| Symbol | Company | Amount | Yield | Pay date |
|---|
| KO | Coke | 0.39 | 3.48 | Dec 14, 2018 | |
| TNP | Tsakos Energy Navigation Ltd | 0.05 | 6.51 | Dec 6, 2018 | |
| NVDA | NVIDIA | 0.16 | 0.42 | Dec 21, 2018 | |
| MLHR | Herman Miller, Inc. | 0.1975 | 2.34 | Jan 15, 2019 | |
| STI | Suntrust Banks Inc | 0.5 | 3.12 | Dec 17, 2018 | |
| CSX | CSX Corp | 0.22 | 1.33 | Dec 14, 2018 | |
| GS | Goldman Sachs Group Inc | 0.8 | 1.79 | Dec 28, 2018 | |
| FDS | Factset Research Systems Inc. | 0.64 | 1.15 | Dec 18, 2018 | |
| IAG.L | International Consolidated Airlines | 36.83 | 7.35 | Dec 3, 2018 | |
| CBSH | Commerce Bancshares, Inc. | 0.235 | 1.55 | Dec 17, 2018 | |
| DOV | Dover Corp | 0.48 | 2.13 | Dec 17, 2018 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.73 | Dec 14, 2018 | |
| BMI | Badger Meter Inc | 0.15 | 1.13 | Dec 14, 2018 | |
| RLI | RLI Corp. | 0.88 | 1.33 | Dec 27, 2018 | |
| UNP | Union Pacific Corp | 0.8 | 2 | Dec 28, 2018 | |
| SCL | Stepan Company | 0.25 | 1.08 | Dec 14, 2018 | |
| UMSH.SG | UMS Holdings | 0.045 | 6.62 | Dec 17, 2018 | |
| 5ML.SG | Old Chang Kee | 0.03 | 3.85 | Dec 17, 2018 | |
| NUS | Nu Skin Enterprises Inc | 0.365 | 2.13 | Dec 12, 2018 | |
| WM | Waste Manage | 0.465 | 1.88 | Dec 14, 2018 | |
| UFPI | Universal Forest Products, Inc. | 0.09 | 1.16 | Dec 15, 2018 | |
| CCJ | Cameco Corp | 0.0598 | 0.58 | Dec 14, 2018 | |
| BOH | Bank of Hawaii Corporation | 0.62 | 3.28 | Dec 14, 2018 | |
| CR | Crane Company | 0.35 | 1.8 | Dec 10, 2018 | |
| NBTB | NBT Bancorp Inc. | 0.26 | 2.87 | Dec 14, 2018 | |
| SWK | Stanley Black & Decker Inc | 0.66 | 2.06 | Dec 18, 2018 | |
| NBHC | National Bank Holdings Corporation | 0.17 | 2.03 | Dec 14, 2018 | |
| SBFG | SB Financial Group, Inc. | 0.1625 | 3.42 | Dec 15, 2018 | |
| TRMK | Trustmark Corporation | 0.23 | 3.04 | Dec 15, 2018 | |
| ARCH | Arch Coal Inc | 0.4 | 1.95 | Dec 14, 2018 | |
| CPF | CPB Inc. | 0.21 | 3.14 | Dec 17, 2018 | |
| EVR | Evercore Inc. | 0.5 | 2.35 | Dec 14, 2018 | |
| NEE | NextEra Energy Inc | 1.11 | 2.43 | Dec 17, 2018 | |
| AEM | Agnico Eagle Mines Ltd | 0.11 | 1.06 | Dec 14, 2018 | |
| RCKY | Rocky Brands, Inc. | 0.12 | 1.77 | Dec 14, 2018 | |
| CPG | Crescent Point Energy Corp. | 0.36 | 7.96 | Dec 17, 2018 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.67 | 2.68 | Dec 14, 2018 | |
| FTV | Fortive Corporation | 0.07 | 0.39 | Dec 28, 2018 | |
| POWI | Power Integrations | 0.16 | 1 | Dec 31, 2018 | |
| WY | Weyerhaeuser Co | 0.34 | 5.08 | Dec 21, 2018 | |
| BBU | Brookfield Business Partners L.P. | 0.34093 | 0.82 | Dec 31, 2018 | |
| SSNC | SS&C Technologies Holdings Inc | 0.08 | 0.58 | Dec 17, 2018 | |
| HUBB | Hubbell Inc. | 0.84 | 3.1 | Dec 14, 2018 | |
| ALL | Allstate Corp | 0.46 | 2.07 | Jan 2, 2019 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.05 | 4.72 | Dec 14, 2018 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.31 | 1.69 | Dec 14, 2018 | |
