| Symbol | Company | Amount | Yield | Pay date |
|---|
| NKE | Nike | 0.22 | 1.04 | Jul 1, 2019 | |
| MCD | McDonalds | 1.16 | 2.21 | Jun 17, 2019 | |
| K | Kellogg | 0.56 | 4.2 | Jun 14, 2019 | |
| 0386.HK | Sinopec | 0.4907 | 9.19 | Jun 21, 2019 | |
| 02382.HK | Sunny Optical Technology Group | 0.662 | 0.98 | Jun 24, 2019 | |
| PRGS | Progress Software Corporation | 0.155 | 1.56 | Jun 17, 2019 | |
| MAN | Manpower | 1.09 | 2.27 | Jun 14, 2019 | |
| MTB | M&T Bank Corporation | 1 | 2.33 | Jun 28, 2019 | |
| LIN | Linde PLC | 3.13 | 1.74 | Jun 17, 2019 | |
| FFBC | First Financial Bancorp. | 0.22 | 3.65 | Jun 17, 2019 | |
| CATY | Cathay General Bancorp | 0.31 | 3.51 | Jun 13, 2019 | |
| SLGN | Silgan Holdings Inc | 0.11 | 1.43 | Jun 17, 2019 | |
| UHS | Universal Health Services Inc | 0.1 | 0.3 | Jun 17, 2019 | |
| NN.NV | NN Group NV | 1.9 | 5.32 | Jun 25, 2019 | |
| ONB | Old National Bancorp | 0.13 | 3.11 | Jun 17, 2019 | |
| FBC | Flagstar Bancorp, Inc. | 0.04 | 0.48 | Jun 17, 2019 | |
| IPG | Interpublic Group of Companies Inc | 0.235 | 4.12 | Jun 17, 2019 | |
| LMT | Lockheed Martin Corporation | 2.2 | 2.44 | Jun 28, 2019 | |
| PII | Polaris Industries Inc | 0.61 | 2.85 | Jun 17, 2019 | |
| FFWM | First Foundation Inc. | 0.05 | 1.45 | Jun 17, 2019 | |
| KNX | Knight Transportation Inc | 0.06 | 0.67 | Jun 27, 2019 | |
| NEE | NextEra Energy Inc | 1.25 | 2.35 | Jun 17, 2019 | |
| NOC | Northrop Grumman Corp | 1.32 | 1.64 | Jun 19, 2019 | |
| RCKY | Rocky Brands, Inc. | 0.14 | 1.95 | Jun 17, 2019 | |
| BWA | BorgWarner Inc | 0.17 | 1.73 | Jun 17, 2019 | |
| GPI | Group 1 Automotive Inc | 0.26 | 1.26 | Jun 17, 2019 | |
| MNRO | Monro, Inc. | 0.22 | 1.14 | Jun 17, 2019 | |
| WPG | Washington Prime Group Inc | 0.25 | 28.17 | Jun 17, 2019 | |
| ASB | Associated Banc-Corp | 0.17 | 3.32 | Jun 17, 2019 | |
| CXP | Columbia Property Trust Inc | 0.2 | 3.83 | Jun 18, 2019 | |
| HLI | Houlihan Lokey, Inc. | 0.31 | 2.83 | Jun 14, 2019 | |
| JNPR | Juniper Networks Inc | 0.19 | 2.8 | Jun 24, 2019 | |
| PFG | Principal Financial Group Inc | 0.54 | 3.62 | Jun 28, 2019 | |
| CTB | Cooper Tire & Rubber Co. | 0.105 | 1.35 | Jun 28, 2019 | |
| SSNC | SS&C Technologies Holdings Inc | 0.1 | 0.68 | Jun 17, 2019 | |
| HCA | HCA Holdings Inc | 0.4 | 1.13 | Jun 28, 2019 | |
| MLM | Martin Marietta Materials Inc | 0.48 | 0.87 | Jun 28, 2019 | |
| SF | Stifel Financial Corporation | 0.15 | 1.01 | Jun 17, 2019 | |
| ASH | Ashland Inc | 0.275 | 1.4 | Jun 15, 2019 | |
| PEI | Pennsylvania Real Estate Investment Trust | 0.21 | 13.33 | Jun 17, 2019 | |
| TAP | Molson Coors Brewing Co | 0.41 | 3.02 | Jun 14, 2019 | |
| MCK | McKesson Corp | 0.39 | 1.13 | Jul 1, 2019 | |
| BLL | Ball Corp | 0.15 | 0.84 | Jun 17, 2019 | |
| DNKN | Dunkin Brands Group Inc | 0.375 | 1.85 | Jun 12, 2019 | |
| WMS | Advanced Drainage Systems, Inc. | 0.09 | 1.07 | Jun 14, 2019 | |
| IGT | International Game Technology PLC | 0.2 | 6 | Jun 17, 2019 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.66 | Jun 17, 2019 | |
| BRKR | Bruker Corp | 0.04 | 0.33 | Jun 21, 2019 | |
| FLR | Fluor Corp | 0.21 | 2.56 | Jul 2, 2019 | |
