Dividends

on the day : Oct 10, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Oct 10, 2018	MMC	Marsh & McLennan Cos Inc	0.415	2.04	Nov 15, 2018
Oct 10, 2018	CIO	City Office REIT, Inc.	0.235	8.66	Oct 25, 2018
Oct 10, 2018	IMKTA	Ingles Markets Inc.	0.165	2.5	Oct 18, 2018
Oct 10, 2018	KAI	Kadant Inc	0.22	0.96	Nov 8, 2018
Oct 10, 2018	WDR	Waddell & Reed Financial, Inc.	0.25	5.79	Nov 1, 2018
Oct 11, 2018	AEO	American Eagle Outfitters Inc	0.1375	2.77	Oct 26, 2018
Oct 11, 2018	ATADL.RU	Tatneft OAO	1.1533	1.68	Nov 8, 2018
Oct 11, 2018	BDEV.L	Barratt Developments	26.5	4.84	Nov 6, 2018
Oct 11, 2018	CBG.L	Close Brothers Group PLC	0.71	4.05	Nov 20, 2018
Oct 11, 2018	CNA.L	Centrica	12	8.65	Nov 22, 2018
Oct 11, 2018	CPB	Campbell	0.35	3.54	Oct 29, 2018
Oct 11, 2018	HBC	HSBC	37.72	5.87	Nov 21, 2018
Oct 11, 2018	HSBA.L	HSBC Holdings	37.72	5.87	Nov 21, 2018
Oct 11, 2018	HSBC	HSBC	0.6375	6.11	Nov 21, 2018
Oct 11, 2018	MAS	Masco Corp	0.12	1.62	Nov 13, 2018
Oct 11, 2018	OSB.L	OneSavings Bank PLC	13.6	3.41	Nov 2, 2018
Oct 11, 2018	PDCO	Patterson	0.26	4.61	Oct 26, 2018
Oct 11, 2018	PHP.L	Primary Health Properties	4.76	4.29	Nov 23, 2018
Oct 11, 2018	SDRY.L	Superdry	31.2	5.04	Dec 14, 2018
Oct 11, 2018	SNX	Synnex Corp	0.35	1.68	Oct 26, 2018
Oct 11, 2018	SPX.L	Spirax-Sarco Engineering PLC	91	1.33	Nov 9, 2018
Oct 11, 2018	SXS.L	Spectris PLC	58	2.2	Nov 9, 2018
Oct 11, 2018	TED.L	Ted Baker PLC	58.6	3.66	Nov 23, 2018
Oct 11, 2018	TOL	Toll Brothers Inc	0.11	1.38	Oct 26, 2018
Oct 11, 2018	TSCO.L	Tesco	3.67	1.54	Nov 23, 2018
Oct 11, 2018	WEIR.L	Weir Group	44.75	2.76	Nov 2, 2018
Oct 11, 2018	BKE	Buckle, Inc. (The)	0.25	5.39	Oct 26, 2018
Oct 11, 2018	CMCL	Caledonia Mining Corporation Plc	0.36039	5.11	Oct 26, 2018
Oct 11, 2018	EBF	Ennis, Inc.	0.225	5.16	Nov 5, 2018
Oct 11, 2018	HSQVY	Husqvarna Group	0.545971	3.35	Oct 29, 2018
Oct 11, 2018	IVC	Invacare Corporation	0.0125	0.92	Oct 26, 2018
Oct 11, 2018	MEI	Methode Electronics, Inc.	0.11	1.87	Oct 26, 2018
Oct 11, 2018	OZK	Bank OZK	0.21	3.68	Oct 19, 2018