| Symbol | Company | Amount | Yield | Pay date |
|---|
| WSM | Williams-Sonoma Inc | 0.43 | 3.05 | Feb 22, 2019 | |
| LEN | Lennar Corp | 0.04 | 0.31 | Feb 8, 2019 | |
| PNR | Pentair PLC | 0.18 | 1.72 | Feb 8, 2019 | |
| CLB | Core Laboratories N.V. | 1.9275 | 3.08 | Feb 15, 2019 | |
| KALU | Kaiser Aluminum Corporation | 0.6 | 2.28 | Feb 15, 2019 | |
| OSBC | Old Second Bancorp, Inc. | 0.01 | 0.3 | Feb 4, 2019 | |
| LKFN | Lakeland Financial Corporation | 0.26 | 2.22 | Feb 5, 2019 | |
| NVT | nVent Electric PLC | 0.175 | 2.65 | Feb 8, 2019 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 4.92 | Feb 14, 2019 | |
| CVS | CVS Health Corp | 0.5 | 3.57 | Feb 4, 2019 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.34 | Feb 8, 2019 | |
| LEN.B | Lennar Corporation | 0.04 | 0.39 | Feb 8, 2019 | |
| SLP | Simulations Plus, Inc. | 0.06 | 1.17 | Feb 1, 2019 | |
| SGC.L | Stagecoach Group PLC | 7.7 | 6.11 | Mar 6, 2019 | |
| CTY.L | City of London Investment Trust PLC | 18.4 | 4.33 | Feb 28, 2019 | |
| PNN.L | Pennon Group PLC | 39.46 | 5.45 | Apr 4, 2019 | |
| BUSE | First Busey Corporation | 0.21 | 3.31 | Feb 1, 2019 | |
| SEQI.L | Sequoia Economic Infrastructure Income Fund | 5.98 | 5.26 | Feb 22, 2019 | |
| PEGRY | Pennon Group PLC ADR | 1.01954 | 5.68 | Apr 19, 2019 | |