| Symbol | Company | Amount | Yield | Pay date |
|---|
| KHC | The Kraft Heinz Company | 0.4 | 5.24 | Jun 14, 2019 | |
| ISCA | International Speedway Corporation | 0.1225 | 1.09 | Jun 28, 2019 | |
| EBAY | eBay | 0.14 | 1.4 | Jun 20, 2019 | |
| NVDA | NVIDIA | 0.16 | 0.39 | Jun 21, 2019 | |
| 01093.HK | CSPC Pharmaceutical Group Ltd | 0.18 | 1.43 | Jun 14, 2019 | |
| 0003.HK | HK & China Gas | 0.3182 | 1.84 | Jun 13, 2019 | |
| MLHR | Herman Miller, Inc. | 0.1975 | 1.77 | Jul 15, 2019 | |
| STI | Suntrust Banks Inc | 0.5 | 3.18 | Jun 17, 2019 | |
| CSX | CSX Corp | 0.24 | 1.22 | Jun 14, 2019 | |
| FDS | Factset Research Systems Inc. | 0.72 | 0.97 | Jun 18, 2019 | |
| MKS.L | Marks & Spencer | 13.6 | 6.4 | Jul 12, 2019 | |
| NG.L | National Grid | 46.52 | 5.38 | Aug 14, 2019 | |
| WTB.L | Whitbread | 99.65 | 2.09 | Jul 5, 2019 | |
| DOV | Dover Corp | 0.48 | 1.97 | Jun 17, 2019 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.76 | Jun 14, 2019 | |
| BMI | Badger Meter Inc | 0.15 | 1.05 | Jun 14, 2019 | |
| EGBN | Eagle Bancorp, Inc. | 0.22 | 1.62 | Jun 14, 2019 | |
| RLI | RLI Corp. | 0.23 | 1.05 | Jun 20, 2019 | |
| UNP | Union Pacific Corp | 0.88 | 2.05 | Jun 28, 2019 | |
| SCL | Stepan Company | 0.25 | 1.1 | Jun 14, 2019 | |
| NUS | Nu Skin Enterprises Inc | 0.37 | 3.36 | Jun 12, 2019 | |
| UFPI | Universal Forest Products, Inc. | 0.1 | 1.1 | Jun 15, 2019 | |
| BOH | Bank of Hawaii Corporation | 0.65 | 3.18 | Jun 14, 2019 | |
| CADE | Cadence BanCorp | 0.175 | 3.68 | Jun 14, 2019 | |
| CR | Crane Company | 0.39 | 1.87 | Jun 10, 2019 | |
| NBTB | NBT Bancorp Inc. | 0.26 | 2.79 | Jun 14, 2019 | |
| FNB | F.N.B. Corporation | 0.12 | 4.15 | Jun 15, 2019 | |
| NBHC | National Bank Holdings Corporation | 0.19 | 2.22 | Jun 14, 2019 | |
| SBFG | SB Financial Group, Inc. | 0.1625 | 3.94 | Jun 15, 2019 | |
| TRMK | Trustmark Corporation | 0.23 | 2.84 | Jun 15, 2019 | |
| ARCH | Arch Coal Inc | 0.45 | 2.09 | Jun 14, 2019 | |
| CPF | CPB Inc. | 0.23 | 3.08 | Jun 17, 2019 | |
| EVR | Evercore Inc. | 0.58 | 2.63 | Jun 14, 2019 | |
| AGNC | American Capital Agency Corp. | 0.48 | 11.62 | Jun 11, 2019 | |
| AEM | Agnico Eagle Mines Ltd | 0.125 | 1.22 | Jun 14, 2019 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.71 | 3.1 | Jun 14, 2019 | |
| FTV | Fortive Corporation | 0.07 | 0.35 | Jun 28, 2019 | |
| POWI | Power Integrations | 0.17 | 0.83 | Jun 28, 2019 | |
| DIIBF | Dorel Industries, Inc | 0.78318 | 7.64 | Jul 3, 2019 | |
| GLW | Corning Inc | 0.2 | 2.4 | Jun 28, 2019 | |
