| Symbol | Company | Amount | Yield | Pay date |
|---|
| AMSWA | American Software, Inc. | 0.11 | 3.3 | Aug 30, 2019 | |
| LNN | Lindsay Corporation | 0.31 | 1.51 | Aug 30, 2019 | |
| AV.L | Aviva | 30 | 6.9 | Sep 26, 2019 | |
| SL.L | Standard Life | 22.64 | 7.43 | Sep 24, 2019 | |
| AHT.L | Ashtead Group | 40 | 1.72 | Sep 13, 2019 | |
| UTX | United-Technologies | 0.735 | 2.24 | Sep 10, 2019 | |
| AAL.L | Anglo American | 76.75 | 3.59 | Sep 20, 2019 | |
| SHW | Sherwin-Williams Co | 1.13 | 0.99 | Sep 6, 2019 | |
| AHC | A.H. Belo Corporation | 0.08 | 8.7 | Sep 6, 2019 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 7.18 | Aug 30, 2019 | |
| DUK | Duke Energy Corp | 0.945 | 4.36 | Sep 16, 2019 | |
| WTR | Aqua America Inc | 0.2343 | 2.23 | Sep 1, 2019 | |
| FNHC | Federated National Holding Company | 0.08 | 2.56 | Sep 2, 2019 | |
| HCI | HCI Group, Inc. | 0.4 | 3.99 | Sep 20, 2019 | |
| CPTP | Capital Properties Inc | 0.28 | 1.99 | Aug 30, 2019 | |
| AVH | Avianca Holdings S.A. | 0.03835 | 2.04 | Sep 3, 2019 | |
| ODC | Oil-Dri Corporation Of America | 0.25 | 3.34 | Aug 30, 2019 | |
| SPOK | Spok Holdings, Inc. | 0.125 | 4.41 | Sep 10, 2019 | |
| HA | Hawaiian Holdings Inc | 0.12 | 1.69 | Aug 30, 2019 | |
| HON | Honeywell International Inc | 0.82 | 1.96 | Sep 6, 2019 | |
| MMM | 3M | 1.44 | 3.39 | Sep 12, 2019 | |
| HSBC | HSBC | 0.6375 | 6.69 | Sep 26, 2019 | |
| RDS.B | Shell | 0.94 | 6.2 | Sep 23, 2019 | |
| NTG.L | Northgate PLC | 18.3 | 5.24 | Sep 27, 2019 | |
| TRIG.L | Renewables Infrastructure Group Ltd | 6.56 | 5.09 | Sep 30, 2019 | |
| GLO.L | ContourGlobal | 12.04 | 5.82 | Sep 6, 2019 | |
| V | Visa | 0.25 | 0.59 | Sep 3, 2019 | |
| EVR.L | Evraz PLC | 76.93 | 20.88 | Sep 5, 2019 | |
| IBST.L | Ibstock PLC | 14.7 | 5.04 | Sep 20, 2019 | |
| PHNX.L | Phoenix Group Holdings | 46.8 | 6.1 | Sep 30, 2019 | |
| PFG.L | Provident Financial | 19 | 4.11 | Sep 26, 2019 | |
| SJM | JM Smucker Co | 0.88 | 3.27 | Sep 3, 2019 | |
| PCSB | PCSB Financial Corporation | 0.04 | 0.79 | Aug 30, 2019 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.125 | 3.45 | Aug 30, 2019 | |
| BWFG | Bankwell Financial Group, Inc. | 0.13 | 1.84 | Aug 26, 2019 | |
| SSBI | Summit State Bank | 0.12 | 3.89 | Aug 23, 2019 | |
| CLCT | Collectors Universe, Inc. | 0.175 | 2.48 | Aug 30, 2019 | |
| OBNK | Origin Bancorp, Inc | 0.0925 | 1.12 | Aug 30, 2019 | |
| EMR | Emerson Electric Co | 0.49 | 2.73 | Sep 10, 2019 | |
| RS | Reliance Steel And Aluminum Co | 0.55 | 2.21 | Sep 6, 2019 | |
| SGRO.L | Segro | 19.55 | 2.15 | Sep 23, 2019 | |
| TIFS.L | TI Fluid Systems | 8.26 | 3.43 | Sep 27, 2019 | |
| HSBA.L | HSBC Holdings | 39.58 | 6.46 | Sep 26, 2019 | |
| RDSA.L | Royal Dutch Shell | 1.6711 | 6.19 | Sep 23, 2019 | |
| PSON.L | Pearson | 19 | 3.26 | Sep 13, 2019 | |
| UKCM.L | UK Commercial Property Trust Ltd | 3.68 | 4.23 | Aug 30, 2019 | |
| FXPO.L | Ferrexpo PLC | 10.86 | 6.88 | Sep 3, 2019 | |
