| Symbol | Company | Amount | Yield | Pay date |
|---|
| NXT | Next PLC | 160 | 3.01 | Jan 2, 2019 | |
| PEP | Pepsi | 0.9275 | 3.26 | Jan 7, 2019 | |
| BAC | Bank of America Corp | 0.15 | 2.03 | Dec 28, 2018 | |
| ANF | Abercrombie & Fitch Company | 0.2 | 3.99 | Dec 17, 2018 | |
| KEN | Kenon Holdings Ltd. | 1.86 | 9.22 | Dec 17, 2018 | |
| BF.A | Brown Forman Corporation | 0.166 | 1.44 | Jan 2, 2019 | |
| WMT | Wal-Mart | 0.52 | 2.11 | Jan 2, 2019 | |
| BLK | BlackRock Inc | 3.13 | 3.16 | Dec 26, 2018 | |
| AMNB | American National Bankshares, Inc. | 0.25 | 2.86 | Dec 21, 2018 | |
| ESBK | Elmira Savings Bank NY (The) | 0.23 | 5.09 | Dec 14, 2018 | |
| EXPO | Exponent, Inc. | 0.13 | 1.03 | Dec 21, 2018 | |
| UNF | Unifirst Corporation | 0.1125 | 0.33 | Jan 4, 2019 | |
| HSV.L | HomeServe PLC | 19.6 | 1.79 | Jan 7, 2019 | |
| NXT.L | Next | 160 | 3.01 | Jan 2, 2019 | |
| GM | General Motors | 0.38 | 3.92 | Dec 20, 2018 | |
| RF | Regions Financial Corp | 0.14 | 3.65 | Jan 2, 2019 | |
| GPC | Genuine Parts Co | 0.72 | 2.73 | Jan 2, 2019 | |
| MBWM | Mercantile Bank Corporation | 0.25 | 3.13 | Dec 19, 2018 | |
| CTXS | Citrix Systems Inc | 0.35 | 1.29 | Dec 21, 2018 | |
| SPH.SG | Singapore Press Holdings | 0.09 | 3.56 | Dec 21, 2018 | |
| HAL | Halliburton Co | 0.18 | 2.33 | Dec 27, 2018 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 3.32 | Jan 2, 2019 | |
| KMB | Kimberly-Clark Corp | 1 | 3.42 | Jan 3, 2019 | |
| CNI | Canadian National Railway Company | 0.33365 | 1.6 | Dec 28, 2018 | |
| FFIC | Flushing Financial Corporation | 0.2 | 3.47 | Dec 28, 2018 | |
| NAVI | Navient Corp | 0.16 | 5.59 | Dec 21, 2018 | |
| CHFC | Chemical Financial Corporation | 0.34 | 3.12 | Dec 21, 2018 | |
| FRME | First Merchants Corporation | 0.22 | 2.34 | Dec 21, 2018 | |
| NEM | Newmont Mining Corp | 0.14 | 1.68 | Dec 27, 2018 | |
| ODFL | Old Dominion Freight Line Inc | 0.13 | 0.4 | Dec 20, 2018 | |
| PTEN | Patterson-UTI Energy Inc | 0.04 | 1.33 | Dec 20, 2018 | |
| AJG | Arthur J.Gallagher & Co | 0.41 | 2.25 | Dec 21, 2018 | |
| LEA | Lear Corp | 0.7 | 1.8 | Dec 26, 2018 | |
| NOV | National Oilwell Varco Inc | 0.05 | 0.7 | Dec 21, 2018 | |
| AME | AMETEK Inc | 0.14 | 0.74 | Dec 21, 2018 | |
| IR | Ingersoll-Rand plc (Ireland) | 0.53 | 2.1 | Dec 31, 2018 | |
| MYE | Myers Industries, Inc. | 0.135 | 2.85 | Jan 3, 2019 | |
| PEG | Public Service Enterprise Group Inc | 0.45 | 3.22 | Dec 31, 2018 | |
| VSH | Vishay Intertechnology Inc. | 0.085 | 1.55 | Dec 20, 2018 | |
| D | Dominion | 0.835 | 4.81 | Dec 20, 2018 | |
| EAF | GrafTech | 0.34 | 2.65 | Dec 31, 2018 | |
| KFRC | Kforce Inc. | 0.18 | 2.21 | Dec 21, 2018 | |
| QCOM | Qualcomm Inc | 0.62 | 4.37 | Dec 20, 2018 | |
| CHDN | Churchill Downs Inc. | 0.4075 | 0.61 | Jan 4, 2019 | |
| MANT | ManTech International Corporation | 0.25 | 1.73 | Dec 21, 2018 | |
| TIVO | TiVo Corporation | 0.18 | 6.47 | Dec 20, 2018 | |
| WRI | Weingarten Realty Investors | 0.395 | 5.55 | Dec 14, 2018 | |
| WHG | Westwood Holdings Group Inc | 0.72 | 7.85 | Jan 2, 2019 | |
| STFC | State Auto Financial Corporation | 0.1 | 1.19 | Dec 28, 2018 | |
| BRKS | Brooks Automation Inc | 0.1 | 1.35 | Dec 20, 2018 | |