| BBU | Brookfield Business Partners L.P. | 0.32725 | 0.64 | Jun 28, 2019 | |
| VET | Vermilion Energy Inc. | 2.76 | 10.31 | Jun 17, 2019 | |
| HUBB | Hubbell Inc. | 0.84 | 2.7 | Jun 17, 2019 | |
| ALL | Allstate Corp | 0.5 | 1.92 | Jul 1, 2019 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.05 | 11.63 | Jun 14, 2019 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3175 | 2.32 | Jun 14, 2019 | |
| NOA | North American Energy Partners, Inc. | 0.08 | 0.61 | Jul 5, 2019 | |
| STAG | STAG Industrial Inc. | 0.119167 | 4.94 | Jun 17, 2019 | |
| BEP | Brookfield Renewable Partners L.P. | 0.515 | 5.73 | Jun 28, 2019 | |
| CLDT | Chatham Lodging Trust | 0.11 | 7.04 | Jun 28, 2019 | |
| EAF | GrafTech | 0.085 | 3.05 | Jun 28, 2019 | |
| TNC | Tennant Company | 0.22 | 1.36 | Jun 14, 2019 | |
| TGI | Triumph Group, Inc. | 0.04 | 0.72 | Jun 15, 2019 | |
| NC | NACCO Industries, Inc. | 0.19 | 1.48 | Jun 14, 2019 | |
| OI | Owens-Illinois | 0.05 | 1.14 | Jun 17, 2019 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.17 | Jun 21, 2019 | |
| TSLX | TPG Specialty Lending, Inc. | 1.56 | 7.87 | Jun 28, 2019 | |
| VVV | Valvoline Inc. | 0.106 | 2.12 | Jun 17, 2019 | |
| WTS | Watts Water Technologies, Inc. | 0.23 | 0.99 | Jun 14, 2019 | |
| MIXT | MiX Telematics Limited | 0.05785 | 1.49 | Jun 13, 2019 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 5.46 | Jun 14, 2019 | |
| FBHS | Fortune Brands Home & Security Inc | 0.22 | 1.58 | Jun 19, 2019 | |
| OTEX | Open Text Corporation | 0.92335 | 1.6 | Jun 21, 2019 | |
| BIP | Brookfield Infrastructure Partners LP | 2.63109 | 4.53 | Jun 28, 2019 | |
| BPY | Brookfield Property Partners L.P. | 0.33 | 6.93 | Jun 28, 2019 | |
| CBOE | CBOE Holdings, Inc. | 0.31 | 1.15 | Jun 14, 2019 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 6.51 | Jun 14, 2019 | |
| TSN | Tyson Foods | 0.375 | 1.98 | Jun 14, 2019 | |
| CBT | Cabot Corporation | 0.35 | 3.15 | Jun 14, 2019 | |
| EFC | Ellington Financial LLC | 0.14 | 9.61 | Jun 25, 2019 | |
| AYR | Aircastle Limited | 0.3 | 5.77 | Jun 14, 2019 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 5.16 | Jun 14, 2019 | |
| VOYA | Voya Financial, Inc. | 0.01 | 0.07 | Jun 26, 2019 | |
| WEYS | Weyco Group, Inc. | 0.24 | 3.49 | Jun 28, 2019 | |
| GOLF | Acushnet Holdings Corp. | 0.14 | 2.19 | Jun 14, 2019 | |
| CSPI | CSP Inc. | 0.15 | 4.39 | Jun 14, 2019 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 1.59 | Jun 17, 2019 | |
| UFCS | United Fire Group, Inc | 0.33 | 2.53 | Jun 14, 2019 | |
