Dividends

on the day : Oct 12, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Oct 12, 2018	1628.HK	Yuzhou Properties Co Ltd	0.325	7.13	Dec 14, 2018
Oct 12, 2018	ABBV	AbbVie Inc	0.96	4.63	Nov 15, 2018
Oct 12, 2018	ABT	Abbott	0.28	1.54	Nov 15, 2018
Oct 12, 2018	AFG	American Financial Group Inc	0.4	1.57	Oct 25, 2018
Oct 12, 2018	BKS	Barnes & Noble Inc	0.15	8.09	Oct 26, 2018
Oct 12, 2018	COP	ConocoPhillips Co	0.305	1.87	Dec 3, 2018
Oct 12, 2018	EME	Emcor Group Inc	0.08	0.55	Oct 30, 2018
Oct 12, 2018	FCX	Freeport-McMoRan Inc	0.05	1.89	Nov 1, 2018
Oct 12, 2018	MAA	Mid-America Apartment	0.9225	3.57	Oct 31, 2018
Oct 12, 2018	TRYG.CO	Tryg A/S	7.38	4.43	Oct 16, 2018
Oct 12, 2018	WSO	Watsco Inc	1.45	4.2	Oct 31, 2018
Oct 12, 2018	AGI	Alamos Gold Inc.	0.02621	0.43	Oct 30, 2018
Oct 12, 2018	ALG	Alamo Group, Inc.	0.11	0.57	Oct 26, 2018
Oct 12, 2018	BELFA	Bel Fuse Inc.	0.06	1.17	Nov 1, 2018
Oct 12, 2018	CAC	Camden National Corporation	0.3	3.28	Oct 31, 2018
Oct 12, 2018	CHCO	City Holding Company	0.53	3.01	Oct 31, 2018
Oct 12, 2018	CNOB	ConnectOne Bancorp, Inc.	0.075	1.66	Nov 1, 2018
Oct 12, 2018	CNSL	Consolidated Communications Holdings, Inc.	0.387375	12.23	Nov 1, 2018
Oct 12, 2018	FUNC	First United Corporation	0.09	2.21	Nov 1, 2018
Oct 12, 2018	MN	Manning & Napier, Inc.	0.08	14.04	Nov 1, 2018
Oct 12, 2018	MVO	MV Oil Trust	0.355	19.19	Oct 25, 2018
Oct 12, 2018	PMT	PennyMac Mortgage Investment Trust	0.47	9.77	Oct 30, 2018
Oct 12, 2018	RGCO	RGC Resources Inc.	0.155	2.21	Nov 1, 2018
Oct 12, 2018	SAIC	Science Applications International Corporation	0.31	1.78	Oct 26, 2018
Oct 12, 2018	SHOO	Steven Madden, Ltd.	0.133325	1.86	Oct 11, 2018
Oct 12, 2018	TRN	Trinity Industries Inc.	0.13	1.43	Oct 31, 2018
Oct 12, 2018	WSO.B	Watsco, Inc.	1.45	4.29	Oct 31, 2018