BC-Dividends

| January 16, 2020 12:05 AM

	Pe-	Stk	of	pay-		riod	rate	record	able	IRREGULAR	Enel Americas y z	S	.081	1-16	Itau Unibanco Hldg z	M	.00362	1-3	2-13	Itau Unibanco Hldg z	M	.00362	3-3	4-13	y- Pay date unannounced.	z- Approx. amount per ADR or ADS.	INCREASED	Apogee Enterprises	Q	.1875	2-3	2-18	CMS Energy Corp	Q	.4075	2-6	2-28	First Busey Cl A	Q	.22	1-24	1-31	SPECIAL	Great Southern Bncp	1.00	1-27	2-10	REGULAR	Adams Div Eqty Fd	Q	.05	2-13	2-28	American River Bkshs	Q	.07	1-28	2-12	Bank of NY Mellon	Q	.31	1-24	2-7	Brinks Co	Q	.15	2-6	3-2	Carnival Corp	Q	.50	2-20	3-13	Diversified Hlthcare	Q	.15	1-24	2-20	Enlink Midstream	Q	.1875	1-30	2-13	HB Fuller Co	Q	.16	1-29	2-13	Hallador Energy Co	Q	.04	1-30	2-14	Hoegh Lng Partnrs	Q	.44	1-29	2-14	Home Federal Bancorp	Q	.16	1-24	2-10	Industrial Logistics	Q	.33	1-24	2-20	Office Properties	Q	.55	1-24	2-20	PPG Industries Inc	Q	.51	2-20	3-12	Progress Software	Q	.165	2-28	3-16	RMR Group Inc Cl A	Q	.38	1-24	2-20	Sanderson Farms	Q	.32	1-27	2-11	Signet Jewelers Ltd	Q	.37	1-30	2-28	South Plains Finl	Q	.03	1-24	2-10	Star Group LP	Q	.125	1-24	2-4	Texas Instruments	Q	.90	1-30	2-10	Tremont Mortgage Tr	Q	.22	1-24	2-20	g- Payable in Canadian funds.