| Symbol | Company | Amount | Yield | Pay date |
|---|
| KHC | The Kraft Heinz Company | 0.4 | 4.92 | Mar 22, 2019 | |
| RIO | Rio Tinto PLC ADR | 232.78 | 4.74 | Apr 18, 2019 | |
| ANF | Abercrombie & Fitch Company | 0.2 | 3.09 | Mar 18, 2019 | |
| MGM | MGM Resorts International | 0.13 | 1.87 | Mar 15, 2019 | |
| ICBK | County Bancorp, Inc. | 0.05 | 1.12 | Mar 22, 2019 | |
| EXPO | Exponent, Inc. | 0.16 | 1.14 | Mar 22, 2019 | |
| UNF | Unifirst Corporation | 0.1125 | 0.29 | Mar 29, 2019 | |
| BLT.L | BHP Billiton | 84.4 | 4.2 | Mar 26, 2019 | |
| STAN.L | Standard Chartered | 15.85 | 2.16 | May 16, 2019 | |
| BHP | BHP Group Ltd ADR | 0.780806 | 4.07 | Mar 26, 2019 | |
| LIN | Linde PLC | 3.07 | 1.93 | Mar 22, 2019 | |
| CBSH | Commerce Bancshares, Inc. | 0.26 | 1.76 | Mar 25, 2019 | |
| GM | General Motors | 0.38 | 3.89 | Mar 22, 2019 | |
| RF | Regions Financial Corp | 0.14 | 3.67 | Apr 1, 2019 | |
| GPC | Genuine Parts Co | 0.7625 | 2.71 | Apr 1, 2019 | |
| MBWM | Mercantile Bank Corporation | 0.26 | 3.07 | Mar 20, 2019 | |
| CTXS | Citrix Systems Inc | 0.35 | 1.4 | Mar 22, 2019 | |
| PSN.L | Persimmon | 235 | 10.9 | Mar 29, 2019 | |
| ASX.ASX | Australian Securities Exchange (ASX) | 1.144 | 2.6 | Mar 27, 2019 | |
| WM | Waste Manage | 0.5125 | 1.92 | Mar 22, 2019 | |
| KMB | Kimberly-Clark Corp | 1.03 | 3.21 | Apr 2, 2019 | |
| AGR | Avangrid, Inc. | 0.44 | 3.47 | Apr 1, 2019 | |
| CNI | Canadian National Railway Company | 0.4028 | 1.72 | Mar 29, 2019 | |
| LAD | Lithia Motors Inc | 0.29 | 1.21 | Mar 22, 2019 | |
| NTRS | Northern Trust Corp | 0.6 | 2.61 | Apr 1, 2019 | |
| OC | Owens Corning Inc | 0.22 | 1.81 | Apr 2, 2019 | |
| BPOP | Popular, Inc. | 0.3 | 2.05 | Apr 1, 2019 | |
| VFC | VF Corp | 0.51 | 2.16 | Mar 18, 2019 | |
| FAF | First American Financial Corp | 0.42 | 3 | Mar 15, 2019 | |
| UBSI | United Bankshares, Inc. | 0.34 | 3.67 | Apr 1, 2019 | |
| TILE | Interface, Inc. | 0.065 | 1.56 | Mar 22, 2019 | |
| LI.PA | Klepierre SA | 2.1 | 6.87 | Mar 11, 2019 | |
| ROG.ZU | Roche Holding Ltd | 8.7 | 3.15 | Mar 11, 2019 | |
| HSII | Heidrick & Struggles International, Inc. | 0.15 | 1.57 | Mar 22, 2019 | |
| PCH | PotlatchDeltic Corp | 0.4 | 4.19 | Mar 29, 2019 | |
| ETN | Eaton Corp PLC | 0.71 | 3.33 | Mar 22, 2019 | |
| IR | Ingersoll-Rand plc (Ireland) | 0.53 | 1.92 | Mar 29, 2019 | |
| PEG | Public Service Enterprise Group Inc | 0.47 | 3.14 | Mar 29, 2019 | |
| TEX | Terex Corp. | 0.11 | 1.51 | Mar 19, 2019 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.05 | 7.63 | Mar 22, 2019 | |
