| Symbol | Company | Amount | Yield | Pay date |
|---|
| DBI | Designer Brands Inc | 0.25 | 3.94 | Jan 4, 2019 | |
| BRBY.L | Burberry | 41.3 | 2.16 | Feb 1, 2019 | |
| OMC | Omnicom Group Inc | 0.6 | 3.09 | Jan 9, 2019 | |
| ADC | Agree Realty Corp | 0.555 | 3.36 | Jan 4, 2019 | |
| CB | Chubb Corp | 0.73 | 2.16 | Jan 11, 2019 | |
| FMBI | First Midwest Bancorp, Inc. | 0.12 | 2.07 | Jan 8, 2019 | |
| HTLF | Heartland Financial USA, Inc. | 0.14 | 1.18 | Dec 28, 2018 | |
| QTS | QTS Realty Trust Inc | 0.41 | 3.7 | Jan 8, 2019 | |
| SHOO | Steven Madden, Ltd. | 0.14 | 1.69 | Dec 31, 2018 | |
| EXP | Eagle Materials Inc. | 0.1 | 0.55 | Jan 25, 2019 | |
| TPB | Turning Point Brands, Inc. | 0.045 | 0.44 | Jan 11, 2019 | |
| WRI | Weingarten Realty Investors | 1.58 | 5.3 | Dec 27, 2018 | |
| SABR | Sabre Corp | 0.14 | 2.39 | Dec 28, 2018 | |
| MED | MEDIFAST INC | 0.75 | 2.21 | Feb 7, 2019 | |
| PLOW | Douglas Dynamics, Inc. | 0.265 | 2.73 | Dec 31, 2018 | |
| HCKT | The Hackett Group, Inc. | 0.085 | 2.18 | Jan 4, 2019 | |
| BRT | BRT Apartments Corp. | 0.2 | 5.95 | Jan 4, 2019 | |
| CCMP | Cabot Microelectronics Corporation | 0.4 | 1.42 | Jan 30, 2019 | |
| PNNT | PennantPark Investment Corp | 0.18 | 10.29 | Jan 2, 2019 | |
| PRA | ProAssurance Corporation | 1.24 | 3.1 | Jan 9, 2019 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 6.47 | Jan 4, 2019 | |
| AAP | Advance Auto Parts Inc | 0.06 | 0.14 | Jan 4, 2019 | |
| ESP | Espey Mfg. & Electronics Corp. | 0.25 | 4.15 | Dec 28, 2018 | |
| NDSN | Nordson Corporation | 0.35 | 1.05 | Jan 8, 2019 | |
| UU.L | United Utilities | 40.25 | 4.81 | Feb 1, 2019 | |
| FLXS | Flexsteel Industries, Inc. | 0.22 | 3.51 | Jan 7, 2019 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.69 | Jan 2, 2019 | |
| DSW | DSW Inc. | 0.25 | 3.94 | Jan 4, 2019 | |
| MTO.L | Mitie Group PLC | 0.206289 | 3.12 | Feb 27, 2019 | |
| GAW.L | Games Workshop | 160 | 5.01 | Mar 1, 2019 | |
| CSP.L | Countryside Properties PLC | 10.8 | 3.39 | Feb 8, 2019 | |
| BKG.L | Berkeley Group Holdings PLC | 40.42 | 1.15 | Jan 16, 2019 | |
| RBCAA | Republic Bancorp, Inc. | 0.242 | 2.39 | Jan 18, 2019 | |
| SDRY.L | Superdry | 31.2 | 7.13 | Jan 25, 2019 | |
| MRC.L | Mercantile Investment Trust PLC | 6.3 | 2.98 | Feb 1, 2019 | |
| LKODL.RU | Lukoil OAO | 225 | 3.89 | Jan 1, 2019 | |
| LUKOY | Lukoil Co | 225 | 3.89 | Jan 1, 2019 | |
| KBAL | Kimball International, Inc. | 0.08 | 2.26 | Jan 15, 2019 | |
| BFC | Bank First | 0.2 | 1.67 | Jan 7, 2019 | |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 9.8 | Dec 31, 2018 | |
| DGRLY | Delek Group | 1.1128 | 6.44 | Jan 3, 2019 | |
| PIM | Putnam Master Intermediate | 0.03 | 8.49 | Jan 2, 2019 | |
| MGNT.RU | Magnit | 205.13 | 5.5 | Feb 1, 2019 | |
| MGNTL.L | Magnit PJSC | 205.13 | 5.5 | Feb 1, 2019 | |
| CAF | Morgan Stanley China A Share Fund, Inc. | 0.1247 | 0.59 | Dec 27, 2018 | |
| CHN | The China Fund, Inc. | 0.1689 | 0.78 | Jan 11, 2019 | |
| IIF | Morgan Stanley India Investment Fund, Inc. | 0.0238 | 0.12 | Jan 15, 2019 | |
| IRL | The New Ireland Fund, Inc. | 1.156 | 12.69 | Dec 28, 2018 | |
| BABB | BAB Incorporated | 0.04 | 5.63 | Jan 11, 2019 | |