Dividends

on the day : Oct 17, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Oct 17, 2018	ACN	Accenture PLC	1.46	1.75	Nov 15, 2018
Oct 17, 2018	AYI	Acuity Brands Inc.	0.13	0.45	Nov 1, 2018
Oct 17, 2018	CODI	Compass Diversified Holdings	0.36	11.57	Oct 25, 2018
Oct 18, 2018	BBOX.L	Tritax Big Box REIT Plc	5.26	3.69	Nov 15, 2018
Oct 18, 2018	CBRL	CBRL Group Inc.	1.25	2.88	Nov 5, 2018
Oct 18, 2018	CL	Colgate	0.42	2.74	Nov 15, 2018
Oct 18, 2018	CTY.L	City of London Investment Trust PLC	18.2	4.68	Nov 30, 2018
Oct 18, 2018	FL	Foot Locker	0.345	2.71	Nov 2, 2018
Oct 18, 2018	INTU.L	Intu Properties PLC	4.6	6.13	Nov 20, 2018
Oct 18, 2018	LEN	Lennar Corp	0.04	0.35	Nov 2, 2018
Oct 18, 2018	MSLH.L	Marshalls PLC	12.8	2.34	Dec 5, 2018
Oct 18, 2018	PG	Procter	0.7172	3.1	Nov 15, 2018
Oct 18, 2018	PKI	PerkinElmer Inc	0.07	0.33	Nov 9, 2018
Oct 18, 2018	PNR	Pentair PLC	0.175	1.74	Nov 2, 2018
Oct 18, 2018	SAGA.L	Saga PLC	9	8.29	Nov 23, 2018
Oct 18, 2018	SAN	Banco Santander SA	0.22	5.07	Nov 14, 2018
Oct 18, 2018	SMIN.L	Smiths Group	44.85	2.71	Nov 16, 2018
Oct 18, 2018	TEL.OL	Telenor	8.1	4.93	Nov 1, 2018
Oct 18, 2018	AKO.A	Embotelladora Andina S.A.	0.19725	3.99	Nov 5, 2018
Oct 18, 2018	AKO.B	Embotelladora Andina S.A.	0.216975	3.81	Nov 5, 2018
Oct 18, 2018	BDGE	Bridge Bancorp, Inc.	0.23	3.53	Oct 26, 2018
Oct 18, 2018	BUSE	First Busey Corporation	0.2	3.12	Oct 26, 2018
Oct 18, 2018	DLNG	Dynagas LNG Partners LP	0.25	24.27	Oct 26, 2018
Oct 18, 2018	ECOL	US Ecology, Inc.	0.18	1.16	Oct 26, 2018
Oct 18, 2018	FSP	Franklin Street Properties Corp.	0.09	5.28	Nov 8, 2018
Oct 18, 2018	IMOS	ChipMOS TECHNOLOGIES (Bermuda) LTD.	0.048925	1.37	Jan 1, 1970
Oct 18, 2018	LEN.B	Lennar Corporation	0.04	0.43	Nov 2, 2018
Oct 18, 2018	LXFR	Luxfer Holdings PLC	0.125	2.9	Nov 7, 2018
Oct 18, 2018	NVT	nVent Electric PLC	0.175	3.03	Nov 2, 2018
Oct 18, 2018	OXM	Oxford Industries, Inc.	0.34	1.85	Nov 2, 2018
Oct 18, 2018	WDFC	WD-40 Company	0.54	1.23	Oct 31, 2018