| Symbol | Company | Amount | Yield | Pay date |
|---|
| FDX | FedEx | 0.65 | 1.66 | Apr 1, 2019 | |
| GE | GE | 0.01 | 0.39 | Apr 25, 2019 | |
| UNH | UnitedHealth | 0.9 | 1.52 | Mar 19, 2019 | |
| KEQU | Kewaunee Scientific Corporation | 0.19 | 3.49 | Mar 25, 2019 | |
| LZB | La-Z-Boy Incorporated | 0.13 | 1.58 | Mar 20, 2019 | |
| KSU | Kansas City Southern | 0.36 | 1.19 | Apr 3, 2019 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.385 | 7.4 | Mar 26, 2019 | |
| OMC | Omnicom Group Inc | 0.65 | 3.27 | Apr 9, 2019 | |
| TRV | Travelers | 0.77 | 2.23 | Mar 29, 2019 | |
| GCI | Gannett Co Inc | 0.16 | 6.91 | Mar 25, 2019 | |
| SR | Spire Inc. | 0.5925 | 2.86 | Apr 2, 2019 | |
| CNO | CNO Financial Group Inc | 0.1 | 2.38 | Mar 25, 2019 | |
| SYX | Systemax Inc. | 0.12 | 2.11 | Mar 18, 2019 | |
| UMBF | UMB Financial Corporation | 0.3 | 1.83 | Apr 1, 2019 | |
| STRA | Strayer Education, Inc. | 0.5 | 1.39 | Mar 18, 2019 | |
| JRVR | James River Group Holdings, Ltd. | 0.3 | 2.88 | Mar 29, 2019 | |
| LADR | Ladder Capital Corp | 0.34 | 8.27 | Apr 1, 2019 | |
| OXY | Occidental Petroleum Corp | 0.78 | 5.23 | Apr 15, 2019 | |
| DNKN | Dunkin Brands Group Inc | 0.375 | 2.01 | Mar 20, 2019 | |
| CI | Cigna Corp | 0.04 | 0.02 | Apr 10, 2019 | |
| ESV | Ensco plc | 0.01 | 1 | Mar 22, 2019 | |
| ALEX | Alexander & Baldwin Holdings, Inc. | 0.145 | 2.43 | Mar 26, 2019 | |
| OEC | Orion Engineered Carbons | 0.2 | 3.04 | Mar 29, 2019 | |
| ITT | ITT Inc. | 0.147 | 0.99 | Apr 1, 2019 | |
| TU | TELUS Corporation | 2.18 | 4.41 | Apr 1, 2019 | |
| BWXT | BWX Technologies, Inc. | 0.17 | 1.33 | Mar 28, 2019 | |
| IEP | Icahn Enterprises | 2 | 10.6 | Apr 17, 2019 | |
| NEWM | New Media Investment Group Inc. | 0.38 | 14.22 | Mar 20, 2019 | |
| TROX | Tronox Holdings PLC | 0.045 | 1.51 | Mar 20, 2019 | |
| FUN | Cedar Fair LP | 0.925 | 6.76 | Mar 20, 2019 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 1.32 | Mar 25, 2019 | |
| CBS | CBS Corp | 0.18 | 1.51 | Apr 1, 2019 | |
| AMC | AMC Entertainment Holdings Inc | 0.2 | 5.44 | Mar 25, 2019 | |
| RLGY | Realogy Holdings Corp | 0.09 | 2.77 | Mar 25, 2019 | |
| TRCO | Tribune Media Company | 0.25 | 2.16 | Mar 25, 2019 | |
| NTIP | Network-1 Technologies | 0.05 | 4.18 | Mar 25, 2019 | |
| CIX | CompX International Inc. | 0.07 | 1.79 | Mar 19, 2019 | |
| GORO | Gold Resource Corp | 0.00166667 | 0.49 | Mar 25, 2019 | |
| GGB | Gerdau SA | 0.05795 | 3.28 | Mar 25, 2019 | |
| VHI | Valhi, Inc. | 0.02 | 4.21 | Mar 21, 2019 | |
| JWN | Nordstrom Inc | 0.37 | 3.91 | Mar 26, 2019 | |
| CASH | Meta Financial Group, Inc. | 0.05 | 0.73 | Apr 1, 2019 | |
| DAKT | Daktronics Inc. | 0.07 | 4.16 | Mar 21, 2019 | |
| 00002.HK | CLP Holdings Ltd | 3.02 | 3.42 | Mar 21, 2019 | |
| NATH | Nathan's Famous, Inc. | 0.25 | 1.56 | Mar 22, 2019 | |
| FIX | Comfort Systems USA, Inc. | 0.095 | 0.66 | Mar 22, 2019 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 2.1 | Mar 25, 2019 | |
| ANAT | American National Insurance Company | 0.82 | 2.83 | Mar 15, 2019 | |
| CATO | Cato Corporation (The) | 0.33 | 9.98 | Mar 26, 2019 | |
| RICK | RCI Hospitality Holdings, Inc. | 0.03 | 0.6 | Mar 25, 2019 | |
| ESCA | Escalade, Incorporated | 0.125 | 4.18 | Mar 18, 2019 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 4.02 | Mar 21, 2019 | |
| CCBG | Capital City Bank Group | 0.11 | 1.88 | Mar 25, 2019 | |
| WMMVY | Walmart de México y Centroamérica | 0.838883 | 2.89 | Mar 18, 2019 | |
| GSB | Globalscape | 0.015 | 0.79 | Mar 25, 2019 | |
| 0002.HK | CLP Group | 3.02 | 3.42 | Mar 21, 2019 | |
| NDR.TH | N.D. RUBBER PUBLIC COMPANY LIMITED | 0.03 | 2.88 | Apr 26, 2019 | |
| SCI.TH | SCI ELECTRIC PUBLIC COMPANY LIMITED | 0.05 | 3.29 | May 27, 2019 | |
| EGCO.TH | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 9.5 | 2.92 | Apr 26, 2019 | |
| HPF.TH | HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND | 0.3331 | 6.34 | Mar 27, 2019 | |
| M-PAT.TH | MFC PATONG HERITAGE PROPERTY FUND | 0.712 | 7.53 | Mar 28, 2019 | |
| TNR.TH | THAI NIPPON RUBBER INDUSTRY PUBLIC COMPANY LIMITED | 0.2 | 3.01 | May 10, 2019 | |
| PNBK | Patriot National Bancorp Inc. | 0.01 | 0.25 | Mar 18, 2019 | |