| Symbol | Company | Amount | Yield | Pay date |
|---|
| SYMC | Symantec | 0.075 | 1.34 | Mar 13, 2019 | |
| CE | Celanese Corp | 0.54 | 2.05 | Mar 1, 2019 | |
| PSX | Phillips 66 | 0.8 | 3.68 | Mar 1, 2019 | |
| HIW | Highwoods Properties Inc | 0.475 | 4.26 | Mar 5, 2019 | |
| MSA | MSA Safety Incorporporated | 0.38 | 1.37 | Mar 10, 2019 | |
| DLX | Deluxe Corp. | 0.3 | 2.68 | Mar 4, 2019 | |
| ROK | Rockwell Automation Inc | 0.97 | 2.14 | Mar 11, 2019 | |
| ALK | Alaska Air Group Inc | 0.35 | 2.31 | Mar 7, 2019 | |
| SO | Southern Co | 0.6 | 4.6 | Mar 6, 2019 | |
| R | Ryder | 0.54 | 3.57 | Mar 15, 2019 | |
| MC | Moelis & Company | 2 | 4.73 | Mar 29, 2019 | |
| VNOM | Viper Energy Partners LP | 0.51 | 5.86 | Feb 25, 2019 | |
| BG | Bunge Ltd | 0.5 | 3.85 | Mar 4, 2019 | |
| CG | Carlyle Group Inc/The | 0.335 | 6.24 | Feb 26, 2019 | |
| HCP | HCP, Inc. | 0.37 | 5.01 | Feb 28, 2019 | |
| ABC | AmerisourceBergen Corp | 0.4 | 2.04 | Mar 4, 2019 | |
| ADM | Archer-Daniels-Midland Co | 0.35 | 3.24 | Mar 12, 2019 | |
| BPL | Buckeye Partners L P | 0.75 | 9.22 | Feb 26, 2019 | |
| EEX | Emerald Expositions Events, Inc. | 0.0725 | 2.06 | Mar 5, 2019 | |
| HBI | Hanesbrands Inc | 0.15 | 3.18 | Mar 12, 2019 | |
| CHKR | Chesapeake Granite Wash Trust | 0.0565 | 15.37 | Mar 1, 2019 | |
| KMPR | Kemper Corporation | 0.25 | 1.12 | Mar 5, 2019 | |
| ADES | Advanced Emissions Solutions, Inc. | 0.25 | 8.85 | Mar 7, 2019 | |
| BSM | Black Stone Minerals LP | 0.37 | 8.12 | Feb 26, 2019 | |
| ENBL | Enable Midstream Partners LP | 0.318 | 9.1 | Feb 26, 2019 | |
| DHT | DHT Holdings Inc | 0.05 | 3.57 | Feb 26, 2019 | |
| BGSF | BG Staffing Inc | 0.3 | 5.24 | Feb 26, 2019 | |
| SPB | Spectrum Brands Holdings Inc. | 0.42 | 2.71 | Mar 12, 2019 | |
| CABO | Cable One, Inc. | 2 | 0.72 | Mar 8, 2019 | |
| MUR | Murphy Oil Corp | 0.25 | 3.38 | Mar 1, 2019 | |
| WWD | Woodward, Inc. | 0.1625 | 0.6 | Mar 5, 2019 | |
| PHX | Panhandle Royalty Company | 0.04 | 1.09 | Mar 7, 2019 | |
| HNNA | Hennessy Advisors, Inc. | 0.11 | 4.27 | Mar 5, 2019 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 2.92 | Mar 12, 2019 | |
| NLOK | NortonLifeLock | 0.075 | 1.34 | Mar 13, 2019 | |
| WMK | Weis Markets, Inc. | 0.31 | 2.98 | Mar 5, 2019 | |
| SSBI | Summit State Bank | 0.12 | 4.23 | Feb 26, 2019 | |
| PEAK | Healthpeak Properties Inc | 0.37 | 5.01 | Feb 28, 2019 | |
| KLBAY | Klabin SA | 0.408231 | 4.83 | Mar 7, 2019 | |
| DREIT.TH | DUSIT THANI FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.4354 | 6.91 | Mar 12, 2019 | |
| JRSH | Jerash Holdings (US) | 0.05 | 2.96 | Feb 27, 2019 | |