Ex-Dividend CompanyDividendTypeYieldPay Date 
Apr/22
COGECO CGO:CN 1.72 TTM 2.12% May/07
Cogeco Cable CCA:CN 2.1 TTM 2.36% May/07
Inter Pipeline IPL:CN 1.71 TTM 7.68% May/15
Keyera KEY:CN 1.8 TTM 5.50% May/15
Parkland Fuel PKI:CN 1.194 TTM 3.01% May/15
CVS Health CVS:US 0.5 3M 3.80% May/03
QAD QADA:US 0.072 3M 0.64% May/03
Apr/23
Finecobank FBK:IM 0.303 TTM 2.59% Apr/25
Prysmian PRY:IM 0.43 TTM 2.87% Apr/25
Ferrari RACE:US 1.1588 - 0.84% May/02
Aalberts Industries AALB:NA 0.75 TTM 2.29% May/16
Adecco ADEN:VX 2.5 TTM 4.40% Apr/25
Swiss Re AG SRENH:VX 5.6 TTM 5.62% Apr/25
CNH Industrial CNHI:IM 0.18 TTM 1.86% May/02
AZZ AZZ:US 0.17 3M 1.57% May/08
Lennar LEN:US 0.04 3M 0.31% May/08
Clorox CLX:US 0.96 3M 2.47% May/10
Greenbrier Companies GBX:US 0.25 3M 3.06% May/15
Fastenal FAST:US 0.43 3M 2.51% May/22
Ford Motor F:US 0.15 3M 6.39% Jun/03
Apr/24
Proximus PROX:BB 1.5 TTM 5.61% Apr/26
Altagas ALA:CN 0.96 TTM 5.23% May/15
Pembina Pipeline PPL:CN 2.28 TTM 4.55% May/15
Royal Bank of Canada RY:CN 4.08 TTM 3.93% May/24
Royal Bank Of Canada RY:US 0.7765 3M 4.00% May/24
Bank Central Asia BBCA:IJ 340 TTM 1.24% Apr/30
Lakeland Financial LKFN:US 0.3 3M 2.52% May/06
First Republic Bank FRC:US 0.19 3M 0.74% May/09
Kaiser Aluminum KALU:US 0.6 3M 2.27% May/15
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
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
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
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