| Symbol | Company | Amount | Yield | Pay date |
|---|
| ZYT | Zytronic PLC | 22.8 | 8 | Feb 22, 2019 | |
| BA | Boeing | 2.055 | 2.16 | Mar 1, 2019 | |
| COST | Costco Wholesale Corp | 0.57 | 0.92 | Feb 22, 2019 | |
| AMSWA | American Software, Inc. | 0.11 | 3.92 | Feb 22, 2019 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.26 | 1.04 | Feb 22, 2019 | |
| IBM | IBM | 1.57 | 4.5 | Mar 9, 2019 | |
| CTO | Consolidated-Tomoka Land Co. | 0.1 | 0.63 | Feb 28, 2019 | |
| THAIBEV.SG | Thai Beverage Public Company | 0.0162 | 1.98 | Feb 28, 2019 | |
| WSFS | WSFS Financial Corporation | 0.11 | 1.03 | Feb 22, 2019 | |
| BMRC | Bank of Marin Bancorp | 0.19 | 1.76 | Feb 15, 2019 | |
| AUDC | AudioCodes Ltd. | 40.41 | 0.72 | Feb 19, 2019 | |
| CIT | CIT Group | 0.25 | 2 | Feb 22, 2019 | |
| FCF | First Commonwealth Financial Corp. | 0.1 | 2.97 | Feb 22, 2019 | |
| BCO | Brinks Co | 0.15 | 0.75 | Mar 1, 2019 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.12 | 4.17 | Feb 22, 2019 | |
| FRBA | First Bank | 0.03 | 1.07 | Feb 22, 2019 | |
| AEP | American Electric Power Inc | 0.67 | 3.23 | Mar 8, 2019 | |
| GLOP | GasLog Partners LP | 0.55 | 10.85 | Feb 13, 2019 | |
| GWB | Great Western Bancorp | 0.25 | 2.95 | Feb 22, 2019 | |
| HP | Helmerich & Payne Inc | 0.71 | 5.26 | Mar 1, 2019 | |
| FII | Federated Investors, Inc. | 0.27 | 3.3 | Feb 15, 2019 | |
| AHC | A.H. Belo Corporation | 0.08 | 8.18 | Mar 1, 2019 | |
| ARNC | Arconic Inc | 0.06 | 1.31 | Feb 25, 2019 | |
| AROC | Archrock Inc | 0.132 | 4.86 | Feb 14, 2019 | |
| WAB | Wabtec Corp | 0.12 | 0.65 | Feb 22, 2019 | |
| ARCB | ArcBest Corporation | 0.08 | 1.01 | Feb 22, 2019 | |
| HA | Hawaiian Holdings Inc | 0.12 | 1.58 | Feb 22, 2019 | |
| PH | Parker-Hannifin Corp | 0.76 | 1.62 | Mar 1, 2019 | |
| CDR | Cedar Realty Trust Inc | 0.05 | 6.23 | Feb 20, 2019 | |
| MWA | MUELLER WATER PRODUCTS | 0.05 | 1.84 | Feb 20, 2019 | |
| GNL | Global Net Lease Inc | 0.1775 | 10.86 | Feb 15, 2019 | |
| NXST | Nexstar Media Group Inc | 0.45 | 1.56 | Feb 22, 2019 | |
| SRLP | Sprague Resources LP | 0.6675 | 14.02 | Feb 13, 2019 | |
| ET | Energy Transfer Equity LP | 0.305 | 7.84 | Feb 19, 2019 | |
| GLP | Global Partners LP | 0.5 | 10.3 | Feb 14, 2019 | |
| NS | NuStar Energy LP | 0.6 | 8.87 | Feb 13, 2019 | |
| PCTI | PC-Tel, Inc. | 0.055 | 4.45 | Feb 15, 2019 | |
| ARTNA | Artesian Resources Corporation | 0.2423 | 2.68 | Feb 22, 2019 | |
| SDT | SandRidge Mississippian Trust I | 0.04615 | 18.28 | Feb 22, 2019 | |
| PER | SandRidge Permian Trust | 0.116 | 18.56 | Feb 22, 2019 | |
| AUB | Atlantic Union Bankshares Corporation | 0.23 | 2.52 | Feb 22, 2019 | |
| LBC | Luther Burbank Corporation | 0.0575 | 2.18 | Feb 19, 2019 | |
| RELL | Richardson Electronics, Ltd. | 0.06 | 3.48 | Feb 26, 2019 | |
| WAFD | Washington Federal, Inc. | 0.2 | 2.4 | Feb 22, 2019 | |
| SFBC | Sound Financial Bancorp, Inc. | 0.14 | 1.65 | Feb 22, 2019 | |
| CZWI | Citizens Community Bancorp, Inc. | 0.05 | 1.67 | Mar 8, 2019 | |
| ETE | Energy Transfer Equity LP | 0.305 | 7.84 | Feb 19, 2019 | |
| HWM | Howmet Aerospace Inc | 0.06 | 1.31 | Feb 25, 2019 | |
| FHI | Federated Hermes, Inc | 0.27 | 3.3 | Feb 15, 2019 | |
| CVCY | Central Valley Community Bancorp | 0.1 | 2 | Feb 22, 2019 | |
| EBMT | Eagle Bancorp Montana, Inc. | 0.0925 | 2.17 | Mar 1, 2019 | |
| BCBP | BCB Bancorp, Inc. (NJ) | 0.14 | 4.31 | Feb 22, 2019 | |
| GABC | German American Bancorp, Inc. | 0.17 | 2.31 | Feb 20, 2019 | |
| HMN.SG | Ascott Residence Trust | 0.0716 | 5.77 | Feb 28, 2019 | |
| LBAI | Lakeland Bancorp, Inc. | 0.115 | 3.02 | Feb 15, 2019 | |
| ASCO.SG | Ascott Residence Trust | 0.0716 | 5.77 | Feb 28, 2019 | |
| STHL.SG | Starhill Global REIT | 0.0439 | 5.81 | Feb 28, 2019 | |
| METCO.TH | MURAMOTO ELECTRON (THAILAND) PUBLIC COMPANY LIMITED | 13 | 8.02 | Feb 22, 2019 | |
| IRC.TH | INOUE RUBBER (THAILAND) PUBLIC COMPANY LIMITED | 0.8965 | 5.94 | Feb 28, 2019 | |