Dividends

on the day : Oct 14, 2019

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Oct 14, 2019	MN	Manning & Napier, Inc.	0.02	5.24	Nov 1, 2019
Oct 15, 2019	00011.HK	Hang Seng Bank Ltd	7.8	4.93	Oct 31, 2019
Oct 15, 2019	IEX	IDEX Corp	0.5	1.24	Oct 31, 2019
Oct 15, 2019	CEN	Center Coast Brookfield	0.1042	18.23	Oct 24, 2019
Oct 15, 2019	CMTL	Comtech Telecommunications Corp.	0.1	1.11	Nov 15, 2019
Oct 15, 2019	FOF	Cohen & Steers Closed-end	0.087	7.98	Oct 31, 2019
Oct 15, 2019	FUNC	First United Corporation	0.13	2.17	Nov 1, 2019
Oct 15, 2019	GWRS	Global Water Resources, Inc.	0.37787	2.41	Oct 31, 2019
Oct 15, 2019	MMD	MainStay MacKay	0.085	4.91	Oct 31, 2019
Oct 15, 2019	PCF	High Income Securities	0.048	6.75	Oct 31, 2019
Oct 15, 2019	RA	Brookfield Real Assets	0.199	10.43	Oct 24, 2019
Oct 15, 2019	SPE	Special Opportunities Fund, Inc	0.076	6.49	Oct 31, 2019
Oct 15, 2019	UTF	Cohen & Steers Infrastructure Fund Inc	0.155	7.09	Oct 31, 2019
Oct 15, 2019	VBF	Van Kampen Bond Fund	0.066	3.92	Oct 31, 2019
Oct 15, 2019	VTA	Invesco Dynamic Credit	0.075	8.14	Oct 31, 2019
Oct 16, 2019	COP	ConocoPhillips Co	0.42	2.75	Dec 2, 2019
Oct 16, 2019	GHC	Graham Holdings Co - Class B	1.39	0.82	Nov 7, 2019
Oct 16, 2019	PNC	PNC Financial Services Group Inc	1.15	2.87	Nov 5, 2019
Oct 16, 2019	ACN	Accenture PLC	0.8	1.57	Nov 15, 2019
Oct 16, 2019	BFS	Saul Centers, Inc.	0.53	4.09	Oct 31, 2019
Oct 16, 2019	CODI	Compass Diversified Holdings	0.36	5.66	Oct 24, 2019
Oct 16, 2019	ELS	Equity Lifestyle Properties, Inc.	0.30625	1.78	Oct 15, 2019
Oct 16, 2019	EOG	EOG Resources Inc	0.2875	1.54	Oct 31, 2019
Oct 16, 2019	HCAP	Harvest Capital Credit Corporation	0.24	10.6	Oct 24, 2019
Oct 16, 2019	KWR	Quaker Chemical Corporation	0.385	0.94	Oct 31, 2019
Oct 16, 2019	MGRC	McGrath RentCorp	0.375	2.03	Oct 31, 2019
Oct 16, 2019	PFLT	PennantPark Floating Rate Capital Ltd.	0.285	9.86	Nov 1, 2019
Oct 16, 2019	SUNS	Solar Senior Capital Ltd.	0.3525	7.98	Nov 1, 2019