| Symbol | Company | Amount | Yield | Pay date |
|---|
| SAIC | Science Applications International Corporation | 0.31 | 1.68 | Jan 25, 2019 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.45 | Jan 25, 2019 | |
| 00384.HK | China Gas Holdings Ltd | 0.35 | 1.25 | Jan 31, 2019 | |
| PDCO | Patterson | 0.26 | 4.68 | Jan 25, 2019 | |
| BLT.L | BHP Billiton | 88.51 | 5.47 | Jan 30, 2019 | |
| BHP | BHP Group Ltd ADR | 1.41274 | 4.3 | Jan 30, 2019 | |
| MAS | Masco Corp | 0.12 | 1.23 | Feb 11, 2019 | |
| WDR | Waddell & Reed Financial, Inc. | 0.25 | 5.59 | Feb 1, 2019 | |
| CIO | City Office REIT, Inc. | 0.235 | 8.48 | Jan 25, 2019 | |
| TOL | Toll Brothers Inc | 0.11 | 1.24 | Jan 25, 2019 | |
| BKE | Buckle, Inc. (The) | 1 | 5.61 | Jan 25, 2019 | |
| EBF | Ennis, Inc. | 0.225 | 4.29 | Feb 8, 2019 | |
| PHP.L | Primary Health Properties | 4.2 | 3.25 | Feb 22, 2019 | |
| QQ.L | QinetiQ Group PLC | 6.3 | 2.07 | Feb 8, 2019 | |
| UDG.L | UDG Healthcare PLC | 12.22 | 1.83 | Feb 4, 2019 | |
| GNC.L | Greencore Group PLC | 0.284041 | 2.47 | Feb 15, 2019 | |
| BRW.L | Brewin Dolphin Holdings PLC | 16.4 | 5.01 | Feb 6, 2019 | |
| WKP.L | Workspace Group PLC | 29.16 | 3.26 | Feb 6, 2019 | |
| SMWH.L | WH Smith PLC | 54.1 | 2.55 | Jan 31, 2019 | |
| OTB.L | On the Beach | 3.3 | 0.72 | Feb 14, 2019 | |
| BHP.L | BHP Billiton | 1.41274 | 4.3 | Jan 30, 2019 | |
| GEST.MC | Gestamp Automocion | 0.19 | 3.53 | Jan 14, 2019 | |
| RAVN | Raven Industries Inc. | 0.13 | 1.36 | Jan 25, 2019 | |
| CMCL | Caledonia Mining Corporation Plc | 0.36347 | 4.65 | Jan 25, 2019 | |
| PAG.L | Paragon Group of Cos PLC | 19.4 | 4.21 | Feb 18, 2019 | |
| FNLC | First Bancorp, Inc (ME) | 0.29 | 4.62 | Jan 31, 2019 | |
| FRD | Friedman Industries Inc. | 0.06 | 2.94 | Feb 8, 2019 | |
| 0384.HK | China Gas | 0.35 | 1.25 | Jan 31, 2019 | |
| BSA | BrightSphere Investment Group | 0.320325 | 5.58 | Jan 27, 2019 | |
| MIT.TH | MFC INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 0.17 | 4.21 | Jan 25, 2019 | |
| SPPJY | Sappi | 0.177107 | 11.14 | Jan 24, 2019 | |
| PSBQ | | 0.36 | 1.49 | Jan 31, 2019 | |