.51% Oct/31
Apache APA:US 0.25 3M 4.87% Nov/22
Ford Motor F:US 0.15 3M 6.96% Dec/02
Zoetis ZTS:US 0.164 3M 0.52% Dec/02
Carpenter Technology CRS:US 0.2 3M 1.61% Dec/05