Dividends

on the day : Jun 23, 2019

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 24, 2019	ACS.MC	ACS	1.9	6.43	Jul 19, 2019
Jun 24, 2019	AGL.MI	Autogrill	0.2	2.22	Jun 26, 2019
Jun 24, 2019	BKT.MC	Bankinter	0.2945	4.97	Jun 26, 2019
Jun 24, 2019	EXO.MI	Exor Investment Company	0.43	0.61	Jun 26, 2019
Jun 24, 2019	HER.MI	Hera SPA	0.1	2.44	Jun 26, 2019
Jun 24, 2019	PLAY	Dave & Busters Entertainment Inc	0.15	1.53	Jul 10, 2019
Jun 24, 2019	PRY.MI	Prysmian Group	0.43	2.12	Jun 26, 2019
Jun 24, 2019	PST.MI	Poste Italiane	0.441	4.29	Jun 26, 2019
Jun 24, 2019	TRN.MI	TERNA Eectricity Group	0.233	4.02	Jun 26, 2019
Jun 24, 2019	BRG	Bluerock Residential Growth REIT, Inc.	0.1625	5.51	Jul 5, 2019
Jun 24, 2019	BRT	BRT Apartments Corp.	0.2	5.73	Jul 9, 2019
Jun 24, 2019	CCMP	Cabot Microelectronics Corporation	0.42	1.38	Jul 30, 2019
Jun 24, 2019	KBAL	Kimball International, Inc.	0.08	1.83	Jul 15, 2019
Jun 24, 2019	NTIOF	National Bank of Canada	2.72	4.49	Aug 1, 2019
Jun 24, 2019	OLP	One Liberty Properties, Inc.	0.45	6.39	Jul 9, 2019
Jun 24, 2019	PBA	Pembina Pipeline Corp.	2.4	4.84	Jul 15, 2019
Jun 24, 2019	POR	Portland General Electric Company	0.385	2.82	Jul 15, 2019
Jun 24, 2019	QTS	QTS Realty Trust, Inc.	0.44	3.99	Jul 9, 2019
Jun 24, 2019	RPAI	Retail Properties of America, Inc.	0.165625	5.74	Jul 10, 2019
Jun 24, 2019	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.2887	3.12	Jul 18, 2019
Jun 24, 2019	TTC	Toro Company (The)	0.225	1.26	Jul 11, 2019
Jun 25, 2019	1398.HK	Industrial And Commercial Bank of China	0.2919	5.23	Jul 23, 2019
Jun 25, 2019	1988.HK	Minsheng Bank	0.3935	7.27	Jul 26, 2019
Jun 25, 2019	3328.HK	Bank of Communications	0.3409	6.79	Jul 25, 2019
Jun 25, 2019	MTN	Vail Resorts Inc	1.76	3.16	Jul 11, 2019
Jun 25, 2019	PUB.PA	PUB	2.12	5.18	Jul 23, 2019
Jun 25, 2019	AHH	Armada Hoffler Properties, Inc.	0.21	5.04	Jul 3, 2019
Jun 25, 2019	DX	Dynex Capital, Inc.	0.18	13.01	Jul 3, 2019
Jun 25, 2019	GMRE	Global Medical REIT Inc.	0.2	7.74	Jul 11, 2019