Ex-Dividend CompanyDividendTypeYieldPay Date 
Dec/05
Bpost BPOST:BB 0.87 TTM 12.35% Dec/09
Telenet Group Holding TNET:BB 0.57 TTM 1.33% Dec/09
Lundin Mining LUN:CN 0.12 TTM 1.65% Dec/18
Alamos Gold AGI:CN 0.05314 TTM 0.74% Dec/20
Alamos Gold AGI:US 0.01 3M 0.74% Dec/20
Maple Leaf Foods MFI:CN 0.58 TTM 2.47% Dec/31
LEONS FURNITURE LNF:CN 0.56 TTM 3.56% Jan/06
NetEase NTES:US 1.5875 3M 2.08% Dec/13
Ingersoll Rand IR:US 0.53 3M 1.63% Dec/31
Investec INVP:LN 24.5 TTM 5.72% Dec/18
Alliance Trust ATST:LN 13.86 TTM 1.70% Dec/31
NEXT NXT:LN 167.5 TTM 2.46% Jan/02
Royal Mail RMG:LN 24.5 TTM 12.26% Jan/15
Babcock International BAB:LN 30.1 TTM 5.13% Jan/17
Weingarten Realty Investors WRI:US 0.395 3M 5.11% Dec/13
Abercrombie & Fitch ANF:US 0.2 3M 5.02% Dec/16
Old Republic International ORI:US 0.2 3M 3.57% Dec/16
SLM SLM:US 0.03 3M 1.37% Dec/16
Analog Devices ADI:US 0.54 3M 1.91% Dec/17
Mercantile Bank MBWM:US 0.27 3M 3.07% Dec/18
General Motors GM:US 0.38 3M 4.30% Dec/19
American National Bankshares AMNB:US 0.27 3M 2.88% Dec/20
Ametek AME:US 0.14 3M 0.57% Dec/20
Arthur J. Gallagher AJG:US 0.43 3M 1.87% Dec/20
Brooks Automation USA BRKS:US 0.1 3M 0.92% Dec/20
Citrix Systems CTXS:US 0.35 3M 1.23% Dec/20
Dominion Resources D:US 0.9175 3M 4.41% Dec/20
Exponent EXPO:US 0.16 3M 1.04% Dec/20
First Financial Northwest FFNW:US 0.09 3M 2.52% Dec/20
First Merchants FRME:US 0.26 3M 2.55% Dec/20
Insperity NSP:US 0.3 3M 1.62% Dec/20
Kearny Financial KRNY:US 0.07 3M 1.98% Dec/20
Kforce KFRC:US 0.18 3M 1.85% Dec/20
ManTech International MANT:US 0.27 3M 1.40% Dec/20
Movado MOV:US 0.2 3M 3.17% Dec/20
Mueller Industries MLI:US 0.1 3M 1.29% Dec/20
National Oilwell Varco NOV:US 0.05 3M 0.92% Dec/20
Navient NAVI:US 0.16 3M 4.44% Dec/20
New Senior Investment SNR:US 0.13 3M 6.81% Dec/20
Sealed Air SEE:US 0.16 3M 1.74% Dec/20
United States Lime Minerals USLM:US 0.135 3M 0.58% Dec/20
Waste Management WM:US 0.5125 3M 1.85% Dec/20
Weyerhaeuser WY:US 0.34 3M 4.69% Dec/20
BlackRock BLK:US 3.3 3M 2.72% Dec/23
Brinker International EAT:US 0.38 3M 3.45% Dec/26
Lear LEA:US 0.75 3M 2.52% Dec/26
Bank Of America BAC:US 0.18 3M 2.17% Dec/27
Tapestry Inc TPR:US 0.3375 3M 5.44% Dec/30
Lancaster Colony LANC:US 0.7 3M 1.78% Dec/31
Outfront Media OUT:US 0.36 3M 5.79% Dec/31
Ross Stores ROST:US 0.255 3M 0.91% Dec/31
Baxter International BAX:US 0.22 3M 1.07% Jan/02
Genuine Parts GPC:US 0.7625 3M 2.94% Jan/02
Regions Financial RF:US 0.155 3M 3.72% Jan/02
Tegna TGNA:US 0.07 3M 1.84% Jan/02
TrustCo Bank NY TRST:US 0.068125 3M 3.13% Jan/02
Walmart WMT:US 0.53 3M 1.78% Jan/02
Westwood WHG:US 0.72 3M 9.71% Jan/02
Churchill Downs CHDN:US 0.14525 3M 0.45% Jan/03
