| Symbol | Company | Amount | Yield | Pay date |
|---|
| BA | Boeing | 2.055 | 2.32 | Sep 6, 2019 | |
| WMT | Wal-Mart | 0.53 | 1.9 | Sep 3, 2019 | |
| BT.L | BT Group | 15.4 | 7.69 | Sep 9, 2019 | |
| BP.L | BP | 31.76 | 5.82 | Sep 20, 2019 | |
| ULVR.L | Unilever | 137.35 | 2.71 | Sep 11, 2019 | |
| AZN | AstraZeneca PLC ADR | 215.2 | 3.27 | Sep 9, 2019 | |
| CIT | CIT Group | 0.35 | 2.79 | Aug 23, 2019 | |
| EQT | EQT Corp | 0.03 | 0.79 | Sep 1, 2019 | |
| BP | BP plc | 31.76 | 6.16 | Sep 20, 2019 | |
| HTLF | Heartland Financial USA, Inc. | 0.18 | 1.59 | Aug 30, 2019 | |
| PAG | Penske Automotive Group Inc | 0.4 | 3.42 | Sep 4, 2019 | |
| SIRI | Sirius XM Holdings Inc | 0.0121 | 0.79 | Aug 30, 2019 | |
| WAB | Wabtec Corp | 0.12 | 0.67 | Aug 23, 2019 | |
| ARCB | ArcBest Corporation | 0.08 | 1.18 | Aug 23, 2019 | |
| AWK | American Water Works Co Inc | 0.5 | 1.76 | Sep 4, 2019 | |
| OLN | Olin Corp | 0.2 | 3.74 | Sep 10, 2019 | |
| WRK | Westrock Co | 0.455 | 4.9 | Aug 20, 2019 | |
| CDR | Cedar Realty Trust Inc | 0.05 | 8.16 | Aug 20, 2019 | |
| APU | AmeriGas Partners, L.P. | 0.95 | 11.22 | Aug 19, 2019 | |
| CINR | Ciner Resources LP | 0.34 | 8.02 | Aug 28, 2019 | |
| MWA | MUELLER WATER PRODUCTS | 0.0525 | 2.06 | Aug 20, 2019 | |
| UGI | UGI Corp | 0.325 | 2.54 | Oct 1, 2019 | |
| ARCO | Arcos Dorados Holdings Inc | 0.09 | 1.13 | Aug 14, 2019 | |
| NXST | Nexstar Media Group Inc | 0.45 | 1.77 | Aug 23, 2019 | |
| GLP | Global Partners LP | 0.515 | 10.21 | Aug 14, 2019 | |
| CZBS | Citizens Bancshares Corp | 0.6 | 5.49 | Aug 22, 2019 | |
| ARTNA | Artesian Resources Corporation | 0.2459 | 2.78 | Aug 23, 2019 | |
| SAXPY | SAMPO OYJ | 1.96795 | 9.44 | Jan 1, 1970 | |
| SDT | SandRidge Mississippian Trust I | 0.03775 | 25.81 | Aug 23, 2019 | |
| PER | SandRidge Permian Trust | 0.0925 | 20.11 | Aug 23, 2019 | |
| LLOY.L | Lloyd's | 3.26 | 6.71 | Sep 13, 2019 | |
| WAFD | Washington Federal, Inc. | 0.21 | 2.3 | Aug 23, 2019 | |
| SCHW | Charles Schwab Corp | 0.17 | 1.66 | Aug 23, 2019 | |
| FRBA | First Bank | 0.03 | 1.11 | Aug 23, 2019 | |
| BRKL | Brookline Bancorp, Inc. | 0.11 | 2.88 | Aug 23, 2019 | |
| WFC | Wells Fargo & Co | 0.51 | 4.08 | Sep 1, 2019 | |
| FCPT.L | F&C Commercial Property Trust Ltd | 6 | 5.57 | Aug 30, 2019 | |
| GAW.L | Games Workshop | 160 | 3.51 | Sep 13, 2019 | |
| JUP.L | Jupiter Fund Management PLC | 17.1 | 4.38 | Aug 28, 2019 | |
| IBM | IBM | 1.62 | 4.78 | Sep 10, 2019 | |
| AZN.L | AstraZeneca | 218.7 | 3.21 | Sep 9, 2019 | |
| RIO.L | Rio Tinto | 232.78 | 5.35 | Sep 19, 2019 | |
| SXI | Standex International Corporation | 0.2 | 1.09 | Aug 23, 2019 | |
| CMCO | Columbus McKinnon Corporation | 0.06 | 0.67 | Aug 19, 2019 | |
| OPY | Oppenheimer Holdings, Inc. | 0.12 | 1.71 | Aug 23, 2019 | |
| UL | Unilever PLC | 0.453375 | 3.08 | Sep 11, 2019 | |
| UN | Unilever NV | 0.453375 | 3.1 | Sep 11, 2019 | |
| AEP | American Electric Power Inc | 0.67 | 2.85 | Sep 10, 2019 | |
| HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.66 | Sep 27, 2019 | |
| BARC.L | Barclays | 7 | 4.07 | Sep 23, 2019 | |
| DGE.L | Diageo | 68.57 | 2.18 | Oct 3, 2019 | |
| SON | Sonoco Products Co | 0.43 | 3.02 | Sep 10, 2019 | |
| PZC.L | PZ Cussons PLC | 8.28 | 4.11 | Oct 3, 2019 | |
| RTO.L | Rentokil Initial PLC | 4.67 | 0.92 | Sep 11, 2019 | |
| SMP.L | St Modwen Properties PLC | 7.6 | 1.54 | Sep 4, 2019 | |
| EMG.L | Man Group PLC | 7.93 | 5.09 | Sep 4, 2019 | |
| IMI.L | IMI | 40.9 | 3.56 | Sep 13, 2019 | |
| LRE.L | Lancashire Holdings Ltd | 11.82 | 1.55 | Sep 6, 2019 | |
| VSVS.L | Vesuvius PLC | 20 | 4.45 | Sep 20, 2019 | |
| HSX.L | Hiscox Ltd | 33.87 | 2.52 | Sep 11, 2019 | |
| FEVR.L | Fevertree Drinks PLC | 15.48 | 1.1 | Sep 6, 2019 | |
| INF.L | Informa | 22.4 | 2.74 | Sep 13, 2019 | |
| DLG.L | Direct Line Group | 21.2 | 6.18 | Sep 6, 2019 | |
| ISBC | Investors Bancorp Inc | 0.11 | 3.63 | Aug 23, 2019 | |
| RIO | Rio Tinto PLC ADR | 232.78 | 5.35 | Sep 19, 2019 | |
| FRES.L | Fresnillo | 15.07 | 2.2 | Sep 6, 2019 | |
| RUSHB | Rush Enterprises Inc | 0.13 | 1.17 | Sep 10, 2019 | |
| LAD | Lithia Motors Inc | 0.3 | 0.92 | Aug 23, 2019 | |
| CTN.SG | BreadTalk | 0.015 | 2.78 | Aug 21, 2019 | |
| STAN.L | Standard Chartered | 17.7 | 2.76 | Oct 21, 2019 | |
| GSK.L | GlaxoSmithKline | 80 | 4.83 | Oct 10, 2019 | |
| CXO | Concho Resources Inc | 0.125 | 0.76 | Sep 30, 2019 | |
| MPX | Marine Products Corp. | 0.12 | 3.51 | Sep 10, 2019 | |
| ROL | Rollins, Inc. | 0.105 | 1.17 | Sep 10, 2019 | |
| BCS | Barclays PLC | 0.074 | 3.27 | Sep 23, 2019 | |
| RUSHA | Rush Enterprises, Inc. | 0.13 | 1.21 | Sep 10, 2019 | |
| TILE | Interface, Inc. | 0.065 | 1.69 | Aug 23, 2019 | |
| GSK | GlaxoSmithKline plc | 80 | 4.83 | Oct 10, 2019 | |
| GWB | Great Western Bancorp | 0.3 | 3.41 | Aug 23, 2019 | |
| BCBP | BCB Bancorp, Inc. (NJ) | 0.14 | 4.4 | Aug 23, 2019 | |
| HAFC | Hanmi Financial Corporation | 0.24 | 5.05 | Aug 30, 2019 | |
| GRASIM.IN | Grasim Industries | 7 | 1.12 | Aug 23, 2019 | |
| 5ML.SG | Old Chang Kee | 0.03 | 4.23 | Aug 28, 2019 | |
| CRCT.SG | CapitaLand Retail China Trust | 0.103 | 6.6 | Sep 27, 2019 | |
| AZN.ST | AstraZeneca | 218.7 | 3.21 | Sep 9, 2019 | |
| IFPJF | Informa | 0.56069 | 5.58 | Sep 23, 2019 | |
| HTLFP | Heartland Financial USA, Inc. | 0.18 | 1.61 | Aug 30, 2019 | |
| BPRN | The Bank of Princeton | 0.03 | 0.42 | Aug 30, 2019 | |
| OPBK | OP Bancorp | 0.05 | 2.07 | Aug 23, 2019 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.12 | 4.07 | Aug 23, 2019 | |
| PTTEP.TH | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 5.5 | 4.44 | Aug 23, 2019 | |
| SCC.TH | THE SIAM CEMENT PUBLIC COMPANY LIMITED | 16.5 | 4.61 | Aug 23, 2019 | |
| ACL.LK | ACL CABLES PLC | 1.5 | 2.5 | Sep 23, 2020 | |
| JRSH | Jerash Holdings (US) | 0.05 | 2.94 | Aug 19, 2019 | |
| SMAL | Summit Banchsares | 0.32 | 0.81 | Aug 30, 2019 | |
| SPT.L | Spirent Communications PLC | 3.67 | 1.7 | Sep 6, 2019 | |
| WDFN | | 1.04 | 3.35 | Aug 23, 2019 | |