| Symbol | Company | Amount | Yield | Pay date |
|---|
| PRGS | Progress Software Corporation | 0.155 | 1.52 | Sep 16, 2019 | |
| AEM | Agnico Eagle Mines Ltd | 0.125 | 0.92 | Sep 16, 2019 | |
| BAX | Baxter International Inc | 0.22 | 1.06 | Oct 1, 2019 | |
| GLW | Corning Inc | 0.2 | 2.42 | Sep 30, 2019 | |
| HUBB | Hubbell Inc. | 0.84 | 2.65 | Sep 16, 2019 | |
| ALL | Allstate Corp | 0.5 | 1.96 | Oct 1, 2019 | |
| ASH | Ashland Inc | 0.275 | 1.4 | Sep 15, 2019 | |
| TAP | Molson Coors Brewing Co | 0.57 | 4.02 | Sep 13, 2019 | |
| VVV | Valvoline Inc. | 0.106 | 2.09 | Sep 16, 2019 | |
| TSN | Tyson Foods | 0.375 | 1.89 | Sep 13, 2019 | |
| CBT | Cabot Corporation | 0.35 | 3.13 | Sep 13, 2019 | |
| NCI | Navigant Consulting Inc. | 0.05 | 0.82 | Sep 13, 2019 | |
| PRGO | Perrigo Company | 0.21 | 1.64 | Sep 17, 2019 | |
| GECC | Great Elm Capital Corp. | 0.249 | 11.59 | Sep 13, 2019 | |
| SCM | Stellus Capital Investment Corp | 0.1133 | 9.7 | Sep 13, 2019 | |
| CELTF | Centamin PLC | 5.76 | 4.19 | Sep 27, 2019 | |
| SCHL | Scholastic Corporation | 0.15 | 1.49 | Sep 16, 2019 | |
| CPA | Copa Holdings SA | 0.65 | 2.46 | Sep 13, 2019 | |
| BOH | Bank of Hawaii Corporation | 0.65 | 3 | Sep 16, 2019 | |
| JWN | Nordstrom Inc | 0.37 | 4.17 | Sep 16, 2019 | |
| UNP | Union Pacific Corp | 0.97 | 2.21 | Sep 30, 2019 | |
| CSX | CSX Corp | 0.24 | 1.39 | Sep 13, 2019 | |
| DOW | | 0.7 | 6.36 | Sep 13, 2019 | |
| AGNC | American Capital Agency Corp. | 0.48 | 12.21 | Sep 11, 2019 | |
| 0941.HK | China Mobile | 2.918 | 4.52 | Sep 25, 2019 | |
| NEX.L | National Express Group PLC | 15.33 | 3.41 | Sep 20, 2019 | |
| HOC.L | Hochschild Mining PLC | 3.16 | 1.87 | Sep 19, 2019 | |
| LMP.L | LondonMetric Property PLC | 8 | 3.38 | Oct 7, 2019 | |
| GOGL.OL | Golden Ocean Group | 0.1 | 7.43 | Sep 12, 2019 | |
| CEY.L | Centamin PLC | 7.7 | 4.53 | Sep 27, 2019 | |
| 00006.HK | Power Assets Holdings Ltd | 2.8 | 4.97 | Sep 10, 2019 | |
| ULE.L | Ultra Electronics Holdings PLC | 52 | 2.33 | Sep 20, 2019 | |
| CCFS.L | Charter Court Financial Services | 14.2 | 4.81 | Sep 20, 2019 | |
| HMSO.L | Hammerson | 25.9 | 10.75 | Oct 7, 2019 | |
| TLW.L | Tullow Oil | 1.89 | 3.75 | Oct 4, 2019 | |
| ROR.L | Rotork PLC | 6 | 1.93 | Sep 27, 2019 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.83 | Sep 13, 2019 | |
| GS | Goldman Sachs Group Inc | 1.25 | 2.5 | Sep 27, 2019 | |
| CTBB | QWEST 6.5 NTS | 0.40625 | 6.41 | Sep 3, 2019 | |
| MGEE | MGE Energy Inc. | 0.3525 | 1.83 | Sep 15, 2019 | |
| BEP | Brookfield Renewable Partners L.P. | 0.515 | 5.76 | Sep 30, 2019 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 7.73 | Sep 16, 2019 | |
