| Company Name | Symbol | ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|---|---|
| AllianceBernstein Holding Lp | AB | 22 Feb 2019 | 7 Mar 2019 | CASH | USD 0.64 (2.10%) |
| Barnes Group Inc. | B | 22 Feb 2019 | 8 Mar 2019 | CASH | USD 0.16 (0.26%) |
| CNA Financial Corp. | CNA | 22 Feb 2019 | 14 Mar 2019 | CASH | USD 2.35 (5.12%) |
| Regency Centers Corporation | REG | 22 Feb 2019 | 7 Mar 2019 | CASH | USD 0.585 (0.88%) |
| Tractor Supply Co. | TSCO | 22 Feb 2019 | 12 Mar 2019 | CASH | USD 0.31 (0.32%) |