| Symbol | Company | Amount | Yield | Pay date |
|---|
| QADA | QAD Inc. | 0.072 | 0.66 | Jan 8, 2019 | |
| PLAY | Dave & Busters Entertainment Inc | 0.15 | 1.31 | Jan 10, 2019 | |
| REPYY | REPSOL SA | 1.03265 | 6.4 | Jan 31, 2019 | |
| MRVL | Marvell Technology Group Ltd | 0.06 | 1.24 | Jan 15, 2019 | |
| MO | Altria Group Inc | 0.8 | 6.12 | Jan 10, 2019 | |
| AIN | Albany International Corp | 0.18 | 0.94 | Jan 8, 2019 | |
| AHH | Armada Hoffler Properties, Inc. | 0.2 | 5.14 | Jan 3, 2019 | |
| BCPC | Balchem Corporation | 0.1175 | 0.46 | Jan 18, 2019 | |
| POR | Portland General Electric Company | 0.3625 | 2.96 | Jan 15, 2019 | |
| GMRE | Global Medical REIT Inc | 0.2 | 7.94 | Jan 10, 2019 | |
| IVR | Invesco Mortgage Capital Inc | 0.42 | 10.42 | Jan 28, 2019 | |
| CDOR | Condor Hospitality Trust, Inc. | 0.195 | 9.51 | Jan 3, 2019 | |
| AC | Associated Capital Group, Inc. | 0.1 | 0.49 | Jan 9, 2019 | |
| YPF | YPF Sociedad Anonima | 0.079 | 0.43 | Jan 3, 2019 | |
| ITRN | Ituran Location & Control Ltd. | 0.2375 | 2.59 | Jan 9, 2019 | |
| REP.MC | Repsol | 0.8862 | 6.08 | Jan 24, 2019 | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.33 | 5.61 | Jan 10, 2019 | |
| JCS | Communications Systems Inc. | 0.02 | 3.11 | Jan 14, 2019 | |
| QADB | QAD Inc. | 0.06 | 0.78 | Jan 8, 2019 | |
| GNTY | Guaranty Bancshares, Inc. | 0.17 | 2.23 | Jan 9, 2019 | |
| FPT.TH | FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED | 0.295 | 1.88 | Feb 7, 2019 | |