| Symbol | Company | Amount | Yield | Pay date |
|---|
| SWK | Stanley Black & Decker Inc | 0.69 | 1.94 | Sep 17, 2019 | |
| LMT | Lockheed Martin Corporation | 2.2 | 2.47 | Sep 27, 2019 | |
| PEI | Pennsylvania Real Estate Investment Trust | 0.21 | 13.33 | Sep 17, 2019 | |
| BLL | Ball Corp | 0.15 | 0.84 | Sep 17, 2019 | |
| HIG | The Hartford Financial Services Group Inc | 0.3 | 2.08 | Oct 1, 2019 | |
| CWEN | Clearway Energy Inc | 0.2 | 4.54 | Sep 17, 2019 | |
| TAC | TransAlta Corporation | 0.16 | 1.99 | Oct 1, 2019 | |
| CDK | CDK Global, Inc. | 0.15 | 1.24 | Sep 27, 2019 | |
| CIX | CompX International Inc. | 0.07 | 1.86 | Sep 10, 2019 | |
| FF | FutureFuel Corp. | 0.06 | 2.21 | Sep 17, 2019 | |
| CRI | Carters | 0.5 | 2.03 | Sep 20, 2019 | |
| ASB | Associated Banc-Corp | 0.17 | 3.36 | Sep 16, 2019 | |
| MCD | McDonalds | 1.16 | 2.21 | Sep 17, 2019 | |
| UHS | Universal Health Services Inc | 0.2 | 0.56 | Sep 16, 2019 | |
| HCA | HCA Holdings Inc | 0.4 | 1.27 | Sep 30, 2019 | |
| WEN | Wendy | 0.1 | 1.99 | Sep 17, 2019 | |
| EBAY | eBay | 0.14 | 1.61 | Sep 20, 2019 | |
| KNX | Knight Transportation Inc | 0.06 | 0.62 | Sep 27, 2019 | |
| CTRN | Citi Trends | 0.08 | 1.7 | Sep 17, 2019 | |
| NKE | Nike | 0.22 | 0.96 | Sep 30, 2019 | |
| LIN.DE | Linde Aktiengesellschaft | 3.15 | 1.8 | Sep 17, 2019 | |
| MHG.OL | Marine Harvest | 10.4 | 4.47 | Sep 9, 2019 | |
| PNDORA.CO | Pandora A/S | 22.5 | 8.34 | Sep 3, 2019 | |
| APLE | Apple Hospitality REIT Inc | 0.1 | 7.37 | Sep 16, 2019 | |
| ONB | Old National Bancorp | 0.13 | 2.91 | Sep 17, 2019 | |
| MCK | McKesson Corp | 0.41 | 1.12 | Oct 1, 2019 | |
| GPI | Group 1 Automotive Inc | 0.28 | 1.1 | Sep 17, 2019 | |
| IPG | Interpublic Group of Companies Inc | 0.235 | 4.2 | Sep 17, 2019 | |
| MTB | M&T Bank Corporation | 1 | 2.45 | Sep 30, 2019 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 3.58 | Sep 13, 2019 | |
| K | Kellogg | 0.57 | 3.68 | Sep 13, 2019 | |
| SSNC | SS&C Technologies Holdings Inc | 0.1 | 0.67 | Sep 17, 2019 | |
| DNKN | Dunkin Brands Group Inc | 0.375 | 2.02 | Sep 12, 2019 | |
| BRKR | Bruker Corp | 0.04 | 0.33 | Sep 20, 2019 | |
| CASS | Cass Information Systems, Inc | 0.26 | 2 | Sep 13, 2019 | |
| CTB | Cooper Tire & Rubber Co. | 0.105 | 1.47 | Sep 27, 2019 | |
| SLGN | Silgan Holdings Inc | 0.11 | 1.45 | Sep 17, 2019 | |
| POPE | Pope Resources | 1 | 5.13 | Sep 17, 2019 | |
| TERP | TerraForm Power | 0.2014 | 4.88 | Sep 17, 2019 | |
| TFSL | TFS Financial Corporation | 0.27 | 5.42 | Sep 17, 2019 | |
| MYE | Myers Industries, Inc. | 0.135 | 3.26 | Oct 2, 2019 | |
| XIN | Xinyuan Real Estate Co Ltd | 0.1 | 10.23 | Sep 17, 2019 | |
| PII | Polaris Industries Inc | 0.61 | 2.41 | Sep 16, 2019 | |
| STRA | Strayer Education, Inc. | 0.5 | 1.62 | Sep 16, 2019 | |
| LIN | Linde PLC | 3.15 | 1.8 | Sep 17, 2019 | |
| ITIC | Investors Title Company | 0.4 | 1.02 | Sep 17, 2019 | |
| BWA | BorgWarner Inc | 0.17 | 1.49 | Sep 16, 2019 | |
| MLM | Martin Marietta Materials Inc | 0.55 | 0.86 | Sep 30, 2019 | |
| -MOWI.OL | Mowi ASA | 10.4 | 4.47 | Sep 9, 2019 | |
| FBC | Flagstar Bancorp, Inc. | 0.04 | 0.42 | Sep 16, 2019 | |
| VIRT | Virtu Financial | 0.24 | 5.74 | Sep 16, 2019 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.52 | Sep 17, 2019 | |
| CXP | Columbia Property Trust Inc | 0.2 | 3.96 | Sep 18, 2019 | |
| TW | Tradeweb Markets | 0.08 | 0.8 | Sep 16, 2019 | |
| BCC | Boise Cascade, L.L.C. | 0.09 | 1.02 | Sep 16, 2019 | |
| SF | Stifel Financial Corporation | 0.15 | 0.99 | Sep 16, 2019 | |
| RCKY | Rocky Brands, Inc. | 0.14 | 1.97 | Sep 17, 2019 | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 0.14 | 1.9 | Sep 16, 2019 | |
| CATY | Cathay General Bancorp | 0.31 | 3.39 | Sep 13, 2019 | |
| WMMVY | Walmart de México y Centroamérica | 1.10695 | 3.89 | Sep 10, 2019 | |
| OPOF | Old Point Financial Corporation | 0.12 | 1.67 | Sep 27, 2019 | |
| SGGKF | ST Engineering | 0.360958 | 1.58 | Sep 18, 2019 | |
| RGRNF | Regis Resources | 0.08 | 3.73 | Sep 16, 2019 | |
| WYGPF | Worley | 0.190447 | 2.06 | Oct 9, 2019 | |
| EMCF | Emclaire Financial Corp | 0.29 | 3.54 | Sep 20, 2019 | |
| LCNB | LCNB Corporation | 0.17 | 3.77 | Sep 16, 2019 | |
| TCBIP | Texas Capital Bancshares, Inc. | 0.40625 | 6.18 | Sep 16, 2019 | |
| SFB | Stifel | 0.15 | 0.99 | Sep 16, 2019 | |
| PTTGC.TH | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 3.5 | 6.67 | Sep 13, 2019 | |
| PNBK | Patriot National Bancorp Inc. | 0.01 | 0.32 | Sep 13, 2019 | |
| 1038.HK | CK Infrastructure Holdings Ltd | 2.43 | 5.2 | Sep 11, 2019 | |
| LYTS | LSI Industries Inc. | 0.05 | 3.76 | Sep 12, 2019 | |
| TROX | Tronox Holdings PLC | 0.045 | 1.72 | Sep 13, 2019 | |
| MOWI.OL | Mowi ASA | 10.4 | 4.47 | Sep 9, 2019 | |