Dividend Declarations April 29, 2016

Name	Cycle	Dividend	Last	Yield	Ex	Pay
Seagate Tech Ireland	Q	0.63	21.77	11.58%	5/6	5/24
Enbridge Energy Partners L P	Q	0.583	21.64	10.78%	5/4	5/13
Dcp Midstream Partners LP	Q	0.78	32.67	9.55%	5/5	5/13
Targa Resources Corp.	Q	0.91	40.46	9.00%	4/29	5/16
Neuberger Berman High Yield	M	0.08	10.85	8.85%	5/12	5/31
Neuberger Berman Real Estate	M	0.03	5.13	7.02%	5/12	5/31
Voya Prime Rate Trust	M	0.026	5.05	6.18%	5/6	5/23
Bcb Bancorp New Jersey	Q	0.14	10.12	5.53%	4/27	5/15
Transcanada Corp.	Q	0.565	41.49	5.45%	6/28	7/29
Summit Hotel Properties Inc.	Q	0.1325	11.4	4.65%	5/12	5/31
Transact Tech Inc.	Q	0.08	8.71	3.67%	5/18	6/15
Provident Financial Services	Q	0.18	19.98	3.60%	5/11	5/31
Ameren Corp.	Q	0.425	48	3.54%	6/6	6/30
Salisbury Bancorp Inc.	Q	0.28	32.25	3.47%	5/11	5/27
Digirad Corp.	Q	0.05	5.83	3.43%	5/11	5/27
Paychex Inc.	Q	0.42	52.12	3.22%	5/5	5/23
Wisdomtree Investments Inc.	Q	0.08	10.89	2.94%	5/9	5/25
Oppenheimer Holdings Inc.	Q	0.11	15.28	2.88%	5/11	5/27
American National Insurance	Q	0.82	116.12	2.82%	6/1	6/17
Legg Mason Inc.	Q	0.22	32.11	2.74%	6/9	7/5
The Scotts Miracle Gro Co.	Q	0.47	70.78	2.66%	5/25	6/10
Eastern Co.	Q	0.11	16.74	2.63%	5/16	6/15
Kellogg Co.	Q	0.5	76.81	2.60%	5/27	6/15
Praxair Inc.	Q	0.75	117.46	2.55%	6/3	6/15
VF Corp.	Q	0.37	63.05	2.35%	6/8	6/20
Eagle Bancorp Montana Inc.	Q	0.0775	13.56	2.29%	5/11	6/3
Neenah Paper Inc.	Q	0.33	65.09	2.03%	5/11	6/2
Norbord Inc.	Q	0.1	20	2.00%	5/27	6/21
Community West Bancshares	Q	0.035	7.26	1.93%	5/10	5/31
First Financial Northwest	Q	0.06	13.64	1.76%	6/8	6/24
Fidelity National Information	Q	0.26	65.8	1.58%	6/14	6/30
First South Bancorp Inc.	Q	0.03	8.59	1.40%	5/5	5/19
Huntington Ingalls Industries	Q	0.5	144.77	1.38%	5/25	6/10
First National Comm Bcp	Q	0.02	5.82	1.37%	5/27	6/15
Sound Financial Bancorp Inc.	Q	0.075	23.5	1.28%	5/6	5/26
Canam Group Inc.	Q	0.04	13.23	1.21%	6/14	6/30
Badger Meter Inc.	Q	0.2	71.33	1.12%	5/26	6/15
Forward Air Corp.	Q	0.12	45.58	1.05%	5/26	6/13
Amphenol Corp. New	Q	0.14	55.83	1.00%	6/10	7/7
Zions Bancorporation	Q	0.06	27.52	0.87%	5/17	5/26
Fort Dearborn Income	Q	0.019	14.74	0.52%	5/6	5/13
Olympic Steel Inc.	Q	0.02	22.62	0.35%	5/27	6/15

Dividend Declarations As Of April 28, 2016

Name	Cycle	Dividend	Last	Yield	Ex	Pay
Midcoast Energy Partners LP	Q	0.3575	7.6	18.82%	5/4	5/13
Sandridge Mississippian Trust	Q	0.1384	3.6	15.38%	5/11	5/27
Sandridge Mississippian Trust	Q	0.101	2.68	15.07%	5/11	5/27
Corenergy Infrastructure	Q	0.75	21.55	13.92%	5/11	5/31
Arc Logistics Partners LP	Q	0.44	12.85	13.70%	5/5	5/13
Usd Partners LP	Q	0.3075	9.45	13.02%	5/5	5/13
Cvr Partners LP	Q	0.27	8.59	12.57%	5/5	5/16
Sandridge Permian Trust	Q	0.09	3.05	11.80%	5/11	5/27
Dreyfus High Yield Strategie	M	0.029	3.2	10.88%	5/10	5/26
Powershares Dynamic	M	0.145	17.22	10.10%	5/12	5/26
