| Symbol | Company | Amount | Yield | Pay date |
|---|
| PSX | Phillips 66 | 0.9 | 3.61 | Sep 3, 2019 | |
| BC | Brunswick Corp | 0.21 | 1.8 | Sep 13, 2019 | |
| GOOD | Gladstone Commercial Corp | 0.375 | 7.11 | Aug 30, 2019 | |
| BG | Bunge Ltd | 0.5 | 3.53 | Sep 3, 2019 | |
| MCO | Moodys Corp. | 0.5 | 1 | Sep 10, 2019 | |
| GAIN | Gladstone Investment Corporation | 0.204 | 7.24 | Aug 30, 2019 | |
| GLAD | Gladstone Capital Corp | 0.21 | 8.86 | Aug 30, 2019 | |
| ENR | Energizer Holdings Inc | 0.3 | 2.85 | Sep 10, 2019 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.2 | Aug 30, 2019 | |
| WWD | Woodward, Inc. | 0.1625 | 0.61 | Sep 3, 2019 | |
| MAIN | Main Street Capital Corp. | 0.205 | 6.01 | Sep 16, 2019 | |
| HNNA | Hennessy Advisors, Inc. | 0.1375 | 5.83 | Sep 10, 2019 | |
| ECT | ECA Marcellus Trust I | 0.073 | 17.91 | Aug 30, 2019 | |
| ALK | Alaska Air Group Inc | 0.35 | 1.96 | Sep 5, 2019 | |
| PRU | Prudential Financial Inc | 1 | 4.31 | Sep 12, 2019 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 2.8 | Sep 10, 2019 | |
| TEC.PA | Technip SA | 0.13 | 2.27 | Sep 4, 2019 | |
| WBA | Walgreens Boots Alliance Inc | 0.4575 | 3.31 | Sep 12, 2019 | |
| EQNR | Equinor ASA | 8.73 | 5.92 | Aug 28, 2019 | |
| MSA | MSA Safety Incorporporated | 0.42 | 1.5 | Sep 10, 2019 | |
| FTS | Fortis Inc. | 1.8 | 3.24 | Sep 1, 2019 | |
| PLT | Plantronics Inc | 0.15 | 1.47 | Sep 10, 2019 | |
| ORA.US | Ormat Technologies Inc. | 0.11 | 0.58 | Aug 27, 2019 | |
| FTI.PA | TechnipFMC PLC | 0.13 | 2.27 | Sep 4, 2019 | |
| NMRK | Newmark Group Inc | 0.1 | 4.05 | Sep 5, 2019 | |
| EQNR.OL | Equinor ASA | 8.73 | 5.92 | Aug 28, 2019 | |
| GGB | Gerdau SA | 0.0236 | 2.94 | Sep 5, 2019 | |
| PTVCA | Protective Insurance Company | 0.1 | 2.46 | Sep 3, 2019 | |
| NN.NV | NN Group NV | 2 | 5.45 | Sep 11, 2019 | |
| MFC | Manulife Financial Corp | 0.188525 | 3.93 | Sep 19, 2019 | |
| ORA | Ormat Technologies, Inc. | 0.11 | 0.58 | Aug 27, 2019 | |
| FTI | FMC Technologies Inc | 0.13 | 2.27 | Sep 4, 2019 | |
| ENBL | Enable Midstream Partners LP | 0.3305 | 10.18 | Aug 27, 2019 | |
| SNA | Snap-on Inc. | 0.95 | 2.28 | Sep 10, 2019 | |
| PACW | PacWest Bancorp | 0.6 | 6.35 | Aug 30, 2019 | |
| SPNS | Sapiens International Corporation N.V. | 0.055 | 0.85 | Sep 3, 2019 | |
| FDBC | Fidelity D & D Bancorp, Inc. | 0.26 | 1.59 | Sep 10, 2019 | |
| CABO | Cable One, Inc. | 2.25 | 0.68 | Sep 6, 2019 | |
| KELYB | Kelly Services, Inc. | 0.075 | 1.28 | Aug 30, 2019 | |
| RAFG.SG | Raffles Medical Group Ltd | 0.025 | 2.73 | Aug 30, 2019 | |
| SINP.SG | Singapore O&G | 0.0062 | 2.7 | Sep 3, 2019 | |
| RPH.TH | RATCHAPHRUEK HOSPITAL PUBLIC COMPANY LIMITED | 0.0992 | 1.59 | Sep 2, 2019 | |
| MBKET.TH | MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.96 | 14.44 | Aug 29, 2019 | |
| INTUCH.TH | INTOUCH HOLDINGS PUBLIC COMPANY LIMITED | 2.52 | 4.46 | Sep 4, 2019 | |
| CSL | Carlisle Companies Incorporated | 0.5 | 1.28 | Sep 3, 2019 | |
| AUDC | AudioCodes Ltd. | 80.15 | 1.31 | Sep 3, 2019 | |
| PTVCB | Protective Insurance Company | 0.1 | 2.46 | Sep 3, 2019 | |
| POLY | | 0.15 | 1.47 | Sep 10, 2019 | |
| KELYA | Kelly Services, Inc. | 0.075 | 1.24 | Aug 30, 2019 | |
| POLY.US | | 0.15 | 1.47 | Sep 10, 2019 | |