| NOA | North American Energy Partners, Inc. | 0.08 | 0.53 | Jan 4, 2019 | |
| ACCO | Acco Brands Corporation | 0.06 | 2.61 | Dec 19, 2018 | |
| BEP | Brookfield Renewable Partners L.P. | 0.49 | 6.76 | Dec 31, 2018 | |
| TAP | Molson Coors Brewing Co | 0.41 | 2.75 | Dec 17, 2018 | |
| TNC | Tennant Company | 0.22 | 1.41 | Dec 14, 2018 | |
| TGI | Triumph Group, Inc. | 0.04 | 0.7 | Dec 15, 2018 | |
| CW | Curtiss-Wright Corporation | 0.15 | 0.53 | Dec 7, 2018 | |
| NC | NACCO Industries, Inc. | 0.165 | 1.88 | Dec 14, 2018 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.34 | Jan 3, 2019 | |
| TTEK | Tetra Tech, Inc. | 0.12 | 0.92 | Dec 14, 2018 | |
| TSLX | TPG Specialty Lending, Inc. | 1.56 | 7.62 | Dec 31, 2018 | |
| VVV | Valvoline Inc. | 0.106 | 1.91 | Dec 17, 2018 | |
| WTS | Watts Water Technologies, Inc. | 0.21 | 1.13 | Dec 14, 2018 | |
| WMS | Advanced Drainage Systems, Inc. | 0.08 | 1.28 | Dec 14, 2018 | |
| DD | Du-Pont | 0.38 | 2.85 | Dec 14, 2018 | |
| HII | Huntington Ingalls Industries Inc | 0.86 | 1.67 | Dec 14, 2018 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 5.81 | Dec 13, 2018 | |
| FBHS | Fortune Brands Home & Security Inc | 0.2 | 1.88 | Dec 19, 2018 | |
| KNSL | Kinsale Insurance | 0.07 | 0.47 | Dec 14, 2018 | |
| OTEX | Open Text Corporation | 0.82015 | 1.76 | Dec 20, 2018 | |
| BIP | Brookfield Infrastructure Partners LP | 2.56376 | 5.08 | Dec 31, 2018 | |
| BPY | Brookfield Property Partners L.P. | 0.315 | 7.61 | Dec 31, 2018 | |
| CBOE | CBOE Holdings, Inc. | 0.31 | 1.32 | Dec 14, 2018 | |
| ICAGY | International Consolidated Airlines Group, S.A. | 0.665668 | 4.82 | Dec 10, 2018 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 4.32 | Dec 14, 2018 | |
| TSN | Tyson Foods | 0.375 | 2.65 | Dec 14, 2018 | |
| ARGO | Argo Group | 0.27 | 1.57 | Dec 14, 2018 | |
| CBT | Cabot Corporation | 0.33 | 2.87 | Dec 14, 2018 | |
| ENR | Energizer Holdings Inc | 0.3 | 2.6 | Dec 13, 2018 | |
| AYR | Aircastle Limited | 0.3 | 5.83 | Dec 14, 2018 | |
| VOYA | Voya Financial, Inc. | 0.01 | 0.09 | Dec 27, 2018 | |
| GOLF | Acushnet Holdings Corp. | 0.13 | 2.11 | Dec 14, 2018 | |
| AVA | Avista Corporation | 0.3725 | 3.61 | Dec 14, 2018 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 2.45 | Dec 17, 2018 | |
| UFAB | Unique Fabricating, Inc. | 0.15 | 9.8 | Dec 7, 2018 | |
| UFCS | United Fire Group, Inc | 0.31 | 2.3 | Dec 14, 2018 | |
| CPA | Copa Holdings SA | 0.87 | 3.67 | Dec 14, 2018 | |
| FLO | Flowers Foods | 0.18 | 3.49 | Dec 14, 2018 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 5.05 | Dec 21, 2018 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.36 | 7.34 | Dec 14, 2018 | |
| BAM | Brookfield Asset Management Inc | 0.81822 | 1.43 | Dec 31, 2018 | |
| EBIX | Ebix, Inc. | 0.075 | 0.53 | Dec 14, 2018 | |
| NCI | Navigant Consulting Inc. | 0.05 | 0.76 | Dec 14, 2018 | |
| VIRT | Virtu Financial | 0.24 | 3.68 | Dec 14, 2018 | |
| KINS | Kingstone Companies, Inc | 0.1 | 2.36 | Dec 14, 2018 | |
