Dividends

on the day : Feb 16, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Feb 16, 2018	ABC	AmerisourceBergen Corp	0.38	1.79	Mar 5, 2018
Feb 16, 2018	ADM	Archer-Daniels-Midland Co	0.335	2.98	Mar 13, 2018
Feb 16, 2018	ALK	Alaska Air Group Inc	0.32	2.02	Mar 8, 2018
Feb 16, 2018	BMS	Bemis Co Inc	0.31	2.86	Mar 1, 2018
Feb 16, 2018	BPL	Buckeye Partners L P	1.2625	12.11	Feb 27, 2018
Feb 16, 2018	CE	Celanese Corp	0.46	1.67	Mar 2, 2018
Feb 16, 2018	KKR	KKR & Co LP	0.17	3.18	Mar 6, 2018
Feb 16, 2018	MUR	Murphy Oil Corp	0.25	3.98	Mar 5, 2018
Feb 16, 2018	REG	Regency Centers Corp	0.555	3.78	Mar 2, 2018
Feb 16, 2018	SE	Spectra Energy Corp	0.72	8.96	Feb 28, 2018
Feb 16, 2018	UPS	United Parcel Service Inc	0.91	3.27	Mar 7, 2018
Feb 16, 2018	ALSN	Allison Transmission	0.15	1.42	Feb 28, 2018
Feb 16, 2018	CABO	Cable One, Inc.	1.75	1.1	Mar 9, 2018
Feb 16, 2018	CG	Carlyle Group	0.3525	6.97	Feb 27, 2018
Feb 16, 2018	CHKR	Chesapeake Granite Wash Trust	0.0863	19.18	Mar 2, 2018
Feb 16, 2018	CIVB	Civista Bancshares, Inc.	0.40625	2.23	Mar 15, 2018
Feb 16, 2018	CSL	Carlisle Companies Incorporated	0.37	1.37	Mar 1, 2018
Feb 16, 2018	DHT	DHT Holdings, Inc.	0.02	2.2	Feb 28, 2018
Feb 16, 2018	DLX	Deluxe Corp.	0.3	1.75	Mar 5, 2018
Feb 16, 2018	DRYS	DryShips, Inc.	0.023975	2.7	Mar 8, 2018
Feb 16, 2018	ENBL	Enable Midstream Partners, LP	0.318	8.8	Feb 27, 2018
Feb 16, 2018	HIW	Highwoods Properties, Inc.	0.4625	4.29	Mar 6, 2018
Feb 16, 2018	KMPR	Kemper Corporation	0.24	1.42	Mar 6, 2018
Feb 16, 2018	MC	Moelis & Company	1.88	3.5	Mar 7, 2018
Feb 16, 2018	NDSN	Nordson Corporation	0.3	0.91	Mar 6, 2018
Feb 16, 2018	PLT	Plantronics, Inc.	0.15	0.92	Mar 9, 2018
Feb 16, 2018	SNMP	Sanchez Midstream Partners LP	0.4508	14.96	Feb 28, 2018
Feb 16, 2018	TACT	TransAct Technologies Incorporated	0.09	2.93	Mar 15, 2018
Feb 16, 2018	TKR	Timken Company (The)	0.27	2.34	Mar 2, 2018
Feb 17, 2018	CWK.L	Cranswick PLC	46.1	1.5	Feb 28, 2018