| Symbol | Company | Amount | Yield | Pay date |
|---|
| BRO | Brown & Brown Inc | 0.08 | 0.91 | Aug 14, 2019 | |
| FE | FirstEnergy Corp | 0.38 | 3.45 | Sep 1, 2019 | |
| MMLP | Martin Midstream Partners L.P. | 0.25 | 14.41 | Aug 14, 2019 | |
| CEQP | Crestwood Equity Partners LP | 0.6 | 6.51 | Aug 14, 2019 | |
| AROC | Archrock Inc | 0.145 | 5.42 | Aug 14, 2019 | |
| APTV | Aptiv PLC | 0.22 | 1.07 | Aug 21, 2019 | |
| MDC | MDC Holdings Inc | 0.3 | 3.21 | Aug 21, 2019 | |
| DLPH | Delphi Technologies PLC | 0.22 | 1.07 | Aug 21, 2019 | |
| MMP | Magellan Midstream Partners L.P. | 1.0125 | 6.07 | Aug 14, 2019 | |
| NRP | Natural Resource Partners LP | 0.45 | 6.07 | Aug 14, 2019 | |
| NS | NuStar Energy LP | 0.6 | 8.28 | Aug 13, 2019 | |
| SMLP | Summit Midstream Partners, LP | 0.2875 | 15.9 | Aug 14, 2019 | |
| CELP | Cypress Energy Partners, L.P. | 0.21 | 12.37 | Aug 14, 2019 | |
| LARK | Landmark Bancorp Inc. | 0.2 | 3.66 | Aug 21, 2019 | |
| SDLP | Seadrill Partners LLC | 0.01 | 2.07 | Aug 14, 2019 | |
| GMLP | Golar LNG Partners LP | 0.4042 | 15.87 | Aug 14, 2019 | |
| NTIC | Northern Technologies International Corporation | 0.06 | 1.95 | Aug 21, 2019 | |
| RELL | Richardson Electronics, Ltd. | 0.06 | 4.16 | Aug 23, 2019 | |
| INTC | Intel | 0.315 | 2.39 | Sep 1, 2019 | |
| ARLP | Alliance Resource Partners, L.P. | 0.54 | 15.64 | Aug 14, 2019 | |
| XLNX | Xilinx Inc | 0.37 | 1.54 | Aug 27, 2019 | |
| WETF | WisdomTree Investments Inc | 0.03 | 2.43 | Aug 21, 2019 | |
| AAL | American Airlines | 0.1 | 1.42 | Aug 21, 2019 | |
| WTBA | West Bancorporation | 0.21 | 3.72 | Aug 21, 2019 | |
| COLB | Columbia Banking System, Inc. | 0.28 | 2.95 | Aug 21, 2019 | |
| DCOM | Dime Community Bancshares, Inc. | 0.14 | 2.52 | Aug 14, 2019 | |
| MKTX | MarketAxess Holdings Inc | 0.51 | 0.58 | Aug 21, 2019 | |
| EIG | Employers Holdings Inc | 0.22 | 2.04 | Aug 21, 2019 | |
| BFIN | BankFinancial Corporation | 0.1 | 3.13 | Aug 23, 2019 | |
| WNEB | Western New England Bancorp, Inc. | 0.05 | 2.11 | Aug 21, 2019 | |
| WINA | Winmark Corporation | 0.25 | 0.56 | Sep 3, 2019 | |
| NFBK | Northfield Bancorp, Inc. | 0.11 | 2.61 | Aug 21, 2019 | |
| MPB | Mid Penn Bancorp | 0.18 | 2.86 | Aug 26, 2019 | |
| HMN.SG | Ascott Residence Trust | 0.074 | 7.25 | Aug 29, 2019 | |
| ASCO.SG | Ascott Residence Trust | 0.074 | 8.36 | Aug 29, 2019 | |
| CDLT.SG | CDL Hospitality Trusts | 0.0911 | 5.59 | Aug 28, 2019 | |
| FRAE.SG | Frasers Logistics | 0.0447 | 3.66 | Nov 1, 2019 | |
| STHL.SG | Starhill Global REIT | 0.0442 | 5.78 | Aug 29, 2019 | |
| EPG.TH | EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED | 0.22 | 2.97 | Aug 22, 2019 | |
| CVC.ASX | CVC | 0.08 | 4.82 | Aug 20, 2019 | |