| Symbol | Company | Amount | Yield | Pay date |
|---|
| ABBV | AbbVie Inc | 1.07 | 5.51 | May 15, 2019 | |
| OZK | Bank OZK | 0.23 | 3.06 | Apr 22, 2019 | |
| SJR | Shaw Communications Inc | 1.185 | 4.35 | Apr 29, 2019 | |
| ABT | Abbott | 0.32 | 1.59 | May 15, 2019 | |
| WSO | Watsco Inc | 1.6 | 3.92 | Apr 30, 2019 | |
| SBMO.NV | SBM Offshore NV | 0.3293 | 1.81 | May 3, 2019 | |
| AD.NV | Koninklijke Ahold NV | 0.7 | 3.36 | Apr 25, 2019 | |
| KPN.NV | KPN | 0.12 | 4.58 | Apr 18, 2019 | |
| FCX | Freeport-McMoRan Inc | 0.05 | 1.76 | May 1, 2019 | |
| GGG | Graco Inc. | 0.16 | 1.29 | May 1, 2019 | |
| TRN | Trinity Industries Inc. | 0.17 | 3.06 | Apr 30, 2019 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.09 | 1.61 | May 1, 2019 | |
| BVN | Buenaventura Mining Company Inc. | 0.06 | 0.69 | May 10, 2019 | |
| WERN | Werner Enterprises, Inc. | 0.09 | 1.15 | May 7, 2019 | |
| BAER.ZU | Julius Baer Gruppe AG | 1.5 | 3.63 | Apr 16, 2019 | |
| CAC | Camden National Corporation | 0.3 | 2.75 | Apr 30, 2019 | |
| GEO | GEO Group Inc/The | 0.48 | 9.19 | Apr 22, 2019 | |
| MN | Manning & Napier, Inc. | 0.02 | 3.85 | May 1, 2019 | |
| MGRC | McGrath RentCorp | 0.375 | 2.64 | Apr 30, 2019 | |
| MAA | Mid-America Apartment | 0.96 | 3.34 | Apr 30, 2019 | |
| CNSL | Consolidated Communications Holdings, Inc. | 0.387375 | 32.62 | May 1, 2019 | |
| MDLY | Medley Management Inc. | 0.03 | 5.04 | May 3, 2019 | |
| AFG | American Financial Group Inc | 0.4 | 1.56 | Apr 25, 2019 | |
| RGCO | RGC Resources Inc. | 0.165 | 2.43 | May 1, 2019 | |
| HRL | Hormel Foods Corp | 0.21 | 2.11 | May 15, 2019 | |
| PLCE | Childrens Place Inc | 0.56 | 2.07 | Apr 26, 2019 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 2.4 | Apr 29, 2019 | |
| EBF | Ennis, Inc. | 0.225 | 4.68 | May 6, 2019 | |
| 02020.HK | ANTA Sports Products Ltd | 0.78 | 1.6 | Apr 29, 2019 | |
| PMT | PennyMac Mortgage Investment Trust | 0.47 | 8.7 | Apr 29, 2019 | |
| MTX.DE | MTU Aero Engines AG | 2.85 | 1.03 | Apr 16, 2019 | |
| BELFA | Bel Fuse Inc. | 0.06 | 1.17 | May 1, 2019 | |
| ACA | Arcosa, Inc | 0.05 | 0.53 | Apr 30, 2019 | |
| SRCG.ZU | Sunrise Communications Group Ltd | 4.2 | 5.11 | Apr 16, 2019 | |
| RAVN | Raven Industries Inc. | 0.13 | 1.51 | Apr 29, 2019 | |
| BELFB | Bel Fuse Inc. | 0.07 | 1.26 | May 1, 2019 | |
| MVO | MV Oil Trust | 0.34125 | 17.61 | Apr 25, 2019 | |
| WSO.B | Watsco, Inc. | 1.6 | 3.87 | Apr 30, 2019 | |
| CHCO | City Holding Company | 0.53 | 2.87 | Apr 30, 2019 | |
| NWFL | Norwood Financial Corp. | 0.24 | 2.94 | May 1, 2019 | |
| SBR | Sabine Royalty Trust | 0.325342 | 8.14 | Apr 29, 2019 | |
| ADRNY | Koninklijke Ahold Delhaiz | 0.7875 | 3.46 | Apr 25, 2019 | |
| SPHR.SG | SPH REIT | 0.0461 | 4.43 | May 17, 2019 | |
| RILYZ | Riley Financial, Inc | 0.46875 | 7.47 | Apr 30, 2019 | |
| RILYG | B. Riley Financial Inc. | 0.46875 | 7.47 | Apr 30, 2019 | |
| MDLQ | Medley LLC | 0.453125 | 11.43 | Apr 30, 2019 | |
| KTC.TH | KRUNGTHAI CARD PUBLIC COMPANY LIMITED | 0.82 | 2.28 | Apr 30, 2019 | |
| SAMCO.TH | SAMMAKORN PUBLIC COMPANY LIMITED | 0.07 | 4.43 | May 2, 2019 | |
| SCB.TH | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | 5.5 | 4.28 | May 3, 2019 | |
| MTUAY | MTU Aero Engines | 1.6166 | 2.69 | Apr 30, 2019 | |
| TYBT | Trinity Bank N.A | 1.2 | 1.85 | Apr 30, 2019 | |