| Symbol | Company | Amount | Yield | Pay date |
|---|
| HD | Home Depot | 1.36 | 2.84 | Mar 28, 2019 | |
| POOL | Pool Corp. | 0.45 | 0.98 | Mar 28, 2019 | |
| HOG | Harley-Davidson Inc | 0.375 | 4.14 | Mar 29, 2019 | |
| WRB | W.R. Berkley Corporation | 0.15 | 0.72 | Apr 2, 2019 | |
| ROIC | Retail Opportunity Investments Corp | 0.197 | 4.6 | Mar 28, 2019 | |
| NSP | Insperity Inc | 0.3 | 1.04 | Mar 28, 2019 | |
| MCY | Mercury General Corporation | 0.6275 | 4.82 | Mar 28, 2019 | |
| SLCA | US Silica Holdings Inc | 0.0625 | 1.92 | Apr 4, 2019 | |
| VSH | Vishay Intertechnology Inc. | 0.085 | 1.76 | Mar 28, 2019 | |
| AAT | American Assets Trust Inc | 0.28 | 2.42 | Mar 28, 2019 | |
| BDC | Belden Inc | 0.05 | 0.36 | Apr 4, 2019 | |
| MDU | MDU Resources Group Inc | 0.2025 | 3.08 | Apr 1, 2019 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 5.75 | Mar 28, 2019 | |
| MPW | Medical Properties Trust Inc | 0.25 | 5.47 | Apr 11, 2019 | |
| FRT | Federal Realty Investment Trust | 1.02 | 3.05 | Apr 15, 2019 | |
| STAY | Extended Stay America Inc | 0.22 | 4.91 | Mar 28, 2019 | |
| RRR | Red Rock Resorts Inc | 0.1 | 1.42 | Mar 29, 2019 | |
| ETM | Entercom Communications Corp | 0.09 | 6.28 | Mar 28, 2019 | |
| CSGS | CSG Systems International, Inc. | 0.2225 | 1.92 | Mar 29, 2019 | |
| FNV | Franco-Nevada Corp | 1.28995 | 1.35 | Mar 28, 2019 | |
| ORA | Ormat Technologies, Inc. | 0.11 | 0.75 | Mar 28, 2019 | |
| EMCI | EMC Insurance Group Inc. | 0.23 | 2.55 | Mar 21, 2019 | |
| GLNG | Golar LNG Ltd | 0.15 | 3.16 | Apr 3, 2019 | |
| SAR | Saratoga Investment Corp | 0.54 | 8.7 | Mar 28, 2019 | |
| CSL.ASX | CSL Ltd | 1.20317 | 1.13 | Apr 12, 2019 | |
| JJSF | J & J Snack Foods Corp. | 0.5 | 1.22 | Apr 4, 2019 | |
| HO.PA | Thales SA | 0.416204 | 1.72 | Mar 12, 2019 | |
| GG | Goldcorp Inc | 0.10741 | 0.74 | Mar 22, 2019 | |
| ORA.US | Ormat Technologies Inc. | 0.11 | 0.75 | Mar 28, 2019 | |
| NEXA | Nexa Resources S.A. | 0.5255 | 6.08 | Mar 28, 2019 | |
| NRIM | Northrim BanCorp Inc | 0.3 | 3.45 | Mar 22, 2019 | |
| PMD | Psychemedics Corp. | 0.18 | 5.17 | Mar 25, 2019 | |
| CMAN.TH | CHEMEMAN PUBLIC COMPANY LIMITED | 0.1 | 4.46 | May 22, 2019 | |
| M-CHAI.TH | MAHACHAI HOSPITAL PUBLIC COMPANY LIMITED | 3.35 | 1.84 | May 24, 2019 | |
| TAKUNI.TH | TAKUNI GROUP PUBLIC COMPANY LIMITED | 0.0375 | 11.03 | May 24, 2019 | |
| VCOM.TH | VINTCOM TECHNOLOGY PUBLIC COMPANY LIMITED | 0.12 | 4.44 | May 13, 2019 | |
| PMTA.TH | PM THORESEN ASIA HOLDINGS PUBLIC COMPANY LIMITED | 0.5 | 7.25 | May 9, 2019 | |
| PTG.TH | PTG ENERGY PUBLIC COMPANY LIMITED | 0.2 | 1.39 | May 17, 2019 | |
| CTDD | Qwest Corporation | 0.421875 | 7.47 | Mar 15, 2019 | |
| FCCL.PK | Fauji Cement Company Limited | 1.75 | 10.31 | Apr 4, 2019 | |
| AUD.US | | 0.09 | 6.28 | Mar 28, 2019 | |
| AUD | | 0.09 | 6.28 | Mar 28, 2019 | |