| CPA | Copa Holdings SA | 0.65 | 2.57 | Jun 14, 2019 | |
| BAM | Brookfield Asset Management Inc | 0.83776 | 1.3 | Jun 28, 2019 | |
| COT | Cott Corporation | 0.32018 | 1.9 | Jun 12, 2019 | |
| EBIX | Ebix, Inc. | 0.075 | 0.65 | Jun 14, 2019 | |
| NCI | Navigant Consulting Inc. | 0.05 | 0.84 | Jun 14, 2019 | |
| TW | Tradeweb Markets | 0.08 | 0.68 | Jun 15, 2019 | |
| KINS | Kingstone Companies, Inc | 0.1 | 5.03 | Jun 14, 2019 | |
| NNI | Nelnet, Inc. | 0.18 | 1.17 | Jun 14, 2019 | |
| PRGO | Perrigo Company | 0.21 | 1.55 | Jun 18, 2019 | |
| ERF | Enerplus Corporation | 0.12 | 1.36 | Jun 14, 2019 | |
| GECC | Great Elm Capital Corp. | 0.249 | 11.3 | Jun 14, 2019 | |
| MDP | Meredith Corp | 0.575 | 4.39 | Jun 14, 2019 | |
| SCM | Stellus Capital Investment Corp | 0.1133 | 9.77 | Jun 14, 2019 | |
| BOWFF | Boardwalk Real Estate Investment Trust | 1.0008 | 2.42 | Jun 17, 2019 | |
| MARPS | Marine Petroleum Trust | 0.08145 | 14.41 | Jun 28, 2019 | |
| UG | United-Guardian, Inc. | 0.275 | 5.51 | Jun 14, 2019 | |
| GOLD.BCBA | Barrick Gold | 0.04 | 0.91 | Jun 17, 2019 | |
| EL | Estee Lauder | 0.43 | 0.96 | Jun 17, 2019 | |
| ADI | Analog Devices Inc | 0.54 | 1.96 | Jun 11, 2019 | |
| LB | L Brands Inc | 0.3 | 5.03 | Jun 14, 2019 | |
| NTES.CH | NetEase | 0.5575 | 1.05 | Jun 7, 2019 | |
| DOW | | 0.7 | 6.3 | Jun 14, 2019 | |
| FR.PA | Valeo SA | 1.25 | 4.54 | Jun 3, 2019 | |
| GLO.L | ContourGlobal | 10.13 | 6.18 | Jun 21, 2019 | |
| GRI.L | Grainger PLC | 5.25 | 1.91 | Jul 5, 2019 | |
| SPI.L | Spire Healthcare Group PLC | 3.8 | 3.08 | Jun 25, 2019 | |
| UDG.L | UDG Healthcare PLC | 13.03 | 1.64 | Jun 26, 2019 | |
| 06881.HK | China Galaxy Securities Co Ltd | 0.1024 | 2.63 | Jul 26, 2019 | |
| CCC.L | Computacenter PLC | 30.3 | 2.11 | Jun 28, 2019 | |
| CTBB | QWEST 6.5 NTS | 0.40625 | 7.21 | Jun 3, 2019 | |
| MGEE | MGE Energy Inc. | 0.3375 | 1.84 | Jun 15, 2019 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 6.51 | Jun 14, 2019 | |
| ACNB | ACNB Corporation | 0.25 | 2.63 | Jun 14, 2019 | |
| AFSI | AmTrust Financial Services Inc | 1.9375 | 13.05 | Jun 17, 2019 | |
| ABX | Barrick Gold | 0.04 | 0.91 | Jun 17, 2019 | |
| BVIC.L | Britvic PLC | 28.6 | 2.9 | Jul 12, 2019 | |
| GPOR.L | Great Portland Estates PLC | 12.2 | 1.57 | Jul 8, 2019 | |
| BGEO.L | BGEO Group PLC | 72.16 | 4.56 | Jun 28, 2019 | |
| OTB.L | On the Beach | 3.5 | 0.81 | Jun 28, 2019 | |
| 01928.HK | Sands China Ltd | 1.99 | 4.47 | Jun 21, 2019 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.27 | Jun 14, 2019 | |