| RDSB.L | Royal Dutch Shell B | 1.65 | 6.03 | Sep 23, 2019 | |
| WYNN | Wynn Resorts Ltd | 1 | 3.16 | Aug 27, 2019 | |
| TECH | Bio-Techne Corp | 0.32 | 0.63 | Aug 30, 2019 | |
| FANG | Diamondback Energy Inc | 0.1875 | 0.83 | Aug 26, 2019 | |
| MNDI.L | Mondi | 71.83 | 4.46 | Sep 20, 2019 | |
| RDS.A | Royal Dutch ADR | 1.6711 | 6.19 | Sep 23, 2019 | |
| ASHTY | Ashtead Group plc | 40 | 1.68 | Sep 13, 2019 | |
| MSBI | Midland States Bancorp, Inc. | 0.2425 | 3.5 | Aug 23, 2019 | |
| RBS | Royal Bank Scotland plc (The) | 5.5 | 2.41 | Sep 20, 2019 | |
| OCBC.SG | OCBC Bank | 0.48 | 4.35 | Oct 3, 2019 | |
| ARD | Ardagh Group S.A. | 0.14 | 3.02 | Aug 30, 2019 | |
| SLA.L | Standard Life Aberdeen PLC | 21.6 | 8.18 | Sep 24, 2019 | |
| RBS.L | Royal Bank of Scotland | 5.5 | 2.41 | Sep 20, 2019 | |
| LGEN.L | Legal & General | 16.75 | 5.49 | Sep 26, 2019 | |
| APO | Apollo Global Management Inc | 0.495 | 4.8 | Aug 30, 2019 | |
| DAN | Dana Holding Corp | 0.1 | 2.58 | Sep 6, 2019 | |
| MSCI | MSCI Inc | 0.68 | 1.19 | Aug 30, 2019 | |
| SPG | Simon Property Group Inc | 2.1 | 5.4 | Aug 30, 2019 | |
| CC | The Chemours | 0.25 | 6.01 | Sep 16, 2019 | |
| RTX | Raytheon-Technologies | 0.735 | 2.23 | Sep 10, 2019 | |
| EBMT | Eagle Bancorp Montana, Inc. | 0.095 | 2.19 | Sep 6, 2019 | |
| WAL | Western Alliance Bancorporation | 0.25 | 2.03 | Aug 30, 2019 | |
| APAM | Artisan Partners Asset Mgmt | 0.6 | 8.99 | Aug 30, 2019 | |
| AIV | Apartment Investment and Management Co | 0.39 | 2.89 | Aug 30, 2019 | |
| NP | Neenah Paper, Inc. | 0.45 | 2.79 | Sep 4, 2019 | |
| ADX | Adams Diversified Equity | 0.05 | 1.21 | Aug 30, 2019 | |
| HBC | HSBC | 39.58 | 6.46 | Sep 26, 2019 | |
| GNE | Genie Energy Ltd. | 0.075 | 4.2 | Aug 23, 2019 | |
| OMP | Oasis Midstream Partners LP | 0.49 | 9.89 | Aug 28, 2019 | |
| MSVB | Mid-Southern Savings Bank | 0.02 | 0.61 | Sep 3, 2019 | |
| JMPNL | JMP Group | 0.04 | 4.85 | Aug 30, 2019 | |
| PSO | Pearson, Plc | 0.121 | 3.33 | Sep 18, 2019 | |
| SAL | Salisbury Bancorp, Inc. | 0.28 | 2.93 | Aug 30, 2019 | |
| BWXT | BWX Technologies, Inc. | 0.17 | 1.16 | Sep 6, 2019 | |
| CBSHP | Commerce Bancshares | 0.375 | 5.7 | Sep 3, 2019 | |
| DUKB | Duke Energy | 0.945 | 3.93 | Sep 16, 2019 | |
| 0005.HK | HSBC | 39.58 | 6.46 | Sep 26, 2019 | |
| STAR.SG | StarHub | 0.125 | 9.62 | Aug 30, 2019 | |
| UOBH.SG | UOB | 1.05 | 5.28 | Aug 27, 2019 | |
| O39.SI | OCBC Bank | 0.48 | 4.35 | Oct 3, 2019 | |
| OCBC.SI | OCBC Bank | 0.48 | 4.35 | Oct 3, 2019 | |
| INN | Summit Hotel Properties Inc | 0.18 | 5.87 | Aug 30, 2019 | |
| PEO | Petroleum & Resources Corporation | 0.1175 | 2.87 | Aug 30, 2019 | |
| CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.72 | Aug 30, 2019 | |
| SMM | Salient Midstream | 0.171 | 9.38 | Aug 29, 2019 | |
| HNI | HNI Corporation | 0.305 | 3.08 | Sep 3, 2019 | |
| ABDN.L | | 21.6 | 8.18 | Sep 24, 2019 | |