| Symbol | Company | Amount | Yield | Pay date |
|---|
| NBR | Nabors Industries Ltd | 0.01 | 1.84 | Jul 2, 2019 | |
| SR | Spire Inc. | 0.5925 | 2.81 | Jul 2, 2019 | |
| EGOV | NIC Inc. | 0.08 | 1.82 | Jun 25, 2019 | |
| ADT | ADT Inc. | 0.035 | 2.2 | Jul 2, 2019 | |
| GBL | Gamco Investors, Inc. | 0.02 | 0.41 | Jun 25, 2019 | |
| GORO | Gold Resource Corp | 0.00166667 | 0.59 | Jun 24, 2019 | |
| ROST | Ross Stores Inc | 0.255 | 1 | Jun 28, 2019 | |
| SFL | Ship Finance International Limited | 0.35 | 10.97 | Jun 28, 2019 | |
| MOV | Movado Group Inc. | 0.2 | 3.17 | Jun 25, 2019 | |
| SGO.PA | Compagnie de Saint-Gobain S.A. | 1.33 | 3.8 | Jun 12, 2019 | |
| PWOD | Penns Woods Bancorp, Inc. | 0.47 | 4.67 | Jun 25, 2019 | |
| MCRAA | Mcrae Inds Cl A | 0.52 | 2.18 | Jun 25, 2019 | |
| TFSL | TFS Financial Corporation | 0.25 | 5.63 | Jun 25, 2019 | |
| NBR.PRA | Nabors Industries | 0.01 | 1.84 | Jul 2, 2019 | |
| MCRAB | Mcrae Industries | 0.52 | 2.18 | Jun 25, 2019 | |
| 1970.HK | IMAX China | 0.314 | 1.67 | Jun 28, 2019 | |