| HBB | Hamilton Beach Brands Holding Company | 0.09 | 2.57 | Jun 14, 2019 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 9.68 | Jun 14, 2019 | |
| 03908.HK | China International Capital Co | 0.1821 | 1.2 | Jul 26, 2019 | |
| MBCN | Middlefield Banc Corp. | 0.28 | 2.46 | Jun 14, 2019 | |
| SJT | San Juan Basin Royalty Trust | 0.03085 | 11.64 | Jun 14, 2019 | |
| OSB | Norbord Inc. | 1.11565 | 19.27 | Jun 21, 2019 | |
| BPYU | Brookfield Property REIT | 0.33 | 6.84 | Jun 28, 2019 | |
| PFIS | Peoples Financial Services Corp. | 0.34 | 3.02 | Jun 14, 2019 | |
| HAYN | Haynes International, Inc. | 0.22 | 2.96 | Jun 14, 2019 | |
| UBOH | United Bancshares, Inc. | 0.13 | 2.43 | Jun 17, 2019 | |
| MVBF | MVB Financial Corp. | 0.04 | 0.9 | Jun 15, 2019 | |
| CNAF | Commercial National | 1.04 | 4.73 | Jun 7, 2019 | |
| PCB | PCB Bancorp | 0.06 | 1.45 | Jun 14, 2019 | |
| CCNE | CNB Financial Corporation | 0.17 | 2.55 | Jun 14, 2019 | |
| ELU | Entergy Louisiana LLC | 0.29375 | 4.78 | Jun 3, 2019 | |
| EZT | Entergy Texas | 0.351575 | 5.34 | Jun 1, 2019 | |
| ZIONO | Zions Bancorporation | 0.39375 | 5.67 | Jun 15, 2019 | |
| BPYPN | Brookfield Property Partners | 0.33 | 6.83 | Jun 28, 2019 | |
| BPYPP | Brookfield Property Partners | 0.33 | 6.83 | Jun 28, 2019 | |
| ELC | Entergy Louisiana LLC | 0.3047 | 4.9 | Jun 1, 2019 | |
| AIZP | Assurant | 1.625 | 5.76 | Jun 17, 2019 | |
| IRAO.RU | Inter RAO | 0.1716 | 3.83 | Jul 1, 2019 | |
| SOR | Source Capital | 0.25 | 2.8 | Jun 15, 2019 | |
| CTR | Clearbridge MLP and Midstream Total Return Fund Inc | 0.2 | 4.04 | Jun 4, 2019 | |
| WTBCF | Whitbread | 99.65 | 2.36 | Jul 5, 2019 | |
| AEL.LK | ACCESS ENGINEERING PLC | 0.75 | 3.44 | Jun 11, 2019 | |
| HQH | Tekla Healthcare | 0.46 | 9.55 | Jun 28, 2019 | |
| ZIONN | Zions Bancorporation | 0.359375 | 5.6 | Jun 15, 2019 | |
| NGG | National Grid plc | 1.5436 | 5.42 | Aug 14, 2019 | |
| IPLDP | Interstate Power and Light Company | 0.31875 | 4.99 | Jun 17, 2019 | |
| ZIONP | Zions Bancorporation | 0.247225 | 4.33 | Jun 15, 2019 | |
| 3.HK | Hong Kong & China Gas Co Ltd | 0.3182 | 1.84 | Jun 13, 2019 | |
| 12.HK | Henderson Land Development Co Ltd | 1.6364 | 4.07 | Jun 17, 2019 | |
| CSR.ASX | CSR Limited | 0.13 | 6.28 | Jul 2, 2019 | |
| CPKF | Chesapeake Financial | 0.58 | 2.2 | Jun 14, 2019 | |
| FXNC | First National Corp/VA | 0.09 | 1.89 | Jun 14, 2019 | |
| EUZ.DE | Eckert & Ziegler Strahlen- und Medizintechnik AG | 1.2 | 0.83 | Jun 3, 2019 | |
| VPHIF | | 1.25 | 8.22 | Jun 3, 2019 | |