| Symbol | Company | Amount | Yield | Pay date |
|---|
| CBRL | Cracker Barrel | 1.3 | 3.02 | Aug 2, 2019 | |
| OXM | Oxford Industries, Inc. | 0.37 | 2.07 | Aug 2, 2019 | |
| WDFC | WD-40 Company | 0.61 | 1.53 | Jul 31, 2019 | |
| PNR | Pentair PLC | 0.18 | 1.94 | Aug 2, 2019 | |
| NVT | nVent Electric PLC | 0.175 | 2.78 | Aug 2, 2019 | |
| PKI | PerkinElmer Inc | 0.07 | 0.29 | Aug 9, 2019 | |
| EME | Emcor Group Inc | 0.08 | 0.38 | Jul 30, 2019 | |
| GEO | GEO Group Inc/The | 0.48 | 11.55 | Jul 26, 2019 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 4.71 | Aug 8, 2019 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.46 | Aug 7, 2019 | |
| ECOL | US Ecology, Inc. | 0.18 | 1.2 | Jul 26, 2019 | |
| ZTS | Zoetis | 0.164 | 0.57 | Sep 3, 2019 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.33 | Aug 1, 2019 | |
| FL | Foot Locker | 0.38 | 3.81 | Aug 2, 2019 | |
| PG | Procter | 0.7459 | 2.41 | Aug 15, 2019 | |
| SDRY.L | Superdry | 11.5 | 2.29 | Sep 20, 2019 | |
| PNC | PNC Financial Services Group Inc | 1.15 | 3.28 | Aug 5, 2019 | |
| CWK.L | Cranswick PLC | 56.7 | 1.74 | Sep 6, 2019 | |
| AIR | AAR Corp. | 0.075 | 0.66 | Jul 31, 2019 | |
| BUSE | First Busey Corporation | 0.21 | 3.4 | Jul 26, 2019 | |
| IHT | InnSuites Hospitality Trust | 0.01 | 1.35 | Jul 31, 2019 | |
| FRD | Friedman Industries Inc. | 0.05 | 3.16 | Aug 9, 2019 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.06 | 1.86 | Aug 9, 2019 | |
| SPHR.SG | SPH REIT | 0.0462 | 4.16 | Aug 22, 2019 | |
| INSI | Insight Select Income | 0.2 | 4 | Aug 21, 2019 | |