| Symbol | Company | Amount | Yield | Pay date |
|---|
| MSFT | Microsoft | 0.46 | 1.35 | Sep 12, 2019 | |
| KR | Kroger Co | 0.16 | 2.99 | Sep 1, 2019 | |
| PSMT | PriceSmart, Inc. | 0.175 | 1.38 | Aug 30, 2019 | |
| IP | International Paper Co | 0.5 | 4.71 | Sep 16, 2019 | |
| LLY | Eli Lilly & Co | 0.645 | 2.38 | Sep 10, 2019 | |
| AGCO | AGCO Corp | 0.16 | 0.85 | Sep 16, 2019 | |
| CF | CF Industries Holdings Inc | 0.3 | 2.48 | Aug 30, 2019 | |
| ALE | Allete, Inc. | 0.5875 | 2.75 | Sep 1, 2019 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.17 | 4.99 | Sep 16, 2019 | |
| BSM | Black Stone Minerals LP | 0.37 | 9.87 | Aug 22, 2019 | |
| XEC | Cimarex Energy Co | 0.2 | 1.58 | Aug 30, 2019 | |
| ARMK | Aramark | 0.11 | 1.22 | Aug 29, 2019 | |
| SWX | Southwest Gas Holdings, Inc. | 0.545 | 2.45 | Sep 3, 2019 | |
| CNP | Centerpoint Energy Inc | 0.2875 | 3.96 | Sep 12, 2019 | |
| EVA | Enviva Partners LP | 0.66 | 8.73 | Aug 29, 2019 | |
| GWRS | Global Water Resources, Inc. | 0.37764 | 2.25 | Aug 29, 2019 | |
| MMS | Maximus, Inc. | 0.25 | 1.36 | Aug 30, 2019 | |
| USPH | U.S. Physical Therapy, Inc. | 0.3 | 0.93 | Sep 13, 2019 | |
| UMH | UMH Properties, Inc. | 0.18 | 5.68 | Sep 16, 2019 | |
| TAIT | Taitron Components Incorporated | 0.03 | 3.77 | Aug 30, 2019 | |
| AIT | Applied Industrial Technologies, Inc. | 0.31 | 2.22 | Aug 30, 2019 | |
| TJX | TJX Companies Inc | 0.23 | 1.76 | Sep 5, 2019 | |
| SALT | Scorpio Bulkers Inc | 0.02 | 1.16 | Sep 13, 2019 | |
| CHD | Church & Dwight Co Inc | 0.2275 | 1.22 | Sep 3, 2019 | |
| AMGN | Amgen Inc | 1.45 | 2.86 | Sep 6, 2019 | |
| PFS | Provident Financial Services, Inc | 0.23 | 3.67 | Aug 30, 2019 | |
| ENB | Enbridge Inc | 0.554475 | 6.01 | Sep 1, 2019 | |
| MOG.B | Moog Inc. | 0.25 | 1.2 | Sep 3, 2019 | |
| UOVEY | United Overseas Bank Ltd | 1.83157 | 4.83 | Sep 6, 2019 | |
| JBL | Jabil Circuit Inc | 0.08 | 0.88 | Sep 3, 2019 | |
| RRD | R.R.Donnelley & Sons Co | 0.03 | 2.68 | Sep 3, 2019 | |
| MOG.A | Moog Inc. | 0.25 | 1.2 | Sep 3, 2019 | |
| GCBC | Greene County Bancorp, Inc. | 0.11 | 1.59 | Aug 30, 2019 | |
| FSB | Franklin Financial Network, Inc. | 0.04 | 0.53 | Aug 30, 2019 | |
| GRC | Gorman-Rupp Company (The) | 0.135 | 1.51 | Sep 10, 2019 | |
| EXC | Exelon Corp | 0.3625 | 3.11 | Sep 10, 2019 | |
| DRE | Duke Realty Corp | 0.215 | 2.45 | Aug 30, 2019 | |
| TFX | Teleflex Inc | 0.34 | 0.41 | Sep 16, 2019 | |
