| Symbol | Company | Amount | Yield | Pay date |
|---|
| HOFT | Hooker Furniture Corp. | 0.15 | 1.91 | Dec 31, 2018 | |
| NX | Quanex Building Products Corporation | 0.08 | 1.86 | Dec 28, 2018 | |
| MRK | Merck | 0.55 | 3.02 | Jan 8, 2019 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 1 | Jan 2, 2019 | |
| PKG | Packaging Corp of America | 0.79 | 3.17 | Jan 15, 2019 | |
| ALLE | Allegion | 0.21 | 0.97 | Dec 28, 2018 | |
| APH | Amphenol Corporation | 0.23 | 1.07 | Jan 8, 2019 | |
| DTE | DTE Energy Co | 0.945 | 3.29 | Jan 15, 2019 | |
| TMO | Thermo Fisher Scientific Inc | 0.17 | 0.27 | Jan 15, 2019 | |
| ESRT | Empire State Realty Trust Inc | 0.105 | 2.76 | Dec 31, 2018 | |
| AIMC | Altra Industrial Motion Corp. | 0.17 | 2.29 | Jan 3, 2019 | |
| BANC | Banc of California | 0.13 | 3.37 | Jan 2, 2019 | |
| CPT | Camden Property Trust | 0.77 | 3.21 | Jan 17, 2019 | |
| EMN | Eastman Chemical Co | 0.62 | 3.06 | Jan 4, 2019 | |
| TCO | Taubman Centers Inc | 0.655 | 4.91 | Dec 31, 2018 | |
| KBR | KBR Inc | 0.08 | 1.63 | Jan 15, 2019 | |
| JE | Just Energy Group, Inc. | 0.5 | 10.8 | Dec 31, 2018 | |
| HES | Hess Corp | 0.25 | 1.69 | Dec 31, 2018 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.45 | Dec 31, 2018 | |
| LDOS | Leidos Holdings Inc | 0.32 | 2.05 | Dec 28, 2018 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.275 | 2.88 | Dec 31, 2018 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.5 | 2.3 | Dec 31, 2018 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.1 | 2.59 | Dec 27, 2018 | |
| ARES | Ares Management, LP | 0.333325 | 6.16 | Dec 31, 2018 | |
| BDC | Belden Inc | 0.05 | 0.35 | Jan 8, 2019 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 3 | Dec 27, 2018 | |
| JCI | Johnson Controls Inc | 0.26 | 2.95 | Jan 11, 2019 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.12 | 0.6 | Jan 7, 2019 | |
| THG | The Hanover Insurance Group Inc | 0.6 | 2.17 | Dec 28, 2018 | |
| HI | Hillenbrand Inc | 0.21 | 1.91 | Dec 31, 2018 | |
| MEOH | Methanex Corporation | 1.80008 | 2.39 | Dec 31, 2018 | |
| NEU | NewMarket Corporation | 1.75 | 1.58 | Jan 2, 2019 | |
| IRM | Iron Mountain Inc | 0.611 | 6.68 | Jan 3, 2019 | |
| WU | Western Union | 0.19 | 4.11 | Dec 31, 2018 | |
| OFS | OFS Capital Corporation | 0.34 | 11.43 | Dec 31, 2018 | |
| QSR | Restaurant Brands International Inc. | 0.45 | 3.13 | Jan 4, 2019 | |
| HMN | Horace Mann Educators Corporation | 0.285 | 2.9 | Dec 31, 2018 | |
| MTSC | MTS Systems Corporation | 0.3 | 2.51 | Dec 31, 2018 | |
| LAMR | Lamar | 0.92 | 4.81 | Dec 28, 2018 | |
| OCSL | Fifth Street Finance Corp | 0.095 | 8.15 | Dec 28, 2018 | |
| OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.98 | Dec 28, 2018 | |
| OMI | Owens & Minor Inc | 0.075 | 3.9 | Jan 2, 2019 | |
| CWH | Camping World Holdings | 0.32 | 2.18 | Dec 31, 2018 | |
| RYAM | Rayonier Advanced Materials Inc | 0.07 | 1.99 | Dec 31, 2018 | |
| RYN | Rayonier Inc | 0.27 | 3.68 | Dec 31, 2018 | |
| VIAB | Viacom Inc | 0.2 | 2.7 | Jan 2, 2019 | |
| TCPC | TCP Capital Corp. | 0.36 | 9.8 | Dec 31, 2018 | |
| RVI | Retail Value Inc. | 1.3 | 3.59 | Jan 25, 2019 | |
| BRY | Berry Petroleum Corporation | 0.12 | 3.78 | Jan 15, 2019 | |
| SPTN | SpartanNash Company | 0.18 | 3.81 | Dec 31, 2018 | |
| VIA | Viacom Inc | 0.2 | 2.45 | Jan 2, 2019 | |
| PLCE | Childrens Place Inc | 0.5 | 2.25 | Dec 28, 2018 | |
| SAR | Saratoga Investment Corp | 0.53 | 9.06 | Jan 2, 2019 | |
| ARII | American Railcar Industries Inc | 0.4 | 2.29 | Dec 27, 2018 | |
| VIAC | VIACOMCBS | 0.2 | 2.7 | Jan 2, 2019 | |
| FCNCA | First Citizens BancShares, Inc. | 0.4 | 0.39 | Jan 7, 2019 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.25 | 2.75 | Dec 31, 2018 | |
| DPG | Duff & Phelps Global | 0.35 | 10.49 | Dec 31, 2018 | |
| ALP-Q | Alabama Power | 0.3125 | 5.05 | Jan 1, 2019 | |
| CHSCO | CHS Inc Preferred Shares Class B | 0.5 | 7.47 | Dec 31, 2018 | |
| CHSCL | CHS | 0.46875 | 7.16 | Dec 31, 2018 | |
| CHSCP | CHS | 0.5 | 7.47 | Dec 31, 2018 | |
| SELF | Global Self Storage, Inc. | 0.065 | 6.58 | Dec 28, 2018 | |
| DTF | DTF Tax Free Income Inc | 0.035 | 3.27 | Dec 31, 2018 | |
| TDF | Templeton Dragon Fund, Inc. | 0.2087 | 1.15 | Dec 31, 2018 | |
| JE.US | Just Energy Group Inc | 0.5 | 10.8 | Dec 31, 2018 | |