| Symbol | Company | Amount | Yield | Pay date |
|---|
| AAPL | Apple | 0.77 | 1.52 | May 16, 2019 | |
| XOM | Exxon-Mobil | 0.87 | 4.6 | Jun 10, 2019 | |
| ETFC | E*TRADE Financial Corp | 0.14 | 1.23 | May 20, 2019 | |
| COF | Capital 1 | 0.4 | 1.72 | May 23, 2019 | |
| EBTC | Enterprise Bancorp Inc | 0.16 | 2.06 | Jun 3, 2019 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 3.08 | May 28, 2019 | |
| HEI.DE | HeidelbergCement AG | 2.1 | 3.14 | May 14, 2019 | |
| ADS.DE | Adidas | 3.35 | 1.19 | May 14, 2019 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.075 | 1.67 | May 24, 2019 | |
| NVEC | NVE Corporation | 1 | 5.74 | May 31, 2019 | |
| CNS | Cohen & Steers Inc | 0.36 | 2.77 | May 23, 2019 | |
| VENTURE.SG | Venture Corporation | 0.7 | 4.63 | May 22, 2019 | |
| DSM.NV | Koninklijke DSM NV | 2.3 | 2.02 | Jun 3, 2019 | |
| IMCD.NV | IMCD NV | 0.8 | 1.03 | May 14, 2019 | |
| BOSN.NV | Koninklijke Boskalis Westminster NV | 0.5 | 2.48 | May 20, 2019 | |
| FLOW.NV | Flow Traders Cooperatief UA | 2.35 | 9.41 | May 15, 2019 | |
| ACC | American Campus Communities Inc | 0.47 | 3.88 | May 24, 2019 | |
| HIW | Highwoods Properties Inc | 0.475 | 4.37 | Jun 4, 2019 | |
| BOKF | BOK Financial Corporation | 0.5 | 2.58 | May 28, 2019 | |
| GWW | WW Grainger Inc | 1.44 | 2.14 | Jun 1, 2019 | |
| HP | Helmerich & Payne Inc | 0.71 | 5.61 | Jun 3, 2019 | |
| KKR | KKR & Co LP | 0.125 | 1.97 | May 28, 2019 | |
| ROK | Rockwell Automation Inc | 0.97 | 2.47 | Jun 10, 2019 | |
| BJRI | BJ's Restaurants, Inc. | 0.12 | 1.14 | May 27, 2019 | |
| MSBI | Midland States Bancorp, Inc. | 0.2425 | 3.79 | May 20, 2019 | |
| DHI | D.R. Horton Inc | 0.15 | 1.35 | May 28, 2019 | |
| COP | ConocoPhillips Co | 0.305 | 2.04 | Jun 3, 2019 | |
| FIBK | First Interstate BancSystem, Inc. | 0.31 | 3.13 | May 23, 2019 | |
| SYX | Systemax Inc. | 0.12 | 2.56 | May 20, 2019 | |
| VNOM | Viper Energy Partners LP | 0.38 | 5.18 | May 20, 2019 | |
| BLMN | Bloomin Brands Inc | 0.1 | 2.28 | May 24, 2019 | |
| CPLP | Capital Product Partners L.P. | 0.315 | 11.21 | May 15, 2019 | |
| CG | Carlyle Group Inc/The | 0.315 | 5.06 | May 21, 2019 | |
| JHG | Janus Henderson Group plc | 0.36 | 6.28 | May 29, 2019 | |
| AWK | American Water Works Co Inc | 0.5 | 1.75 | Jun 4, 2019 | |
| CSV | Carriage Services Inc. | 0.075 | 1.62 | Jun 3, 2019 | |
| MIC | Macquarie Infrastructure Corporation | 1 | 9.7 | May 16, 2019 | |
| HTGC | Hercules Capital Inc | 1.28 | 9.91 | May 20, 2019 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 2.5 | May 23, 2019 | |
