Dividends

on the day : Dec 23, 2019

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Dec 23, 2019	BKT.MC	Bankinter	0.2945	4.96	Dec 27, 2019
Dec 23, 2019	LM	Legg Mason	0.4	4.16	Jan 20, 2020
Dec 23, 2019	FORTY	Formula Systems (1985) Ltd.	0.330225	3.12	Jan 21, 2020
Dec 23, 2019	ITRN	Ituran Location & Control Ltd.	0.24	4.08	Jan 9, 2020
Dec 24, 2019	BATS.L	British American Tobacco	201.05	7.03	Feb 6, 2020
Dec 24, 2019	BT.L	BT Group	15.4	9.01	Feb 3, 2020
Dec 24, 2019	BVS.L	Bovis Homes Group PLC	59.24	4.3	May 29, 2020
Dec 24, 2019	CY	CYPRESS SEMICOND	0.11	1.88	Jan 16, 2020
Dec 24, 2019	DC.L	Dixons Carphone PLC	6.75	4.87	Jan 24, 2020
Dec 24, 2019	GRI.L	Grainger PLC	5.19	1.75	Feb 10, 2020
Dec 24, 2019	HLMA.L	Halma PLC	16.14	0.8	Feb 5, 2020
Dec 24, 2019	MO	Altria Group Inc	0.84	6.71	Jan 10, 2020
Dec 24, 2019	MRVL	Marvell Technology Group Ltd	0.06	1.03	Jan 16, 2020
Dec 24, 2019	MTN	Vail Resorts Inc	1.76	3.32	Jan 9, 2020
Dec 24, 2019	STX	Seagate Technology PLC	0.65	4.41	Jan 8, 2020
Dec 24, 2019	THO	Thor Industries Inc	0.4	2.12	Jan 10, 2020
Dec 24, 2019	VTY.L	Vistry Group PLC	59.24	4.25	May 29, 2020
Dec 24, 2019	XEL	Xcel Energy Inc	0.405	2.36	Jan 20, 2020
Dec 24, 2019	AVD	American Vanguard Corporation	0.02	0.49	Jan 9, 2020
Dec 24, 2019	GMRE	Global Medical REIT Inc.	0.2	5.58	Jan 9, 2020
Dec 24, 2019	GTY	Getty Realty Corporation	0.37	4.71	Jan 9, 2020
Dec 24, 2019	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.335	3.56	Jan 10, 2020
Dec 24, 2019	IRT	Independence Realty Trust, Inc.	0.18	5.82	Jan 24, 2020
Dec 24, 2019	POR	Portland General Electric Company	0.385	2.51	Jan 15, 2020
Dec 24, 2019	RPAI	Retail Properties of America, Inc.	0.165625	5.37	Jan 10, 2020