| Symbol | Company | Amount | Yield | Pay date |
|---|
| AEO | American Eagle Outfitters Inc | 0.1375 | 3.33 | Jul 26, 2019 | |
| CPB | Campbell | 0.35 | 3.44 | Jul 29, 2019 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.71 | Jul 26, 2019 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.56 | Jul 26, 2019 | |
| 0992.HK | Lenovo Group | 0.278 | 5.11 | Jul 24, 2019 | |
| USNZY | Usiminas | 0.041205 | 1.79 | Jul 25, 2019 | |
| OZK | Bank OZK | 0.24 | 3.28 | Jul 19, 2019 | |
| MRVL | Marvell Technology Group Ltd | 0.06 | 0.98 | Jul 31, 2019 | |
| SNX | Synnex Corp | 0.375 | 1.5 | Jul 26, 2019 | |
| PDCO | Patterson | 0.26 | 4.66 | Jul 26, 2019 | |
| AUO | AU Optronics Corp | 0.161 | 5.53 | Jan 1, 1970 | |
| HLMA.L | Halma PLC | 15.71 | 0.79 | Aug 14, 2019 | |
| BKU | BankUnited, Inc. | 0.21 | 2.62 | Jul 31, 2019 | |
| MAS | Masco Corp | 0.12 | 1.26 | Aug 12, 2019 | |
| VLPNY | VOESTALPINE AG | 0.246774 | 5.15 | Jul 30, 2019 | |
| ECC | Eagle Point Credit Co Inc | 0.2 | 12.51 | Jul 31, 2019 | |
| TOL | Toll Brothers Inc | 0.11 | 1.24 | Jul 26, 2019 | |
| BKE | Buckle, Inc. (The) | 0.25 | 4.9 | Jul 26, 2019 | |
| EBF | Ennis, Inc. | 0.225 | 4.34 | Aug 12, 2019 | |
| PHP.L | Primary Health Properties | 4.99 | 3.76 | Aug 23, 2019 | |
| TRYG.CO | Tryg A/S | 6.7 | 3.38 | Jul 15, 2019 | |
| ETO.L | Entertainment One Ltd | 2.9 | 0.52 | Sep 6, 2019 | |
| TEP.L | Telecom Plus PLC | 52 | 4.07 | Aug 2, 2019 | |
| AMX | America Movil | 0.17345 | 2.15 | Jul 22, 2019 | |
| SMWH.L | WH Smith PLC | 55.3 | 2.6 | Aug 1, 2019 | |
| SAFE.L | Safestore Holdings PLC | 16.65 | 2.06 | Aug 16, 2019 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.23 | Jul 31, 2019 | |
| CMCL | Caledonia Mining Corporation Plc | 0.36207 | 3.93 | Jul 26, 2019 | |
| ECCX | Eagle Point Credit Co | 0.161458 | 7.56 | Jul 31, 2019 | |
| WSBF | Waterstone Financial, Inc. | 0.12 | 2.81 | Aug 2, 2019 | |
| PKBK | Parke Bancorp, Inc. | 0.16 | 2.88 | Jul 26, 2019 | |
| FLIC | The First of Long Island Corporation | 0.17 | 3 | Jul 22, 2019 | |
| RVSB | Riverview Bancorp Inc | 0.045 | 2.44 | Jul 23, 2019 | |
| MDRR | Medalist Diversified REIT | 0.175 | 17.11 | Jul 17, 2019 | |
| DLMAF | Dollarama | 0.176 | 0.36 | Aug 9, 2019 | |
| IOCJY | Iochpe-Maxion | 0.079223 | 5.74 | Jan 1, 1970 | |
| BSA | BrightSphere Investment Group | 0.320325 | 5.28 | Jul 27, 2019 | |
| DUKH | Duke Energy | 0.320325 | 5.07 | Jul 15, 2019 | |
| SOJA | Southern Company | 0.390625 | 6.01 | Jul 15, 2019 | |
| SOMC | Southern Michigan Bancorp Inc | 0.92 | 2.42 | Jul 26, 2019 | |
| PSBQ | | 0.4 | 1.47 | Jul 31, 2019 | |