| Symbol | Company | Amount | Yield | Pay date |
|---|
| JEF | Jefferies Financial Group Inc | 0.125 | 2.57 | Aug 30, 2019 | |
| SO | Southern Co | 0.62 | 4.48 | Sep 6, 2019 | |
| R | Ryder | 0.56 | 3.8 | Sep 20, 2019 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 9.98 | Sep 17, 2019 | |
| MAC | Macerich Co/The | 0.75 | 9.07 | Sep 6, 2019 | |
| BKH | Black Hills Corporation | 0.505 | 2.55 | Sep 1, 2019 | |
| NRE | NorthStar Realty Europe Corp. | 0.15 | 3.51 | Aug 23, 2019 | |
| PFIN | P & F Industries, Inc. | 0.05 | 2.51 | Aug 23, 2019 | |
| CVX | Chevron | 1.19 | 4.03 | Sep 10, 2019 | |
| UPS | United Parcel Service Inc | 0.96 | 3.15 | Sep 4, 2019 | |
| YUM | Yum Brands Inc | 0.42 | 1.7 | Sep 6, 2019 | |
| JACK | Jack in the Box Inc | 0.4 | 1.88 | Sep 10, 2019 | |
| OSK | Oshkosh | 0.27 | 1.31 | Sep 3, 2019 | |
| NOVO-B.CO | Novo Nordisk B A/S | 8.15 | 2.35 | Aug 20, 2019 | |
| 00011.HK | Hang Seng Bank Ltd | 7.7 | 4.56 | Sep 5, 2019 | |
| DLX | Deluxe Corp. | 0.3 | 2.46 | Sep 3, 2019 | |
| LUK | Leucadia National Corp | 0.125 | 2.46 | Aug 30, 2019 | |
| DK | Delek US Holdings Inc | 0.29 | 2.88 | Sep 3, 2019 | |
| ABC | AmerisourceBergen Corp | 0.4 | 1.86 | Sep 3, 2019 | |
| UBNT | Ubiquiti Networks | 0.3 | 1.09 | Aug 26, 2019 | |
| UI | Ubiquiti Networks | 0.3 | 1.09 | Aug 26, 2019 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.38 | Sep 3, 2019 | |
| WSTG | Wayside Technology Group, Inc. | 0.17 | 4.73 | Aug 23, 2019 | |
| MUR | Murphy Oil Corp | 0.25 | 4.56 | Sep 3, 2019 | |
| ETFC | E*TRADE Financial Corp | 0.14 | 1.44 | Aug 26, 2019 | |
| LPX | Louisiana-Pacific Corp | 0.135 | 1.81 | Sep 3, 2019 | |
| EML | Eastern Company (The) | 0.11 | 1.59 | Sep 16, 2019 | |
| TEO | Telecom Argentina SA | 0.6146 | 6.09 | Aug 23, 2019 | |
| GBDC | Golub Capital BDC, Inc. | 0.32 | 7.06 | Sep 27, 2019 | |
| NVO | Novo Nordisk A/S | 0.6111 | 1.98 | Aug 27, 2019 | |
| KLBAY | Klabin SA | 0.426275 | 5.37 | Aug 29, 2019 | |
| PAAS | Pan American Silver Corp | 0.035 | 0.84 | Aug 30, 2019 | |
| SWCH | Switch Inc | 0.0294 | 0.81 | Aug 30, 2019 | |
| AJX | Great Ajax Corp. | 0.32 | 8.09 | Aug 30, 2019 | |
| QUAD | Quad Graphics, Inc | 0.3 | 11.22 | Sep 6, 2019 | |
| CSEAF | Clearwater Seafoods | 0.2 | 3.88 | Sep 3, 2019 | |
| APAM.NV | Aperam SA | 1.99163 | 9.47 | Sep 13, 2019 | |
| NOVOB.ZU | Novo Nordisk A/S | 8.15 | 2.35 | Aug 20, 2019 | |
| 0011.HK | Hang Seng Bank | 7.7 | 4.56 | Sep 5, 2019 | |
| SPOS.SG | Singapore Post | 0.035 | 3.78 | Aug 30, 2019 | |
| BROOK.TH | THE BROOKER GROUP PUBLIC COMPANY LIMITED | 0.04 | 9.09 | Sep 4, 2019 | |
| AJXA | Great Ajax | 0.32 | 8.09 | Aug 30, 2019 | |
| ADVANC.TH | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 7.08 | 3.4 | Sep 3, 2019 | |
| SII | Sprott Inc | 0.12 | 4.35 | Sep 3, 2019 | |
| TIPT | Tiptree Inc. | 0.04 | 2.19 | Aug 26, 2019 | |
| AVIFY | Advanced Info Service | 0.226906 | 3.5 | Sep 13, 2019 | |
| CNA | CNA Financial Corporation | 0.35 | 3.1 | Sep 5, 2019 | |
| CHKR | Chesapeake Granite Wash Trust | 0.044775 | 17.56 | Aug 29, 2019 | |
| ADES | Advanced Emissions Solutions, Inc. | 0.25 | 7.84 | Sep 6, 2019 | |
| WHZT | | 0.616947 | 69.32 | Aug 29, 2019 | |