| Symbol | Company | Amount | Yield | Pay date |
|---|
| HESM | Hess Midstream Partners LP | 0.397 | 7.88 | Aug 13, 2019 | |
| VNO | Vornado Realty Trust | 0.66 | 4.15 | Aug 16, 2019 | |
| EVTC | Evertec, Inc. | 0.05 | 0.64 | Sep 6, 2019 | |
| HCP | HCP, Inc. | 0.37 | 4.66 | Aug 20, 2019 | |
| IDA | IDACORP Inc | 0.63 | 2.48 | Aug 30, 2019 | |
| MPLX | MPLX LP | 0.6675 | 8.67 | Aug 14, 2019 | |
| SHLX | Shell Midstream Partners LP | 0.43 | 7.93 | Aug 14, 2019 | |
| NBL | Noble Energy Inc | 0.12 | 2.29 | Aug 19, 2019 | |
| FETM | Fentura Financial Inc | 0.28 | 1.36 | Aug 12, 2019 | |
| NBLX | Noble Midstream Partners LP | 0.6418 | 8.23 | Aug 12, 2019 | |
| CLAR | Clarus Corporation | 0.025 | 0.7 | Aug 16, 2019 | |
| DKL | Delek Logistics Partners, L.P. | 0.85 | 10.24 | Aug 13, 2019 | |
| SRLP | Sprague Resources LP | 0.6675 | 14.32 | Aug 12, 2019 | |
| KRP | Kimbell Royalty Partners | 0.4025 | 10.03 | Aug 12, 2019 | |
| BBDO | Banco Bradesco Sa | 0.2416 | 3.18 | Sep 9, 2019 | |
| BBD | Banco Bradesco ADR | 0.2653 | 3.09 | Sep 9, 2019 | |
| CVI | CVR Energy Inc. | 0.75 | 6.71 | Aug 12, 2019 | |
| PUB | People's Utah Bancorp | 0.13 | 1.78 | Aug 12, 2019 | |
| MATW | Matthews International Corporation | 0.2 | 2.26 | Aug 19, 2019 | |
| IBTX | Independent Bank Group, Inc | 0.25 | 1.91 | Aug 15, 2019 | |
| NSC | Norfolk Southern Corp | 0.94 | 2.07 | Sep 10, 2019 | |
| OCFC | OceanFirst Financial Corp. | 0.17 | 2.83 | Aug 16, 2019 | |
| KKR | KKR & Co LP | 0.125 | 1.78 | Aug 20, 2019 | |
| CVI.N | CVR Energy | 0.75 | 6.71 | Aug 12, 2019 | |
| PEAK | Healthpeak Properties Inc | 0.37 | 3.94 | Aug 20, 2019 | |
| ALX | Alexanders Inc | 4.5 | 5.06 | Aug 16, 2019 | |
| SYF | Synchrony Financial | 0.22 | 2.52 | Aug 15, 2019 | |
| C | Citigroup | 0.51 | 2.93 | Aug 23, 2019 | |
| AMP | Ameriprise Financial Inc | 0.97 | 2.72 | Aug 16, 2019 | |
| GLOP | GasLog Partners LP | 0.55 | 11.24 | Aug 9, 2019 | |
| MLCO | Melco Resorts & Entertainment Ltd | 0.1551 | 2.76 | Aug 15, 2019 | |
| LAZ | Lazard | 0.47 | 4.85 | Aug 16, 2019 | |
| DIT | AMCON Distributing Co | 0.18 | 1.04 | Aug 27, 2019 | |
| ASRV | AmeriServ Financial Inc. | 0.025 | 2.41 | Aug 19, 2019 | |
| PEBO | Peoples Bancorp Inc. | 0.34 | 4.27 | Aug 19, 2019 | |
| WBS | Webster Financial Corporation | 0.4 | 3.55 | Aug 19, 2019 | |
| SRCE | 1st Source Corporation | 0.27 | 2.34 | Aug 15, 2019 | |
| STL | Sterling Bancorp | 0.07 | 1.38 | Aug 19, 2019 | |
| SC | Santander Consumer USA Holdings Inc. | 0.22 | 3.51 | Aug 15, 2019 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 5.74 | Aug 16, 2019 | |
| HBCP | Home Bancorp, Inc. | 0.21 | 2.15 | Aug 16, 2019 | |
| SJW | SJW Group | 0.3 | 1.64 | Sep 3, 2019 | |
| AB | AllianceBernstein Holding L.P. | 0.595 | 8.45 | Aug 22, 2019 | |
| ORRF | Orrstown Financial Services Inc. | 0.15 | 2.68 | Aug 12, 2019 | |
| FBIZ | First Business Financial Services, Inc. | 0.15 | 2.39 | Aug 15, 2019 | |
| LBAI | Lakeland Bancorp, Inc. | 0.125 | 3.17 | Aug 15, 2019 | |
| LSBK | Lake Shore Bancorp, Inc. | 0.12 | 3.2 | Aug 16, 2019 | |
| STND | Standard AVB Financial Corp. | 0.221 | 3.21 | Aug 19, 2019 | |
| JSWENERGY.IN | JSW Energy | 1 | 2.46 | Sep 11, 2019 | |
| SUNT.SG | Suntec REIT | 0.0988 | 5.09 | Aug 29, 2019 | |
| ASRVP | Ameriserv Capital Trust I | 0.025 | 2.41 | Aug 19, 2019 | |
| QDT.PA | Quadient S.A. | 0.53 | 4.01 | Aug 6, 2019 | |
| NPACF | Quadient S.A. | 0.53 | 4.01 | Aug 6, 2019 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 2.13 | Aug 12, 2019 | |
| WABC | Westamerica Bancorporation | 0.41 | 2.49 | Aug 16, 2019 | |
| ALTA | Altabancorp | 0.13 | 1.78 | Aug 12, 2019 | |
| PFLC | | 0.2 | 1.74 | Aug 26, 2019 | |