| Symbol | Company | Amount | Yield | Pay date |
|---|
| DGX | Quest Diagnostics Inc | 0.53 | 2.45 | Jan 30, 2019 | |
| ABBV | AbbVie Inc | 1.07 | 5.32 | Feb 15, 2019 | |
| CMC | Commercial Metals Co | 0.12 | 2.97 | Jan 30, 2019 | |
| OZK | Bank OZK | 0.22 | 3.05 | Jan 22, 2019 | |
| IHG.L | InterContinental Hotels Group | 82 | 1.77 | Jan 29, 2019 | |
| ABT | Abbott | 0.32 | 1.69 | Feb 15, 2019 | |
| FCX | Freeport-McMoRan Inc | 0.05 | 1.62 | Feb 1, 2019 | |
| TRN | Trinity Industries Inc. | 0.13 | 2.25 | Jan 31, 2019 | |
| IEX | IDEX Corp | 0.43 | 1.12 | Jan 30, 2019 | |
| CAC | Camden National Corporation | 0.3 | 3.07 | Jan 31, 2019 | |
| MN | Manning & Napier, Inc. | 0.02 | 2.84 | Feb 1, 2019 | |
| LSI | Life Storage Inc | 1 | 4.11 | Jan 28, 2019 | |
| MAA | Mid-America Apartment | 0.96 | 3.61 | Jan 31, 2019 | |
| CNSL | Consolidated Communications Holdings, Inc. | 0.387375 | 15.48 | Feb 1, 2019 | |
| AFG | American Financial Group Inc | 0.4 | 1.67 | Jan 25, 2019 | |
| AJX | Great Ajax Corp. | 1.28 | 9.58 | Jan 31, 2019 | |
| RGCO | RGC Resources Inc. | 0.165 | 2.23 | Feb 1, 2019 | |
| FUNC | First United Corporation | 0.09 | 2.05 | Feb 1, 2019 | |
| SCYR.MC | Sacyr | 0.051 | 2.35 | Feb 20, 2019 | |
| BELFA | Bel Fuse Inc. | 0.06 | 1.12 | Feb 1, 2019 | |
| ACA | Arcosa, Inc | 0.05 | 0.58 | Jan 31, 2019 | |
| PSG.MC | Prosegur Compania de Seguridad SA | 0.1194 | 2.46 | Jan 16, 2019 | |
| BELFB | Bel Fuse Inc. | 0.07 | 1.15 | Feb 1, 2019 | |
| MVO | MV Oil Trust | 0.37875 | 18.04 | Jan 25, 2019 | |
| CHCO | City Holding Company | 0.53 | 2.83 | Jan 31, 2019 | |
| NWFL | Norwood Financial Corp. | 0.24 | 3.22 | Feb 1, 2019 | |
| IHG | InterContinental Hotels Group PLC | 82 | 1.77 | Jan 29, 2019 | |
| DTF | DTF Tax Free Income Inc | 0.035 | 3.27 | Jan 31, 2019 | |
| RILYZ | Riley Financial, Inc | 0.46875 | 7.45 | Jan 31, 2019 | |
| RILYG | B. Riley Financial Inc. | 0.46875 | 7.45 | Jan 31, 2019 | |
| HEXP.LK | HAYLEYS FIBRE PLC | 3.75 | 4.3 | Jan 23, 2019 | |