| ADP | Automatic Data Processing Inc | 0.79 | 1.95 | Apr 1, 2019 | |
| CME | CME Group | 0.75 | 1.68 | Mar 25, 2019 | |
| KFRC | Kforce Inc. | 0.18 | 1.95 | Mar 22, 2019 | |
| AMSF | AMERISAFE, Inc. | 0.25 | 1.69 | Mar 22, 2019 | |
| MANT | ManTech International Corporation | 0.27 | 1.76 | Mar 22, 2019 | |
| WRI | Weingarten Realty Investors | 0.395 | 5.38 | Mar 15, 2019 | |
| WHG | Westwood Holdings Group Inc | 0.72 | 7.84 | Apr 1, 2019 | |
| WMB | Williams Companies Inc | 0.38 | 5.52 | Mar 25, 2019 | |
| TRI | Thomson Reuters Corp | 1.91578 | 2.31 | Mar 20, 2019 | |
| FDUS | Fidus Investment Corporation | 0.39 | 9.94 | Mar 22, 2019 | |
| CNK | Cinemark Holdings Inc | 0.34 | 3.45 | Mar 22, 2019 | |
| SNR | New Senior Investment Group Inc. | 0.13 | 9.24 | Mar 22, 2019 | |
| SEE | Sealed Air Corp | 0.16 | 1.52 | Mar 22, 2019 | |
| BDX | Becton Dickinson & Co. | 0.77 | 1.3 | Mar 29, 2019 | |
| IPHS | Innophos Holdings, Inc. | 0.48 | 5.94 | Mar 15, 2019 | |
| LCII | LCI Industries | 0.6 | 2.68 | Mar 22, 2019 | |
| PPL | PPL Corp | 0.4125 | 5.32 | Apr 1, 2019 | |
| TGNA | TEGNA Inc | 0.07 | 1.77 | Apr 1, 2019 | |
| OUT | Outfront Media | 0.36 | 6.03 | Mar 29, 2019 | |
| GNL | Global Net Lease Inc | 0.1775 | 11.27 | Mar 15, 2019 | |
| GLPI | Gaming and Leisure | 0.68 | 6.8 | Mar 22, 2019 | |
| G | Genpact Limited | 0.085 | 0.94 | Mar 20, 2019 | |
| AFIN | American Finance Trust, Inc. | 0.275 | 10.28 | Mar 15, 2019 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.58 | 4.2 | Mar 29, 2019 | |
| MGA | Magna International, Inc. | 0.365 | 2.72 | Mar 22, 2019 | |
| HBM | Hudbay Minerals Inc. | 0.02 | 0.41 | Mar 29, 2019 | |
| EAT | Brinker Intl. | 0.38 | 3.4 | Mar 28, 2019 | |
| AE | Adams Resources & Energy, Inc. | 0.22 | 2.51 | Mar 22, 2019 | |
| TPR | Tapestry, Inc | 0.3375 | 4.39 | Apr 1, 2019 | |
| LANC | Lancaster Colony Corporation | 0.65 | 1.75 | Mar 29, 2019 | |
| NTES.CH | NetEase | 0.4425 | 0.67 | Mar 15, 2019 | |
| LIN.DE | Linde Aktiengesellschaft | 3.07 | 1.93 | Mar 22, 2019 | |
| DPH.L | Dechra Pharmaceuticals PLC | 27.67 | 0.93 | Apr 8, 2019 | |
| GNS.L | Genus PLC | 26.8 | 1 | Apr 4, 2019 | |
| RIO.L | Rio Tinto | 232.78 | 4.97 | Apr 18, 2019 | |
| EVR.L | Evraz PLC | 88.98 | 13.63 | Mar 29, 2019 | |
| ASHM.L | Ashmore Group PLC | 16.65 | 3.69 | Apr 4, 2019 | |
| LHX | L3Harris | 0.685 | 1.65 | Mar 22, 2019 | |
| RSW.L | Renishaw PLC | 60 | 1.56 | Apr 8, 2019 | |
| HRS | Harris Corp | 0.685 | 1.65 | Mar 22, 2019 | |
| COH | Coach | 0.3375 | 4.39 | Apr 1, 2019 | |
| HAS.L | Hays PLC | 3.86 | 2.68 | Apr 12, 2019 | |
