Ex-Dividend CompanyDividendTypeYieldPay Date 
Apr/25
Fresnillo FRES:LN 21.15 TTM 2.65% May/24
ING Groep INGA:NA 0.68 TTM 5.94% May/02
Ing Groep ING:US 0.6418 6M 9.94% May/09
Core Laboratories CLB:US 0.55 3M 2.94% May/21
SpareBank 1 SRBANK:NO 4.5 TTM 4.38% May/03
Alfa Laval ALFA:SS 5 TTM 2.29% May/02
Glencore GLEN:LN 15.33 TTM 4.61% May/23
John Wood Group WG:LN 26.32 TTM 5.05% May/16
Aberdeen Asian AAIF:LN 9.15 TTM 4.24% May/24
Antofagasta ANTO:LN 32.89 TTM 3.29% May/24
Petrofac PFC:LN 28.55 TTM 5.46% May/24
Informa INF:LN 21.9 TTM 2.82% May/31
Legal & General LGEN:LN 16.42 TTM 5.75% Jun/06
Weir Group WEIR:LN 46.2 TTM 2.66% Jun/06
Antero Midstream Partners AM:US 0.3025 3M 8.62% May/08
SM Energy SM:US 0.05 6M 0.58% May/08
United Financial Bancorp UBNK:US 0.12 3M 3.58% May/08
Coca Cola Bottlingconsolidated COKE:US 0.25 3M 0.34% May/10
Williams Sonoma WSM:US 0.48 3M 3.27% May/31
Apr/26
Amcor AMC:AU 0.168 TTM 5.10% May/13
UCB UCB:BB 1.21 TTM 1.59% Apr/30
Huhtamäki HUH1V:FH 0.84 TTM 2.54% May/07
Asml ASML:US 0.5964 3M 1.21% May/08
ASML Holding ASML:NA 2.1 TTM 1.19% May/08
Orkla ORK:NO 2.6 TTM 3.93% May/07
Arendals Fossekompani AFK:NO 56 TTM 1.81% May/09
Mediaset Espana TL5:SM 0.3059 TTM 4.56% Apr/30
ASSA ABLOY ASSAb:SS 3.5 TTM 1.70% May/03
Atlas Copco ATCOa:SS 6.3 TTM 2.32% May/03
Atlas Copco ATCOb:SS 6.3 TTM 2.51% May/03
Bemis BMS:US 0.32 3M 2.32% May/06
Blackstone BX:US 0.63 3M 6.46% May/06
Celanese CE:US 0.62 3M 2.37% May/09
Bank Of New York Mellon BK:US 0.28 3M 2.32% May/10
Citizens & Northern CZNC:US 0.27 3M 3.93% May/10
Fidelity Southern LION:US 0.12 3M 1.73% May/10
United Community Financial UCFC:US 0.07 3M 3.03% May/10
EnLink Midstream ENLC:US 0.273 3M 8.71% May/14
Holly Energy Partners HEP:US 0.67 3M 9.28% May/14
ONEOK OKE:US 0.865 3M 4.95% May/15
Hospitality Properties HPT:US 0.54 3M 8.40% May/16
Senior Housing Properties SNH:US 0.15 3M 7.39% May/16
Unum UNM:US 0.26 3M 2.86% May/17
Midwestone Financial MOFG:US 0.2025 3M 2.84% Jun/17
Apr/29
Umicore UMI:BB 0.75 TTM 1.72% May/02
Alaris Royalty AD:CN 1.65 TTM 9.09% May/15
Arc Resources ARX:CN 0.6 TTM 6.42% May/15
Badger Daylighting BAD:CN 0.57 TTM 1.33% May/15
Canadian Energy Services CEU:CN 0.06 TTM 2.17% May/15
Enerplus ERF:CN 0.12 TTM 1.01% May/15
Exchange Income Corp EIF:CN 2.19 TTM 6.34% May/15
Extendicare EXE:CN 0.48 TTM 6.44% May/15
FIRST NATIONAL FIN FN:CN 1.9 TTM 5.97% May/15
Freehold Royalties FRU:CN 0.63 TTM 6.70% May/15
Kinder Morgan Canada Ltd KML:CN 0.65 TTM 4.29% May/15
Morneau Shepell Inc MSI:CN 0.78 TTM 2.84% May/15
Mullen MTL:CN 0.6 TTM 4.99% May/15
Northland Power NPI:CN 1.2 TTM 5.10% May/15
PEYTO PEY:CN 0.24 TTM 3.58% May/15
PrairieSky Royalty PSK:CN 0.78 TTM 4.05% May/15
Superior Plus SPB:CN 0.72 TTM 6.23% May/15
Surge Energy SGY:CN 0.1 TTM 6.21% May/15
TORC Oil & Gas TOG:CN 0.264 TTM 5.11% May/15
Vermilion Energy VET:CN 2.76 TTM 7.66% May/15
Whitecap Resources WCP:CN 0.324 TTM 5.80% May/15
Chorus Aviation Inc CHR:CN 0.48 TTM 6.61% May/16
Cineplex CGX:CN 1.74 TTM 7.22% May/31