Apollo Tactical Income Fund	M	0.117	14.29	9.83%	5/16	5/31
Amerigas Partners L P	Q	0.94	42.34	8.88%	5/6	5/18
Pbf Logistics LP	Q	0.42	20.2	8.32%	5/11	5/31
New Media Investment Group	Q	0.33	16.31	8.09%	5/9	5/19
Cvr Energy Inc.	Q	0.5	24.75	8.08%	5/5	5/16
Hudson Global Inc.	Q	0.05	2.6	7.69%	6/10	6/24
Transalta Renewables Inc.	M	0.07333	12.52	7.03%	5/27	6/30
Sunoco Logistics Prtnrs L P	Q	0.489	28.27	6.92%	5/5	5/13
Apollo Senior Floating Rate	M	0.09	15.75	6.86%	5/16	5/31
BG Staffing Inc. Common	Q	0.25	14.6	6.85%	5/5	5/16
Alliancebernstein Holding LP	Q	0.4	23.55	6.79%	5/5	5/19
Sotherly Hotels Inc.	Q	0.09	5.35	6.73%	6/13	7/11
Superior Plus Corp.	M	0.06	10.82	6.65%	5/27	6/15
Bce Inc.	Q	0.6825	46.87	5.82%	6/13	7/15
Prism Medical Ltd	Q	0.125	9.15	5.46%	5/11	6/3
Genworth MI Canada	Q	0.42	32.2	5.22%	5/11	5/27
Welltower Inc.	Q	0.86	69.66	4.94%	5/6	5/20
Centerpoint Energy Inc.	Q	0.2575	21.36	4.82%	5/12	6/10
Mercer International Inc.	Q	0.115	9.56	4.81%	6/23	7/7
First Potomac Realty Trust	Q	0.1	8.46	4.73%	5/5	5/16
Wayside Technology Group Inc.	Q	0.17	16.5	4.12%	5/6	5/17
Brooks Automation Inc.	Q	0.1	9.88	4.05%	6/1	6/24
Meridian Bioscience Inc.	Q	0.2	19.85	4.03%	5/5	5/19
Occidental Petroleum Corp.	Q	0.75	76.23	3.94%	6/8	7/15
Inteliquent Inc.	Q	0.16	17.11	3.74%	5/24	6/9
Marlin Business Services	Q	0.14	14.96	3.74%	5/5	5/19
Merchants Bancshares Inc.	Q	0.28	30.02	3.73%	5/10	5/26
Schnitzer Steel Industries	Q	0.1875	20.38	3.68%	5/5	5/23
Olin Corp.	Q	0.2	21.84	3.66%	5/6	6/10
Pfizer Inc.	Q	0.3	32.91	3.65%	5/11	6/1
Principal Financial Group	Q	0.39	42.87	3.64%	6/2	6/24
West Bancorporation	Q	0.17	18.78	3.62%	5/9	5/25
Nuskin Enterprises Inc.	Q	0.355	39.34	3.61%	5/25	6/8
Pbf Energy Inc.	Q	0.3	33.5	3.58%	5/11	5/31
Heritage Commerce Corp.	Q	0.09	10.42	3.45%	5/6	5/25
Cullen Frost Bankers Inc.	Q	0.54	63.25	3.42%	5/26	6/15
Sandy Spring Bancorp Inc.	Q	0.24	28.5	3.37%	5/9	5/18
Apartment Investment and	Q	0.33	40.06	3.30%	5/18	5/31
Federated Investors Inc. PA	Q	0.25	31.41	3.18%	5/4	5/13
Westamerica Bancorp	Q	0.39	49.16	3.17%	5/5	5/20
Dime Community Bancshares	Q	0.14	17.74	3.16%	5/5	5/17
Coca Cola Co.	Q	0.35	44.63	3.14%	6/13	7/1
Empire Dist Electric Co.	Q	0.26	33.58	3.10%	5/27	6/15
Laclede Group Inc.	Q	0.49	63.66	3.08%	6/8	7/5
Peoples Bancorp Ohio	Q	0.16	21.36	3.00%	5/5	5/23
Heritage Oaks Bancorp CA	Q	0.06	8.25	2.91%	5/16	5/31
National Instruments Corp.	Q	0.2	27.75	2.88%	5/12	6/6
Bryn Mawr Bank Corp.	Q	0.2	27.93	2.86%	5/6	6/1
Corning	Q	0.135	18.89	2.86%	5/26	6/30
Johnson & Johnson	Q	0.8	112.48	2.84%	5/20	6/7
Territorial Bancorp Inc.	Q	0.18	26.12	2.76%	5/10	5/26
Edison International	Q	0.48	70.11	2.74%	6/28	7/31
Southern National Bancorp	Q	0.08	12.35	2.59%	5/12	5/27
Republic Services Inc.	Q	0.3	47.25	2.54%	6/29	7/15
Dunkin Brands Group Inc.	Q	0.3	47.47	2.53%	5/26	6/8
Mobile Mini Inc.	Q	0.206	32.63	2.53%	5/16	6/1
