| Symbol | Company | Amount | Yield | Pay date |
|---|
| STZ | Constellation Brands Inc. | 0.75 | 1.62 | May 24, 2019 | |
| BA | Boeing | 2.055 | 2.21 | Jun 7, 2019 | |
| WFC | Wells Fargo & Co | 0.45 | 3.81 | Jun 1, 2019 | |
| PFE | Pfizer | 0.36 | 3.35 | Jun 7, 2019 | |
| CANG | Cango Inc | 0.25 | 3.62 | May 28, 2019 | |
| COST | Costco Wholesale Corp | 0.65 | 0.98 | May 24, 2019 | |
| AMSWA | American Software, Inc. | 0.11 | 3.41 | May 24, 2019 | |
| WMT | Wal-Mart | 0.53 | 2.12 | Jun 3, 2019 | |
| IBM | IBM | 1.62 | 4.58 | Jun 10, 2019 | |
| PPG | PPG Industries Inc | 0.48 | 1.61 | Jun 12, 2019 | |
| SC | Santander Consumer USA Holdings Inc. | 0.2 | 3.15 | May 20, 2019 | |
| BP.L | BP | 31.76 | 5.71 | Jun 21, 2019 | |
| DB1.DE | Deutsche Boerse AG | 2.7 | 2.1 | May 13, 2019 | |
| SEMG | Semgroup Corporation | 0.4725 | 15.18 | May 20, 2019 | |
| CTO | Consolidated-Tomoka Land Co. | 0.1 | 0.67 | May 30, 2019 | |
| SXT | Sensient Technologies Corp | 0.36 | 1.97 | Jun 3, 2019 | |
| CNA.L | Centrica | 12 | 13.67 | Jun 27, 2019 | |
| POLY.L | Polymetal International PLC | 36.5 | 3.77 | May 24, 2019 | |
| CIT | CIT Group | 0.35 | 2.8 | May 24, 2019 | |
| LAD | Lithia Motors Inc | 0.3 | 1.03 | May 24, 2019 | |
| MPX | Marine Products Corp. | 0.12 | 3.55 | Jun 10, 2019 | |
| ROL | Rollins, Inc. | 0.105 | 1.11 | Jun 10, 2019 | |
| RES | RPC Inc. | 0.05 | 3.27 | Jun 10, 2019 | |
| BRKL | Brookline Bancorp, Inc. | 0.11 | 2.96 | May 24, 2019 | |
| FRBA | First Bank | 0.03 | 1.05 | May 24, 2019 | |
| ISBC | Investors Bancorp Inc | 0.11 | 3.92 | May 24, 2019 | |
| AEP | American Electric Power Inc | 0.67 | 2.92 | Jun 10, 2019 | |
| GWB | Great Western Bancorp | 0.3 | 3.66 | May 24, 2019 | |
| IVZ | Invesco Plc | 0.31 | 6.3 | Jun 3, 2019 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.05 | 1.35 | May 24, 2019 | |
| TILE | Interface, Inc. | 0.065 | 1.7 | May 24, 2019 | |
| BP | BP plc | 31.76 | 5.71 | Jun 21, 2019 | |
| HSII | Heidrick & Struggles International, Inc. | 0.15 | 2 | May 24, 2019 | |
| SSB | South State Corporation | 0.4 | 2.08 | May 17, 2019 | |
| SIRI | Sirius XM Holdings Inc | 0.0121 | 0.8 | May 31, 2019 | |
| WAB | Wabtec Corp | 0.12 | 0.75 | May 24, 2019 | |
| MC | Moelis & Company | 0.5 | 5.66 | Jun 25, 2019 | |
| CXO | Concho Resources Inc | 0.125 | 0.51 | Jun 28, 2019 | |
| OLN | Olin Corp | 0.2 | 3.67 | Jun 10, 2019 | |
| PH | Parker-Hannifin Corp | 0.88 | 1.99 | Jun 7, 2019 | |
| WRK | Westrock Co | 0.455 | 4.95 | May 20, 2019 | |
| ALEX | Alexander & Baldwin Holdings, Inc. | 0.165 | 2.85 | Jun 6, 2019 | |
| CDR | Cedar Realty Trust Inc | 0.05 | 8 | May 20, 2019 | |
| AZSEY | Allianz SE | 1.01565 | 4.31 | May 20, 2019 | |
| APU | AmeriGas Partners, L.P. | 0.95 | 11.28 | May 17, 2019 | |
| MWA | MUELLER WATER PRODUCTS | 0.05 | 2.02 | May 20, 2019 | |
| TECH | Bio-Techne Corp | 0.32 | 0.61 | May 24, 2019 | |
| NXST | Nexstar Media Group Inc | 0.45 | 1.75 | May 24, 2019 | |
| GLP | Global Partners LP | 0.51 | 10.18 | May 15, 2019 | |
| ARTNA | Artesian Resources Corporation | 0.2459 | 2.71 | May 23, 2019 | |