| NBHC | National Bank Holdings Corporation | 0.19 | 2.12 | Sep 13, 2019 | |
| CTL | CenturyLink Inc | 0.25 | 6.72 | Sep 13, 2019 | |
| DOV | Dover Corp | 0.49 | 1.79 | Sep 16, 2019 | |
| POWI | Power Integrations | 0.17 | 0.79 | Sep 30, 2019 | |
| AFSI | AmTrust Financial Services Inc | 1.9375 | 10.76 | Sep 16, 2019 | |
| AGII | Argo Group | 0.31 | 1.97 | Sep 13, 2019 | |
| ABX | Barrick Gold | 0.04 | 0.96 | Sep 16, 2019 | |
| CUB | Cubic Corp. | 0.135 | 0.4 | Sep 9, 2019 | |
| FDS | Factset Research Systems Inc. | 0.72 | 1.13 | Sep 19, 2019 | |
| OSB.L | OneSavings Bank PLC | 15.2 | 3.58 | Sep 20, 2019 | |
| PLP.L | Polypipe Group plc | 11.9 | 2.12 | Sep 20, 2019 | |
| WG.L | John Wood Group PLC | 27.68 | 7.28 | Sep 26, 2019 | |
| AUTO.L | Auto Trader Group PLC | 6.7 | 1.24 | Sep 27, 2019 | |
| CAPC.L | Capital & Counties Properties PLC | 1.5 | 0.62 | Sep 20, 2019 | |
| ASCL.L | Ascential PLC | 5.7 | 1.47 | Sep 27, 2019 | |
| QLT.L | Quilter PLC | 3.35 | 1.97 | Sep 20, 2019 | |
| PSEC | Prospect Capital Corp | 0.18 | 11.54 | Sep 19, 2019 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.27 | Sep 16, 2019 | |
| AWX.SG | AEM Holdings Ltd. | 0.039 | 1.72 | Sep 13, 2019 | |
| COST | Costco Wholesale Corp | 0.65 | 0.86 | Sep 13, 2019 | |
| HBB | Hamilton Beach Brands Holding Company | 0.09 | 1.85 | Sep 13, 2019 | |
| ARCH | Arch Coal Inc | 0.45 | 2.28 | Sep 13, 2019 | |
| CADE | Cadence BanCorp | 0.175 | 3.9 | Sep 13, 2019 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 8.53 | Sep 16, 2019 | |
| MBCN | Middlefield Banc Corp. | 0.28 | 2.38 | Sep 13, 2019 | |
| SCL | Stepan Company | 0.25 | 1.05 | Sep 13, 2019 | |
| NOA | North American Energy Partners, Inc. | 0.16 | 1.13 | Oct 4, 2019 | |
| FRME | First Merchants Corporation | 0.26 | 2.51 | Sep 20, 2019 | |
| GOGL | Golden Ocean Group | 0.1 | 7.43 | Sep 12, 2019 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.05 | 7.91 | Sep 13, 2019 | |
| GOLD.BCBA | Barrick Gold | 0.04 | 0.96 | Sep 16, 2019 | |
| BIP | Brookfield Infrastructure Partners LP | 2.66104 | 4.03 | Sep 30, 2019 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.4 | 6.66 | Sep 13, 2019 | |
| GOLF | Acushnet Holdings Corp. | 0.14 | 1.96 | Sep 13, 2019 | |
| IHG.L | InterContinental Hotels Group | 92.4 | 1.93 | Oct 3, 2019 | |
| IHG | InterContinental Hotels Group PLC | 92.4 | 1.93 | Oct 3, 2019 | |
| FTV | Fortive Corporation | 0.07 | 0.38 | Sep 27, 2019 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 4.41 | Sep 13, 2019 | |
