| Symbol | Company | Amount | Yield | Pay date |
|---|
| DBI | Designer Brands Inc | 0.25 | 5.34 | Apr 12, 2019 | |
| CULP | Culp, Inc. | 0.1 | 2.34 | Apr 15, 2019 | |
| FULT | Fulton Financial Corporation | 0.13 | 3.22 | Apr 15, 2019 | |
| STT | State Street Corp | 0.47 | 2.98 | Apr 15, 2019 | |
| LII | Lennox International Inc | 0.64 | 0.93 | Apr 15, 2019 | |
| WASH | Washington Trust Bancorp, Inc. | 0.47 | 3.68 | Apr 12, 2019 | |
| RJF | Raymond James Financial Inc | 0.34 | 1.6 | Apr 15, 2019 | |
| APD | Air Products & Chemicals Inc | 1.16 | 2.23 | May 13, 2019 | |
| CUBE | CubeSmart | 0.32 | 3.9 | Apr 15, 2019 | |
| RSG | Republic Services Inc | 0.375 | 1.89 | Apr 15, 2019 | |
| TYPE | Monotype Imaging Holdings Inc. | 0.116 | 2.22 | Apr 18, 2019 | |
| VTR | Ventas Inc | 0.7925 | 5 | Apr 12, 2019 | |
| NGHC | National General Holdings Corp | 0.04 | 0.65 | Apr 15, 2019 | |
| LPT | Liberty Property Trust | 0.41 | 3.32 | Apr 15, 2019 | |
| CBL | CBL & Associates Properties, Inc. | 0.075 | 32.61 | Apr 16, 2019 | |
| JCAP | Jernigan Capital, Inc. | 0.35 | 6.57 | Apr 15, 2019 | |
| INGR | Ingredion Inc | 0.625 | 2.95 | Apr 25, 2019 | |
| CXW | Corrections Corporation of America | 0.44 | 8.15 | Apr 15, 2019 | |
| GPMT | Granite Point Mortgage Trust Inc | 0.42 | 8.81 | Apr 18, 2019 | |
| O | Realty Income Corp | 0.226 | 3.8 | Apr 15, 2019 | |
| ANDE | Andersons Inc | 0.17 | 2.33 | Apr 22, 2019 | |
| WMC | Western Asset Mortgage Capital Corp | 0.31 | 12.45 | Apr 26, 2019 | |
| BBX | BBX Capital Corporation | 0.0125 | 1.1 | Apr 19, 2019 | |
| WWW | Wolverine World Wide, Inc. | 0.1 | 1.09 | May 1, 2019 | |
| CAH | Cardinal Health Inc | 0.4763 | 3.89 | Apr 15, 2019 | |
| FPI | Farmland Partners Inc | 0.05 | 3.05 | Apr 15, 2019 | |
| UNIT | Uniti Group Inc | 0.05 | 1.8 | Apr 15, 2019 | |
| CWCO | Consolidated Water Co Ltd | 0.085 | 2.53 | Apr 30, 2019 | |
| DTEGY | Deutsche Telekom AG | 1.5517 | 9.53 | Apr 9, 2019 | |
| TTC | Toro Company (The) | 0.225 | 1.26 | Apr 12, 2019 | |
| ESLT | Elbit Systems Ltd. | 0.44 | 1.25 | Apr 15, 2019 | |
| DSW | DSW Inc. | 0.25 | 5.34 | Apr 12, 2019 | |
| SRT.DE | Sartorius AG | 0.61 | 0.33 | Apr 2, 2019 | |
| SWED-A.ST | Swedbank AB ser A | 14.2 | 10.16 | Apr 4, 2019 | |
| GJF.OL | Gjensidige Forsikring | 7.1 | 3.68 | Apr 9, 2019 | |
| DIM.PA | Sartorius Stedim Biotech SA | 0.57 | 0.35 | Apr 2, 2019 | |
| EHC | Encompass Health Corp | 0.27 | 1.72 | Apr 15, 2019 | |
| METSB.HE | Metsa Board | 0.1 | 1.89 | Apr 9, 2019 | |
| OTTW | Ottawa Bancorp, Inc. | 0.06 | 1.75 | Apr 12, 2019 | |
| KCR.HE | Konecranes Oyj | 1.2 | 4.16 | Apr 9, 2019 | |
| DTE.DE | Deutsche Telekom AG | 0.7 | 5.41 | Apr 2, 2019 | |
| DNA.HE | DNA Oyj | 1.1 | 5.27 | Apr 10, 2019 | |
| NDA_SE.ST | Nordea Bank AB | 0.69 | 10.71 | Apr 8, 2019 | |
| BKNIY | BANKINTER SA | 0.335729 | 4.92 | Apr 8, 2019 | |
| HURC | Hurco Companies, Inc. | 0.12 | 1.37 | Apr 15, 2019 | |
| SWDBY | Swedbank Ab | 1.5301 | 13.25 | Apr 15, 2019 | |
| BKTI | RELM Wireless Corporation | 0.02 | 1.94 | Apr 15, 2019 | |
| SOHOB | Sotherly Hotels Inc | 0.5 | 7.91 | Apr 15, 2019 | |
| NDASE.ST | Nordea Bank | 0.69 | 10.71 | Apr 8, 2019 | |
| SKAB.ST | Skanska B | 6 | 3 | Apr 4, 2019 | |
| SKFB.ST | SKF B | 6 | 3.73 | Apr 4, 2019 | |
| CBTX | CBTX, Inc. | 0.1 | 1.41 | Apr 15, 2019 | |
| WTFCM | Wintrust Financial Corporation | 0.41 | 5.91 | Apr 15, 2019 | |
| GLIBP | GCI Liberty | 0.4375 | 6.72 | Apr 15, 2019 | |
| GBLIL | Global Indemnity | 0.4922 | 7.61 | Apr 15, 2019 | |
| HGH | The Hartford | 0.4922 | 6.91 | Apr 15, 2019 | |
| NYMTN | New York Mortgage Trust | 0.5 | 8.16 | Apr 15, 2019 | |
| NYMTO | New York Mortgage Trust | 0.4922 | 7.92 | Apr 15, 2019 | |
| NYMTP | New York Mortgage Trust | 0.484375 | 7.91 | Apr 15, 2019 | |
| Q-CON.TH | QUALITY CONSTRUCTION PRODUCTS PUBLIC COMPANY LIMITED | 0.06 | 1.1 | Apr 19, 2019 | |
| CSD.LK | SEYLAN DEVELOPMENTS PLC | 1 | 8.7 | Apr 8, 2019 | |
| IBOC | International Bancshares Corporation | 0.25 | 2.56 | Apr 15, 2019 | |
| BVH | | 0.0125 | 1.1 | Apr 19, 2019 | |
| NDA-SEK.ST | Nordea Bank AB | 0.69 | 10.71 | Apr 8, 2019 | |
| SKF-A.ST | SKF, AB ser. A | 6 | 3.74 | Apr 4, 2019 | |