| Symbol | Company | Amount | Yield | Pay date |
|---|
| PEP | Pepsi | 0.955 | 2.88 | Jun 28, 2019 | |
| BAC | Bank of America Corp | 0.15 | 2.06 | Jun 28, 2019 | |
| ANF | Abercrombie & Fitch Company | 0.2 | 5.07 | Jun 17, 2019 | |
| KEQU | Kewaunee Scientific Corporation | 0.19 | 4.15 | Jun 21, 2019 | |
| 2628.HK | China Life Insurance (HK) | 0.1821 | 0.99 | Aug 6, 2019 | |
| 1918.HK | Sunac China | 0.9634 | 2.88 | Jul 18, 2019 | |
| AMNB | American National Bankshares, Inc. | 0.25 | 2.67 | Jun 21, 2019 | |
| ICBK | County Bancorp, Inc. | 0.05 | 1.14 | Jun 21, 2019 | |
| EXPO | Exponent, Inc. | 0.16 | 1.08 | Jun 21, 2019 | |
| UNF | Unifirst Corporation | 0.1125 | 0.25 | Jun 28, 2019 | |
| VOD | Vodafone | 7.83 | 5.89 | Aug 2, 2019 | |
| SBRY.L | Sainsbury (J) | 11 | 5.49 | Jul 12, 2019 | |
| ABF.L | Associated British Foods | 45.35 | 1.84 | Jul 5, 2019 | |
| CBSH | Commerce Bancshares, Inc. | 0.26 | 1.76 | Jun 24, 2019 | |
| GM | General Motors | 0.38 | 3.99 | Jun 21, 2019 | |
| RF | Regions Financial Corp | 0.14 | 3.68 | Jul 1, 2019 | |
| GPC | Genuine Parts Co | 0.7625 | 2.94 | Jul 1, 2019 | |
| MBWM | Mercantile Bank Corporation | 0.26 | 3.27 | Jun 19, 2019 | |
| CTXS | Citrix Systems Inc | 0.35 | 1.4 | Jun 21, 2019 | |
| KGF.L | Kingfisher | 10.82 | 4.92 | Jul 15, 2019 | |
| SQM | Chemical & Mining Co. of Chile Inc. | 0.379775 | 5.04 | Jun 24, 2019 | |
| WM | Waste Manage | 0.5125 | 1.74 | Jun 21, 2019 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 3.33 | Jul 1, 2019 | |
| KMB | Kimberly-Clark Corp | 1.03 | 3 | Jul 2, 2019 | |
| AGR | Avangrid, Inc. | 0.44 | 3.52 | Jul 1, 2019 | |
| CNI | Canadian National Railway Company | 0.410625 | 1.77 | Jun 28, 2019 | |
| NAVI | Navient Corp | 0.16 | 4.67 | Jun 21, 2019 | |
| WSBC | WesBanco, Inc. | 0.31 | 3.3 | Jul 1, 2019 | |
| CHFC | Chemical Financial Corporation | 0.34 | 3.31 | Jun 21, 2019 | |
| BAX | Baxter International Inc | 0.22 | 1.08 | Jul 1, 2019 | |
| AJG | Arthur J.Gallagher & Co | 0.43 | 1.87 | Jun 21, 2019 | |
| VVI | Viad Corp | 0.1 | 0.57 | Jul 1, 2019 | |
| LEA | Lear Corp | 0.75 | 2.33 | Jun 26, 2019 | |
| WY | Weyerhaeuser Co | 0.34 | 5.42 | Jun 21, 2019 | |
| PCH | PotlatchDeltic Corp | 0.4 | 4.22 | Jun 28, 2019 | |
| IR | Ingersoll-Rand plc (Ireland) | 0.53 | 1.7 | Jun 28, 2019 | |
| PEG | Public Service Enterprise Group Inc | 0.47 | 3.1 | Jun 28, 2019 | |
| TEX | Terex Corp. | 0.11 | 1.36 | Jun 19, 2019 | |
| AIN | Albany International Corp | 0.18 | 0.91 | Jul 8, 2019 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.5 | 2.38 | Jun 28, 2019 | |
| D | Dominion | 0.9175 | 4.9 | Jun 20, 2019 | |
| KFRC | Kforce Inc. | 0.18 | 1.98 | Jun 21, 2019 | |
| AMSF | AMERISAFE, Inc. | 0.25 | 1.54 | Jun 21, 2019 | |
| MANT | ManTech International Corporation | 0.27 | 1.59 | Jun 21, 2019 | |
| WRI | Weingarten Realty Investors | 0.395 | 5.75 | Jun 14, 2019 | |
| WHG | Westwood Holdings Group Inc | 0.72 | 9.08 | Jul 1, 2019 | |
| WMB | Williams Companies Inc | 0.38 | 5.78 | Jun 24, 2019 | |
| WING | Wingstop Inc | 0.09 | 0.37 | Jun 21, 2019 | |
| BRKS | Brooks Automation Inc | 0.1 | 0.98 | Jun 28, 2019 | |
