Ex-Dividend CompanyDividendTypeYieldPay Date 
Dec/13
Ship Finance International SFL:US 0.35 3M 9.81% Dec/27
Itau Unibanco ITUB:US 0.0585583 - 8.42% May/11
Corus Entertainment CJRb:CN 0.24 TTM 4.21% Dec/30
Intertape Polymer ITP:CN 0.78063 TTM 4.81% Dec/30
Pason Systems PSI:CN 0.76 TTM 5.89% Dec/30
Birchcliff Energy BIR:CN 0.105 TTM 4.69% Dec/31
Bonterra Energy BNE:CN 0.12 TTM 3.81% Dec/31
Intact IFC:CN 3.04 TTM 2.21% Dec/31
MORGUARD MRC:CN 0.6 TTM 0.30% Dec/31
Tourmaline Oil TOU:CN 0.48 TTM 3.58% Dec/31
Wajax WJX:CN 1 TTM 6.75% Jan/03
Constellation Software CSU:CN 5.2636 TTM 0.37% Jan/08
BCE BCE:CN 3.17 TTM 4.96% Jan/15
BCE (USA) BCE:US 0.60225 3M 5.02% Jan/15
Merck MRK:GR 2.2 TTM 2.77% Jan/08
Cemex Sab De Cv CX:US 0.0995 - 2.76% Dec/18
NXP Semiconductors NXPI:US 0.375 3M 1.28% Jan/06
Garmin GRMN:US 0.57 3M 2.32% Dec/31
Daktronics DAKT:US 0.05 3M 3.38% Dec/26
Ares Capital ARCC:US 0.4 3M 8.49% Dec/27
Armour Residential REIT ARR:US 0.17 - 11.87% Dec/27
Childrens Place PLCE:US 0.56 3M 3.17% Dec/27
Hanover THG:US 0.65 3M 1.94% Dec/27
Harley Davidson HOG:US 0.375 3M 4.18% Dec/27
Leidos LDOS:US 0.34 3M 1.49% Dec/27
Nasb Financial NASB:US 2 TTM 4.60% Dec/27
Steven Madden SHOO:US 0.15 3M 1.40% Dec/27
Big Lots BIG:US 0.3 3M 6.26% Dec/30
Lamar Advertising LAMR:US 0.96 3M 4.58% Dec/30
MTS Systems MTSC:US 0.3 3M 2.58% Dec/30
Patrick Industries PATK:US 0.0625 3M 0.50% Dec/30
Quanex Building Products NX:US 0.08 3M 1.65% Dec/30
Redwood RWT:US 0.3 3M 7.41% Dec/30
Retail Opportunity Investments ROIC:US 0.197 3M 4.32% Dec/30
T. Rowe Price TROW:US 0.76 3M 2.46% Dec/30
Telephone Data Systems TDS:US 0.165 3M 2.80% Dec/30
Hill-Rom HRC:US 0.21 3M 0.78% Dec/31
C.H. Robinson Worldwide CHRW:US 0.51 3M 2.67% Dec/31
Enterprise Financial Services EFSC:US 0.17 3M 1.50% Dec/31
Entravision Communication EVC:US 0.05 3M 7.25% Dec/31
Extra Space Storage EXR:US 0.9 3M 3.39% Dec/31
FBL Financial Group FFG:US 0.48 3M 3.35% Dec/31
Federal Agricultural Mortgage AGM:US 0.7 3M 3.40% Dec/31
Hess HES:US 0.25 3M 1.63% Dec/31
Horace Mann Educators HMN:US 0.2875 3M 2.67% Dec/31
Intercontinental Exchange ICE:US 0.275 3M 1.18% Dec/31
Knoll KNL:US 0.17 3M 2.47% Dec/31
Owens Minor OMI:US 0.0025 3M 0.15% Dec/31
Potlatch PCH:US 0.4 3M 3.75% Dec/31
Stock Yards Bancorp SYBT:US 0.27 3M 2.62% Dec/31
Taubman Centers TCO:US 0.675 3M 8.51% Dec/31
Urban Edge Properties UE:US 0.22 3M 4.21% Dec/31
UGI UGI:US 0.325 3M 2.93% Jan/01
Cato CATO:US 0.33 3M 6.84% Jan/02
Iron Mountain IRM:US 0.6185 3M 7.74% Jan/02
NewMarket NEU:US 1.9 3M 1.55% Jan/02
Prosperity Bancshares PB:US 0.46 3M 2.61% Jan/02
Viad VVI:US 0.1 3M 0.64% Jan/02
Eastman Chemical EMN:US 0.66 3M 3.49% Jan/03
Heritage HRTG:US 0.06 3M 1.77% Jan/03
Insteel Industries IIIN:US 0.03 3M 0.53% Jan/03
