| Symbol | Company | Amount | Yield | Pay date |
|---|
| ABBV | AbbVie Inc | 1.07 | 5.77 | Aug 15, 2019 | |
| SJR | Shaw Communications Inc | 1.185 | 4.42 | Jul 30, 2019 | |
| ABT | Abbott | 0.32 | 1.5 | Aug 15, 2019 | |
| FCX | Freeport-McMoRan Inc | 0.05 | 1.79 | Aug 1, 2019 | |
| TRN | Trinity Industries Inc. | 0.17 | 3.49 | Jul 31, 2019 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.09 | 1.59 | Aug 1, 2019 | |
| RDY | Dr. Reddy's Laboratories Ltd | 0.2871 | 0.75 | Jan 1, 1970 | |
| CAC | Camden National Corporation | 0.3 | 2.71 | Jul 31, 2019 | |
| MN | Manning & Napier, Inc. | 0.02 | 5.19 | Aug 1, 2019 | |
| MAA | Mid-America Apartment | 0.96 | 3.24 | Jul 31, 2019 | |
| AFG | American Financial Group Inc | 0.4 | 1.56 | Jul 25, 2019 | |
| RGCO | RGC Resources Inc. | 0.165 | 2.46 | Aug 1, 2019 | |
| HRL | Hormel Foods Corp | 0.21 | 2.07 | Aug 15, 2019 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.83 | Jul 29, 2019 | |
| 0390.HK | China Railway Group | 0.1457 | 3.35 | Jul 29, 2019 | |
| FIE.DE | Fielmann AG | 1.9 | 2.63 | Jul 16, 2019 | |
| PMT | PennyMac Mortgage Investment Trust | 0.47 | 8.49 | Jul 30, 2019 | |
| BELFA | Bel Fuse Inc. | 0.06 | 2.27 | Aug 1, 2019 | |
| ACA | Arcosa, Inc | 0.05 | 0.6 | Jul 31, 2019 | |
| RAVN | Raven Industries Inc. | 0.13 | 1.88 | Jul 29, 2019 | |
| BELFB | Bel Fuse Inc. | 0.07 | 2.5 | Aug 1, 2019 | |
| MVO | MV Oil Trust | 0.3125 | 16.91 | Jul 25, 2019 | |
| CHCO | City Holding Company | 0.53 | 2.78 | Jul 31, 2019 | |
| NWFL | Norwood Financial Corp. | 0.24 | 2.93 | Aug 1, 2019 | |
| SBR | Sabine Royalty Trust | 0.287183 | 7.44 | Jul 29, 2019 | |
| ORP.PA | Orpea | 1.2 | 1.26 | Jul 16, 2019 | |
| GECCL | Great Elm Capital Corp | 0.40625 | 6.46 | Jul 31, 2019 | |
| RILYZ | Riley Financial, Inc | 0.46875 | 7.4 | Jul 31, 2019 | |
| RILYG | B. Riley Financial Inc. | 0.46875 | 7.4 | Jul 31, 2019 | |
| MDLQ | Medley LLC | 0.453125 | 11.42 | Jul 30, 2019 | |