Kimberly Clark KMB:US 1.03 3M 3.09% Jan/03
Myers Industries MYE:US 0.135 3M 3.32% Jan/03
UniFirst UNF:US 0.25 3M 0.48% Jan/03
PepsiCo PEP:US 0.955 3M 2.85% Jan/07
Dec/06
Arcos Dorados ARCO:US 0.11 TTM 1.48% Dec/12
Genpact G:US 0.085 3M 0.86% Dec/18
Canadian National Railway USA CNI:US 0.410575 3M 1.82% Dec/30
CNR CNR:CN 2.15 TTM 1.79% Dec/30
Toromont Industries TIH:CN 1.08 TTM 1.59% Jan/03
Bank Central Asia BBCA:IJ 355 TTM 1.11% Dec/20
Fisher & Paykel Healthcare FPH:AU 0.113625 TTM 1.20% Dec/19
Escalade ESCA:US 0.125 3M 4.62% Dec/16
First American Financial FAF:US 0.42 3M 2.68% Dec/16
Miller Industries MLR:US 0.18 3M 1.96% Dec/16
UnitedHealth UNH:US 1.08 3M 1.56% Dec/17
Chicos Fas CHS:US 0.0875 3M 8.37% Dec/20
Capital City Bank CCBG:US 0.13 3M 1.78% Dec/23
ITT ITT:US 0.147 3M 0.85% Dec/30
FedEx FDX:US 0.65 3M 1.66% Jan/02
H&R Block HRB:US 0.26 3M 4.24% Jan/02
Dec/09
Power Of Canada POW:CN 1.62 TTM 5.04% Dec/31
MGM Resorts International MGM:US 0.13 3M 1.62% Dec/16
Gain Capital GCAP:US 0.06 3M 5.83% Dec/17
Glacier Bancorp GBCI:US 0.29 3M 2.64% Dec/19
Heartland Express HTLD:US 0.02 3M 0.37% Dec/20
Parsley Energy PE:US 0.03 3M 0.79% Dec/20
VF VFC:US 0.48 3M 2.16% Dec/20
Penns Woods Bancorp PWOD:US 0.32 3M 4.01% Dec/23
Citi Trends CTRN:US 0.08 3M 1.55% Dec/24
CNO Financial Group CNO:US 0.11 3M 2.44% Dec/24
Monro Muffler Brake MNRO:US 0.22 3M 1.20% Dec/24
CME CME:US 0.75 3M 1.49% Dec/27
Donaldson DCI:US 0.21 3M 1.49% Dec/27
South Jersey Industries SJI:US 0.295 3M 3.77% Dec/27
Becton, Dickinson and Co. BDX:US 0.79 3M 1.21% Dec/31
Public Service PEG:US 0.47 3M 3.16% Dec/31
SpartanNash SPTN:US 0.19 3M 5.37% Dec/31
Travelers Companies TRV:US 0.82 3M 2.40% Dec/31
Meta Financial CASH:US 0.05 3M 0.57% Jan/02
PPL PPL:US 0.4125 3M 4.81% Jan/02
UMB Financial UMBF:US 0.31 3M 1.83% Jan/02
Ladder Capital LADR:US 0.34 3M 7.85% Jan/03
Occidental Petroleum OXY:US 0.79 3M 8.15% Jan/15
Eagle Materials EXP:US 0.1 3M 0.42% Jan/24
Dec/10
Frontline FRO:US 0.1 3M 3.56% Dec/20
Hydro One Ltd H:CN 0.966 TTM 3.86% Dec/31
Canadian Natural Resource USA CNQ:US 0.28475 3M 4.02% Jan/01
Canadian Natural Resources CNQ:CN 1.5 TTM 3.98% Jan/01
ROGERS COMMUNICATION RCIa:CN 2 TTM 3.08% Jan/02
Rogers Communications RCIb:CN 2 TTM 3.14% Jan/02
Rogers Communications USA RCI:US 0.38265 3M 3.21% Jan/02
Telus T:CN 2.33 TTM 4.65% Jan/02
Telus USA TU:US 0.442325 3M 4.69% Jan/02
Texas Roadhouse TXRH:US 0.3 3M 2.07% Dec/27
Ameren AEE:US 0.495 3M 2.67% Dec/31
Guess GES:US 0.1125 3M 2.30% Jan/02
Hewlett Packard HPE:US 0.12 3M 3.01% Jan/02
HP HPQ:US 0.1762 3M 3.56% Jan/02
Lam Research LRCX:US 1.15 3M 1.70% Jan/08
Southwest Airlines LUV:US 0.18 3M 1.25% Jan/08