Chesapeake Utilities CPK:US 0.405 3M 1.76% Jan/06
First Citizens Bancshares FCNCA:US 0.4 3M 0.31% Jan/06
Simmons First National SFNC:US 0.16 3M 2.40% Jan/06
Spirit AeroSystems SPR:US 0.12 3M 0.55% Jan/06
United Community Banks UCBI:US 0.18 3M 2.32% Jan/06
Columbia Property CXP:US 0.21 3M 4.15% Jan/07
Merck & Co MRK:US 0.61 3M 2.79% Jan/08
Johnson Controls JCI:US 0.26 3M 2.47% Jan/10
DTE Energy DTE:US 1.0125 3M 3.24% Jan/15
KBR KBR:US 0.08 3M 1.06% Jan/15
Walt Disney DIS:US 0.88 6M 1.19% Jan/16
Camden Property CPT:US 0.8 3M 2.93% Jan/17
Dec/16
MAGELLAN AEROSPACE MAL:CN 0.42 TTM 2.70% Dec/31
Methanex MX:CN 1.91304 TTM 4.18% Dec/31
Restaurant Brands International QSR:CN 2.61 TTM 2.99% Jan/03
Canadian Western Bank CWB:CN 1.12 TTM 3.39% Jan/07
Allegion ALLE:US 0.27 3M 0.88% Dec/30
STMicroelectronics STM:IM 0.214 TTM 1.22% Dec/18
Stmicroelectronics STM:FP 0.2139 TTM 0.96% Dec/18
Stmicroelectronics STM:US 0.06 3M 0.97% Dec/27
Las Vegas Sands LVS:US 0.77 3M 4.87% Dec/26
State Auto Financial STFC:US 0.1 3M 1.28% Dec/27
Vector VGR:US 0.4 3M 11.83% Dec/30
Fidelity National Financial FNF:US 0.33 3M 2.80% Dec/31
Gamco Investors GBL:US 0.02 3M 0.45% Dec/31
Hillenbrand HI:US 0.2125 3M 2.66% Dec/31
Rayonier RYN:US 0.27 3M 3.49% Dec/31
Western Union WU:US 0.2 3M 2.98% Dec/31
Best Buy BBY:US 0.5 3M 2.49% Jan/07
Amphenol APH:US 0.25 3M 0.97% Jan/08
Kaman KAMN:US 0.2 3M 1.25% Jan/09
Ecolab ECL:US 0.47 3M 1.02% Jan/15
Thermo Fisher Scientific TMO:US 0.19 3M 0.24% Jan/15
Dec/17
Metcash MTS:AU 0.06 TTM 4.69% Jan/23
Genworth MI Canada MIC:CN 2.16 TTM 3.79% Dec/30
WestJet Airlines WJA:CN 0.56 TTM 1.84% Dec/31
Xinyuan Real Estate XIN:US 0.1 3M 10.23% Jan/16
Telefonica TEF:SM 0.4 TTM 5.90% Dec/19
Viscofan VIS:SM 1.665 TTM 3.42% Dec/19
Telefonica TEF:US 0.2237 6M 5.97% Jan/06
Repsol REP:SM 0.955 TTM 6.66% Jan/23
Universal Health Realty Ome UHT:US 0.685 3M 2.25% Dec/31
Greif GEF:US 0.44 3M 4.08% Jan/01
Renasant RNST:US 0.22 3M 2.49% Jan/01
Banc Of California BANC:US 0.06 3M 1.51% Jan/02
Huntington Bancshares HBAN:US 0.15 3M 4.03% Jan/02
Altra Industrial Motion AIMC:US 0.17 3M 2.06% Jan/03
Briggs Stratton BGG:US 0.05 3M 3.91% Jan/03
PulteGroup PHM:US 0.12 3M 1.19% Jan/03
Dec/18
Ensign Energy Services ESI:CN 0.24 TTM 9.49% Jan/03
Aselsan ASELS:TI 0.15 TTM 0.78% Dec/20
Northrim BanCorp. NRIM:US 0.33 3M 3.60% Dec/27
Gladstone Commercial GOOD:US 0.375 3M 6.60% Dec/31
ProLogis PLD:US 0.53 3M 2.32% Dec/31
Meridian Bancorp EBSB:US 0.08 3M 1.62% Jan/02
New Jersey Resources NJR:US 0.3125 3M 2.94% Jan/02
Synovus Financial SNV:US 0.3 3M 3.15% Jan/02
Belden BDC:US 0.05 3M 0.38% Jan/07
Philip Morris International PM:US 1.17 3M 5.68% Jan/10
Cincinnati Financial CINF:US 0.56 3M 2.14% Jan/15
Luminex LMNX:US 0.09 3M 1.72% Jan/15