| Symbol | Company | Amount | Yield | Pay date |
|---|
| AGN | Allergan PLC | 0.74 | 2.04 | Mar 15, 2019 | |
| JEF | Jefferies Financial Group Inc | 0.125 | 2.67 | Feb 28, 2019 | |
| SJM | JM Smucker Co | 0.85 | 2.85 | Mar 1, 2019 | |
| JBL | Jabil Circuit Inc | 0.08 | 1.04 | Mar 1, 2019 | |
| KR | Kroger Co | 0.14 | 2.29 | Mar 1, 2019 | |
| V | Visa | 0.25 | 0.62 | Mar 5, 2019 | |
| PSMT | PriceSmart, Inc. | 0.175 | 1.16 | Feb 28, 2019 | |
| WBA | Walgreens Boots Alliance Inc | 0.44 | 3.21 | Mar 12, 2019 | |
| SJR | Shaw Communications Inc | 1.185 | 4.42 | Feb 27, 2019 | |
| BP.L | BP | 31.14 | 5.71 | Mar 29, 2019 | |
| ULVR.L | Unilever | 135.3 | 3.15 | Mar 20, 2019 | |
| HL.L | Hargreaves Lansdown | 32.4 | 1.59 | Mar 11, 2019 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.075 | 1.64 | Feb 28, 2019 | |
| PZN | Pzena Investment Management Inc | 0.12 | 1.46 | Mar 1, 2019 | |
| UTX | United-Technologies | 0.735 | 2.1 | Mar 10, 2019 | |
| PFS | Provident Financial Services, Inc | 0.92 | 3.4 | Feb 28, 2019 | |
| SIX | Six Flags | 0.82 | 6.17 | Mar 4, 2019 | |
| HCSG | Healthcare Services Group, Inc. | 0.19625 | 2.32 | Mar 22, 2019 | |
| RDS.A | Royal Dutch ADR | 1.6364 | 5.75 | Mar 25, 2019 | |
| OAK | Oaktree Capital Group, LLC | 0.74 | 5.85 | Feb 22, 2019 | |
| SALT | Scorpio Bulkers Inc | 0.02 | 1.72 | Mar 15, 2019 | |
| FDEF | First Defiance Financial Corp. | 0.19 | 2.6 | Feb 22, 2019 | |
| PPBI | Pacific Premier Bancorp Inc | 0.22 | 3 | Mar 1, 2019 | |
| AMP | Ameriprise Financial Inc | 0.9 | 2.52 | Feb 28, 2019 | |
| FSB | Franklin Financial Network, Inc. | 0.04 | 0.57 | Feb 28, 2019 | |
| LSTR | Landstar System, Inc. | 0.165 | 0.59 | Mar 15, 2019 | |
| MMM | 3M | 1.44 | 3.28 | Mar 12, 2019 | |
| EQT | EQT Corp | 0.03 | 0.56 | Mar 1, 2019 | |
| LAZ | Lazard | 0.44 | 4.76 | Mar 1, 2019 | |
| SMP | Standard Motor Products, Inc. | 0.23 | 1.78 | Mar 1, 2019 | |
| TCF | TCF Financial Corporation | 0.15 | 2.74 | Mar 1, 2019 | |
| HTH | Hilltop Holdings Inc. | 0.08 | 1.6 | Feb 28, 2019 | |
| MSBI | Midland States Bancorp, Inc. | 0.2425 | 3.65 | Feb 22, 2019 | |
| GRC | Gorman-Rupp Company (The) | 0.135 | 1.49 | Mar 8, 2019 | |
| MOG.A | Moog Inc. | 0.25 | 1.03 | Mar 4, 2019 | |
| CVX | Chevron | 1.19 | 3.9 | Mar 11, 2019 | |
| BP | BP plc | 31.14 | 5.71 | Mar 29, 2019 | |
| LKSD | LSC Communications, Inc. | 0.26 | 14.67 | Mar 4, 2019 | |
| AMAL | Amalgamated Bank | 0.06 | 1.42 | Feb 26, 2019 | |
| LLY | Eli Lilly & Co | 0.645 | 2.18 | Mar 8, 2019 | |
| ENB | Enbridge Inc | 0.5551 | 5.95 | Mar 1, 2019 | |
