| Symbol | Company | Amount | Yield | Pay date |
|---|
| PVH | PVH Corp | 0.0375 | 0.12 | Mar 29, 2019 | |
| STI | Suntrust Banks Inc | 0.5 | 3.16 | Mar 15, 2019 | |
| CSX | CSX Corp | 0.24 | 1.21 | Mar 15, 2019 | |
| GS | Goldman Sachs Group Inc | 0.8 | 1.58 | Mar 28, 2019 | |
| FDS | Factset Research Systems Inc. | 0.64 | 0.93 | Mar 19, 2019 | |
| DOV | Dover Corp | 0.48 | 1.97 | Mar 15, 2019 | |
| BMI | Badger Meter Inc | 0.15 | 1.07 | Mar 15, 2019 | |
| RLI | RLI Corp. | 0.22 | 1.08 | Mar 20, 2019 | |
| UNP | Union Pacific Corp | 0.88 | 2.02 | Mar 29, 2019 | |
| BOH | Bank of Hawaii Corporation | 0.62 | 3.03 | Mar 14, 2019 | |
| CR | Crane Company | 0.39 | 1.81 | Mar 11, 2019 | |
| SBFG | SB Financial Group, Inc. | 0.1625 | 3.58 | Mar 15, 2019 | |
| CPF | CPB Inc. | 0.21 | 2.84 | Mar 15, 2019 | |
| NEE | NextEra Energy Inc | 1.25 | 2.48 | Mar 15, 2019 | |
| AGNC | American Capital Agency Corp. | 0.54 | 12.16 | Mar 11, 2019 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.67 | 2.59 | Mar 15, 2019 | |
| GRA | W.R Grace | 0.27 | 1.41 | Mar 21, 2019 | |
| POWI | Power Integrations | 0.17 | 0.87 | Mar 29, 2019 | |
| GLW | Corning Inc | 0.2 | 2.51 | Mar 29, 2019 | |
| BBU | Brookfield Business Partners L.P. | 0.3336 | 0.65 | Mar 29, 2019 | |
| VET | Vermilion Energy Inc. | 2.76 | 8.38 | Mar 15, 2019 | |
| HUBB | Hubbell Inc. | 0.84 | 2.68 | Mar 15, 2019 | |
| YUMC | Yum China Holdings Inc | 0.12 | 1.07 | Mar 21, 2019 | |
| ALL | Allstate Corp | 0.5 | 2.09 | Apr 1, 2019 | |
| MXIM | Maxim Integrated Products Inc | 0.46 | 3.09 | Mar 14, 2019 | |
| STAG | STAG Industrial Inc. | 0.119167 | 5.12 | Mar 15, 2019 | |
| BEP | Brookfield Renewable Partners L.P. | 0.515 | 6.54 | Mar 29, 2019 | |
| CLDT | Chatham Lodging Trust | 0.11 | 6.87 | Mar 29, 2019 | |
| EAF | GrafTech | 0.085 | 2.91 | Mar 29, 2019 | |
| TNC | Tennant Company | 0.22 | 1.34 | Mar 15, 2019 | |
| EPR | EPR Properties | 0.375 | 5.95 | Mar 15, 2019 | |
| VAC | Marriott Vacations Worldwide Corp | 0.45 | 1.79 | Mar 14, 2019 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.03 | Mar 15, 2019 | |
| TSLX | TPG Specialty Lending, Inc. | 1.56 | 7.61 | Mar 29, 2019 | |
| DD | Du-Pont | 0.38 | 2.79 | Mar 15, 2019 | |
| PBF | PBF Energy Inc | 0.3 | 3.58 | Mar 14, 2019 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 5.4 | Mar 15, 2019 | |
| KNSL | Kinsale Insurance | 0.08 | 0.38 | Mar 14, 2019 | |
| BIP | Brookfield Infrastructure Partners LP | 2.68214 | 4.81 | Mar 29, 2019 | |
| BPY | Brookfield Property Partners L.P. | 0.33 | 6.34 | Mar 29, 2019 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 5.53 | Mar 15, 2019 | |
| CRD.B | Crawford & Company | 0.05 | 2.25 | Mar 14, 2019 | |
