| Symbol | Company | Amount | Yield | Pay date |
|---|
| AWI | Armstrong World Industries, Inc. | 0.175 | 0.71 | Aug 22, 2019 | |
| SIMO | Silicon Motion Technology Corp. | 0.3 | 2.91 | Aug 22, 2019 | |
| IMOS | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 0.19335 | 4.25 | Jan 1, 1970 | |
| CCR | CONSOL Coal Resources LP | 0.5125 | 12.78 | Aug 15, 2019 | |
| AFIN | American Finance Trust, Inc. | 0.275 | 9.39 | Aug 15, 2019 | |
| PCTI | PC-Tel, Inc. | 0.055 | 4.77 | Aug 15, 2019 | |
| OFED | Oconee Federal Financial Corp. | 0.1 | 1.73 | Aug 22, 2019 | |
| LBC | Luther Burbank Corporation | 0.0575 | 2.07 | Aug 19, 2019 | |
| SBUX | Starbucks | 0.36 | 1.71 | Aug 23, 2019 | |
| OPB | Opus Bank | 0.11 | 1.84 | Aug 22, 2019 | |
| RGA | Reinsurance Group America Inc | 0.7 | 1.73 | Aug 29, 2019 | |
| HFWA | Heritage Financial Corporation | 0.19 | 2.75 | Aug 22, 2019 | |
| FIBK | First Interstate BancSystem, Inc. | 0.31 | 2.9 | Aug 21, 2019 | |
| AMG | Affiliated Managers Group | 0.32 | 1.66 | Aug 22, 2019 | |
| PGC | Peapack-Gladstone Financial Corporation | 0.05 | 0.71 | Aug 22, 2019 | |
| SCCO | Southern Copper Corp | 0.4 | 4.68 | Aug 22, 2019 | |
| SFBC | Sound Financial Bancorp, Inc. | 0.14 | 1.62 | Aug 22, 2019 | |
| WTFC | Wintrust Financial Corporation | 0.25 | 1.53 | Aug 22, 2019 | |
| WSFS | WSFS Financial Corporation | 0.12 | 1.09 | Aug 22, 2019 | |
| ETR | Entergy Corp | 0.91 | 3 | Sep 3, 2019 | |
| PNL.NV | PostNL NV | 0.25 | 14.89 | Aug 27, 2019 | |
| COG | Cabot Oil & Gas Corp | 0.09 | 1.94 | Aug 22, 2019 | |
| FHI | Federated Hermes, Inc | 0.27 | 3.41 | Aug 15, 2019 | |
| FSBW | FS Bancorp, Inc. | 0.15 | 1.15 | Aug 22, 2019 | |
| TBNK | Territorial Bancorp Inc. | 0.22 | 3.03 | Aug 22, 2019 | |
| RZA | Reinsurance Group of America | 0.7 | 1.73 | Aug 29, 2019 | |
| HTBK | Heritage Commerce Corp | 0.12 | 4.1 | Aug 22, 2019 | |
| PTNL.NV | PostNL NV | 0.08 | 3.09 | Aug 27, 2019 | |
| PWLR.SG | Parkway Life REIT | 0.1306 | 4.28 | Sep 4, 2019 | |
| DREIT.TH | DUSIT THANI FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.4129 | 6.61 | Aug 23, 2019 | |
| WTFCP | Wintrust Financial | 0.25 | 1.53 | Aug 22, 2019 | |
| AIMIRT.TH | AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.7193 | 5.41 | Aug 22, 2019 | |
| PTL.TH | POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED | 0.64 | 4.54 | Aug 23, 2019 | |