Ex-Dividend CompanyDividendTypeYieldPay Date 
Feb/18
Tabcorp TAH:AU 0.11 TTM 4.59% Mar/13
Sjvn SJVN:IN 1.7 TTM 6.63% Feb/26
Nhpc NHPC:IN 0.99 TTM 4.22% Mar/10
Arcland Sakamoto 9842:JP 30 TTM 2.20% Oct/15
Nitori Holdings 9843:JP 97 TTM 0.70% Oct/23
Shimamura Co., 8227:JP 240 TTM 2.59% Oct/31
Heiwado Co., 8276:JP 35 TTM 1.43% Nov/01
Nishimatsuya Chain 7545:JP 21 TTM 2.36% Nov/01
Feb/19
Magellan Financial MFG:AU 0.738 TTM 5.10% Feb/28
IPH IPH:AU 0.12 TTM 3.97% Mar/13
Computershare CPU:AU 0.21 TTM 2.23% Mar/15
Gladstone Commercial GOOD:US 0.375 3M 7.72% Feb/28
LTC Properties LTC:US 0.19 - 4.92% Feb/28
Pacwest Bancorp PACW:US 0.6 3M 6.01% Feb/28
Aflac AFL:US 0.27 3M 2.25% Mar/01
Bemis BMS:US 0.32 3M 2.54% Mar/01
Carlisle Companies CSL:US 0.4 3M 1.34% Mar/01
Timken TKR:US 0.28 3M 2.66% Mar/04
Peabody Energy BTU:US 0.13 3M 1.75% Mar/06
Exelon EXC:US 0.3625 3M 3.04% Mar/08
H&E Equipment Services HEES:US 0.275 3M 4.10% Mar/08
Plantronics PLT:US 0.15 3M 1.36% Mar/08
Target TGT:US 0.64 3M 3.60% Mar/10
Marathon Oil MRO:US 0.05 3M 1.25% Mar/11
Marathon Petroleum MPC:US 0.53 3M 3.24% Mar/11
Prudential Financial PRU:US 1 3M 4.40% Mar/14
Primerica PRI:US 0.34 3M 1.15% Mar/15
Powell Industries POWL:US 0.26 3M 3.36% Mar/20
Feb/20
Domain Holdings Australia Ltd DHG:AU 0.02 TTM - Mar/07
Downer Group DOW:AU 0.14 TTM 3.97% Mar/21
AGL Energy AGL:AU 0.55 TTM 5.52% Mar/22
Newcrest Mining NCM:AU 0.10513 TTM 1.02% Mar/22
Suncorp SUN:AU 0.26 TTM 5.08% Apr/02
Adv Info Service PCL ADVANC:TB 7.08 TTM 3.91% Apr/18
Apollo Global Management APO:US 0.4575 3M 6.24% Feb/28
Cognizant Technology Solutions CTSH:US 0.2 3M 1.10% Feb/28
Diamondback Energy FANG:US 0.125 3M 0.51% Feb/28
Macerich MAC:US 0.75 3M 6.58% Mar/01
Discover Financial Services DFS:US 0.4 3M 2.34% Mar/07
Hometrust Bancshares HTBI:US 0.06 3M 0.87% Mar/07
Littelfuse LFUS:US 0.43 3M 0.96% Mar/07
Materion MTRN:US 0.105 3M 0.90% Mar/07
Microchip Technology MCHP:US 0.365 3M 1.64% Mar/07
Southside Bancshares SBSI:US 0.3 3M 3.59% Mar/07
Applied Materials AMAT:US 0.2 3M 2.04% Mar/14
CenterPoint Energy CNP:US 0.2875 3M 3.73% Mar/14
Microsoft MSFT:US 0.46 3M 1.72% Mar/14
International Paper IP:US 0.5 3M 4.32% Mar/15
Alliance Data Systems ADS:US 0.63 3M 1.53% Mar/19
Griffon GFF:US 0.0725 3M 1.79% Mar/21
Feb/21
JB Hi-Fi JBH:AU 0.91 TTM 5.98% Mar/08
Evolution Mining EVN:AU 0.035 TTM 1.97% Mar/29
Bharat Petroleum BPCL:IN 18 TTM 5.40% Mar/08
Mix Telematics MIXT:US 0.068475 3M 1.55% Mar/07
