Ex-Dividend CompanyDividendTypeYieldPay Date 
Jan/24
Altagas ALA:CN 0.96 TTM 6.81% Feb/15
Pembina Pipeline PPL:CN 2.28 TTM 5.21% Feb/15
Core Laboratories CLB:US 0.55 3M 3.21% Feb/15
Pentair Ordinary Share PNR:US 0.18 3M 1.78% Feb/08
The North American NAIT:LN 40.5 TTM 3.05% Feb/15
Bankers Investment BNKR:LN 19.72 TTM 2.41% Feb/28
City Of London CTY:LN 18.2 TTM 4.61% Feb/28
CQS New City High Yield Fund NCYF:LN 4.44 TTM 7.80% Feb/28
Custodian Reit CREI:LN 6.53 TTM 5.58% Feb/28
Stagecoach Group SGC:LN 7.7 TTM 5.19% Mar/06
Pennon Group PNN:LN 39.46 TTM 5.50% Apr/04
First Busey BUSE:US 0.21 3M 3.26% Feb/01
CVS Health CVS:US 0.5 3M 3.05% Feb/04
Lakeland Financial LKFN:US 0.26 3M 2.43% Feb/05
AAR AIR:US 0.075 3M 0.81% Feb/08
Coca Cola Bottlingconsolidated COKE:US 0.25 3M 0.50% Feb/08
Lennar LEN:US 0.04 3M 0.35% Feb/08
Kaiser Aluminum KALU:US 0.6 3M 2.55% Feb/15
Williams Sonoma WSM:US 0.43 3M 3.29% Feb/22
Jan/25
AAR AIR:US 0.075 3M 0.80% Feb/08
Bank Of New York Mellon BK:US 0.28 3M 2.22% Feb/08
Citizens & Northern CZNC:US 0.27 3M 4.38% Feb/08
Alexanders ALX:US 4.5 3M 5.72% Feb/14
ONEOK OKE:US 0.86 3M 5.62% Feb/14
Vornado Realty VNO:US 0.66 3M 4.05% Feb/14
Unum UNM:US 0.26 3M 3.21% Feb/15
Hospitality Properties HPT:US 0.53 3M 8.06% Feb/21
Senior Housing Properties SNH:US 0.39 3M 12.19% Feb/21
Jan/28
Enghouse Systems Ltd ENGH:CN 1.44 TTM 1.99% Jan/25
Wipro WIT:US 0.00705 6M 0.26% Feb/13
Siemens Ltd. SIEM:IN 7 TTM 0.66% Feb/11
Churchill Downs CHDN:US 0.4075 3M 0.62% Jan/25
AZZ AZZ:US 0.17 3M 1.50% Feb/12
Sanderson Farms SAFM:US 0.32 3M 1.13% Feb/12
Jan/29
Sekisui House, 1928:JP 79 TTM 4.78% Sep/28
Japan Logistics 8967:JP 9400 TTM 4.11% Oct/05
Pigeon Corporation 7956:JP 68 TTM 1.62% Oct/09
Aeon Reit 3292:JP 6020 TTM 4.63% Oct/12
Industrial & Infra 3249:JP 5360 TTM 4.59% Oct/15
Advance Residence 3269:JP 10698 TTM 3.34% Oct/16
Mori Hills Reit Inv 3234:JP 5580 TTM 3.95% Oct/16
Tokyu Reit, Inc. 8957:JP 6040 TTM 3.59% Oct/16
Comforia Res 3282:JP 9900 TTM 3.41% Oct/17
Kenedix Residential 3278:JP 7704 TTM 4.47% Oct/22
Dr.ci:labo Co 4924:JP 60 TTM 1.63% Oct/29
VSE VSEC:US 0.08 3M 1.07% Feb/13
Cal-Maine Foods CALM:US 0.14625 3M 1.33% Feb/14
Marsh & McLennan Companies MMC:US 0.415 3M 2.02% Feb/15
AptarGroup ATR:US 0.34 3M 1.42% Feb/20
Entegris ENTG:US 0.07 3M 0.95% Feb/20
Greenbrier Companies GBX:US 0.25 3M 2.41% Feb/20
Hanmi Financial HAFC:US 0.24 3M 4.63% Feb/28
Conagra Foods CAG:US 0.2125 3M 4.00% Mar/01