| Symbol | Company | Amount | Yield | Pay date |
|---|
| GE | GE | 0.01 | 0.38 | Jul 25, 2019 | |
| BNS | Bank of Nova Scotia (The) | 3.48 | 4.89 | Jul 29, 2019 | |
| HEI | Heico Corporation | 0.07 | 0.1 | Jul 15, 2019 | |
| THO | Thor Industries Inc | 0.39 | 2.74 | Jul 15, 2019 | |
| SCS | Steelcase Inc | 0.145 | 3.4 | Jul 16, 2019 | |
| SFBS | ServisFirst Bancshares, Inc. | 0.15 | 1.8 | Jul 12, 2019 | |
| FULT | Fulton Financial Corporation | 0.13 | 3.21 | Jul 15, 2019 | |
| WTFC | Wintrust Financial Corporation | 0.25 | 1.31 | Jul 15, 2019 | |
| INDB | Independent Bank Corp. | 0.44 | 2.37 | Jul 12, 2019 | |
| STT | State Street Corp | 0.47 | 3.42 | Jul 16, 2019 | |
| GSBC | Great Southern Bancorp, Inc. | 0.32 | 2.19 | Jul 16, 2019 | |
| WASH | Washington Trust Bancorp, Inc. | 0.51 | 3.97 | Jul 12, 2019 | |
| RJF | Raymond James Financial Inc | 0.34 | 1.61 | Jul 15, 2019 | |
| APD | Air Products & Chemicals Inc | 1.16 | 2.04 | Aug 12, 2019 | |
| CUBE | CubeSmart | 0.32 | 3.72 | Jul 15, 2019 | |
| RSG | Republic Services Inc | 0.375 | 1.7 | Jul 15, 2019 | |
| WERN | Werner Enterprises, Inc. | 0.09 | 1.13 | Jul 16, 2019 | |
| TYPE | Monotype Imaging Holdings Inc. | 0.116 | 2.75 | Jul 19, 2019 | |
| VTR | Ventas Inc | 0.7925 | 4.6 | Jul 12, 2019 | |
| NGHC | National General Holdings Corp | 0.04 | 0.7 | Jul 15, 2019 | |
| LPT | Liberty Property Trust | 0.41 | 3.12 | Jul 15, 2019 | |
| NRZ | New Residential Investment Corp | 0.5 | 13 | Jul 26, 2019 | |
| JCAP | Jernigan Capital, Inc. | 0.35 | 7.05 | Jul 15, 2019 | |
| UFS | Domtar Corporation | 2.38165 | 4.28 | Jul 16, 2019 | |
| INGR | Ingredion Inc | 0.625 | 3.18 | Jul 25, 2019 | |
| PWR | Quanta Services Inc | 0.04 | 0.43 | Jul 15, 2019 | |
| CXW | Corrections Corporation of America | 0.44 | 10.37 | Jul 16, 2019 | |
| O | Realty Income Corp | 0.2265 | 3.86 | Jul 15, 2019 | |
| ANDE | Andersons Inc | 0.17 | 2.53 | Jul 22, 2019 | |
| KAR | KAR Auction Services Inc | 0.35 | 5.24 | Jun 28, 2019 | |
| TWO | Two Harbors Investment Corp | 0.4 | 11.89 | Jul 29, 2019 | |
| WMC | Western Asset Mortgage Capital Corp | 0.31 | 12.2 | Jul 26, 2019 | |
| MFA | MFA Financial Inc | 0.2 | 11.14 | Jul 31, 2019 | |
| WWW | Wolverine World Wide, Inc. | 0.1 | 1.47 | Aug 1, 2019 | |
| PEGA | Pegasystems Inc. | 0.03 | 0.16 | Jul 15, 2019 | |
| CAH | Cardinal Health Inc | 0.4811 | 4.21 | Jul 15, 2019 | |