| SAFE.L | Safestore Holdings PLC | 16.6 | 2.53 | Apr 10, 2019 | |
| SMP.L | St Modwen Properties PLC | 7.1 | 1.62 | Apr 4, 2019 | |
| RSA.L | RSA Insurance | 21 | 3.64 | May 17, 2019 | |
| BHP.L | BHP Billiton | 0.780806 | 4.6 | Mar 26, 2019 | |
| TMPL.L | Temple Bar Investment Trust PLC | 48.97 | 3.62 | Mar 29, 2019 | |
| GFTU.L | Grafton Group PLC | 18 | 2.23 | Apr 5, 2019 | |
| PLI.L | Perpetual Income and Growth Investment T | 14.2 | 4.37 | Mar 29, 2019 | |
| VEON | VEON Ltd | 0.0725 | 9.27 | Mar 20, 2019 | |
| OTTW | Ottawa Bancorp, Inc. | 0.06 | 1.76 | Mar 28, 2019 | |
| MFSF | MutualFirst Financial Inc. | 0.2 | 2.68 | Mar 22, 2019 | |
| FFNW | First Financial Northwest, Inc. | 0.08 | 1.94 | Mar 22, 2019 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.06 | 1.62 | Mar 22, 2019 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.15 | 4.13 | Mar 15, 2019 | |
| REDD.L | Redde Northgate PLC | 11.65 | 10.35 | Mar 28, 2019 | |
| AUBN | Auburn National Bancorporation, Inc. | 0.25 | 2.62 | Mar 25, 2019 | |
| MUX | McEwen Mining Inc | 0.01323 | 0.56 | Mar 15, 2019 | |
| UBCP | United Bancorp, Inc. | 0.1325 | 4.8 | Mar 20, 2019 | |
| FMNB | Farmers National Banc Corp. | 0.09 | 2.51 | Mar 29, 2019 | |
| FNWB | First Northwest Bancorp | 0.03 | 0.75 | Mar 22, 2019 | |
| FSFG | First Savings Financial Group, Inc. | 0.16 | 1.06 | Mar 29, 2019 | |
| SVBI | Severn Bancorp Inc | 0.03 | 1.4 | Mar 18, 2019 | |
| ASK.TH | ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED | 1.61 | 6.31 | Apr 30, 2019 | |
| CSC.TH | CROWN SEAL PUBLIC COMPANY LIMITED | 1.5 | 2.9 | May 10, 2019 | |
| TNP.TH | THANAPIRIYA PUBLIC COMPANY LIMITED | 0.035 | 2.36 | May 10, 2019 | |
| NOBLE.TH | NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED | 6.9 | 25.79 | Mar 22, 2019 | |
| GLOBAL.TH | SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED | 0.1958 | 1.57 | May 23, 2019 | |
| SCP.TH | SOUTHERN CONCRETE PILE PUBLIC COMPANY LIMITED | 0.5 | 9.09 | May 29, 2019 | |
| SGP.TH | SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED | 0.45 | 4.84 | May 15, 2019 | |
| SMK.TH | SYN MUN KONG INSURANCE PUBLIC COMPANY LIMITED | 2.03 | 6.82 | Apr 26, 2019 | |
| THANI.TH | RATCHTHANI LEASING PUBLIC COMPANY LIMITED | 0.232 | 3.31 | Apr 26, 2019 | |
| AEL.LK | ACCESS ENGINEERING PLC | 0.5 | 4.17 | Mar 18, 2019 | |
| BWCL.PK | Bestway Cement Limited | 11 | 10.56 | Mar 28, 2019 | |
| TPL | Texas Pacific Land Trust | 1.75 | 0.22 | Mar 15, 2019 | |
| WIL | Barclays Women in Leadership | 8.9 | 4.52 | Apr 8, 2019 | |
| RO.ZU | Roche bearer shares | 8.7 | 2.7 | Mar 11, 2019 | |