| Symbol | Company | Amount | Yield | Pay date |
|---|
| GEF | Greif Inc | 0.44 | 5.31 | Jul 1, 2019 | |
| TLRD | Tailored Brands Inc | 0.18 | 13.41 | Jun 28, 2019 | |
| REPYY | REPSOL SA | 0.571139 | 3.68 | Jul 29, 2019 | |
| CUZ | Cousins Properties Inc | 0.0725 | 3.08 | Jun 17, 2019 | |
| WRB | W.R. Berkley Corporation | 0.44 | 0.65 | Jul 2, 2019 | |
| CERN | Cerner Corp. | 0.18 | 0.97 | Jul 26, 2019 | |
| AAN | Aarons Inc | 0.035 | 0.22 | Jul 8, 2019 | |
| AIMC | Altra Industrial Motion Corp. | 0.17 | 2.05 | Jul 2, 2019 | |
| STM | STMicroelectronics N.V. | 0.2139 | 1.48 | Jun 19, 2019 | |
| ECL | Ecolab Inc | 0.46 | 0.93 | Jul 15, 2019 | |
| SHOO | Steven Madden, Ltd. | 0.14 | 1.65 | Jun 28, 2019 | |
| BKCC | BlackRock Capital Investment Corporation | 0.18 | 12.06 | Jul 9, 2019 | |
| KAMN | Kaman Corporation | 0.2 | 1.28 | Jul 11, 2019 | |
| STFC | State Auto Financial Corporation | 0.1 | 1.15 | Jun 28, 2019 | |
| PLOW | Douglas Dynamics, Inc. | 0.2725 | 2.65 | Jun 28, 2019 | |
| MTSC | MTS Systems Corporation | 0.3 | 2.11 | Jul 2, 2019 | |
| VGR | Vector Group Ltd. | 0.4 | 13.85 | Jun 27, 2019 | |
| AC | Associated Capital Group, Inc. | 0.1 | 0.55 | Jul 2, 2019 | |
| PLCE | Childrens Place Inc | 0.56 | 2.88 | Jun 28, 2019 | |
| STM.MI | STMicroelectronics Company | 0.2139 | 1.36 | Jun 19, 2019 | |
| 1628.HK | Yuzhou Properties Co Ltd | 0.315 | 8.82 | Aug 6, 2019 | |
| ING.PA | Ingenico Group SA | 1.1 | 1.05 | Jul 9, 2019 | |
| STM.PA | STMicroelectronics NV | 0.2139 | 1.36 | Jun 19, 2019 | |
| REP.MC | Repsol | 0.9057 | 6.21 | Jul 22, 2019 | |
| CX | Cemex, S.A.B. de C.V. | 0.0499 | 1.41 | Jun 18, 2019 | |
| SOON.ZU | Sonova Holding AG | 0.580232 | 1.12 | Jul 5, 2019 | |
| RUI.PA | Rubis SCA | 1.59 | 3.79 | Jul 16, 2019 | |
| GEF.B | Greif Bros. Corporation | 0.66 | 6.35 | Jul 1, 2019 | |
| EBSB | Meridian Bancorp, Inc. | 0.07 | 1.59 | Jul 2, 2019 | |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 11.37 | Jun 28, 2019 | |
| 200.HK | Melco International Development Ltd | 0.0685 | 0.45 | Jul 5, 2019 | |
| SVSTL.L | Severstal PAO | 157.84 | 14.6 | Aug 1, 2019 | |