| FPI | Farmland Partners Inc | 0.05 | 3.37 | Jul 15, 2019 | |
| CWCO | Consolidated Water Co Ltd | 0.085 | 2.44 | Jul 31, 2019 | |
| GZPFY | Gazprom Neft | 2.29677 | 7.31 | Jul 26, 2019 | |
| IAA | Insurance Auto Auctions Inc | 0.35 | 5.43 | Jun 28, 2019 | |
| ZNH | China Southern Air | 0.3646 | 1.2 | Aug 5, 2019 | |
| PAH3.DE | Porsche Automobil Holding SE | 2.21 | 3.47 | Jul 2, 2019 | |
| 01055.HK | China Southern Airlines Co Ltd | 0.057 | 1.31 | Jul 24, 2019 | |
| EHC | Encompass Health Corp | 0.27 | 1.65 | Jul 15, 2019 | |
| ELE.MC | Endesa | 1.427 | 5.8 | Jul 2, 2019 | |
| HEI-A | Heico Corporation | 0.07 | 0.14 | Jul 15, 2019 | |
| AKA.PA | Akka Technologies | 0.7 | 2.79 | Jul 2, 2019 | |
| BKNIY | BANKINTER SA | 0.335962 | 5.18 | Jul 8, 2019 | |
| HURC | Hurco Companies, Inc. | 0.12 | 1.45 | Jul 15, 2019 | |
| HEI.A | Heico Corporation | 0.07 | 0.11 | Jul 15, 2019 | |
| PLPC | Preformed Line Products Company | 0.2 | 1.41 | Jul 19, 2019 | |
| BKTI | RELM Wireless Corporation | 0.02 | 2.11 | Jul 15, 2019 | |
| SOHOB | Sotherly Hotels Inc | 0.5 | 7.79 | Jul 15, 2019 | |
| CBTX | CBTX, Inc. | 0.1 | 1.4 | Jul 15, 2019 | |
| WTFCM | Wintrust Financial Corporation | 0.41 | 5.75 | Jul 15, 2019 | |
| GLIBP | GCI Liberty | 0.4375 | 6.71 | Jul 15, 2019 | |
| WTFCP | Wintrust Financial | 0.25 | 1.31 | Jul 15, 2019 | |
| LMRKP | Landmark Infrastructure | 0.5 | 7.69 | Jul 15, 2019 | |
| GBLIL | Global Indemnity | 0.4922 | 7.36 | Jul 15, 2019 | |
| HBANO | Huntington Bancshares | 0.390625 | 5.87 | Jul 15, 2019 | |
| HGH | The Hartford | 0.4922 | 6.84 | Jul 15, 2019 | |
| NGHCN | National General Holdings | 0.46875 | 7.65 | Jul 15, 2019 | |
| NGHCO | National General Holdings | 0.46875 | 7.68 | Jul 15, 2019 | |
| NGHCP | National General Holdings | 0.46875 | 7.54 | Jul 15, 2019 | |
| NYMTN | New York Mortgage Trust | 0.5 | 8 | Jul 15, 2019 | |
| NYMTO | New York Mortgage Trust | 0.4922 | 7.79 | Jul 15, 2019 | |
| NYMTP | New York Mortgage Trust | 0.484375 | 7.77 | Jul 15, 2019 | |
| SPKEP | Spark Energy | 0.546875 | 8.81 | Jul 15, 2019 | |
| MFO | MFA Financial, Inc. | 0.2 | 10.81 | Jul 31, 2019 | |
| SUN.LK | SUNSHINE HOLDINGS PLC | 0.75 | 1.15 | Jul 7, 2020 | |
| NGHCZ | National General Holdings | 0.04 | 0.7 | Jul 15, 2019 | |
| 603993.CH | China Molybdenum | 0.11 | 2.9 | Jun 28, 2019 | |
| FBVA | Farmers Bank | 0.44 | 2.57 | Jul 15, 2019 | |