| EL | Estee Lauder | 0.43 | 0.9 | Sep 16, 2019 | |
| BPY | Brookfield Property Partners L.P. | 0.33 | 6.95 | Sep 30, 2019 | |
| MDP | Meredith Corp | 0.575 | 6.37 | Sep 13, 2019 | |
| HII | Huntington Ingalls Industries Inc | 0.86 | 1.5 | Sep 13, 2019 | |
| EVRG | Evergy Inc | 0.475 | 3.04 | Sep 20, 2019 | |
| SBFG | SB Financial Group, Inc. | 0.1625 | 3.82 | Sep 15, 2019 | |
| MTG | MGIC Investment Corporation | 0.06 | 1.69 | Sep 20, 2019 | |
| OSB | Norbord Inc. | 0.33935 | 4.78 | Sep 23, 2019 | |
| TAP.A | Molson Coors Beverage Company | 0.57 | 4.35 | Sep 13, 2019 | |
| BBU | Brookfield Business Partners L.P. | 0.33098 | 0.63 | Sep 30, 2019 | |
| TNC | Tennant Company | 0.22 | 1.13 | Sep 16, 2019 | |
| TGI | Triumph Group, Inc. | 0.04 | 0.56 | Sep 13, 2019 | |
| WING | Wingstop Inc | 0.11 | 0.5 | Sep 13, 2019 | |
| CSPI | CSP Inc. | 0.15 | 4.79 | Sep 13, 2019 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 2 | Sep 16, 2019 | |
| UFCS | United Fire Group, Inc | 0.33 | 3.01 | Sep 13, 2019 | |
| EAF | GrafTech | 0.085 | 2.6 | Sep 30, 2019 | |
| ARGO | Argo Group | 0.31 | 1.97 | Sep 13, 2019 | |
| FLO | Flowers Foods | 0.19 | 3.58 | Sep 13, 2019 | |
| QIWI | Qiwi Plc | 0.14 | 2.83 | Sep 5, 2019 | |
| ADI | Analog Devices Inc | 0.54 | 1.95 | Sep 11, 2019 | |
| PVH | PVH Corp | 0.0375 | 0.17 | Sep 26, 2019 | |
| WMS | Advanced Drainage Systems, Inc. | 0.09 | 0.96 | Sep 13, 2019 | |
| NAT | Nordic American Tankers Ltd | 0.0225 | 2.45 | Sep 20, 2019 | |
| BPYU | Brookfield Property REIT | 0.33 | 6.9 | Sep 30, 2019 | |
| PFIS | Peoples Financial Services Corp. | 0.34 | 2.85 | Sep 13, 2019 | |
| BMI | Badger Meter Inc | 0.17 | 1.16 | Sep 13, 2019 | |
| RLI | RLI Corp. | 0.23 | 0.95 | Sep 20, 2019 | |
| NUS | Nu Skin Enterprises Inc | 0.37 | 3.17 | Sep 11, 2019 | |
| CPF | CPB Inc. | 0.23 | 3.2 | Sep 16, 2019 | |
| EVR | Evercore Inc. | 0.58 | 3.01 | Sep 13, 2019 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.71 | 3.02 | Sep 13, 2019 | |
| NC | NACCO Industries, Inc. | 0.19 | 1.6 | Sep 13, 2019 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 3.98 | Sep 20, 2019 | |
| BAM | Brookfield Asset Management Inc | 0.8473 | 1.12 | Sep 30, 2019 | |
| KINS | Kingstone Companies, Inc | 0.0625 | 2.84 | Sep 13, 2019 | |
| MARPS | Marine Petroleum Trust | 0.0803 | 15.17 | Sep 30, 2019 | |
| HAYN | Haynes International, Inc. | 0.22 | 2.43 | Sep 16, 2019 | |
| FFBC | First Financial Bancorp. | 0.23 | 3.96 | Sep 16, 2019 | |
| TRMK | Trustmark Corporation | 0.23 | 2.64 | Sep 15, 2019 | |
| NNI | Nelnet, Inc. | 0.18 | 1.14 | Sep 13, 2019 | |
