| Symbol | Company | Amount | Yield | Pay date |
|---|
| MSFT | Microsoft | 0.46 | 1.39 | Jun 13, 2019 | |
| APOG | Apogee Enterprises, Inc. | 0.175 | 1.82 | May 31, 2019 | |
| RECN | Resources Connection, Inc. | 0.13 | 3.26 | Jun 13, 2019 | |
| ZION | Zions Bancorp NA | 0.3 | 2.64 | May 23, 2019 | |
| XLNX | Xilinx Inc | 0.37 | 1.2 | Jun 3, 2019 | |
| GRA | W.R Grace | 0.27 | 1.39 | Jun 6, 2019 | |
| COLM | Columbia Sportswear Company | 0.24 | 0.92 | May 30, 2019 | |
| AMG | Affiliated Managers Group | 0.32 | 1.46 | May 30, 2019 | |
| AMAL | Amalgamated Bank | 0.06 | 1.39 | May 31, 2019 | |
| MPC | Marathon Petroleum Corporation | 0.53 | 3.75 | Jun 10, 2019 | |
| CAKE | Cheesecake Factory Inc/The | 0.33 | 3.02 | May 29, 2019 | |
| DRE | Duke Realty Corp | 0.215 | 2.59 | May 31, 2019 | |
| GIL | Gildan Activewear, Inc. | 0.711 | 1.37 | Jun 10, 2019 | |
| OSK | Oshkosh | 0.27 | 1.28 | May 30, 2019 | |
| YUM | Yum Brands Inc | 0.42 | 1.49 | Jun 7, 2019 | |
| AMOT | Allied Motion Technologies Inc. | 0.03 | 0.3 | May 29, 2019 | |
| CC | The Chemours | 0.25 | 5.25 | Jun 14, 2019 | |
| AWR | American States Water Company | 0.275 | 1.42 | Jun 3, 2019 | |
| BSM | Black Stone Minerals LP | 0.37 | 9.68 | May 23, 2019 | |
| NCMI | National CineMedia Inc | 0.17 | 9.55 | May 31, 2019 | |
| ARMK | Aramark | 0.11 | 1.2 | May 30, 2019 | |
| CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.55 | May 31, 2019 | |
| STAY | Extended Stay America Inc | 0.23 | 5.5 | May 30, 2019 | |
| CNP | Centerpoint Energy Inc | 0.2875 | 4 | Jun 13, 2019 | |
| EONGY | E.ON SE | 0.479708 | 4.86 | May 24, 2019 | |
| EURN | Euronav | 0.1055 | 1.31 | May 24, 2019 | |
| TJX | TJX Companies Inc | 0.23 | 1.84 | Jun 6, 2019 | |
| VOW3.DE | Volkswagen | 4.8 | 2.83 | May 17, 2019 | |
| MMT.PA | Metropole Television SA | 1 | 6.64 | May 17, 2019 | |
| EOAN.DE | E.ON SE | 0.43 | 4.13 | May 17, 2019 | |
| GLJ.DE | GRENKE AG | 0.8 | 0.88 | May 17, 2019 | |
| WBK | Westpac Banking Corporation | 0.66295 | 6.85 | Jul 5, 2019 | |
| PARG.ZU | Pargesa Holding SA | 2.56 | 3.23 | May 17, 2019 | |
| NIBEB.ST | Nibe Industrier AB Ser. B | 1.3 | 1.05 | May 21, 2019 | |
| RGP | Resources Connection, Inc | 0.13 | 3.08 | Jun 13, 2019 | |
| MTRAF | Metro Inc. | 0.8 | 1.5 | Jun 7, 2019 | |
| ZIONL | Zions Bancorporation | 0.3 | 2.71 | May 23, 2019 | |
| AINT.SG | Ascendas India Trust | 0.0733 | 5.02 | May 27, 2019 | |
| CORB.NV | Corbion | 0.56 | 1.74 | May 20, 2019 | |
| EURN.BR | Euronav NV | 0.1055 | 1.31 | May 24, 2019 | |
| CHU | China Unicom Hong Kong Ltd | 0.1995 | 3.26 | Jun 24, 2019 | |