| FDUS | Fidus Investment Corporation | 0.39 | 9.63 | Jun 21, 2019 | |
| SNR | New Senior Investment Group Inc. | 0.13 | 7.54 | Jun 21, 2019 | |
| SEE | Sealed Air Corp | 0.16 | 1.5 | Jun 21, 2019 | |
| ARGO | Argo Group | 0.31 | 1.81 | Jun 21, 2019 | |
| BDX | Becton Dickinson & Co. | 0.77 | 1.23 | Jun 28, 2019 | |
| LCII | LCI Industries | 0.65 | 2.84 | Jun 21, 2019 | |
| TGNA | TEGNA Inc | 0.07 | 1.86 | Jul 1, 2019 | |
| OUT | Outfront Media | 0.36 | 5.26 | Jun 28, 2019 | |
| FLO | Flowers Foods | 0.19 | 3.21 | Jun 21, 2019 | |
| GBDC | Golub Capital BDC, Inc. | 0.32 | 7.06 | Jun 28, 2019 | |
| SVM | Silvercorp Metals Inc | 0.03273 | 0.77 | Jun 28, 2019 | |
| EAT | Brinker Intl. | 0.38 | 3.86 | Jun 27, 2019 | |
| AE | Adams Resources & Energy, Inc. | 0.24 | 3.02 | Jun 21, 2019 | |
| TPR | Tapestry, Inc | 0.3375 | 4.84 | Jul 1, 2019 | |
| LANC | Lancaster Colony Corporation | 0.65 | 1.65 | Jun 28, 2019 | |
| GARS | Garrison Capital Inc. | 0.23 | 13.35 | Jun 21, 2019 | |
| ESLT | Elbit Systems Ltd. | 0.44 | 1.09 | Jun 24, 2019 | |
| KRN.DE | Krones AG | 1.7 | 2.43 | Jun 11, 2019 | |
| DWS.DE | DWS Group GmbH & Co KGaA | 1.37 | 4.08 | Jun 10, 2019 | |
| ATST.L | Alliance Trust PLC | 10.27 | 1.25 | Jul 1, 2019 | |
| LMP.L | LondonMetric Property PLC | 8 | 3.95 | Jul 11, 2019 | |
| MSLH.L | Marshalls PLC | 16 | 2.53 | Jun 28, 2019 | |
| SALM.OL | SalMar ASA | 23 | 5.03 | Jun 19, 2019 | |
| RDI.L | Redefine International PLC | 10.75 | 8.27 | Jun 25, 2019 | |
| DMGT.L | Daily Mail plc | 37.53 | 4.52 | Jun 28, 2019 | |
| JMAT.L | Johnson Matthey | 85.5 | 2.67 | Aug 6, 2019 | |
| HICL.L | HICL Infrastructure Co Ltd | 8.05 | 5.04 | Jun 28, 2019 | |
| AGII | Argo Group | 0.31 | 1.89 | Jun 21, 2019 | |
| COH | Coach | 0.3375 | 4.84 | Jul 1, 2019 | |
| SSPG.L | SSP Group Plc | 11.47 | 1.75 | Jun 28, 2019 | |
| SYNT.L | Synthomer PLC | 12.23 | 4.18 | Jul 5, 2019 | |
| SHI.L | SIG PLC | 3.75 | 2.87 | Jul 5, 2019 | |
| VCT.L | Victrex PLC | 59.56 | 2.58 | Jun 28, 2019 | |
| TBCG.L | TBC Bank Group PLC | 56.79 | 4.6 | Jul 12, 2019 | |
| TMPL.L | Temple Bar Investment Trust PLC | 51.22 | 4.11 | Jun 28, 2019 | |
| PLI.L | Perpetual Income and Growth Investment T | 14.65 | 4.96 | Jun 28, 2019 | |
| RTN.L | Restaurant Group PLC | 6.44 | 4.2 | Jul 5, 2019 | |
| TW.L | Taylor Wimpey | 6.24 | 3.58 | Jul 12, 2019 | |
| FFNW | First Financial Northwest, Inc. | 0.09 | 2.58 | Jun 21, 2019 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.06 | 1.59 | Jun 21, 2019 | |
| ANAT | American National Insurance Company | 0.82 | 2.9 | Jun 21, 2019 | |
| SMT.L | Scottish Mortgage Investment Trust | 3.13 | 0.61 | Jul 2, 2019 | |
| FNWB | First Northwest Bancorp | 0.03 | 0.75 | Jun 21, 2019 | |
| MLI | Mueller Industries, Inc. | 0.1 | 1.32 | Jun 21, 2019 | |
| PBIP | Prudential Bancorp, Inc. | 0.05 | 1.24 | Jun 21, 2019 | |
| HWKN | Hawkins, Inc. | 0.23 | 2.11 | Jun 21, 2019 | |
| LFC | China Life Insurance Co Ltd | 0.1161 | 1.18 | Aug 13, 2019 | |
| ARGD | Argo Group International Holdings | 0.31 | 1.89 | Jun 21, 2019 | |
| FUSB | First US Bancshares, Inc. | 0.02 | 0.87 | Jul 1, 2019 | |
| GAM | General American Investors Company, Inc. | 0.371875 | 5.56 | Jun 24, 2019 | |