| Symbol | Company | Amount | Yield | Pay date |
|---|
| CSCO | Cisco | 0.35 | 2.52 | Jul 24, 2019 | |
| BMY | Bristol-Myers Squibb Co | 0.41 | 3.54 | Aug 1, 2019 | |
| BKS | Barnes & Noble Inc | 0.15 | 9.16 | Aug 2, 2019 | |
| AXP | American Express CO | 0.39 | 1.25 | Aug 9, 2019 | |
| GD | General Dynamics Corp | 1.02 | 2.24 | Aug 9, 2019 | |
| NTAP | NetApp Inc | 0.48 | 3.12 | Jul 24, 2019 | |
| SRE | Sempra Energy | 0.9675 | 2.82 | Jul 15, 2019 | |
| ABM | ABM Industries Inc | 0.18 | 1.81 | Aug 5, 2019 | |
| CULP | Culp, Inc. | 0.1 | 2.12 | Jul 16, 2019 | |
| CMC | Commercial Metals Co | 0.12 | 2.68 | Jul 18, 2019 | |
| JPM | JPMorgan Chase & Co | 0.8 | 2.83 | Jul 31, 2019 | |
| CLF | Cliffs Natural Resources Inc. | 0.06 | 2.34 | Jul 15, 2019 | |
| PGR | Progressive Corp | 0.1 | 0.48 | Jul 15, 2019 | |
| URW.NV | Unibail-Rodamco-Westfield | 10.8 | 8.47 | Jul 5, 2019 | |
| BDN | Brandywine Realty Trust | 0.19 | 5.21 | Jul 19, 2019 | |
| TMK | Torchmark Corp | 0.1725 | 0.75 | Aug 1, 2019 | |
| MORN | Morningstar, Inc. | 0.28 | 0.72 | Jul 31, 2019 | |
| BRX | Brixmor Property Group Inc | 0.28 | 6.14 | Jul 15, 2019 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.15 | Jul 19, 2019 | |
| ICAGY | International Consolidated Airlines Group, S.A. | 1.48408 | 13.55 | Jul 15, 2019 | |
| GPMT | Granite Point Mortgage Trust Inc | 0.42 | 8.8 | Jul 19, 2019 | |
| HLIO | Helios Technologies Inc | 0.09 | 0.77 | Jul 20, 2019 | |
| IVC | Invacare Corporation | 0.0125 | 0.93 | Jul 22, 2019 | |
| BBX | BBX Capital Corporation | 0.0125 | 1.16 | Jul 19, 2019 | |
| RGLD | Royal Gold, Inc. | 0.265 | 0.93 | Jul 19, 2019 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 2.13 | Jul 19, 2019 | |
| SUP | Superior Industries International, Inc. | 0.09 | 14.06 | Jul 19, 2019 | |
| ESE | ESCO Technologies Inc. | 0.08 | 0.41 | Jul 19, 2019 | |
| SYY | Sysco | 0.39 | 2.22 | Jul 26, 2019 | |
| AI | Arlington Asset Investment Corp | 0.225 | 14.52 | Jul 31, 2019 | |
| HLTOY | Hellenic Telecommunication | 0.258083 | 3.7 | Jul 22, 2019 | |
| IBDRY | Iberdrola ADR | 1.55642 | 3.93 | Aug 12, 2019 | |
| TRNO | Terreno Realty Corp | 0.24 | 1.94 | Jul 19, 2019 | |
| UL.PA | Unibail Rodamco | 10.8 | 8.36 | Jul 5, 2019 | |
| 1898.HK | China Coal Energy | 0.0888 | 3.29 | Aug 12, 2019 | |
| ERF.PA | Eurofins Scientific SE | 2.88 | 0.59 | Jul 5, 2019 | |
| ATADL.RU | Tatneft OAO | 4.07876 | 6.22 | Jul 31, 2019 | |
| DPS | Dr Pepper Snapple Group, Inc. | 0.15 | 2.17 | Jul 19, 2019 | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.335 | 4.96 | Jul 12, 2019 | |
| GEST.MC | Gestamp Automocion | 0.135 | 3.17 | Jul 5, 2019 | |
| CBD | Cia Brasileira de Distribuicao | 0.4069 | 2.51 | Aug 23, 2019 | |
| UBA | Urstadt Biddle Properties Inc. | 0.275 | 5.17 | Jul 19, 2019 | |
| UBP | Urstadt Biddle Properties | 0.245 | 5.71 | Jul 19, 2019 | |
| HBNC | Horizon Bancorp (IN) | 0.12 | 2.74 | Jul 19, 2019 | |
| PKE | Park Electrochemical Corporation | 0.1 | 2.32 | Aug 6, 2019 | |
| GL | Globe Life Inc | 0.1725 | 0.77 | Aug 1, 2019 | |
| RXL.PA | Rexel SA | 0.09 | 1.08 | Jul 5, 2019 | |
| CCHGY | Coca-Cola Hellenic Bottling Company | 2.87937 | 10.58 | Aug 13, 2019 | |
| AAIC | Arlington Asset Investment | 0.225 | 16.27 | Jul 31, 2019 | |
| CLF.US | Cleveland-Cliffs Inc | 0.06 | 3.01 | Jul 15, 2019 | |
| BVH | | 0.0125 | 1.01 | Jul 19, 2019 | |