| Symbol | Company | Amount | Yield | Pay date |
|---|
| KEQU | Kewaunee Scientific Corporation | 0.19 | 2.43 | Dec 17, 2018 | |
| BGCP | BGC Partners Inc | 0.18 | 11.58 | Nov 30, 2018 | |
| ORI | Old Republic International Corp | 0.195 | 3.68 | Dec 14, 2018 | |
| AWI | Armstrong World Industries, Inc. | 0.175 | 1 | Dec 14, 2018 | |
| EGOV | NIC Inc. | 0.08 | 2.26 | Dec 18, 2018 | |
| WING | Wingstop Inc | 0.09 | 0.54 | Dec 18, 2018 | |
| FLR | Fluor Corp | 0.21 | 2.31 | Jan 3, 2019 | |
| CNK | Cinemark Holdings Inc | 0.32 | 3.44 | Dec 18, 2018 | |
| TEN | Tenneco Inc. | 0.25 | 2.83 | Dec 21, 2018 | |
| AINV | Apollo Investment Corp | 0.45 | 11.43 | Dec 3, 2018 | |
| FUN | Cedar Fair LP | 0.925 | 7.03 | Dec 17, 2018 | |
| KRO | Kronos Worldwide Inc | 0.17 | 4.6 | Dec 13, 2018 | |
| CIX | CompX International Inc. | 0.05 | 1.31 | Dec 11, 2018 | |
| VHI | Valhi, Inc. | 0.02 | 1.83 | Dec 20, 2018 | |
| SSI | Stage Stores, Inc. | 0.05 | 29.41 | Dec 19, 2018 | |
| 00002.HK | CLP Holdings Ltd | 2.97 | 3.09 | Dec 14, 2018 | |
| CO.PA | Casino Guichard Perrachon SA | 3.12 | 6.9 | Dec 5, 2018 | |
| CASS | Cass Information Systems, Inc | 0.26 | 2.01 | Dec 14, 2018 | |
| SSINQ | Stage Stores | 0.05 | 53.28 | Dec 19, 2018 | |
| OPOF | Old Point Financial Corporation | 0.11 | 2.14 | Dec 28, 2018 | |
| ADQU.SG | Accordia Golf Tr | 0.0384 | 6.19 | Dec 14, 2018 | |
| FLR.US | | 0.21 | 2.31 | Jan 3, 2019 | |