| Symbol | Company | Amount | Yield | Pay date |
|---|
| SAP.DE | SAP AG | 1.5 | 1.21 | May 20, 2019 | |
| SJM | JM Smucker Co | 0.85 | 2.89 | Jun 3, 2019 | |
| V | Visa | 0.25 | 0.57 | Jun 4, 2019 | |
| LNN | Lindsay Corporation | 0.31 | 1.53 | May 31, 2019 | |
| SAP | SAP SE | 1.5 | 1.21 | May 20, 2019 | |
| ARD | Ardagh Group S.A. | 0.14 | 3.08 | May 31, 2019 | |
| TSCO.L | Tesco | 5.77 | 2.46 | Jun 21, 2019 | |
| HBC | HSBC | 39.18 | 5.83 | Jul 5, 2019 | |
| GSK.L | GlaxoSmithKline | 80 | 4.88 | Jul 11, 2019 | |
| ITRK.L | Intertek Group | 99.1 | 1.73 | Jun 4, 2019 | |
| POOL | Pool Corp. | 0.55 | 1.21 | May 31, 2019 | |
| HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.6 | Jun 28, 2019 | |
| UTX | United-Technologies | 0.735 | 2.23 | Jun 10, 2019 | |
| WHR | Whirlpool | 1.2 | 3.37 | Jun 15, 2019 | |
| RDS.A | Royal Dutch ADR | 1.6507 | 5.84 | Jun 24, 2019 | |
| LIGHT.NV | Signify NV | 1.3 | 4.83 | May 28, 2019 | |
| PETS | PetMed Express Inc. | 0.27 | 6.63 | May 24, 2019 | |
| FDEF | First Defiance Financial Corp. | 0.19 | 2.76 | May 24, 2019 | |
| SHW | Sherwin-Williams Co | 1.13 | 0.95 | May 31, 2019 | |
| BCO | Brinks Co | 0.15 | 0.7 | Jun 3, 2019 | |
| HNI | HNI Corporation | 0.305 | 3.51 | Jun 3, 2019 | |
| OBNK | Origin Bancorp, Inc | 0.0325 | 0.38 | May 31, 2019 | |
| CVX | Chevron | 1.19 | 3.82 | Jun 10, 2019 | |
| AHC | A.H. Belo Corporation | 0.08 | 8.16 | Jun 7, 2019 | |
| LLY | Eli Lilly & Co | 0.645 | 2.25 | Jun 10, 2019 | |
| DAN | Dana Holding Corp | 0.1 | 2.06 | Jun 7, 2019 | |
| CGNX | Cognex Corp | 0.05 | 0.47 | May 31, 2019 | |
| HTLF | Heartland Financial USA, Inc. | 0.16 | 1.48 | May 31, 2019 | |
| AMGN | Amgen Inc | 1.45 | 3.33 | Jun 7, 2019 | |
| APAM | Artisan Partners Asset Mgmt | 0.55 | 7.51 | May 31, 2019 | |
| HA | Hawaiian Holdings Inc | 0.12 | 1.78 | May 31, 2019 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 10.19 | Jun 17, 2019 | |
| SPG | Simon Property Group Inc | 2.05 | 5.18 | May 31, 2019 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 7.15 | May 31, 2019 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.28 | 2.04 | May 31, 2019 | |
| INN | Summit Hotel Properties Inc | 0.18 | 6.28 | May 31, 2019 | |
| MT | ArcelorMittal SA (ADR) | 0.2 | 1.17 | Jun 13, 2019 | |
| MSCI | MSCI Inc | 0.58 | 1 | May 31, 2019 | |
| SPAR | Spartan Motors, Inc. | 0.025 | 0.84 | Jun 17, 2019 | |
| AIV | Apartment Investment and Management Co | 0.39 | 3.14 | May 31, 2019 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 8.8 | May 28, 2019 | |
| FTS | Fortis Inc. | 1.8 | 3.47 | Jun 1, 2019 | |
| FLMN | Falcon Minerals Corporation | 0.175 | 8.85 | May 29, 2019 | |
