Ex-Dividend CompanyDividendTypeYieldPay Date 
Sep/18
China State Constn 3311:HK 0.35 TTM 4.57% Oct/04
Seagate Technology STX:US 0.63 3M 4.60% Oct/03
Keyence Corpo 6861:JP 100 TTM 0.17% Jun/14
Rhb Capital Berhad RHBC:MK 0.175 TTM 3.25% Oct/03
AKVA Group AKVA:NO 1.5 TTM 2.10% Sep/28
Sif Muntenia SIF4:RO 0.0347 TTM 4.57% Sep/28
Apex Science & Engn 3052:TT 0.7 TTM 7.57% Oct/05
Catcher Technology 2474:TT 12 TTM 3.33% Oct/16
Las Vegas Sands LVS:US 0.75 3M 4.91% Sep/27
Gladstone Commercial GOOD:US 0.375 3M 7.45% Sep/28
FS Investment FSIC:US 0.19 3M 10.07% Oct/02
W.R. Berkley WRB:US 0.15 3M 0.76% Oct/03
Tupperware Brands TUP:US 0.68 3M 8.58% Oct/04
Cincinnati Financial CINF:US 0.53 3M 2.77% Oct/15
Sep/19
Cargotec CGCBV:FH 1.05 TTM 2.71% Sep/27
Wärtsilä WRT1V:FH 0.46 TTM 2.75% Sep/27
Boustead Holdings BOUS:MK 0.09 TTM 4.59% Oct/05
Navios Maritime Acquisition NNA:US 0.02 3M 13.56% Sep/27
Scorpio Tankers STNG:US 0.01 3M 2.20% Sep/27
Dongbuka No12 Ship Investment 083370:KS 300 TTM 5.96% Oct/10
Richemont CFR:VX 1.9 TTM 2.24% Sep/21
Golden Bridge Ele 6133:TT 0.25 TTM 2.79% Oct/17
American Capital Senior Floating ACSF:US 1.164 TTM 33.16% Sep/18
LTC Properties LTC:US 0.19 - 4.91% Sep/28
Ramco-Gershenson Properties Trust RPT:US 0.22 3M 6.37% Oct/01
Synovus Financial SNV:US 0.25 3M 2.02% Oct/01
Total System Services TSS:US 0.13 3M 0.53% Oct/01
Kar Auction Services KAR:US 0.35 3M 2.18% Oct/03
Getty Realty GTY:US 0.32 3M 4.38% Oct/04
Marriott Vacations Worldwide VAC:US 0.4 3M 1.38% Oct/04
QTS Realty QTS:US 0.41 3M 3.60% Oct/04
DineEquity DIN:US 0.63 3M 2.73% Oct/05
Tiffany TIF:US 0.55 3M 1.78% Oct/10
Sep/20
EVERTZ TECH ET:CN 0.72 TTM 4.61% Sep/28
Aecon ARE:CN 0.5 TTM 2.93% Oct/01
Ensign Energy Services ESI:CN 0.48 TTM 7.52% Oct/04
Inter Pipeline IPL:CN 1.68 TTM 7.22% Oct/15
Parkland Fuel PKI:CN 1.1736 TTM 2.74% Oct/15
Guangdong Ell 603328:CH 0.86 TTM 8.57% Sep/20
Avianca AVH:US 0.066825 3M 5.14% Oct/09
Playtech PTEC:LN 32.42 TTM 6.66% Oct/23
Hilan HLAN:IT 200 TTM 2.42% Oct/04
Kye Systems 2365:TT 0.3 TTM 2.83% Oct/01
Shin Kong Financial 2888:TT 0.35 TTM 3.00% Oct/22
Long Bon Intern 2514:TT 0.25 TTM 1.75% Oct/31
Atrium European Real ATRS:AV 0.41 TTM 10.96% Sep/28
Crest Nicholson Hold CRST:LN 33 TTM 8.83% Oct/05
Drax Group DRX:LN 13 TTM 3.42% Oct/12
Kainos KNOS:LN 6.6 TTM 1.53% Oct/19
Petrofac PFC:LN 29.68 TTM 4.84% Oct/19
Vitec Group VTC:LN 31.6 TTM 2.44% Oct/19
Pendragon PDG:LN 1.6 TTM 6.37% Oct/23
Renishaw RSW:LN 52 TTM 1.01% Oct/23
JPMorgan Global Convertibles Income JGCI:LN 4.5 TTM 4.95% Oct/25
Dignity DTY:LN 24.38 TTM 2.37% Oct/26
Henderson High HHI:LN 9.55 TTM 5.46% Oct/26
Hgcapital Trust HGT:LN 46 TTM 2.43% Oct/26
Rank Group RNK:LN 7.45 TTM 4.36% Oct/30
Unite Group UTG:LN 24.9 TTM 2.83% Nov/02
International Public INPP:LN 6.91 TTM 4.42% Nov/08
Redrow RDW:LN 28 TTM 4.69% Nov/13
Hill-Rom HRC:US 0.2 3M 0.84% Sep/28
Eversource Energy ES:US 0.505 3M 3.19% Sep/28
Sabre SABR:US 0.14 3M 2.23% Sep/28
New Jersey Resources NJR:US 0.2725 3M 2.33% Oct/01
Convergys CVG:US 0.11 3M 1.79% Oct/02
Advance Auto Parts AAP:US 0.06 3M 0.14% Oct/05
Flowserve FLS:US 0.19 3M 1.45% Oct/05
Omnicom OMC:US 0.6 3M 3.47% Oct/10
Royal Caribbean Cruises RCL:US 0.7 3M 2.26% Oct/11
Chubb CB:US 0.73 3M 2.13% Oct/12
World Fuel Services INT:US 0.06 3M 0.88% Oct/12
Federal Realty Investment FRT:US 1.02 3M 3.11% Oct/15
Sempra Energy SRE:US 0.895 3M 3.03% Oct/15
Republic Bancorp RBCAA:US 0.242 3M 1.92% Oct/19
Medifast MED:US 0.48 3M 0.82% Nov/08
Sep/21
Keyera KEY:CN 1.8 TTM 5.10% Oct/15
National Bank Of Canada NA:CN 2.48 TTM 3.83% Nov/01
Petrochina 601857:CH 0.15 TTM 1.75% Sep/21
Total TOT:US 0.7419 3M 4.72% Oct/19
Leg Immobilien LEG:GR 1.31 TTM 3.25% Oct/15
Sligro Food Group SLIGR:NA 1.45 TTM 3.94% Oct/01
DSW DSW:US 0.25 3M 3.12% Oct/05
International Flavors Fragrances IFF:US 0.73 3M 2.25% Oct/05
Apollo Investment AINV:US 0.15 3M 10.51% Oct/09
Equity Residential EQR:US 0.54 3M 3.17% Oct/12
Johnson Controls JCI:US 0.26 3M 2.77% Oct/12
Leggett & Platt LEG:US 0.38 3M 3.29% Oct/15