| WTS | Watts Water Technologies, Inc. | 0.23 | 0.97 | Sep 13, 2019 | |
| UBOH | United Bancshares, Inc. | 0.13 | 2.57 | Sep 16, 2019 | |
| MVBF | MVB Financial Corp. | 0.05 | 0.95 | Sep 15, 2019 | |
| CNAF | Commercial National | 1.04 | 4.86 | Sep 6, 2019 | |
| ARGD | Argo Group International Holdings | 0.31 | 1.97 | Sep 13, 2019 | |
| CPXGF | Cineplex | 1.8 | 6.97 | Sep 30, 2019 | |
| PCB | PCB Bancorp | 0.06 | 1.43 | Sep 13, 2019 | |
| CCNE | CNB Financial Corporation | 0.17 | 2.14 | Sep 13, 2019 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3175 | 2.19 | Sep 13, 2019 | |
| EAI | Entergy Arkansas, Inc. | 0.3047 | 4.72 | Sep 3, 2019 | |
| ELU | Entergy Louisiana LLC | 0.29375 | 4.62 | Sep 3, 2019 | |
| EZT | Entergy Texas | 0.351575 | 5.12 | Sep 1, 2019 | |
| BPYPN | Brookfield Property Partners | 0.33 | 6.95 | Sep 30, 2019 | |
| BPYPP | Brookfield Property Partners | 0.33 | 6.95 | Sep 30, 2019 | |
| ELC | Entergy Louisiana LLC | 0.3047 | 4.72 | Sep 1, 2019 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 5.22 | Sep 13, 2019 | |
| AIZP | Assurant | 1.625 | 5.71 | Sep 16, 2019 | |
| AEM.SG | AEM Holdings Limited | 0.039 | 1.87 | Sep 13, 2019 | |
| SOR | Source Capital | 0.25 | 2.78 | Sep 15, 2019 | |
| 0006.HK | Power Assets Holdings | 2.8 | 5.55 | Sep 10, 2019 | |
| LUMN | CenturyLink Inc | 0.25 | 6.72 | Sep 13, 2019 | |
| STJ.L | St.James Place Capital Plc | 48.22 | 4.42 | Sep 27, 2019 | |
| 9983.JP | Fast Retailing | 480 | 0.79 | May 13, 2019 | |
| BLA.TH | BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED | 0.72 | 4.07 | Sep 20, 2019 | |
| GPSC.TH | GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 1.1581 | 1.51 | Sep 12, 2019 | |
| HTECH.TH | HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED | 0.16 | 7.92 | Sep 9, 2019 | |
| LALIN.TH | LALIN PROPERTY PUBLIC COMPANY LIMITED | 0.35 | 7 | Sep 13, 2019 | |
| PORT.TH | SAHATHAI TERMINAL PUBLIC COMPANY LIMITED | 0.0939 | 4.94 | Oct 7, 2019 | |
| SEAFCO.TH | SEAFCO PUBLIC COMPANY LIMITED | 0.2164 | 3.33 | Sep 12, 2019 | |
| SENA.TH | SENADEVELOPMENT PUBLIC COMPANY LIMITED | 0.239 | 9.12 | Sep 13, 2019 | |
| IPLDP | Interstate Power and Light Company | 0.31875 | 4.93 | Sep 16, 2019 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 1.67 | Oct 1, 2019 | |
| FBAK | First National Bank Alaska | 12.8 | 5.47 | Sep 15, 2019 | |
| CLDT | Chatham Lodging Trust | 0.11 | 7.68 | Sep 27, 2019 | |
| FXNC | First National Corp/VA | 0.09 | 1.82 | Sep 13, 2019 | |
| CEFC | Commercial National Financial | 1.04 | 4.86 | Sep 6, 2019 | |
| GEN.L | | 11.9 | 2.5 | Sep 20, 2019 | |