| FDUS | Fidus Investment Corporation | 0.39 | 13.09 | Dec 21, 2018 | |
| ICFI | ICF International, Inc. | 0.14 | 0.76 | Jan 16, 2019 | |
| ITT | ITT Inc. | 0.134 | 0.95 | Dec 28, 2018 | |
| SNR | New Senior Investment Group Inc. | 0.13 | 9.27 | Dec 21, 2018 | |
| SEE | Sealed Air Corp | 0.16 | 1.52 | Dec 21, 2018 | |
| MOS | Mosaic Co | 0.025 | 0.33 | Dec 20, 2018 | |
| TGNA | TEGNA Inc | 0.07 | 2.26 | Jan 2, 2019 | |
| OUT | Outfront Media | 0.36 | 6.68 | Dec 31, 2018 | |
| OTCM | OTC Markets Group | 0.6 | 1.5 | Dec 20, 2018 | |
| SALM | Salem Media Group, Inc. | 0.065 | 8.72 | Dec 21, 2018 | |
| MTEX | Mannatech, Incorporated | 0.5 | 10.15 | Dec 27, 2018 | |
| EAT | Brinker Intl. | 0.38 | 3.27 | Dec 27, 2018 | |
| AE | Adams Resources & Energy, Inc. | 0.22 | 2.13 | Dec 21, 2018 | |
| TPR | Tapestry, Inc | 0.3375 | 3.8 | Dec 31, 2018 | |
| GOGL | Golden Ocean Group | 0.15 | 11.13 | Dec 20, 2018 | |
| ROST | Ross Stores Inc | 0.225 | 0.96 | Dec 28, 2018 | |
| LANC | Lancaster Colony Corporation | 0.65 | 1.67 | Dec 28, 2018 | |
| GARS | Garrison Capital Inc. | 0.23 | 12.43 | Dec 21, 2018 | |
| ESLT | Elbit Systems Ltd. | 0.44 | 1.36 | Dec 24, 2018 | |
| ATST.L | Alliance Trust PLC | 13.46 | 1.83 | Dec 31, 2018 | |
| LMP.L | LondonMetric Property PLC | 8 | 3.89 | Jan 10, 2019 | |
| GOGL.OL | Golden Ocean Group | 0.15 | 11.13 | Dec 20, 2018 | |
| COLO-B.CO | Coloplast B A/S | 16 | 2.23 | Dec 10, 2018 | |
| DMGT.L | Daily Mail plc | 23.3 | 3.41 | Feb 8, 2019 | |
| BAB.L | Babcock International | 29.75 | 5.75 | Jan 16, 2019 | |
| INVP.L | Investec PLC | 24.5 | 5.05 | Dec 19, 2018 | |
| LBRT | Liberty Oilfield Services Inc | 0.05 | 1.31 | Dec 20, 2018 | |
| COH | Coach | 0.3375 | 3.8 | Dec 31, 2018 | |
| TVPT | Travelport | 0.075 | 1.91 | Dec 20, 2018 | |
| BVIC.L | Britvic PLC | 28.2 | 3.02 | Feb 4, 2019 | |
| PETS.L | Pets at Home Group Plc | 7.5 | 5.07 | Jan 11, 2019 | |
| ICP.L | Intermediate Capital Group PLC | 31 | 2.57 | Jan 10, 2019 | |
| TEM.L | Templeton Emerging Markets Investment Tr | 16 | 1.66 | Jan 16, 2019 | |
| PAY.L | PayPoint PLC | 42 | 7.94 | Jan 11, 2019 | |
| BYG.L | Big Yellow Group PLC | 32.2 | 3.04 | Jan 7, 2019 | |
| CWK.L | Cranswick PLC | 54.5 | 1.89 | Jan 25, 2019 | |
| RMG.L | Royal Mail | 25 | 11.49 | Jan 16, 2019 | |
| TMPL.L | Temple Bar Investment Trust PLC | 43.73 | 3.42 | Dec 27, 2018 | |
| CLPBY | Coloplast | 0.247238 | 2.24 | Dec 24, 2018 | |
| MDC.L | Mediclinic International PLC | 7.9 | 2.39 | Dec 18, 2018 | |
| CFNB | California First National Bancorp | 0.5 | 2.87 | Dec 19, 2018 | |
| ANAT | American National Insurance Company | 0.82 | 2.21 | Dec 21, 2018 | |
| BF.B | Brown Forman Corporation | 0.166 | 1.46 | Jan 2, 2019 | |
| GAB | Gabelli Equity Trust | 0.19 | 12.38 | Dec 14, 2018 | |
| GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 9.32 | Dec 14, 2018 | |
| GGT | Gabelli Multimedia Trust Inc | 0.24 | 11.58 | Dec 14, 2018 | |
| GRX | Gabelli Healthcare | 0.13 | 4.98 | Dec 14, 2018 | |
| MLI | Mueller Industries, Inc. | 0.1 | 1.18 | Dec 21, 2018 | |
| FSFG | First Savings Financial Group, Inc. | 0.15 | 1.16 | Dec 28, 2018 | |
| SPRM.SG | Singapore Prime Holdings | 0.09 | 3.56 | Dec 21, 2018 | |