| Symbol | Company | Amount | Yield | Pay date |
|---|
| MA | Mastercard | 0.33 | 0.62 | Feb 8, 2019 | |
| GPS | Gap, Inc. | 0.2425 | 3.86 | Jan 30, 2019 | |
| CPB | Campbell | 0.35 | 3.63 | Jan 28, 2019 | |
| WGO | Winnebago Industries Inc. | 0.11 | 1.42 | Jan 23, 2019 | |
| GNTX | Gentex Corporation | 0.11 | 2.15 | Jan 23, 2019 | |
| BANR | Banner Corporation | 0.38 | 2.86 | Jan 18, 2019 | |
| ROP | Roper Technologies Inc | 0.4625 | 0.57 | Jan 23, 2019 | |
| KAI | Kadant Inc | 0.22 | 1 | Feb 6, 2019 | |
| IDCC | InterDigital Inc. | 0.35 | 2.14 | Jan 23, 2019 | |
| NYT | New York Times Co/The | 0.04 | 0.61 | Jan 24, 2019 | |
| TSE | Trinseo | 0.4 | 3.14 | Jan 23, 2019 | |
| HMG | HMG/Courtland Properties, Inc. | 0.5 | 3.61 | Jan 9, 2019 | |
| IHC | Independence Holding Company | 0.15 | 0.74 | Jan 23, 2019 | |
| ATADL.RU | Tatneft OAO | 4.91399 | 6.8 | Feb 4, 2019 | |
| BSBR | Banco Santander Brasil SA | 0.1191 | 4.5 | Mar 5, 2019 | |
| ATADL.L | Tatneft OAO | 64.69 | 11.27 | Feb 1, 2019 | |