CANADIAN TIRE CTC:CN 4.15 TTM 1.84% Jun/01
Canadian Tire CTCa:CN 4.15 TTM 2.80% Jun/01
United Tractors UNTR:IJ 1193 TTM 4.51% May/17
Aker AKER:NO 22.5 TTM 3.30% May/08
Entra ENTRA:NO 4.5 TTM 3.44% May/08
Banco Santander SAN:SM 0.2296 TTM 4.97% May/02
Inditex ITX:SM 0.88 TTM 3.22% May/02
Banco Santander SAN:US 0.073675 3M 5.65% May/07
Merlin Properties MRL:SM 0.5 TTM 4.17% May/07
Hexpol AB HPOLb:SS 2.25 TTM 2.59% May/06
American Capital Agency AGNC:US 0.54 3M 11.90% May/09
Enterprise Products Partners EPD:US 0.4375 3M 6.06% May/13
Phillips 66 Partners PSXP:US 0.845 3M 6.84% May/14
A.O. Smith AOS:US 0.22 3M 1.57% May/15
Alliant Energy LNT:US 0.355 3M 3.09% May/15
Apollo Investment AINV:US 0.35 3M 9.13% May/15
Eaton Vance EV:US 0.35 3M 3.36% May/15
EPR Properties EPR:US 0.375 - 5.93% May/15
Kinder Morgan KMI:US 0.25 3M 5.08% May/15
Morgan Stanley MS:US 0.3 3M 2.49% May/15
National Retail Properties NNN:US 0.5 3M 3.94% May/15
Northwest Natural Gas NWN:US 0.475 3M 2.92% May/15
Omega Healthcare Investors OHI:US 0.66 3M 7.39% May/15
STAG Industrial STAG:US 0.119167 - 5.04% May/15
Tanger Factory Outlet Centers SKT:US 0.355 3M 7.48% May/15
Virtus Investment Partners VRTS:US 0.55 3M 1.83% May/15
Hallador Energy HNRG:US 0.04 3M 3.19% May/17
Pzena Investment Management PZN:US 0.03 3M 1.44% May/17
NiSource NI:US 0.2 3M 2.90% May/20
Prospect Capital PSEC:US 0.18 3M 10.76% May/23
Chatham Lodging CLDT:US 0.11 - 6.75% May/31
Conagra Foods CAG:US 0.2125 3M 2.82% May/31
Carpenter Technology CRS:US 0.2 3M 1.58% Jun/06
Scholastic SCHL:US 0.15 3M 1.48% Jun/17
Apr/30
Group Bruxelles GBLB:BB 3.07 TTM 3.47% May/03
Emera EMA:CN 2.35 TTM 4.64% May/15
Secure Energy Services SES:CN 0.27 TTM 3.17% May/15
Bank Of Montreal BMO:CN 4 TTM 3.80% May/28
Bank Of Montreal USA BMO:US 0.759525 3M 3.86% May/28
Sandvik SAND:SS 4.25 TTM 2.51% May/07
AON AON:US 0.44 3M 1.00% May/15
Western Gas Partners WES:US 0.61 3M 7.16% May/14
AES AES:US 0.1365 3M 3.08% May/15
Ally Financial ALLY:US 0.17 3M 2.27% May/15
Ames National ATLO:US 0.24 3M 3.48% May/15
Century Bancorp CNBKA:US 0.12 3M 0.53% May/15
Citizens Financial CFG:US 0.32 3M 3.66% May/15
Donegal DGICA:US 0.145 3M 4.64% May/15
East West Bancorp EWBC:US 0.275 3M 2.12% May/15
Genesis Energy GEL:US 0.55 3M 9.65% May/15
Hasbro HAS:US 0.68 3M 3.02% May/15
Lifetime Brands LCUT:US 0.0425 3M 1.81% May/15
NRG Energy NRG:US 0.03 3M 0.29% May/15
Pacific Premier Bancorp PPBI:US 0.22 3M 3.08% May/15
Plains All American Pipeline PAA:US 0.36 3M 5.96% May/15
Plains GP PAGP:US 0.36 3M 5.90% May/15
Realty Income O:US 0.226 - 4.00% May/15
Signature Bank SBNY:US 0.56 3M 1.75% May/15
Targa Resources TRGP:US 0.91 3M 9.25% May/15
VSE VSEC:US 0.08 3M 0.96% May/15
AAR AIR:US 0.075 3M 0.92% May/16
Cal-Maine Foods CALM:US 0.21425 3M 2.06% May/16
AptarGroup ATR:US 0.36 3M 1.33% May/22
Entegris ENTG:US 0.07 3M 0.69% May/22
Bryn Mawr Bank BMTC:US 0.75 3M 7.97% Jun/01
Goodyear Tire & Rubber GT:US 0.16 3M 3.13% Jun/03
Pinnacle West Capital PNW:US 0.7375 3M 3.13% Jun/03