Columbia Banking Systems Inc.	Q	0.19	29.99	2.53%	5/9	5/25
Valley Commerce CA	Q	0.1	15.95	2.51%	6/2	6/28
Central Pacific Financial	Q	0.14	22.87	2.45%	5/26	6/15
Applied Industrial Tech Inc.	Q	0.28	45.81	2.44%	5/12	5/31
Epiq Systems Inc.	Q	0.09	14.83	2.43%	5/19	7/5
Allbanc Splt 2 Capital A	Q	0.112	18.5	2.42%	5/11	5/31
Ugi Corp.	Q	0.2375	40.35	2.35%	6/13	7/1
Avery Dennison Corp.	Q	0.41	73.44	2.23%	5/27	6/15
Polaris Industries Inc.	Q	0.55	98.57	2.23%	5/27	6/15
Middlesex Water Co.	Q	0.19875	36.05	2.21%	5/11	6/1
German American Bancorp Inc.	Q	0.18	33.61	2.14%	5/6	5/20
Cohu Inc.	Q	0.06	11.39	2.11%	6/15	7/29
Time Warner Inc.	Q	0.4025	76.75	2.10%	5/26	6/15
Altra Industrial Motion Corp.	Q	0.15	28.52	2.10%	6/15	7/5
Investors Bancorp Inc.	Q	0.06	11.71	2.05%	5/6	5/25
Gilead Sciences Inc.	Q	0.47	97	1.94%	6/14	6/29
Rdm Corp.	Q	0.02	4.24	1.89%	5/19	6/6
Matsons Inc.	Q	0.18	38.8	1.86%	5/10	6/2
Universal Truckload Services	Q	0.07	15.11	1.85%	5/5	5/19
Harman International	Q	0.35	77.07	1.82%	5/5	5/23
Great Western Bancorp Inc.	Q	0.14	31.11	1.80%	5/6	5/24
Ruths Hospitality Group Inc.	Q	0.07	16.21	1.73%	5/10	5/26
B/E Aerospace Inc.	Q	0.21	49.01	1.71%	5/12	6/10
Juniper Networks Inc.	Q	0.1	23.41	1.71%	5/27	6/22
Oshkosh Corp.	Q	0.19	47.36	1.60%	5/12	5/31
Newmarket Corp.	Q	1.6	399.59	1.60%	6/13	7/1
FS Bancorp Inc.	Q	0.1	25.49	1.57%	5/9	5/25
Delphi Automotive Plc	Q	0.29	74.99	1.55%	5/9	5/25
Reinsurance Group America	Q	0.37	95.75	1.55%	5/6	5/31
Snap ON	Q	0.61	161.11	1.51%	5/18	6/10
Gorman Rupp Co.	Q	0.105	28.81	1.46%	5/11	6/10
Skyworks Solutions Inc.	Q	0.26	71.78	1.45%	5/10	6/2
Sound Financial Bancorp Inc.	Q	0.075	23.5	1.28%	5/10	5/26
Dominos Pizza Inc.	Q	0.38	120.47	1.26%	6/13	6/30
Park Ohio Holdings Corp.	Q	0.125	40.03	1.25%	5/11	5/27
Papa Johns International Inc.	Q	0.175	56.49	1.24%	5/5	5/20
Msci Inc.	Q	0.22	75.29	1.17%	5/11	5/27
Power Integrations Inc.	Q	0.13	45.45	1.14%	5/26	6/30
Columbia Sportswear Co.	Q	0.17	60.16	1.13%	5/17	6/2
Abaxis Corp.	Q	0.12	44.66	1.07%	6/1	6/17
First Cash Financial Services	Q	0.125	48.7	1.03%	5/27	6/15
Orrstown Financial Services	S	0.09	17.55	1.03%	5/9	5/20
Fidelity & Guaranty Life	Q	0.065	26.34	0.99%	5/12	5/30
Agco Corp.	Q	0.13	53.36	0.97%	5/12	6/15
Sanderson Farms Inc.	Q	0.22	91.52	0.96%	5/6	5/24
Wintrust Financial Corp.	Q	0.12	52.08	0.92%	5/10	5/26
Stella-jones Inc.	Q	0.1	49.13	0.81%	6/2	6/28
Cash American International	Q	0.08	40.71	0.79%	5/9	5/25
Agnico Eagle Mines Ltd	Q	0.08	43.23	0.74%	5/27	6/15
Wsfs Financial Corp.	Q	0.06	33.82	0.71%	5/11	5/27
Deltic Timber Corp.	Q	0.1	61.99	0.65%	5/27	6/15
Agnico Eagle Mines Ltd	Q	0.08	54.38	0.59%	5/27	6/15
Gulf Island Fabrication Inc.	Q	0.01	7.16	0.56%	5/10	5/26
Standard Financial	NA	0.11	23.75	0.46%	5/3	5/19
Patterson-uti Energy Inc.	Q	0.02	19.15	0.42%	6/7	6/23
Consolidated Tomoka Land Co.	Semi-annual	0.04	49.25	0.16%	5/4	5/25