Dividends

on the day : Oct 24, 2019

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Oct 24, 2019	BBY.L	Balfour Beatty PLC	0.134706	1.89	Dec 17, 2019
Oct 24, 2019	COA.L	Coats Group PLC	1.41	1.86	Nov 15, 2019
Oct 24, 2019	CTY.L	City of London Investment Trust PLC	19	4.27	Nov 29, 2019
Oct 24, 2019	DPH.L	Dechra Pharmaceuticals PLC	31.6	1.1	Nov 15, 2019
Oct 24, 2019	FAST	Fastenal Company	0.22	2.39	Nov 22, 2019
Oct 24, 2019	FERG.L	Ferguson PLC	160.57	2.2	Nov 28, 2019
Oct 24, 2019	HWDN.L	Howden Joinery Group PLC	11.8	1.72	Nov 22, 2019
Oct 24, 2019	ITV.L	ITV	8	5.84	Dec 2, 2019
Oct 24, 2019	JDW.L	J D Wetherspoon PLC	12	0.78	Nov 28, 2019
Oct 24, 2019	THO	Thor Industries Inc	0.4	2.31	Nov 8, 2019
Oct 24, 2019	WMH.L	William Hill	10.4	5.93	Nov 28, 2019
Oct 24, 2019	WSM	Williams-Sonoma Inc	0.48	2.63	Nov 29, 2019
Oct 24, 2019	COKE	Coca-Cola Bottling Co. Consolidated	0.25	0.36	Nov 8, 2019
Oct 24, 2019	FCCY	1st Constitution Bancorp (NJ)	0.075	1.38	Nov 5, 2019
Oct 24, 2019	FSP	Franklin Street Properties Corp.	0.09	4.55	Nov 14, 2019
Oct 24, 2019	MVC	MVC Capital, Inc.	0.17	7.42	Oct 31, 2019
Oct 24, 2019	OSBC	Old Second Bancorp, Inc.	0.01	0.3	Nov 4, 2019
Oct 24, 2019	PBA	Pembina Pipeline Corp.	2.4	5.14	Nov 15, 2019
Oct 24, 2019	SLP	Simulations Plus, Inc.	0.06	0.72	Nov 1, 2019
Oct 24, 2019	SM	SM Energy Company	0.05	2.62	Nov 6, 2019
Oct 24, 2019	WOS.L	Ferguson PLC	160.57	2.92	Nov 28, 2019
Oct 25, 2019	AKZA.NV	Akzo Nobel NV	1.84	2.08	Nov 6, 2019
Oct 25, 2019	ATCO-A.ST	Atlas Copco AB ser. A	6.3	2.11	Oct 31, 2019
Oct 25, 2019	BK	Bank of New York Mellon Corp	0.31	2.43	Nov 8, 2019
Oct 25, 2019	CE	Celanese Corp	0.62	2.15	Nov 7, 2019
Oct 25, 2019	DNO.OL	DNO International	0.4	4.29	Nov 4, 2019
Oct 25, 2019	UNM	Unum Group	0.285	3.91	Nov 15, 2019
Oct 25, 2019	ATLKY	Atlas Copco	0.667678	2.23	Jan 1, 1970
Oct 25, 2019	HCC	Warrior Met Coal, Inc.	0.05	0.96	Nov 4, 2019
Oct 25, 2019	ILPT	Industrial Logistics Properties Trust	0.33	5.98	Nov 14, 2019
Oct 25, 2019	TRMT	Tremont Mortgage Trust	0.22	15.66	Nov 14, 2019