| Symbol | Company | Amount | Yield | Pay date |
|---|
| ROK | Rockwell Automation Inc | 0.97 | 2.44 | Sep 10, 2019 | |
| OGS | ONE Gas, Inc. | 0.5 | 2.23 | Sep 3, 2019 | |
| CSV | Carriage Services Inc. | 0.075 | 1.58 | Sep 3, 2019 | |
| WLKP | Westlake Chemical Partners LP | 0.4579 | 7.79 | Aug 26, 2019 | |
| BGSF | BG Staffing Inc | 0.3 | 7.22 | Aug 19, 2019 | |
| PZZA | Papa Johns International Inc. | 0.225 | 2.03 | Aug 23, 2019 | |
| LYG | Lloyds Banking Group PLC | 0.0816 | 6.69 | Sep 23, 2019 | |
| GORO | Gold Resource Corp | 0.00166667 | 0.55 | Aug 23, 2019 | |
| ECC | Eagle Point Credit Co Inc | 0.2 | 13.66 | Aug 30, 2019 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.53 | Aug 26, 2019 | |
| AAPL | Apple | 0.77 | 1.27 | Aug 15, 2019 | |
| DHI | D.R. Horton Inc | 0.15 | 1.17 | Aug 26, 2019 | |
| BLMN | Bloomin Brands Inc | 0.1 | 1.96 | Aug 21, 2019 | |
| NATI | National Instruments Corporation | 0.25 | 2.45 | Sep 3, 2019 | |
| HP | Helmerich & Payne Inc | 0.71 | 7.81 | Sep 3, 2019 | |
| PPG | PPG Industries Inc | 0.51 | 1.73 | Sep 12, 2019 | |
| ABN.NV | ABN AMRO Group NV | 1.4 | 8.38 | Sep 2, 2019 | |
| FIX | Comfort Systems USA, Inc. | 0.1 | 0.87 | Aug 23, 2019 | |
| REG | Regency Centers Corp | 0.585 | 3.41 | Aug 22, 2019 | |
| CHE | Chemed Corp | 0.32 | 0.32 | Sep 3, 2019 | |
| AD.NV | Koninklijke Ahold NV | 0.65 | 2.75 | Aug 29, 2019 | |
| TEX | Terex Corp. | 0.11 | 1.71 | Sep 19, 2019 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.36 | Aug 30, 2019 | |
| WCN | Waste Connections, Inc. | 0.16 | 0.7 | Aug 26, 2019 | |
| ECCX | Eagle Point Credit Co | 0.161458 | 7.47 | Aug 30, 2019 | |
| BJRI | BJ's Restaurants, Inc. | 0.12 | 1.19 | Aug 26, 2019 | |
| NYCB | New York Community Bancorp, Inc. | 0.17 | 5.04 | Aug 26, 2019 | |
| LSTR | Landstar System, Inc. | 0.185 | 0.62 | Aug 30, 2019 | |
| PTMN | Portman Ridge Finance Corporation | 0.06 | 10.81 | Aug 29, 2019 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.075 | 1.57 | Aug 23, 2019 | |
| HIW | Highwoods Properties Inc | 0.475 | 4.34 | Sep 4, 2019 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.05 | 1.22 | Aug 26, 2019 | |
| CG | Carlyle Group Inc/The | 0.3675 | 5.38 | Aug 19, 2019 | |
| HTGC | Hercules Capital Inc | 1.28 | 9.38 | Aug 19, 2019 | |
| GWW | WW Grainger Inc | 1.44 | 1.82 | Sep 1, 2019 | |
| CTO | Consolidated-Tomoka Land Co. | 0.11 | 0.69 | Aug 30, 2019 | |
| BOKF | BOK Financial Corporation | 0.5 | 2.51 | Aug 27, 2019 | |
| SYX | Systemax Inc. | 0.12 | 1.93 | Aug 19, 2019 | |
| JHG | Janus Henderson Group plc | 0.36 | 6.3 | Aug 28, 2019 | |
| CWT | California Water Service Group Holding | 0.1975 | 1.46 | Aug 23, 2019 | |
| BPL | Buckeye Partners L P | 0.75 | 7.21 | Aug 19, 2019 | |
| ADRNY | Koninklijke Ahold Delhaiz | 0.66498 | 2.71 | Aug 29, 2019 | |
| ABND.NV | ABN AMRO Group NV | 0.6 | 7.52 | Sep 2, 2019 | |
| BOKFL | BOK Financial Corporation | 0.5 | 2.51 | Aug 27, 2019 | |
| SONA | Southern National Bancorp of Virginia, Inc. | 0.09 | 2.32 | Aug 23, 2019 | |
| AABS.PK | Al-Abbas Sugar Mills Limited | 53.33 | 22.2 | Aug 28, 2019 | |
| DLB | Dolby Laboratories, Inc. | 0.19 | 1.16 | Aug 20, 2019 | |
| MIC | Macquarie Infrastructure Corporation | 1 | 10.12 | Aug 15, 2019 | |
| WVFC | WVS Financial Corp. | 0.1 | 2.61 | Aug 22, 2019 | |
| SEB | Seaboard Corp. | 2.25 | 0.21 | Aug 22, 2019 | |
| CNS | Cohen & Steers Inc | 0.36 | 2.13 | Aug 22, 2019 | |
| ALEX | Alexander & Baldwin Holdings, Inc. | 0.19 | 3.06 | Sep 5, 2019 | |
| WCN.CA | Waste Connections | 0.16 | 0.7 | Aug 26, 2019 | |
| ING.NV | ING Group | 0.13435 | 3.61 | Aug 19, 2019 | |
| ING.US | ING Group | 0.13435 | 3.61 | Aug 19, 2019 | |