| HTLF | Heartland Financial USA, Inc. | 0.16 | 1.39 | Mar 1, 2019 | |
| SSB | South State Corporation | 0.38 | 2.04 | Feb 22, 2019 | |
| AGCO | AGCO Corp | 0.15 | 0.84 | Mar 15, 2019 | |
| ETRN | Equitrans Midstream Corp | 0.41 | 7.49 | Feb 27, 2019 | |
| GEO | GEO Group Inc/The | 0.48 | 9.88 | Feb 22, 2019 | |
| AMGN | Amgen Inc | 1.45 | 3.07 | Mar 8, 2019 | |
| RRD | R.R.Donnelley & Sons Co | 0.03 | 2.53 | Mar 1, 2019 | |
| SIMO | Silicon Motion Technology Corp. | 0.3 | 2.95 | Feb 27, 2019 | |
| CHD | Church & Dwight Co Inc | 0.2275 | 1.23 | Mar 1, 2019 | |
| JHG | Janus Henderson Group plc | 0.36 | 5.74 | Feb 26, 2019 | |
| CF | CF Industries Holdings Inc | 0.3 | 2.69 | Feb 28, 2019 | |
| RDN | Radian Group Inc | 0.0025 | 0.05 | Mar 1, 2019 | |
| SIGI | Selective Insurance Group, Inc. | 0.2 | 1.12 | Mar 1, 2019 | |
| ALE | Allete, Inc. | 0.5875 | 2.95 | Mar 1, 2019 | |
| OSK | Oshkosh | 0.27 | 1.34 | Mar 1, 2019 | |
| WRK | Westrock Co | 0.455 | 4.94 | Feb 25, 2019 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.33 | Mar 7, 2019 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.17 | 5.14 | Mar 15, 2019 | |
| FTS | Fortis Inc. | 1.8 | 3.85 | Mar 1, 2019 | |
| JEC | Jacobs Engineering Group Inc | 0.17 | 0.87 | Mar 15, 2019 | |
| AWR | American States Water Company | 0.275 | 1.57 | Mar 1, 2019 | |
| BKH | Black Hills Corporation | 0.505 | 2.8 | Mar 1, 2019 | |
| XEC | Cimarex Energy Co | 0.18 | 0.96 | Mar 1, 2019 | |
| KLAC | KLA-Tencor Corp | 0.75 | 2.38 | Mar 1, 2019 | |
| OTTR | Otter Tail Corporation | 0.35 | 2.77 | Mar 9, 2019 | |
| TECH | Bio-Techne Corp | 0.32 | 0.66 | Mar 1, 2019 | |
| DUK | Duke Energy Corp | 0.9275 | 4.07 | Mar 18, 2019 | |
| EMR | Emerson Electric Co | 0.49 | 2.76 | Mar 11, 2019 | |
| PBI | Pitney Bowes Inc | 0.05 | 3.78 | Mar 11, 2019 | |
| WYNN | Wynn Resorts Ltd | 0.75 | 2.21 | Feb 26, 2019 | |
| WTR | Aqua America Inc | 0.219 | 2.24 | Mar 1, 2019 | |
| HCI | HCI Group, Inc. | 0.4 | 3.86 | Mar 15, 2019 | |
| NP | Neenah Paper, Inc. | 0.45 | 2.65 | Mar 4, 2019 | |
| SWX | Southwest Gas Holdings, Inc. | 0.52 | 2.47 | Mar 1, 2019 | |
| SBRA | Sabra Health Care REIT Inc | 0.45 | 9.05 | Feb 28, 2019 | |
| EVA | Enviva Partners LP | 0.64 | 7.79 | Feb 28, 2019 | |
| MMS | Maximus, Inc. | 0.25 | 1.41 | Feb 28, 2019 | |
| PKOH | Park-Ohio Holdings Corp. | 0.125 | 1.36 | Mar 1, 2019 | |
| OMP | Oasis Midstream Partners LP | 0.45 | 9.23 | Feb 28, 2019 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.18 | 2.08 | Mar 8, 2019 | |
| UMH | UMH Properties, Inc. | 0.18 | 5.14 | Mar 15, 2019 | |
