Dividends

on the day : Jul 25, 2019

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jul 25, 2019	CE	Celanese Corp	0.62	2.03	Aug 5, 2019
Jul 25, 2019	CTY.L	City of London Investment Trust PLC	18.8	4.47	Aug 30, 2019
Jul 25, 2019	HFD.L	Halfords Group PLC	18.57	12.06	Aug 30, 2019
Jul 25, 2019	INVP.L	Investec PLC	24.5	5.61	Aug 12, 2019
Jul 25, 2019	J	Jacobs Engineering Group Inc	0.17	0.73	Aug 23, 2019
Jul 25, 2019	JEC	Jacobs Engineering Group Inc	0.17	0.82	Aug 23, 2019
Jul 25, 2019	PNN.L	Pennon Group PLC	41.06	4.49	Sep 3, 2019
Jul 25, 2019	RMG.L	Royal Mail	25	10.75	Sep 4, 2019
Jul 25, 2019	SSE.L	SSE	97.5	8.38	Sep 20, 2019
Jul 25, 2019	WSM	Williams-Sonoma Inc	0.48	2.98	Aug 30, 2019
Jul 25, 2019	AM	Antero Resources Midstream	0.3075	11.8	Aug 7, 2019
Jul 25, 2019	COKE	Coca-Cola Bottling Co. Consolidated	0.25	0.31	Aug 9, 2019
Jul 25, 2019	KNOP	KNOT Offshore Partners LP	0.52	11.05	Aug 14, 2019
Jul 25, 2019	OSBC	Old Second Bancorp, Inc.	0.01	0.32	Aug 5, 2019
Jul 26, 2019	BCO	Brinks Co	0.15	0.68	Sep 3, 2019
Jul 26, 2019	BK	Bank of New York Mellon Corp	0.31	2.81	Aug 9, 2019
Jul 26, 2019	BX	BlackStone Group LP	0.5175	4.52	Aug 5, 2019
Jul 26, 2019	UNM	Unum Group	0.285	3.51	Aug 16, 2019
Jul 26, 2019	DHC	Diversified Healthcare	0.15	6.53	Aug 15, 2019
Jul 26, 2019	ENLC	EnLink Midstream, LLC	0.277	11.54	Aug 13, 2019
Jul 26, 2019	HEP	Holly Energy Partners, L.P.	0.6725	9.35	Aug 13, 2019
Jul 26, 2019	HPT	Hospitality Properties Trust	0.54	8.89	Aug 15, 2019
Jul 26, 2019	ILPT	Industrial Logistics Properties Trust	0.33	6.21	Aug 15, 2019
Jul 26, 2019	OPI	Office Properties Income Trust	0.55	8	Aug 15, 2019
Jul 26, 2019	RMR	The RMR Group Inc.	0.35	2.97	Aug 15, 2019
Jul 26, 2019	SGU	Star Group, L.P.	0.125	5.25	Aug 6, 2019
Jul 26, 2019	SNH	Senior Housing Properties Trust	0.15	7.32	Aug 15, 2019
Jul 26, 2019	TRMT	Tremont Mortgage Trust	0.22	17.64	Aug 15, 2019
Jul 26, 2019	USAC	USA Compression Partners, LP	0.525	11.88	Aug 9, 2019