| Symbol | Company | Amount | Yield | Pay date |
|---|
| GEF | Greif Inc | 0.44 | 4.26 | Jan 1, 2019 | |
| TLRD | Tailored Brands Inc | 0.18 | 5.7 | Dec 28, 2018 | |
| PLD | Prologis Inc | 0.48 | 2.73 | Dec 31, 2018 | |
| LIN | Linde PLC | 2.91 | 1.89 | Dec 27, 2018 | |
| MRTN | Marten Transport, Ltd. | 0.025 | 0.51 | Dec 28, 2018 | |
| LVS | Las Vegas Sands Corp | 0.75 | 5.2 | Dec 27, 2018 | |
| PHM | PulteGroup Inc | 0.11 | 1.61 | Jan 3, 2019 | |
| UVSP | Univest Corporation of Pennsylvania | 0.2 | 3.07 | Jan 2, 2019 | |
| HBAN | Huntington Bancshares Inc | 0.14 | 4.35 | Jan 2, 2019 | |
| STM | STMicroelectronics N.V. | 0.195 | 1.38 | Dec 19, 2018 | |
| PCH | PotlatchDeltic Corp | 0.4 | 4.52 | Dec 28, 2018 | |
| ECL | Ecolab Inc | 0.46 | 1.11 | Jan 15, 2019 | |
| BKCC | BlackRock Capital Investment Corporation | 0.18 | 11.45 | Jan 8, 2019 | |
| KAMN | Kaman Corporation | 0.2 | 1.31 | Jan 3, 2019 | |
| ES | Eversource Energy | 0.505 | 2.92 | Dec 31, 2018 | |
| OEC | Orion Engineered Carbons | 0.2 | 2.87 | Dec 28, 2018 | |
| NEWT | Newtek Business Services Corp. | 0.5 | 10.21 | Dec 28, 2018 | |
| VGR | Vector Group Ltd. | 0.4 | 13.48 | Dec 28, 2018 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 9.96 | Jan 3, 2019 | |
| ARKR | Ark Restaurants Corp. | 0.25 | 4.94 | Jan 3, 2019 | |
| BGG | Briggs & Stratton Corporation | 0.14 | 3.95 | Jan 3, 2019 | |
| TRNO | Terreno Realty Corp | 0.24 | 2.39 | Jan 11, 2019 | |
| STRT | Strattec Security Corporation | 0.14 | 1.85 | Dec 28, 2018 | |
| JJSF | J & J Snack Foods Corp. | 0.5 | 1.37 | Jan 4, 2019 | |
| STM.MI | STMicroelectronics Company | 0.195 | 1.38 | Dec 19, 2018 | |
| LIN.DE | Linde Aktiengesellschaft | 2.91 | 1.89 | Dec 27, 2018 | |
| STM.PA | STMicroelectronics NV | 0.195 | 1.38 | Dec 19, 2018 | |
| TSS | Total System Services Inc | 0.13 | 0.55 | Jan 2, 2019 | |
| TSCAP | TriState Capital Holdings | 0.3293 | 5.03 | Jan 2, 2019 | |
| GGO | Gabelli Go Anywhere | 0.5 | 4.76 | Dec 26, 2018 | |
| RNST | Renasant Corporation | 0.21 | 2.27 | Jan 1, 2019 | |
| GEF.B | Greif Bros. Corporation | 0.65 | 5.54 | Jan 1, 2019 | |
| EBSB | Meridian Bancorp, Inc. | 0.07 | 1.72 | Jan 2, 2019 | |
| UPRO.RU | Unipro | 0.2221 | 8.44 | Feb 1, 2019 | |
| GLU | Gabelli Global Utility & Income Trust | 0.475 | 4.06 | Dec 26, 2018 | |
| GUT | Gabelli Utility Trust (The) | 0.351575 | 5.34 | Dec 26, 2018 | |
| TKC | Turkcell Iletisim Hizmetleri AS | 0.0628 | 4.26 | Dec 26, 2018 | |