| Symbol | Company | Amount | Yield | Pay date |
|---|
| SYMC | Symantec | 0.075 | 1.36 | Jun 26, 2019 | |
| V | Visa | 0.82 | 2.05 | Jun 28, 2019 | |
| MGM | MGM Resorts International | 0.13 | 1.8 | Jun 14, 2019 | |
| RMS.PA | Hermes International | 4.55 | 0.72 | Jun 11, 2019 | |
| KSU | Kansas City Southern | 0.36 | 1.19 | Jul 3, 2019 | |
| TRV | Travelers | 0.82 | 2.15 | Jun 28, 2019 | |
| GCI | Gannett Co Inc | 0.16 | 7.92 | Jun 24, 2019 | |
| RCI | Rogers Communication, Inc. | 0.374225 | 2.81 | Jul 2, 2019 | |
| ANTM | Anthem Inc | 0.8 | 1.05 | Jun 25, 2019 | |
| VFC | VF Corp | 0.51 | 2.34 | Jun 20, 2019 | |
| FAF | First American Financial Corp | 0.42 | 3.02 | Jun 17, 2019 | |
| INT | World Fuel Services Corp | 0.1 | 1.12 | Jul 5, 2019 | |
| NSP | Insperity Inc | 0.3 | 0.86 | Jun 24, 2019 | |
| CNO | CNO Financial Group Inc | 0.11 | 2.69 | Jun 24, 2019 | |
| UMBF | UMB Financial Corporation | 0.3 | 1.79 | Jul 1, 2019 | |
| AMCX | AMC Networks Inc. | 0.2 | 1.44 | Jun 24, 2019 | |
| CME | CME Group | 0.75 | 1.49 | Jun 25, 2019 | |
| THG | The Hanover Insurance Group Inc | 0.6 | 1.85 | Jun 28, 2019 | |
| JRVR | James River Group Holdings, Ltd. | 0.3 | 2.53 | Jun 28, 2019 | |
| LADR | Ladder Capital Corp | 0.34 | 8.06 | Jul 1, 2019 | |
| OXY | Occidental Petroleum Corp | 0.78 | 6.29 | Jul 15, 2019 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 5.61 | Jun 27, 2019 | |
| CNK | Cinemark Holdings Inc | 0.34 | 3.52 | Jun 24, 2019 | |
| GRFS | Grifols, S.A. | 0.100875 | 1.81 | Jun 18, 2019 | |
| ITT | ITT Inc. | 0.147 | 0.92 | Jul 1, 2019 | |
| LYB | LyondellBasell Industries NV | 1.05 | 4.91 | Jun 17, 2019 | |
| TU | TELUS Corporation | 2.25 | 4.74 | Jul 2, 2019 | |
| PPL | PPL Corp | 0.4125 | 5.57 | Jul 1, 2019 | |
| SJI | South Jersey Industries, Inc. | 0.2875 | 3.38 | Jul 2, 2019 | |
| CBS | CBS Corp | 0.18 | 1.4 | Jul 1, 2019 | |
| AMC | AMC Entertainment Holdings Inc | 0.2 | 6.76 | Jun 24, 2019 | |
| AFIN | American Finance Trust, Inc. | 0.275 | 10.22 | Jun 17, 2019 | |
| MLR | Miller Industries, Inc. | 0.18 | 2.39 | Jun 17, 2019 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 2.68 | Jun 24, 2019 | |
| CASH | Meta Financial Group, Inc. | 0.05 | 0.64 | Jul 1, 2019 | |
| DAKT | Daktronics Inc. | 0.05 | 2.8 | Jun 20, 2019 | |
| NLOK | NortonLifeLock | 0.075 | 1.47 | Jun 26, 2019 | |
| GRF.MC | Grifols A | 0.3451 | 1.21 | Jun 11, 2019 | |
| HRMS | Hermes International | 4.55 | 0.66 | Jun 11, 2019 | |
| AUBN | Auburn National Bancorporation, Inc. | 0.25 | 2.52 | Jun 25, 2019 | |
| CATO | Cato Corporation (The) | 0.33 | 7.72 | Jun 24, 2019 | |
| RICK | RCI Hospitality Holdings, Inc. | 0.03 | 0.73 | Jun 25, 2019 | |
| UBCP | United Bancorp, Inc. | 0.135 | 4.85 | Jun 20, 2019 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 3.85 | Jun 20, 2019 | |
| CCBG | Capital City Bank Group | 0.11 | 1.81 | Jun 24, 2019 | |
| ADP.PA | Aeroports de Paris ADP | 3.7 | 2.38 | Jun 11, 2019 | |
| CET | Central Securities Corporation | 0.66 | 2.04 | Jun 25, 2019 | |
| SJIU | South Jersey Industries | 0.2875 | 3.38 | Jul 2, 2019 | |
| BCT.TH | BIRLA CARBON (THAILAND) PUBLIC COMPANY LIMITED | 1.1 | 3.06 | Aug 26, 2019 | |
| IMPACT.TH | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST | 0.85 | 3.51 | Jun 27, 2019 | |