Dividends

on the day : Jul 17, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jul 17, 2018	AYI	Acuity Brands Inc.	0.13	0.33	Aug 1, 2018
Jul 17, 2018	CL	Colgate	0.42	2.5	Aug 15, 2018
Jul 17, 2018	WST	West Pharmaceutical Services Inc	0.15	0.61	Aug 1, 2018
Jul 17, 2018	ADNT	Adient plc	0.275	3.2	Aug 15, 2018
Jul 17, 2018	APOG	Apogee Enterprises, Inc.	0.1575	1.25	Aug 2, 2018
Jul 18, 2018	GHC	Graham Holdings Co - Class B	1.33	0.96	Aug 8, 2018
Jul 18, 2018	CODI	Compass Diversified Holdings	0.36	8.04	Jul 26, 2018
Jul 18, 2018	GBX	Greenbrier Companies Inc	0.25	1.74	Aug 9, 2018
Jul 18, 2018	HIMX	Himax Technologies, Inc.	0.085	10.86	Jul 31, 2018
Jul 19, 2018	BBOX.L	Tritax Big Box REIT Plc	5.24	3.59	Aug 9, 2018
Jul 19, 2018	BGEO.L	BGEO Group PLC	75.85	4.49	Jul 31, 2018
Jul 19, 2018	CAT	Caterpillar	0.86	2.24	Aug 20, 2018
Jul 19, 2018	CWK.L	Cranswick PLC	53.7	1.85	Sep 7, 2018
Jul 19, 2018	EME	Emcor Group Inc	0.08	0.43	Jul 31, 2018
Jul 19, 2018	FL	Foot Locker	0.345	2.72	Aug 3, 2018
Jul 19, 2018	PG	Procter	0.7172	3.49	Aug 15, 2018
Jul 19, 2018	PKI	PerkinElmer Inc	0.07	0.36	Aug 10, 2018
Jul 19, 2018	PNR	Pentair PLC	0.175	1.59	Aug 3, 2018
Jul 19, 2018	VED.L	Vedanta Resources PLC	48.7	5.9	Aug 22, 2018
Jul 19, 2018	WSM	Williams-Sonoma Inc	0.43	2.47	Aug 24, 2018
Jul 19, 2018	ZTS	Zoetis	0.126	0.55	Sep 4, 2018
Jul 19, 2018	AIR	AAR Corp.	0.075	0.66	Jul 31, 2018
Jul 19, 2018	ECOL	US Ecology, Inc.	0.18	1.01	Jul 27, 2018
Jul 19, 2018	FSP	Franklin Street Properties Corp.	0.09	4.75	Aug 9, 2018
Jul 19, 2018	GEO	The GEO Group, Inc.	0.47	7.97	Jul 27, 2018
Jul 19, 2018	OXM	Oxford Industries, Inc.	0.34	1.51	Aug 3, 2018
Jul 19, 2018	SACH	Sachem Capital Corp.	0.11	10.02	Jul 27, 2018
Jul 19, 2018	WDFC	WD-40 Company	0.54	1.25	Jul 31, 2018