Autoliv ALV:US 0.62 3M 3.16% Mar/07
TE Connectivity TEL:US 0.44 3M 2.19% Mar/08
Intouch Holdings PCL INTUCH:TB 2.71 TTM 5.00% Apr/24
Carnival CUK:US 0.5 3M 3.51% Mar/15
Carnival CCL:LN 158.25 TTM 3.66% Mar/15
Hicl Infrastructure HICL:LN 8 TTM 4.88% Mar/22
Invesco Perp IPU:LN 21.1 TTM 4.51% Mar/22
Lancashire Hldgs LRE:LN 11.93 TTM 1.86% Mar/27
Blackrock Throg THRG:LN 9.5 TTM 1.93% Mar/28
Imperial Brands PLC IMB:LN 187.79 TTM 7.34% Mar/29
NextEnergy Solar Fund NESF:LN 6.59 TTM 5.71% Mar/29
HSBC HSBC:US 0.6375 3M 6.11% Apr/08
HSBC Holdings HSBA:LN 37.72 TTM 5.90% Apr/08
GlaxoSmithKline GSK:LN 80 TTM 5.39% Apr/11
Glaxosmithkline GSK:US 0.68285 3M 6.65% Apr/11
AVX AVX:US 0.115 3M 2.59% Mar/04
Cummins CMI:US 1.14 3M 3.08% Mar/07
Cabot CBT:US 0.33 3M 2.75% Mar/08
Evercore Partners EVR:US 0.5 3M 2.23% Mar/08
FLIR Systems FLIR:US 0.17 3M 1.34% Mar/08
Hawkins HWKN:US 0.23 3M 2.49% Mar/08
Healthcare Realty HR:US 0.3 3M 3.67% Mar/08
Honeywell International HON:US 0.82 3M 2.21% Mar/08
Huntington Ingalls Industries HII:US 0.86 3M 1.64% Mar/08
L Brands LB:US 0.3 3M 4.54% Mar/08
One Gas OGS:US 0.5 3M 2.44% Mar/08
Scotts Miracle-Gro SMG:US 0.55 3M 2.97% Mar/08
Vulcan Materials VMC:US 0.31 3M 1.20% Mar/08
PPG Industries PPG:US 0.48 3M 1.82% Mar/12
Fortune Brands Home Security FBHS:US 0.22 3M 1.96% Mar/13
Avista AVA:US 0.3875 3M 3.77% Mar/15
Carnival CCL:US 0.5 3M 3.47% Mar/15
Green Plains GPRE:US 0.12 3M 3.53% Mar/15
Hershey HSY:US 0.722 3M 2.76% Mar/15
Msci MSCI:US 0.58 3M 1.34% Mar/15
National Bank NBHC:US 0.17 3M 2.10% Mar/15
United States Lime Minerals USLM:US 0.135 3M 0.77% Mar/15
Aimco AIV:US 1.54 3M 12.51% Mar/22
Teradyne TER:US 0.09 3M 0.98% Mar/22
Feb/22
HT&E Ltd HT1:AU 0.04 TTM 4.08% Mar/15
Itau Unibanco ITUB:US 0.0695917 - 8.40% Mar/18
Altagas ALA:CN 0.96 TTM 6.51% Mar/15
Keyera KEY:CN 1.8 TTM 6.53% Mar/15
Parkland Fuel PKI:CN 1.1736 TTM 3.10% Mar/15
Pembina Pipeline PPL:CN 2.28 TTM 4.84% Mar/15
HNI HNI:US 0.295 3M 2.98% Mar/04
MKS Instruments MKSI:US 0.2 3M 0.96% Mar/08
Sherwin-Williams SHW:US 1.13 3M 1.03% Mar/08
Atmos Energy ATO:US 0.525 3M 2.14% Mar/11
CDW CDW:US 0.295 3M 1.30% Mar/12
J2 Global JCOM:US 0.445 3M 2.37% Mar/12
Tractor Supply TSCO:US 0.31 3M 1.32% Mar/12
Northrop Grumman NOC:US 1.2 3M 1.69% Mar/13
CNA Financial CNA:US 0.35 3M 3.01% Mar/14
Piper Jaffray Companies PJC:US 0.375 3M 2.07% Mar/15
Robert Half International RHI:US 0.31 3M 1.89% Mar/15
Assurant AIZ:US 0.6 3M 2.47% Mar/18
Energizer ENR:US 0.3 3M 2.59% Mar/18