| Symbol | Company | Amount | Yield | Pay date |
|---|
| BMO | Bank Of Montreal | 4.12 | 4.11 | Aug 27, 2019 | |
| CASY | Caseys General Stores Inc | 0.32 | 0.82 | Aug 15, 2019 | |
| AON | Aon plc | 0.44 | 0.9 | Aug 15, 2019 | |
| FBK | FB Financial Corporation | 0.08 | 0.87 | Aug 16, 2019 | |
| HAS | Hasbro Inc | 0.68 | 2.49 | Aug 15, 2019 | |
| GT | Goodyear Tire & Rubber Co | 0.16 | 4.37 | Sep 3, 2019 | |
| DGICA | Donegal Group, Inc. | 0.145 | 4.09 | Aug 15, 2019 | |
| O | Realty Income Corp | 0.2265 | 3.93 | Aug 15, 2019 | |
| AES | AES Corp | 0.1365 | 3.25 | Aug 15, 2019 | |
| CCLP | CSI Compressco LP | 0.01 | 1.11 | Aug 14, 2019 | |
| LMRK | Landmark Infrastructure Partners LP | 0.49375 | 7.86 | Aug 15, 2019 | |
| NRG | NRG Energy Inc | 0.03 | 0.35 | Aug 15, 2019 | |
| MATX | Matson, Inc. | 0.22 | 2.15 | Sep 5, 2019 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 1.93 | Aug 15, 2019 | |
| PNW | Pinnacle West Capital Corporation | 0.7375 | 3.23 | Sep 3, 2019 | |
| HDB | HDFC Bank | 0.6522 | 0.58 | Jan 1, 1970 | |
| HMLP | Hoegh LNG Partners LP | 0.44 | 10.46 | Aug 14, 2019 | |
| KBH | KB Home | 0.09 | 1.07 | Aug 15, 2019 | |
| NWBI | Northwest Bancshares, Inc. | 0.18 | 4.32 | Aug 15, 2019 | |
| STBA | S&T Bancorp, Inc. | 0.27 | 2.97 | Aug 15, 2019 | |
| CATC | Cambridge Bancorp | 0.51 | 2.71 | Aug 15, 2019 | |
| ALLY | Ally Financial Inc | 0.17 | 2.14 | Aug 15, 2019 | |
| HEIA.NV | Heineken | 1.65 | 1.67 | Aug 8, 2019 | |
| SBNY | Signature Bank | 0.56 | 1.89 | Aug 15, 2019 | |
| HEIO.NV | Heineken Holding NV | 1.65 | 1.79 | Aug 8, 2019 | |
| BMO.TSE | Bank of Montreal | 4.12 | 4.48 | Aug 27, 2019 | |
| RSF | RiverNorth Marketplace | 0.3672 | 5.67 | Aug 15, 2019 | |
| EMA.CA | Emera Incorporated | 2.35 | 4.03 | Aug 15, 2019 | |
| PBCT | Peoples United Financial Inc | 0.1775 | 4.49 | Aug 15, 2019 | |
| CNBKA | Century Bancorp, Inc. | 0.12 | 0.55 | Aug 15, 2019 | |
| ATLO | Ames National Corporation | 0.24 | 3.69 | Aug 15, 2019 | |
| BSRR | Sierra Bancorp | 0.19 | 2.88 | Aug 15, 2019 | |
| FELE | Franklin Electric Co., Inc. | 0.145 | 1.18 | Aug 15, 2019 | |
| PAYX | Paychex Inc | 0.62 | 2.92 | Aug 22, 2019 | |
| ADTN | ADTRAN, Inc. | 0.09 | 3.75 | Aug 15, 2019 | |
| EWBC | East West Bancorp, Inc. | 0.275 | 2.51 | Aug 15, 2019 | |
| DGICB | Donegal Group, Inc. | 0.1275 | 3.92 | Aug 15, 2019 | |
| HEIN.NV | Heineken | 1.65 | 1.6 | Aug 8, 2019 | |
| MDLX | Medley LLC | 0.4297 | 9.25 | Aug 15, 2019 | |
| WAVE.PA | Wavestone | 0.23 | 0.95 | Aug 2, 2019 | |
| LMRKO | Landmark Infrastructure | 0.49375 | 7.6 | Aug 15, 2019 | |
| BNKU | Bank of Montreal | 4.12 | 4.48 | Aug 27, 2019 | |
| KCLI | Kansas City Life Insurance Company | 1.08 | 3.27 | Aug 7, 2019 | |