| NCMI | National CineMedia Inc | 0.17 | 8.05 | Aug 30, 2019 | |
| RILY | B. Riley Financial, Inc. | 0.175 | 2.87 | Aug 29, 2019 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.23 | 1.94 | Aug 30, 2019 | |
| GIL | Gildan Activewear, Inc. | 0.7057 | 2.08 | Sep 9, 2019 | |
| IGT | International Game Technology PLC | 0.2 | 6.1 | Aug 29, 2019 | |
| KLAC | KLA-Tencor Corp | 0.75 | 1.74 | Sep 3, 2019 | |
| SBR | Sabine Royalty Trust | 0.286275 | 7.81 | Aug 29, 2019 | |
| ZION | Zions Bancorp NA | 0.34 | 2.84 | Aug 22, 2019 | |
| GRA | W.R Grace | 0.27 | 1.64 | Sep 5, 2019 | |
| PBF | PBF Energy Inc | 0.3 | 3.67 | Aug 30, 2019 | |
| PBFX | PBF Logistics LP | 0.515 | 9.86 | Aug 30, 2019 | |
| ABR | Arbor Realty Trust Inc | 0.29 | 8.52 | Sep 3, 2019 | |
| IVZ | Invesco Plc | 0.31 | 7.8 | Sep 3, 2019 | |
| MSEX | Middlesex Water Company | 0.24 | 1.46 | Sep 3, 2019 | |
| FCFS | First Cash, Inc. | 0.25 | 1.07 | Aug 30, 2019 | |
| AMAL | Amalgamated Bank | 0.06 | 1.38 | Aug 30, 2019 | |
| INVH | Invitation Homes Inc | 0.13 | 1.71 | Aug 30, 2019 | |
| BFST | Business First Bancshares, Inc. | 0.1 | 1.64 | Aug 31, 2019 | |
| UTL | UNITIL Corporation | 0.37 | 2.35 | Aug 29, 2019 | |
| FCBP | First Choice Bancorp | 0.2 | 3.52 | Aug 29, 2019 | |
| TSBK | Timberland Bancorp, Inc. | 0.15 | 2.26 | Aug 29, 2019 | |
| SIGI | Selective Insurance Group, Inc. | 0.2 | 1.11 | Sep 3, 2019 | |
| STAR | iStar Financial Inc. | 0.1 | 3.15 | Aug 30, 2019 | |
| ZIONL | Zions Bancorporation | 0.34 | 2.84 | Aug 22, 2019 | |
| SHEN.SG | Sheng Siong Group | 0.035 | 2.26 | Aug 27, 2019 | |
| ENBA | Enbridge | 0.554475 | 6.01 | Sep 1, 2019 | |
| RILYH | B. Riley Financial, Inc | 0.175 | 2.87 | Aug 29, 2019 | |
| CBA.ASX | Commonwealth Bank of Australia | 2.31 | 5.09 | Sep 26, 2019 | |
| ENB.CA | Enbridge | 0.554475 | 6.01 | Sep 1, 2019 | |
| OVCHY | OCBC Bank | 0.701134 | 5.82 | Oct 18, 2019 | |
| G07.SG | Great Eastern Holdings Limited | 0.6 | 3.26 | Aug 30, 2019 | |
| GELA.SG | Great Eastern Holdings Limited | 0.6 | 3.26 | Aug 30, 2019 | |
| AWR | American States Water Company | 0.305 | 1.3 | Sep 3, 2019 | |
| SMP | Standard Motor Products, Inc. | 0.23 | 1.82 | Sep 3, 2019 | |
| OPINI | Office Properties Income Trust | 0.3672 | 5.76 | Sep 3, 2019 | |
| HR | Healthcare Realty Trust Inc | 0.3 | 3.55 | Aug 30, 2019 | |
| NACB | | 2.2 | 1.01 | Aug 30, 2019 | |
| STBI | | 0.6 | 3 | Sep 13, 2019 | |