| NNI | Nelnet, Inc. | 0.18 | 1.38 | Dec 14, 2018 | |
| PRGO | Perrigo Company | 0.19 | 1.57 | Dec 18, 2018 | |
| WPM | Wheaton Precious Metals Corp | 0.09 | 1.6 | Dec 13, 2018 | |
| MDP | Meredith Corp | 0.545 | 4.02 | Dec 14, 2018 | |
| SYNL | Synalloy Corporation | 0.0625 | 1.57 | Dec 12, 2018 | |
| MARPS | Marine Petroleum Trust | 0.088425 | 17.01 | Dec 28, 2018 | |
| MANU | Manchester United | 0.09 | 0.91 | Jan 4, 2019 | |
| GOLD.BCBA | Barrick Gold | 0.03 | 0.85 | Dec 17, 2018 | |
| EL | Estee Lauder | 0.43 | 1.26 | Dec 17, 2018 | |
| COTY | Coty | 0.125 | 6.63 | Dec 14, 2018 | |
| GRIF | Griffin Industrial Realty, Inc. | 0.1125 | 1.18 | Dec 7, 2018 | |
| FBP | First BanCorp/Puerto Rico | 0.03 | 1.07 | Dec 14, 2018 | |
| NTES.CH | NetEase | 0.4175 | 0.73 | Dec 7, 2018 | |
| HILS.L | Hill & Smith Holdings PLC | 30.6 | 2.59 | Jan 3, 2019 | |
| RDI.L | Redefine International PLC | 16.65 | 11.89 | Dec 18, 2018 | |
| TALK.L | TalkTalk Telecom Group PLC | 2.5 | 2.06 | Dec 24, 2018 | |
| TEP.L | Telecom Plus PLC | 51 | 3.43 | Dec 14, 2018 | |
| BWY.L | Bellway PLC | 145.4 | 4.74 | Jan 9, 2019 | |
| ERM.L | Euromoney Institutional Investor PLC | 32.5 | 2.34 | Feb 14, 2019 | |
| SVT.L | Severn Trent | 89.27 | 4.83 | Jan 4, 2019 | |
| JMAT.L | Johnson Matthey | 81.5 | 2.68 | Feb 5, 2019 | |
| CTBB | QWEST 6.5 NTS | 0.40625 | 7.49 | Dec 3, 2018 | |
| MGEE | MGE Energy Inc. | 0.3375 | 2.29 | Dec 15, 2018 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 8.81 | Dec 14, 2018 | |
| ACNB | ACNB Corporation | 0.23 | 2.52 | Dec 14, 2018 | |
| AGII | Argo Group | 0.27 | 1.57 | Dec 14, 2018 | |
| DWDP | DowDuPont Inc | 0.38 | 2.85 | Dec 14, 2018 | |
| ABX | Barrick Gold | 0.03 | 0.85 | Dec 17, 2018 | |
| ECM.L | Electrocomponents PLC | 13.3 | 2.15 | Jan 9, 2019 | |
| JD.L | JD Sports Fashion PLC | 1.41 | 0.27 | Jan 4, 2019 | |
| RWI.L | Renewi | 3.05 | 8.24 | Jan 4, 2019 | |
| DPLM.L | Diploma PLC | 25.5 | 1.68 | Jan 23, 2019 | |
| LAND.L | Land Securities | 47.1 | 5.37 | Jan 4, 2019 | |
| PLI.L | Perpetual Income and Growth Investment T | 14.5 | 4.45 | Dec 28, 2018 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.31 | Dec 17, 2018 | |
| HBB | Hamilton Beach Brands Holding Company | 0.085 | 1.36 | Dec 14, 2018 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 11.89 | Dec 14, 2018 | |
| FFNW | First Financial Northwest, Inc. | 0.08 | 2.03 | Dec 14, 2018 | |
| OSB | Norbord Inc. | 1.15825 | 16.31 | Dec 21, 2018 | |
| TAP.A | Molson Coors Beverage Company | 0.41 | 2.75 | Dec 17, 2018 | |
| JMPNL | JMP Group | 0.03 | 7.33 | Dec 14, 2018 | |
| PCB | PCB Bancorp | 0.03 | 0.86 | Dec 14, 2018 | |
| ZIONO | Zions Bancorporation | 0.39375 | 5.67 | Dec 17, 2018 | |
| ELC | Entergy Louisiana LLC | 0.3047 | 5.69 | Dec 3, 2018 | |
| BPYPN | Brookfield Property Partners | 0.315 | 7.61 | Dec 31, 2018 | |
| AIZP | Assurant | 1.625 | 6.33 | Dec 17, 2018 | |
| INDT | | 0.1125 | 1.12 | Dec 7, 2018 | |