| Symbol | Company | Amount | Yield | Pay date |
|---|
| DIS | Disney | 0.88 | 1.23 | Jul 25, 2019 | |
| MKC | McCormick & Co Inc | 0.57 | 1.44 | Jul 22, 2019 | |
| MDT | Medtronic PLC | 0.54 | 2.2 | Jul 25, 2019 | |
| DGX | Quest Diagnostics Inc | 0.53 | 2.05 | Jul 22, 2019 | |
| LMNR | Limoneira Co | 0.075 | 1.55 | Jul 18, 2019 | |
| PFBC | Preferred Bank | 0.3 | 2.46 | Jul 22, 2019 | |
| EIX | Edison International | 0.6125 | 3.46 | Jul 31, 2019 | |
| ROP | Roper Technologies Inc | 0.4625 | 0.49 | Jul 24, 2019 | |
| UVV | Universal Corp/VA | 0.76 | 5.11 | Aug 5, 2019 | |
| SCVL | Shoe Carnival, Inc. | 0.085 | 1.36 | Jul 22, 2019 | |
| RBNC | Reliant Bancorp, Inc. | 0.09 | 1.49 | Jul 18, 2019 | |
| RI.PA | Pernod-Ricard SA | 0.57055 | 1.54 | Jul 25, 2019 | |
| ISTR | Investar Holding Corporation | 0.0551 | 0.92 | Jul 31, 2019 | |
| TCFC | The Community Financial Corporation | 0.125 | 1.52 | Jul 22, 2019 | |
| MEL.MC | Melia Hotels International SA | 0.183 | 2.44 | Jul 9, 2019 | |
| PSG.MC | Prosegur Compania de Seguridad SA | 0.1349 | 3.97 | Jul 9, 2019 | |
| HIFS | Hingham Institution for Savings | 0.39 | 0.83 | Jul 17, 2019 | |
| GFED | Guaranty Federal Bancshares, Inc. | 0.13 | 2.14 | Jul 18, 2019 | |
| TBNK | Territorial Bancorp Inc. | 0.22 | 3.04 | Jul 22, 2019 | |
| IBA | Industrias Bachoco, S.A. de C.V. | 0.43775 | 2.5 | Jul 19, 2019 | |
| MKC.V | McCormick & Company, Incorporated | 0.57 | 1.43 | Jul 22, 2019 | |
| UBFO | United Security Bancshares | 0.11 | 4.11 | Jul 18, 2019 | |
| RSTI.RU | Rosseti | 0.0244 | 1.9 | Aug 1, 2019 | |
| APLA.LK | ACL PLASTICS PLC | 6 | 3.1 | Aug 28, 2020 | |