| Symbol | Company | Amount | Yield | Pay date |
|---|
| BAH | Booz Allen Hamilton Holding Corp | 0.23 | 1.49 | Feb 28, 2019 | |
| LNN | Lindsay Corporation | 0.31 | 1.29 | Feb 28, 2019 | |
| SCHW | Charles Schwab Corp | 0.17 | 1.48 | Feb 28, 2019 | |
| STBA | S&T Bancorp, Inc. | 0.27 | 2.67 | Feb 28, 2019 | |
| SPOS.SG | Singapore Post | 0.035 | 3.43 | Feb 28, 2019 | |
| ZION | Zions Bancorp NA | 0.3 | 2.48 | Feb 21, 2019 | |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.23 | 3.13 | Feb 28, 2019 | |
| FCFS | First Cash, Inc. | 0.25 | 1.13 | Feb 28, 2019 | |
| OBNK | Origin Bancorp, Inc | 0.0325 | 0.38 | Feb 28, 2019 | |
| IVZ | Invesco Plc | 0.3 | 5.55 | Mar 1, 2019 | |
| UTL | UNITIL Corporation | 0.37 | 2.76 | Feb 28, 2019 | |
| AMG | Affiliated Managers Group | 0.32 | 1.16 | Mar 1, 2019 | |
| APAM | Artisan Partners Asset Mgmt | 2.24 | 7.8 | Feb 28, 2019 | |
| ETR | Entergy Corp | 0.91 | 3.86 | Mar 1, 2019 | |
| KEM | KEMET Corp. | 0.05 | 1.18 | Feb 25, 2019 | |
| MDC | MDC Holdings Inc | 0.277775 | 3.66 | Feb 28, 2019 | |
| SPG | Simon Property Group Inc | 2.05 | 4.67 | Feb 28, 2019 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 7.3 | Feb 28, 2019 | |
| DRE | Duke Realty Corp | 0.215 | 2.84 | Feb 28, 2019 | |
| INN | Summit Hotel Properties Inc | 0.18 | 6.26 | Feb 28, 2019 | |
| XYL | Xylem Inc | 0.24 | 1.27 | Mar 14, 2019 | |
| YUM | Yum Brands Inc | 0.42 | 1.64 | Mar 8, 2019 | |
| WEC | Wisconsin Energy Corp | 0.59 | 3.09 | Mar 1, 2019 | |
| ARMK | Aramark | 0.11 | 1.42 | Feb 28, 2019 | |
| FNHC | Federated National Holding Company | 0.08 | 1.97 | Mar 1, 2019 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 8.83 | Mar 1, 2019 | |
| ELY | Callaway Golf Company | 0.01 | 0.23 | Mar 7, 2019 | |
| TUIFY | TUI AG ADR | 0.404856 | 8.02 | Mar 4, 2019 | |
| TJX | TJX Companies Inc | 0.195 | 1.47 | Mar 7, 2019 | |
| TUI.L | TUI AG | 0.72 | 6.32 | Feb 15, 2019 | |
| CBA.ASX | Commonwealth Bank of Australia | 2 | 5.4 | Mar 28, 2019 | |
| 778.HK | Fortune Real Estate Investment Trust | 0.5128 | 4.94 | Mar 1, 2019 | |