| HIG | The Hartford Financial Services Group Inc | 0.3 | 2.08 | Jul 1, 2019 | |
| KNSL | Kinsale Insurance | 0.08 | 0.36 | Jun 13, 2019 | |
| HFBC | HopFed Bancorp Inc. | 0.115 | 2.4 | Jun 17, 2019 | |
| IMO | Imperial Oil Ltd. | 0.1675 | 2.44 | Jul 1, 2019 | |
| APLE | Apple Hospitality REIT Inc | 0.1 | 7.5 | Jun 17, 2019 | |
| O | Realty Income Corp | 0.226 | 3.73 | Jun 14, 2019 | |
| EXPD | Expeditors International of Washington | 0.25 | 1.31 | Jun 17, 2019 | |
| KAR | KAR Auction Services Inc | 0.35 | 2.45 | Jun 17, 2019 | |
| WEN | Wendy | 0.1 | 2.2 | Jun 17, 2019 | |
| CTL | CenturyLink Inc | 0.25 | 8.27 | Jun 14, 2019 | |
| BCC | Boise Cascade, L.L.C. | 0.09 | 1.33 | Jun 17, 2019 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.39 | 6.73 | Jun 14, 2019 | |
| VIRT | Virtu Financial | 0.24 | 4.43 | Jun 17, 2019 | |
| CWEN | Clearway Energy Inc | 0.2 | 4.4 | Jun 17, 2019 | |
| EQH | AXA Equitable Holdings, Inc. | 0.15 | 3.03 | Jun 11, 2019 | |
| TAC | TransAlta Corporation | 0.16 | 1.97 | Jul 1, 2019 | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 0.14 | 2.05 | Jun 14, 2019 | |
| TERP | TerraForm Power | 0.2014 | 5.04 | Jun 17, 2019 | |
| CDK | CDK Global, Inc. | 0.15 | 1.26 | Jun 27, 2019 | |
| PANL | Pangaea Logistics Solutions Ltd. | 0.035 | 4.06 | Jun 11, 2019 | |
| FF | FutureFuel Corp. | 0.06 | 2.23 | Jun 17, 2019 | |
| IAA | Insurance Auto Auctions Inc | 0.35 | 2.45 | Jun 17, 2019 | |
| XIN | Xinyuan Real Estate Co Ltd | 0.1 | 10.28 | Jun 20, 2019 | |
| JWN | Nordstrom Inc | 0.37 | 4.84 | Jun 18, 2019 | |
| IPN.PA | Ipsen SA | 1 | 1.51 | Jun 4, 2019 | |
| LIN.DE | Linde Aktiengesellschaft | 3.13 | 1.76 | Jun 17, 2019 | |
| 00002.HK | CLP Holdings Ltd | 3.04 | 3.45 | Jun 14, 2019 | |
| GNC.L | Greencore Group PLC | 0.407566 | 3.03 | Jul 29, 2019 | |
| SAFT | Safety Insurance Group, Inc. | 0.8 | 3.23 | Jun 14, 2019 | |
| AAON | AAON, Inc. | 0.08 | 0.65 | Jul 1, 2019 | |
| 288.HK | WH Group Ltd | 0.2 | 2.81 | Jun 21, 2019 | |
| EO.PA | Faurecia | 1.25 | 5.06 | Jun 4, 2019 | |
| FMBH | First Mid-Illinois Bancshares, Inc. | 0.18 | 2.08 | Jun 10, 2019 | |
| TAP.A | Molson Coors Beverage Company | 0.41 | 3.02 | Jun 14, 2019 | |
| SNP | China Petroleum & Chemical Corporation | 3.10655 | 10.3 | Jun 28, 2019 | |
| ESCA | Escalade, Incorporated | 0.125 | 4.53 | Jun 10, 2019 | |
| FNCB | FNCB Bancorp Inc. | 0.05 | 2.64 | Jun 17, 2019 | |
| EMCF | Emclaire Financial Corp | 0.29 | 3.52 | Jun 21, 2019 | |
| LCNB | LCNB Corporation | 0.17 | 3.9 | Jun 17, 2019 | |
| TCBIP | Texas Capital Bancshares, Inc. | 0.40625 | 6.27 | Jun 17, 2019 | |
| 0002.HK | CLP Group | 3.04 | 3.45 | Jun 14, 2019 | |
| 0288.HK | WH Group Ltd | 0.2 | 2.81 | Jun 21, 2019 | |
| LUMN | CenturyLink Inc | 0.25 | 8.37 | Jun 14, 2019 | |
| SFB | Stifel | 0.15 | 1.09 | Jun 17, 2019 | |
| CNAT.PA | Natixis | 0.3 | 9.62 | Jun 4, 2019 | |
| CHA | China Telecom Corporation Limited | 1.5988 | 4.85 | Aug 5, 2019 | |
| LHHOTEL.TH | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | 1.1 | 5.58 | Jun 18, 2019 | |
| FLR.US | | 0.21 | 2.57 | Jul 2, 2019 | |