Dividends

on the day : Dec 15, 2019

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Dec 16, 2019	ALLE	Allegion	0.27	0.81	Dec 30, 2019
Dec 16, 2019	APH	Amphenol Corporation	0.25	0.97	Jan 8, 2020
Dec 16, 2019	FNF	Fidelity National Financial Inc	0.33	2.95	Dec 31, 2019
Dec 16, 2019	LVS	Las Vegas Sands Corp	0.77	4.43	Dec 26, 2019
Dec 16, 2019	STM.MI	STMicroelectronics Company	0.2139	0.79	Dec 18, 2019
Dec 16, 2019	STM.PA	STMicroelectronics NV	0.2139	0.81	Dec 18, 2019
Dec 16, 2019	TMO	Thermo Fisher Scientific Inc	0.19	0.24	Jan 15, 2020
Dec 16, 2019	WU	Western Union	0.2	2.83	Dec 31, 2019
Dec 16, 2019	ARES	Ares Management, LP	0.32	3.18	Dec 31, 2019
Dec 16, 2019	BBY	Best Buy	0.5	2.43	Jan 7, 2020
Dec 16, 2019	CHSCL	CHS	0.46875	6.71	Dec 31, 2019
Dec 16, 2019	CHSCO	CHS Inc Preferred Shares Class B	0.5	7.03	Dec 31, 2019
Dec 16, 2019	CHSCP	CHS	0.5	7.03	Dec 31, 2019
Dec 16, 2019	CIZN	Citizens Holding Company	0.24	4.64	Dec 31, 2019
Dec 16, 2019	ECL	Ecolab Inc	0.47	0.97	Jan 15, 2020
Dec 16, 2019	GBL	Gamco Investors, Inc.	0.02	0.48	Dec 31, 2019
Dec 16, 2019	HI	Hillenbrand Inc	0.2125	2.91	Dec 31, 2019
Dec 16, 2019	KAMN	Kaman Corporation	0.2	1.24	Jan 9, 2020
Dec 16, 2019	MEOH	Methanex Corporation	1.87	3.84	Dec 31, 2019
Dec 16, 2019	NNA	Navios Maritime Acquisition Corporation	0.3	23.12	Jan 9, 2020
Dec 16, 2019	NXRT	NexPoint Residential Trust, Inc.	0.3125	2.44	Dec 31, 2019
Dec 16, 2019	RIV	RiverNorth Opportunities Fund	0.17	12.5	Dec 31, 2019
Dec 16, 2019	RYN	Rayonier Inc.	0.27	3.7	Dec 31, 2019
Dec 16, 2019	STFC	State Auto Financial Corporation	0.1	1.66	Dec 27, 2019
Dec 16, 2019	STM	STMicroelectronics N.V.	0.2139	0.82	Dec 18, 2019
Dec 16, 2019	TCPC	TCP Capital Corp.	0.36	11	Dec 31, 2019
Dec 16, 2019	VGR	Vector Group Ltd.	0.4	13.83	Dec 30, 2019
Dec 17, 2019	GEF	Greif Inc	0.44	4.25	Jan 1, 2020
Dec 17, 2019	HBAN	Huntington Bancshares Inc	0.15	4.11	Jan 2, 2020
Dec 17, 2019	PHM	PulteGroup Inc	0.12	1.09	Jan 3, 2020
Dec 17, 2019	REP.MC	Repsol	0.9165	7.29	Jan 23, 2020
Dec 17, 2019	TEF	Telefonica SA	0.4	6.49	Dec 19, 2019
Dec 17, 2019	AIMC	Altra Industrial Motion Corp.	0.17	1.96	Jan 3, 2020
Dec 17, 2019	BGG	Briggs & Stratton Corporation	0.05	8.81	Jan 3, 2020
Dec 17, 2019	BKCC	BlackRock Capital Investment Corporation	0.14	11.97	Jan 8, 2020
Dec 17, 2019	CEN	Center Coast Brookfield	0.1042	19.21	Dec 26, 2019
Dec 17, 2019	FOF	Cohen & Steers Closed-end	0.087	7.79	Dec 31, 2019
Dec 17, 2019	FSK	FS KKR Capital	0.19	12.77	Jan 3, 2020
Dec 17, 2019	GEF.B	Greif Bros. Corporation	0.65	5.42	Jan 1, 2020
Dec 17, 2019	HRZN	Horizon Technology Finance Corporation	0.3	9.72	Jan 15, 2020
Dec 17, 2019	MCR	MFS Charter Income Trust	0.0587917	8.38	Dec 31, 2019
Dec 17, 2019	MFV	MFS Special Value Trust	0.0457417	8.51	Dec 31, 2019
Dec 17, 2019	MMT	MFS Multimarket Income Trust	0.0416333	8.16	Dec 31, 2019
Dec 17, 2019	OEC	Orion Engineered Carbons	0.2	5.63	Dec 30, 2019
Dec 17, 2019	OXLC	Oxford Lane Capital Corp.	0.405	19.82	Dec 31, 2019
Dec 17, 2019	OXSQ	Oxford Square Capital Corp.	0.201	14.99	Dec 31, 2019
Dec 17, 2019	RA	Brookfield Real Assets	0.199	11.13	Dec 26, 2019
Dec 17, 2019	RNST	Renasant Corporation	0.22	2.76	Jan 1, 2020
Dec 17, 2019	TSCAP	TriState Capital Holdings	0.421875	6.35	Jan 2, 2020
Dec 17, 2019	XIN	Xinyuan Real Estate Co., Ltd.	0.1	19.14	Jan 16, 2020