| AYR | Aircastle Limited | 0.3 | 5.96 | Mar 15, 2019 | |
| VOYA | Voya Financial, Inc. | 0.01 | 0.07 | Mar 27, 2019 | |
| CSPI | CSP Inc. | 0.15 | 4.4 | Mar 14, 2019 | |
| UFAB | Unique Fabricating, Inc. | 0.05 | 7.78 | Mar 7, 2019 | |
| CPA | Copa Holdings SA | 0.65 | 3.13 | Mar 15, 2019 | |
| BAM | Brookfield Asset Management Inc | 0.85402 | 1.35 | Mar 29, 2019 | |
| EBIX | Ebix, Inc. | 0.075 | 0.59 | Mar 15, 2019 | |
| CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.145 | 11.22 | Mar 11, 2019 | |
| KINS | Kingstone Companies, Inc | 0.1 | 4.26 | Mar 15, 2019 | |
| ERF | Enerplus Corporation | 0.12 | 1.1 | Mar 15, 2019 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 9.33 | Mar 7, 2019 | |
| MDP | Meredith Corp | 0.575 | 3.86 | Mar 15, 2019 | |
| CRD.A | Crawford & Company | 0.07 | 3.15 | Mar 14, 2019 | |
| BOWFF | Boardwalk Real Estate Investment Trust | 1.0008 | 2.41 | Mar 15, 2019 | |
| MARPS | Marine Petroleum Trust | 0.0897 | 14.15 | Mar 28, 2019 | |
| EL | Estee Lauder | 0.43 | 1 | Mar 15, 2019 | |
| COTY | Coty | 0.125 | 4.12 | Mar 15, 2019 | |
| FBP | First BanCorp/Puerto Rico | 0.03 | 1.12 | Mar 15, 2019 | |
| TLS.ASX | Telstra Corp Ltd | 0.08 | 3.17 | Mar 29, 2019 | |
| CTBB | QWEST 6.5 NTS | 0.40625 | 7.1 | Mar 1, 2019 | |
| DWDP | DowDuPont Inc | 0.38 | 2.79 | Mar 15, 2019 | |
| NMRK | Newmark Group Inc | 0.09 | 4.3 | Mar 13, 2019 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.28 | Mar 15, 2019 | |
| GRP.U | Granite Real Estate Inc. | 0.174758 | 4.44 | Mar 15, 2019 | |
| PVL | Permianville Royalty | 0.0329 | 14.05 | Mar 14, 2019 | |
| SJT | San Juan Basin Royalty Trust | 0.0306167 | 6.45 | Mar 14, 2019 | |
| BPYU | Brookfield Property REIT | 0.33 | 6.34 | Mar 29, 2019 | |
| PFIS | Peoples Financial Services Corp. | 0.34 | 3.06 | Mar 15, 2019 | |
| YORW | The York Water Company | 0.1733 | 2.06 | Apr 15, 2019 | |
| PCB | PCB Bancorp | 0.05 | 1.11 | Mar 15, 2019 | |
| EZT | Entergy Texas | 0.351575 | 5.43 | Mar 1, 2019 | |
| ELC | Entergy Louisiana LLC | 0.3047 | 4.85 | Mar 1, 2019 | |
| A30.SG | Aspial | 0.0056 | 3.31 | Mar 8, 2019 | |
| BOL.TH | BUSINESS ONLINE PUBLIC COMPANY LIMITED | 0.12 | 4.62 | Apr 11, 2019 | |
| SAT.TH | SOMBOON ADVANCE TECHNOLOGY PUBLIC COMPANY LIMITED | 1.35 | 7.58 | May 7, 2019 | |
| KIAT.TH | KIATTANA TRANSPORT PUBLIC COMPANY LIMITED | 0.02 | 5 | Apr 24, 2019 | |
| LPN.TH | L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED | 0.6 | 8.51 | Apr 10, 2019 | |
| AMP.ASX | AMP Limited (ASX) | 0.04 | 2.7 | Mar 28, 2019 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.2025 | 2.78 | Mar 15, 2019 | |
| FSS.TH | FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED | 0.06 | 4.62 | May 3, 2019 | |