| Symbol | Company | Amount | Yield | Pay date |
|---|
| HOFT | Hooker Furniture Corp. | 0.15 | 2.82 | Jun 30, 2019 | |
| CAL | Caleres Inc | 0.07 | 1.48 | Jul 1, 2019 | |
| CHS | Chicos FAS Inc | 0.0875 | 11.04 | Jul 1, 2019 | |
| UNH | UnitedHealth | 1.08 | 1.77 | Jun 25, 2019 | |
| MRK | Merck | 0.55 | 2.57 | Jul 8, 2019 | |
| 01177.HK | Sino Biopharmaceutical Ltd | 0.08 | 1.01 | Jul 5, 2019 | |
| 00175.HK | Geely Automobile Holdings Ltd | 0.35 | 2.75 | Jul 18, 2019 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 0.94 | Jul 8, 2019 | |
| FFIN | First Financial Bankshares, Inc. | 0.12 | 1.58 | Jul 1, 2019 | |
| SFNC | Simmons First National Corporation | 0.16 | 2.74 | Jul 5, 2019 | |
| DTE | DTE Energy Co | 0.945 | 2.9 | Jul 15, 2019 | |
| BANC | Banc of California | 0.06 | 1.74 | Jul 1, 2019 | |
| HBAN | Huntington Bancshares Inc | 0.14 | 4.12 | Jul 1, 2019 | |
| EMN | Eastman Chemical Co | 0.62 | 3.19 | Jul 5, 2019 | |
| KBR | KBR Inc | 0.08 | 1.27 | Jul 15, 2019 | |
| JE | Just Energy Group, Inc. | 0.5 | 8.7 | Jun 28, 2019 | |
| HES | Hess Corp | 0.25 | 1.67 | Jun 28, 2019 | |
| BYD | Boyd Gaming | 0.07 | 1.06 | Jul 15, 2019 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 2.9 | Jun 27, 2019 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.12 | 0.61 | Jul 8, 2019 | |
| NEU | NewMarket Corporation | 1.75 | 1.68 | Jul 1, 2019 | |
| IRM | Iron Mountain Inc | 0.611 | 8.07 | Jul 2, 2019 | |
| QSR | Restaurant Brands International Inc. | 0.5 | 2.7 | Jul 3, 2019 | |
| NJR | NewJersey Resources Corporation | 0.2925 | 2.36 | Jul 1, 2019 | |
| ETM | Entercom Communications Corp | 0.09 | 6.34 | Jun 28, 2019 | |
| IRET | Investors Real Estate Trust | 0.7 | 4.39 | Jul 1, 2019 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.30875 | 10.64 | Jul 1, 2019 | |
| PNNT | PennantPark Investment Corp | 0.18 | 10.84 | Jul 1, 2019 | |
| VIAB | Viacom Inc | 0.2 | 2.64 | Jul 1, 2019 | |
| VIA | Viacom Inc | 0.2 | 2.31 | Jul 1, 2019 | |
| 2238.HK | Guangzhou Automobile | 0.4326 | 5.7 | Jun 28, 2019 | |
| BNR.DE | Brenntag | 1.2 | 2.51 | Jun 18, 2019 | |
| G24.DE | Scout24 AG | 0.64 | 1.4 | Jun 18, 2019 | |
| VIAC | VIACOMCBS | 0.2 | 2.69 | Jul 1, 2019 | |
| FCNCA | First Citizens BancShares, Inc. | 0.4 | 0.35 | Jul 1, 2019 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.26 | 2.85 | Jul 1, 2019 | |
| SBR | Sabine Royalty Trust | 0.295917 | 7.33 | Jun 28, 2019 | |
| SELF | Global Self Storage, Inc. | 0.065 | 5.35 | Jun 28, 2019 | |
| CHMG | Chemung Financial Corp | 0.26 | 2.63 | Jul 1, 2019 | |
| ALOT | AstroNova, Inc. | 0.07 | 1.29 | Jun 24, 2019 | |
| THFF | First Financial Corporation Indiana | 0.26 | 2.39 | Jul 2, 2019 | |
| DTY | DTE Energy | 0.945 | 2.9 | Jul 15, 2019 | |
| FCNCP | First Citizens BancShares | 0.4 | 0.35 | Jul 1, 2019 | |
| 0175.HK | Geely Automobile | 0.35 | 2.98 | Jul 18, 2019 | |
| DTP | DTE Energy | 0.945 | 2.9 | Jul 15, 2019 | |
| ROSNL.L | Rosneft OAO | 25.91 | 6.41 | Aug 1, 2019 | |
| NASB | NASB Financial Inc | 2 | 4.76 | Jun 28, 2019 | |
| 601238.CH | GAC Group | 0.4326 | 5.7 | Jun 28, 2019 | |
| JE.US | Just Energy Group Inc | 0.5 | 30.12 | Jun 28, 2019 | |
| AUD.US | | 0.09 | 6.86 | Jun 28, 2019 | |
| AUD | | 0.09 | 6.86 | Jun 28, 2019 | |