| Symbol | Company | Amount | Yield | Pay date |
|---|
| AAPL | Apple | 0.73 | 1.43 | Feb 14, 2019 | |
| DCI | Donaldson Company | 0.19 | 1.6 | Feb 28, 2019 | |
| XOM | Exxon-Mobil | 0.82 | 3.96 | Mar 11, 2019 | |
| COF | Capital 1 | 0.4 | 1.72 | Feb 22, 2019 | |
| SC | Santander Consumer USA Holdings Inc. | 0.2 | 3.62 | Feb 21, 2019 | |
| EBTC | Enterprise Bancorp Inc | 0.16 | 2.12 | Mar 4, 2019 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 3.16 | Feb 25, 2019 | |
| BX | BlackStone Group LP | 0.5375 | 5.57 | Feb 19, 2019 | |
| IBTX | Independent Bank Group, Inc | 0.25 | 1.79 | Feb 21, 2019 | |
| BOKF | BOK Financial Corporation | 0.5 | 2.27 | Feb 25, 2019 | |
| MPX | Marine Products Corp. | 0.12 | 3.41 | Mar 11, 2019 | |
| ROL | Rollins, Inc. | 0.105 | 0.97 | Mar 11, 2019 | |
| RES | RPC Inc. | 0.1 | 3.1 | Mar 11, 2019 | |
| GWW | WW Grainger Inc | 1.36 | 1.87 | Mar 1, 2019 | |
| BRKL | Brookline Bancorp, Inc. | 0.105 | 2.9 | Feb 25, 2019 | |
| ISBC | Investors Bancorp Inc | 0.11 | 3.6 | Feb 25, 2019 | |
| SJW | SJW Group | 0.3 | 1.96 | Mar 1, 2019 | |
| KKR | KKR & Co LP | 0.125 | 2.02 | Feb 26, 2019 | |
| DHI | D.R. Horton Inc | 0.15 | 1.29 | Feb 25, 2019 | |
| COP | ConocoPhillips Co | 0.305 | 1.95 | Mar 1, 2019 | |
| PAG | Penske Automotive Group Inc | 0.38 | 3.3 | Mar 1, 2019 | |
| SIRI | Sirius XM Holdings Inc | 0.0121 | 0.79 | Feb 28, 2019 | |
| FIBK | First Interstate BancSystem, Inc. | 0.31 | 2.99 | Feb 21, 2019 | |
| NI | Nisource Inc | 0.2 | 2.85 | Feb 20, 2019 | |
| CSV | Carriage Services Inc. | 0.075 | 1.56 | Mar 1, 2019 | |
| OLN | Olin Corp | 0.2 | 3.35 | Mar 11, 2019 | |
| CWT | California Water Service Group Holding | 0.1975 | 1.6 | Feb 22, 2019 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 2.57 | Feb 21, 2019 | |
| NBL | Noble Energy Inc | 0.11 | 1.62 | Feb 25, 2019 | |
| APU | AmeriGas Partners, L.P. | 0.95 | 10.56 | Feb 19, 2019 | |
| CINR | Ciner Resources LP | 0.567 | 10.24 | Feb 28, 2019 | |
| CAPL | CrossAmerica Partners LP | 0.525 | 11.48 | Feb 19, 2019 | |
| USDP | USD Partners LP | 0.36 | 13.07 | Feb 19, 2019 | |
| PZZA | Papa Johns International Inc. | 0.225 | 1.76 | Feb 22, 2019 | |
| CPTP | Capital Properties Inc | 0.28 | 1.84 | Feb 22, 2019 | |
| GMLP | Golar LNG Partners LP | 0.4042 | 12.86 | Feb 14, 2019 | |
| NATI | National Instruments Corporation | 0.25 | 2.1 | Mar 4, 2019 | |
| SXI | Standex International Corporation | 0.2 | 1.08 | Feb 25, 2019 | |
| DCI.N | Donaldson Company | 0.19 | 1.6 | Feb 28, 2019 | |
| NMM | Navios Maritime Partners LP | 0.02 | 8.41 | Feb 14, 2019 | |
| CWBC | Community West Bancshares | 0.05 | 2.02 | Feb 28, 2019 | |
| HBCP | Home Bancorp, Inc. | 0.2 | 2.16 | Feb 22, 2019 | |
| FBMS | The First Bancshares, Inc. | 0.07 | 0.92 | Feb 26, 2019 | |
| CDLT.SG | CDL Hospitality Trusts | 0.0926 | 5.75 | Feb 28, 2019 | |
| TAPAC.TH | TAPACO PUBLIC COMPANY LIMITED | 0.11 | 1.54 | Mar 22, 2019 | |