| JEC | Jacobs Engineering Group Inc | 0.17 | 0.81 | Jun 14, 2019 | |
| BKH | Black Hills Corporation | 0.505 | 2.52 | Jun 1, 2019 | |
| BWXT | BWX Technologies, Inc. | 0.17 | 1.26 | Jun 6, 2019 | |
| DUK | Duke Energy Corp | 0.9275 | 4.12 | Jun 17, 2019 | |
| EMR | Emerson Electric Co | 0.49 | 3.02 | Jun 10, 2019 | |
| IPHS | Innophos Holdings, Inc. | 0.48 | 7.07 | Jun 7, 2019 | |
| JLL | Jones Lang Lasalle Inc | 0.43 | 0.59 | Jun 14, 2019 | |
| WTR | Aqua America Inc | 0.219 | 2.14 | Jun 1, 2019 | |
| BBSI | Barrett Business Services, Inc. | 0.25 | 1.14 | May 31, 2019 | |
| CHCT | Community Healthcare Trust Incorporated | 0.40625 | 3.95 | May 31, 2019 | |
| FNHC | Federated National Holding Company | 0.08 | 2.66 | Jun 3, 2019 | |
| AJX | Great Ajax Corp. | 0.32 | 9.2 | May 31, 2019 | |
| HCI | HCI Group, Inc. | 0.4 | 3.84 | Jun 21, 2019 | |
| NP | Neenah Paper, Inc. | 0.45 | 2.74 | Jun 4, 2019 | |
| WD | Walker & Dunlop, Inc. | 0.3 | 2.06 | Jun 4, 2019 | |
| HSBC | HSBC | 0.6375 | 6.35 | Jul 5, 2019 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.6 | 3.81 | May 31, 2019 | |
| GWRS | Global Water Resources, Inc. | 0.38532 | 2.95 | May 31, 2019 | |
| USPH | U.S. Physical Therapy, Inc. | 0.27 | 0.87 | Jun 14, 2019 | |
| OMP | Oasis Midstream Partners LP | 0.47 | 9.33 | May 29, 2019 | |
| CPTP | Capital Properties Inc | 0.28 | 1.91 | May 31, 2019 | |
| TCEHY | TENCENT HOLDING/ADR | 0.127401 | 0.29 | Jun 17, 2019 | |
| STAF | Staffing 360 Solutions, Inc. | 0.01 | 2.72 | May 30, 2019 | |
| ODC | Oil-Dri Corporation Of America | 0.24 | 3.32 | May 31, 2019 | |
| AUB | Atlantic Union Bankshares Corporation | 0.23 | 2.67 | May 31, 2019 | |
| MT.PA | ArcelorMittal | 0.2 | 1.34 | Jun 13, 2019 | |
| RDS.B | Shell | 0.94 | 5.92 | Jun 24, 2019 | |
| 0762.HK | China Unicom HK | 0.1556 | 2.39 | Jun 12, 2019 | |
| DPW.DE | Deutsche Post AG | 1.15 | 3.59 | May 20, 2019 | |
| COP.DE | CompuGroup Medical SE | 0.5 | 0.82 | May 20, 2019 | |
| TGS.OL | TGS-NOPEC | 7.96 | 3.31 | May 31, 2019 | |
| PAGE.L | Pagegroup PLC | 13.1 | 2.99 | Jun 17, 2019 | |
| HOC.L | Hochschild Mining PLC | 3.01 | 1.35 | Jun 12, 2019 | |
| TRIG.L | Renewables Infrastructure Group Ltd | 6.52 | 5.09 | Jun 28, 2019 | |
| MHG.OL | Marine Harvest | 10.4 | 4.58 | May 27, 2019 | |
| INCH.L | Inchcape PLC | 26.8 | 4.35 | Jun 21, 2019 | |
| CKN.L | Clarkson PLC | 75 | 2.99 | May 31, 2019 | |
| DTY.L | Dignity PLC | 15.74 | 2.76 | Jun 28, 2019 | |
| TED.L | Ted Baker PLC | 58.6 | 6.09 | Jun 21, 2019 | |
| J | Jacobs Engineering Group Inc | 0.17 | 0.81 | Jun 14, 2019 | |
| LHX | L3Harris | 0.685 | 1.34 | Jun 4, 2019 | |
| BBY.L | Balfour Beatty PLC | 0.120368 | 2.3 | Jul 12, 2019 | |
