Dividends

on the day : Jun 30, 2020

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 30, 2020	0688.HK	China Overseas Land & Investment	1.02	4.13	Jul 15, 2020
Jun 30, 2020	APD	Air Products & Chemicals Inc	1.34	2.3	Aug 10, 2020
Jun 30, 2020	BVI.PA	Bureau Veritas SA	0.56	3.18	Jul 2, 2020
Jun 30, 2020	CAH	Cardinal Health Inc	0.49	3.75	Jul 15, 2020
Jun 30, 2020	CMCSA	Comcast Corp	0.23	2.35	Jul 22, 2020
Jun 30, 2020	CUBE	CubeSmart	0.33	4.9	Jul 15, 2020
Jun 30, 2020	EHC	Encompass Health Corp	0.28	1.73	Jul 15, 2020
Jun 30, 2020	HEI	Heico Corporation	0.08	0.16	Jul 15, 2020
Jun 30, 2020	O	Realty Income Corp	0.23	4.7	Jul 15, 2020
Jun 30, 2020	PWR	Quanta Services Inc	0.05	0.51	Jul 15, 2020
Jun 30, 2020	RJF	Raymond James Financial Inc	0.37	2.11	Jul 15, 2020
Jun 30, 2020	RSG	Republic Services Inc	0.41	2.02	Jul 15, 2020
Jun 30, 2020	STT	State Street Corp	0.52	3.24	Jul 16, 2020
Jun 30, 2020	VTR	Ventas Inc	0.45	4.97	Jul 14, 2020
Jun 30, 2020	603993.CH	China Molybdenum	0.04	0.72	Jun 30, 2020
Jun 30, 2020	AMNF	Armanino Foods	0.07	3.38	Jul 24, 2020
Jun 30, 2020	CBTX	CBTX, Inc.	0.1	2.5	Jul 15, 2020
Jun 30, 2020	CLN.ZU	Clariant AG	3	16.55	Jul 2, 2020
Jun 30, 2020	CWCO	Consolidated Water Co Ltd	0.09	2.37	Jul 31, 2020
Jun 30, 2020	FBVA	Farmers Bank	0.48	3.87	Jul 15, 2020
Jun 30, 2020	FPI	Farmland Partners Inc	0.05	2.95	Jul 15, 2020
Jun 30, 2020	FULT	Fulton Financial Corporation	0.13	4.94	Jul 15, 2020
Jun 30, 2020	GBLIL	Global Indemnity	0.49	7.43	Jul 15, 2020
Jun 30, 2020	HBANO	Huntington Bancshares	0.39	6.14	Jul 15, 2020
Jun 30, 2020	HEI.A	Heico Corporation	0.08	0.16	Jul 15, 2020
Jun 30, 2020	HEI-A	Heico Corporation	0.08	0.14	Jul 15, 2020
Jun 30, 2020	HGH	The Hartford	0.49	7.31	Jul 15, 2020
Jun 30, 2020	INGR	Ingredion Inc	0.63	3.09	Jul 27, 2020
Jun 30, 2020	JCAP	Jernigan Capital, Inc.	0.23	7	Jul 15, 2020
Jun 30, 2020	KCDMY	Kimberly Clark De Mexico S A B de C V Sponsored Mexico ADR	0.48	6.53	Jan 1, 1970
Jun 30, 2020	LMRKP	Landmark Infrastructure	0.5	8.2	Jul 15, 2020
Jun 30, 2020	MAPI.SG	Mapletree Industrial Trust	0.12	3.92	Jul 28, 2020
Jun 30, 2020	NGHC	National General Holdings Corp	0.05	0.95	Jul 15, 2020
Jun 30, 2020	NGHCN	National General Holdings	0.47	7.99	Jul 15, 2020
Jun 30, 2020	NGHCO	National General Holdings	0.47	7.42	Jul 15, 2020
Jun 30, 2020	NGHCP	National General Holdings	0.47	8.01	Jul 15, 2020
Jun 30, 2020	NGHCZ	National General Holdings	0.05	0.59	Jul 15, 2020
Jun 30, 2020	NYMT	New York Mortgage Trust Inc	0.05	7.27	Jul 27, 2020
Jun 30, 2020	NYMTM	New York Mortgage Trust	0.05	8.06	Jul 27, 2020
Jun 30, 2020	NYMTN	New York Mortgage Trust	0.5	9.63	Jul 15, 2020
Jun 30, 2020	NYMTO	New York Mortgage Trust	0.49	9.33	Jul 15, 2020
Jun 30, 2020	NYMTP	New York Mortgage Trust	0.48	9.19	Jul 15, 2020
Jun 30, 2020	PEGA	Pegasystems Inc.	0.03	0.13	Jul 15, 2020
Jun 30, 2020	PLPC	Preformed Line Products Company	0.2	1.62	Jul 20, 2020
Jun 30, 2020	QTC.TH	QTC ENERGY PUBLIC COMPANY LIMITED	0.24	6	Jul 15, 2020
Jun 30, 2020	SFBS	ServisFirst Bancshares, Inc.	0.18	2.01	Jul 10, 2020
Jun 30, 2020	SPKEP	Spark Energy	0.55	9.94	Jul 15, 2020
Jun 30, 2020	WASH	Washington Trust Bancorp, Inc.	0.51	6.23	Jul 10, 2020
Jun 30, 2020	WTFCM	Wintrust Financial Corporation	0.41	6.51	Jul 15, 2020
Jun 30, 2020	WWW	Wolverine World Wide, Inc.	0.1	1.77	Aug 3, 2020