| REG | Regency Centers Corp | 0.585 | 3.54 | May 23, 2019 | |
| X | United States Steel Corp | 0.05 | 1.31 | Jun 10, 2019 | |
| CNA | CNA Financial Corporation | 0.35 | 2.92 | May 30, 2019 | |
| KMPR | Kemper Corporation | 0.25 | 1.14 | May 28, 2019 | |
| IEP | Icahn Enterprises | 2 | 10.31 | Jun 20, 2019 | |
| NEWM | New Media Investment Group Inc. | 0.38 | 14.11 | May 22, 2019 | |
| WLKP | Westlake Chemical Partners LP | 0.4452 | 7.53 | May 28, 2019 | |
| PZZA | Papa Johns International Inc. | 0.225 | 1.99 | May 24, 2019 | |
| HDELY | HeidelbergCement AG | 0.677745 | 4.25 | May 29, 2019 | |
| NRE | NorthStar Realty Europe Corp. | 0.15 | 3.53 | May 17, 2019 | |
| GORO | Gold Resource Corp | 0.00166667 | 0.69 | May 23, 2019 | |
| ECC | Eagle Point Credit Co Inc | 0.2 | 13.94 | May 31, 2019 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 2.61 | May 28, 2019 | |
| NBN | Northeast Bancorp | 0.01 | 0.19 | May 28, 2019 | |
| NATI | National Instruments Corporation | 0.25 | 2.22 | Jun 3, 2019 | |
| AC.PA | Accor S.A. | 1.05 | 2.82 | May 14, 2019 | |
| KGX.DE | KION GROUP | 1.2 | 2.09 | May 14, 2019 | |
| TLX.DE | Talanx AG | 1.45 | 3.13 | May 14, 2019 | |
| EPIA.ST | Epiroc AB - A shares - A shares | 2.1 | 2.25 | May 16, 2019 | |
| VIFN.ZU | Vifor Pharma AG | 2 | 1.06 | May 14, 2019 | |
| FIX | Comfort Systems USA, Inc. | 0.1 | 0.75 | May 24, 2019 | |
| JBGS | JBG SMITH Properties | 0.225 | 2.3 | May 24, 2019 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.47 | May 31, 2019 | |
| ADDYY | Adidas AG | 1.88154 | 1.36 | May 21, 2019 | |
| KLBAY | Klabin SA | 0.421698 | 5.4 | May 28, 2019 | |
| IBA | Industrias Bachoco, S.A. de C.V. | 0.4407 | 1.72 | May 24, 2019 | |
| SBBX | SB One Bancorp | 0.075 | 1.28 | May 27, 2019 | |
| GSB | Globalscape | 0.06 | 0.56 | May 28, 2019 | |
| CLDB | Cortland Bank | 0.11 | 1.91 | Jun 3, 2019 | |
| BOKA.NV | Koninklijke Boskalis Westminster NV | 0.5 | 2.46 | May 20, 2019 | |
| STAR.SG | StarHub | 0.1425 | 9.5 | May 28, 2019 | |
| KCM.TH | K.C. METALSHEET PUBLIC COMPANY LIMITED | 0.0034 | 0.77 | May 27, 2019 | |
| BOKFL | BOK Financial Corporation | 0.5 | 2.39 | May 28, 2019 | |
| SIAM.TH | SIAM STEEL INTERNATIONAL PUBLIC COMPANY LIMITED | 0.01 | 0.7 | May 27, 2019 | |
| DAWH.PK | Dawood Hercules Corporation Limited | 13.5 | 9.41 | Jun 30, 2019 | |
| KIN.EBR | Kinepolis | 0.92 | 1.61 | May 14, 2019 | |
| SORKON.TH | S. KHONKAEN FOODS PUBLIC COMPANY LIMITED | 2.5 | 5.35 | May 24, 2019 | |
| AMARIN.TH | AMARIN PRINTING AND PUBLISHING PUBLIC COMPANY LIMITED | 0.07 | 2.03 | May 24, 2019 | |