Dividends

on the day : Apr 14, 2019

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Apr 15, 2019	1COV.DE	Covestro	2.4	6.13	Apr 17, 2019
Apr 15, 2019	AIR.PA	Airbus	1.65	1.23	Apr 17, 2019
Apr 15, 2019	BSAC	Banco Santander Chile	1.1069	3.67	May 1, 2019
Apr 15, 2019	EOG	EOG Resources Inc	0.22	0.92	Apr 30, 2019
Apr 15, 2019	LSI	Life Storage Inc	1	4.21	Apr 26, 2019
Apr 15, 2019	NESN.ZU	Nestle SA	2.45	2.4	Apr 17, 2019
Apr 15, 2019	PNC	PNC Financial Services Group Inc	0.95	2.7	May 5, 2019
Apr 15, 2019	RPM	RPM International Inc	0.35	2.28	Apr 30, 2019
Apr 15, 2019	SSPG.L	SSP Group Plc	10.71	1.55	Apr 26, 2019
Apr 15, 2019	ALG	Alamo Group, Inc.	0.12	0.48	Apr 29, 2019
Apr 15, 2019	BAP	Credicorp Ltd.	6.0332	2.88	May 10, 2019
Apr 15, 2019	BFS	Saul Centers, Inc.	0.53	4.03	Apr 30, 2019
Apr 15, 2019	BPT	BP Prudhoe Bay Royalty Trust	1.03387	28.31	Apr 22, 2019
Apr 15, 2019	GBL	Gamco Investors, Inc.	0.02	0.37	Apr 30, 2019
Apr 15, 2019	GWRS	Global Water Resources, Inc.	0.3826	2.92	Apr 30, 2019
Apr 15, 2019	KWR	Quaker Chemical Corporation	0.37	0.69	Apr 30, 2019
Apr 15, 2019	NSRGY	Nestlé	2.45	2.4	Apr 17, 2019
Apr 16, 2019	AYI	Acuity Brands Inc.	0.13	0.39	May 1, 2019
Apr 16, 2019	NEM	Newmont Mining Corp	0.56	1.72	May 1, 2019
Apr 16, 2019	VIV.PA	Vivendi	0.5	2.02	Apr 18, 2019
Apr 16, 2019	WST	West Pharmaceutical Services Inc	0.15	0.49	May 1, 2019
Apr 16, 2019	CMTL	Comtech Telecommunications Corp.	0.1	1.84	May 17, 2019
Apr 16, 2019	FUNC	First United Corporation	0.09	1.88	May 1, 2019
Apr 16, 2019	PFLT	PennantPark Floating Rate Capital Ltd.	0.285	8.54	May 1, 2019
Apr 16, 2019	VIV	Vivo Participacoes S.A.	0.5	2.07	Apr 18, 2019