| EQNR | Equinor ASA | 8.53 | 4.67 | May 29, 2019 | |
| PCSB | PCSB Financial Corporation | 0.04 | 0.82 | May 31, 2019 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.125 | 3.88 | May 31, 2019 | |
| SSBI | Summit State Bank | 0.12 | 4.01 | May 24, 2019 | |
| CLCT | Collectors Universe, Inc. | 0.175 | 3.17 | May 31, 2019 | |
| LLL | L-3 Communications Holdings Inc | 0.85 | 1.38 | Jun 4, 2019 | |
| HRS | Harris Corp | 0.685 | 1.34 | Jun 4, 2019 | |
| SAGA.L | Saga PLC | 4 | 8.68 | Jun 28, 2019 | |
| HSBA.L | HSBC Holdings | 39.18 | 5.84 | Jul 5, 2019 | |
| RDSA.L | Royal Dutch Shell | 1.6507 | 5.79 | Jun 24, 2019 | |
| UKCM.L | UK Commercial Property Trust Ltd | 3.68 | 4.31 | May 31, 2019 | |
| ASCL.L | Ascential PLC | 7.8 | 2.07 | Jun 14, 2019 | |
| RDSB.L | Royal Dutch Shell B | 1.7068 | 5.91 | Jun 24, 2019 | |
| AWX.SG | AEM Holdings Ltd. | 0.034 | 3.12 | May 31, 2019 | |
| EQNR.OL | Equinor ASA | 8.53 | 4.67 | May 29, 2019 | |
| DPSGY | Deutsche Post | 1.28305 | 4.29 | May 24, 2019 | |
| WTRG | Essential Utilities | 0.219 | 2.14 | Jun 1, 2019 | |
| GSK | GlaxoSmithKline plc | 80 | 4.8 | Jul 11, 2019 | |
| RTX | Raytheon-Technologies | 0.735 | 2.23 | Jun 10, 2019 | |
| PRK | Park National Corporation | 1.01 | 4.16 | Jun 10, 2019 | |
| NRT | North European Oil Royality Trust | 0.195 | 10.89 | May 29, 2019 | |
| EBMT | Eagle Bancorp Montana, Inc. | 0.0925 | 2.33 | Jun 7, 2019 | |
| ADX | Adams Diversified Equity | 0.0625 | 1.58 | May 31, 2019 | |
| -MOWI.OL | Mowi ASA | 10.4 | 4.58 | May 27, 2019 | |
| MSVB | Mid-Southern Savings Bank | 0.02 | 0.64 | Jun 3, 2019 | |
| JMPNL | JMP Group | 0.04 | 4.29 | May 31, 2019 | |
| SHYF | The Shyft Group, Inc. | 0.025 | 0.57 | Jun 17, 2019 | |
| SAL | Salisbury Bancorp, Inc. | 0.28 | 2.98 | May 31, 2019 | |
| CBSHP | Commerce Bancshares | 0.375 | 5.69 | Jun 3, 2019 | |
| DUKB | Duke Energy | 0.9275 | 4.12 | Jun 17, 2019 | |
| AEM.SG | AEM Holdings Limited | 0.034 | 3.12 | May 31, 2019 | |
| MT.NV | ArcelorMittal SA | 0.2 | 1.61 | Jun 13, 2019 | |
| 0005.HK | HSBC | 39.18 | 5.84 | Jul 5, 2019 | |
| CPNCG.TH | CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND | 0.9787 | 6.31 | Jun 4, 2019 | |
| MTS.MC | ArcelorMittal | 0.1782 | 1.79 | Jun 13, 2019 | |
| HTLFP | Heartland Financial USA, Inc. | 0.16 | 1.48 | May 31, 2019 | |
| AJXA | Great Ajax | 0.32 | 9.35 | May 31, 2019 | |
| WBC.ASX | Westpac Banking Corp (AUS) | 0.94 | 6.74 | Jun 24, 2019 | |
| AAK.ST | AAK AB | 1.85 | 0.96 | May 22, 2019 | |
| PEO | Petroleum & Resources Corporation | 0.1175 | 2.88 | May 31, 2019 | |
| MT.US | ArcelorMittal | 0.2 | 1.01 | Jun 13, 2019 | |
| MOWI.OL | Mowi ASA | 10.4 | 4.58 | May 27, 2019 | |