| Symbol | Company | Amount | Yield | Pay date |
|---|
| T | AT & T | 0.51 | 6.03 | Aug 1, 2019 | |
| INTU | Intuit Corp | 0.47 | 0.71 | Jul 18, 2019 | |
| QADA | QAD Inc. | 0.072 | 0.69 | Jul 17, 2019 | |
| GPS | Gap, Inc. | 0.2425 | 5.49 | Jul 31, 2019 | |
| JW.A | John Wiley & Sons, Inc. | 0.34 | 2.95 | Jul 24, 2019 | |
| DRI | Darden Restaurants Inc | 0.88 | 2.91 | Aug 1, 2019 | |
| VZ | Verizon | 0.6025 | 4.15 | Aug 1, 2019 | |
| GIS | General Mills | 0.49 | 3.61 | Aug 1, 2019 | |
| GNTX | Gentex Corporation | 0.115 | 1.89 | Jul 24, 2019 | |
| RTN | Raytheon Co | 0.9425 | 2.14 | Aug 1, 2019 | |
| UDR | UDR Inc | 0.3425 | 2.98 | Jul 31, 2019 | |
| ETH | Ethan Allen Interiors Inc. | 0.19 | 3.66 | Jul 25, 2019 | |
| LNC | Lincoln National Corp | 0.37 | 2.24 | Aug 1, 2019 | |
| IDCC | InterDigital Inc. | 0.35 | 2.16 | Jul 24, 2019 | |
| LOAN | Manhattan Bridge Capital, Inc | 0.12 | 7.63 | Jul 15, 2019 | |
| NYT | New York Times Co/The | 0.05 | 0.56 | Jul 25, 2019 | |
| OGE | OGE Energy Corporation | 0.365 | 3.4 | Jul 30, 2019 | |
| BRC | Brady Corporation | 0.2125 | 1.69 | Jul 31, 2019 | |
| YPF | YPF Sociedad Anonima | 0.1377 | 0.88 | Jul 18, 2019 | |
| TD | Toronto-Dominion Bank/The | 2.96 | 4.08 | Jul 31, 2019 | |
| JW.B | John Wiley & Sons, Inc. | 0.34 | 3 | Jul 24, 2019 | |
| QADB | QAD Inc. | 0.06 | 0.81 | Jul 17, 2019 | |
| FNLC | First Bancorp, Inc (ME) | 0.3 | 4.44 | Jul 31, 2019 | |
| PHOR.RU | PhosAgro | 240 | 9.55 | Aug 1, 2019 | |
| AGFMF | AGF Management | 0.32 | 5.16 | Jul 18, 2019 | |