| AIT | Applied Industrial Technologies, Inc. | 0.31 | 1.95 | Feb 28, 2019 | |
| STAF | Staffing 360 Solutions, Inc. | 0.01 | 2.33 | Feb 28, 2019 | |
| ODC | Oil-Dri Corporation Of America | 0.24 | 3.33 | Mar 1, 2019 | |
| RDS.B | Shell | 0.94 | 5.88 | Mar 25, 2019 | |
| TGS.OL | TGS-NOPEC | 7.22 | 3.27 | Feb 28, 2019 | |
| TRIG.L | Renewables Infrastructure Group Ltd | 6.48 | 5.3 | Mar 29, 2019 | |
| RNK.L | Rank Group PLC | 7.45 | 4.83 | Mar 14, 2019 | |
| J | Jacobs Engineering Group Inc | 0.17 | 0.87 | Mar 15, 2019 | |
| MOG.B | Moog Inc. | 0.25 | 1.03 | Mar 4, 2019 | |
| OPY | Oppenheimer Holdings, Inc. | 0.11 | 1.76 | Feb 28, 2019 | |
| UL | Unilever PLC | 0.455725 | 3.18 | Mar 20, 2019 | |
| UN | Unilever NV | 0.455725 | 3.1 | Mar 20, 2019 | |
| PCSB | PCSB Financial Corporation | 0.03 | 0.64 | Mar 1, 2019 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.125 | 2.76 | Mar 1, 2019 | |
| BWFG | Bankwell Financial Group, Inc. | 0.13 | 1.73 | Feb 25, 2019 | |
| GCBC | Greene County Bancorp, Inc. | 0.1 | 1.36 | Feb 28, 2019 | |
| CLCT | Collectors Universe, Inc. | 0.175 | 3.98 | Mar 1, 2019 | |
| SMBC | Southern Missouri Bancorp, Inc. | 0.13 | 1.59 | Feb 28, 2019 | |
| LUK | Leucadia National Corp | 0.125 | 2.67 | Feb 28, 2019 | |
| UBNT | Ubiquiti Networks | 0.25 | 0.64 | Feb 25, 2019 | |
| UI | Ubiquiti Networks | 0.25 | 0.64 | Feb 25, 2019 | |
| PZC.L | PZ Cussons PLC | 8.28 | 3.82 | Apr 8, 2019 | |
| RDSA.L | Royal Dutch Shell | 1.6364 | 5.75 | Mar 25, 2019 | |
| UKCM.L | UK Commercial Property Trust Ltd | 3.68 | 4.16 | Feb 28, 2019 | |
| RDSB.L | Royal Dutch Shell B | 1.5967 | 5.47 | Mar 25, 2019 | |
| NNBR | NN, Inc. | 0.07 | 3.6 | Mar 1, 2019 | |
| WTRG | Essential Utilities | 0.219 | 2.24 | Mar 1, 2019 | |
| PRK | Park National Corporation | 4.04 | 4.19 | Mar 8, 2019 | |
| MSEX | Middlesex Water Company | 0.24 | 1.77 | Mar 1, 2019 | |
| BFST | Business First Bancshares, Inc. | 0.08 | 1.29 | Feb 28, 2019 | |
| NRT | North European Oil Royality Trust | 0.1875 | 10.71 | Feb 27, 2019 | |
| ADX | Adams Diversified Equity | 0.2 | 1.34 | Mar 1, 2019 | |
| MSVB | Mid-Southern Savings Bank | 0.02 | 0.64 | Mar 1, 2019 | |
| FDBC | Fidelity D & D Bancorp, Inc. | 0.26 | 1.79 | Mar 8, 2019 | |
| DUKB | Duke Energy | 0.9275 | 4.07 | Mar 18, 2019 | |
| WIW | Western Asset | 0.036 | 4.14 | Feb 28, 2019 | |
| DTF | DTF Tax Free Income Inc | 0.035 | 3.27 | Feb 28, 2019 | |
| EMO | ClearBridge Energy | 0.23 | 9.51 | Feb 28, 2019 | |
| FBSI | First Bancshares, Inc | 0.96 | 6.51 | Feb 28, 2019 | |