| EBR.B | Centrais Electricas Brasileiras S.A.- Eletrobras | 0.2063 | 1.93 | Jan 1, 1970 | |
| DBOEY | DEUTSCHE BOERSE | 0.30321 | 2.13 | May 28, 2019 | |
| SDT | SandRidge Mississippian Trust I | 0.043125 | 26.52 | May 24, 2019 | |
| PER | SandRidge Permian Trust | 0.1025 | 22.16 | May 24, 2019 | |
| EBR | Centrais Electricas Brasileiras S.A.- Eletrobras | 0.2063 | 1.93 | Jan 1, 1970 | |
| WAFD | Washington Federal, Inc. | 0.2 | 2.29 | May 24, 2019 | |
| SAN.PA | Sanofi | 3.07 | 3.5 | May 13, 2019 | |
| EVD.DE | CTS Eventim | 0.62 | 1.09 | May 13, 2019 | |
| ALV.DE | Allianz SE | 9 | 4.12 | May 13, 2019 | |
| CO.PA | Casino Guichard Perrachon SA | 3.12 | 8.49 | May 13, 2019 | |
| ADM.L | Admiral Group | 90.4 | 4.49 | May 31, 2019 | |
| IBST.L | Ibstock PLC | 13 | 5.57 | Jun 7, 2019 | |
| SXI | Standex International Corporation | 0.2 | 1.15 | May 24, 2019 | |
| OPY | Oppenheimer Holdings, Inc. | 0.11 | 1.52 | May 24, 2019 | |
| STZ.B | Constellation Brands Inc | 0.68 | 1.46 | May 24, 2019 | |
| SON | Sonoco Products Co | 0.43 | 2.67 | Jun 10, 2019 | |
| BAG.L | A.G. Barr PLC | 16.64 | 2.8 | Jun 7, 2019 | |
| CARD.L | Card Factory PLC | 9.3 | 5.67 | Jun 18, 2019 | |
| AA.L | AA PLC | 2 | 3.02 | Jun 17, 2019 | |
| HSX.L | Hiscox Ltd | 32.91 | 1.88 | Jun 12, 2019 | |
| SOF.BR | Sofina SA | 2.7857 | 1.3 | May 13, 2019 | |
| KNIN.ZU | Kuehne & Nagel International AG | 6 | 3.78 | May 13, 2019 | |
| INVEB.ST | Investor AB ser. B | 13 | 2.96 | May 15, 2019 | |
| NMM | Navios Maritime Partners LP | 0.02 | 8.38 | May 14, 2019 | |
| CWBC | Community West Bancshares | 0.055 | 2.28 | May 31, 2019 | |
| BCBP | BCB Bancorp, Inc. (NJ) | 0.14 | 4.33 | May 24, 2019 | |
| FBMS | The First Bancshares, Inc. | 0.08 | 1.07 | May 24, 2019 | |
| GABC | German American Bancorp, Inc. | 0.17 | 2.26 | May 20, 2019 | |
| ENIA | Enel Americas SA | 0.20405 | 4.22 | Aug 6, 2019 | |
| POYYF | Polymetal International PLC | 36.5 | 3.27 | May 24, 2019 | |
| POLY.RU | Polymetal International | 36.5 | 3.27 | May 24, 2019 | |
| AMATA.TH | AMATA CORPORATION PUBLIC COMPANY LIMITED | 0.4 | 1.63 | May 23, 2019 | |
| JUBILE.TH | JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED | 0.67 | 3.9 | May 21, 2019 | |
| TITLE.TH | RHOM BHO PROPERTY PUBLIC COMPANY LIMITED | 0.0185 | 0.56 | May 24, 2019 | |
| AU.TH | AFTER YOU PUBLIC COMPANY LIMITED | 0.19 | 2.11 | May 28, 2019 | |
| NPK.TH | NEW PLUS KNITTING PUBLIC COMPANY LIMITED | 0.4 | 2.67 | May 24, 2019 | |
| PLANB.TH | PLAN B MEDIA PUBLIC COMPANY LIMITED | 0.091 | 1.08 | May 30, 2019 | |
| PREB.TH | PRE-BUILT PUBLIC COMPANY LIMITED | 0.8 | 9.2 | May 24, 2019 | |
| BPRN | The Bank of Princeton | 0.03 | 0.42 | May 31, 2019 | |
| OPBK | OP Bancorp | 0.05 | 2.02 | May 24, 2019 | |
| BCH.TH | BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED | 0.23 | 1.51 | May 28, 2019 | |
| BWG.TH | BETTER WORLD GREEN PUBLIC COMPANY LIMITED | 0.023 | 6.05 | May 29, 2019 | |
| ESTAR.TH | EASTERN STAR REAL ESTATE PUBLIC COMPANY LIMITED | 0.02 | 6.06 | May 27, 2019 | |
| ILINK.TH | INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED | 0.14 | 4 | May 23, 2019 | |
| OHTL.TH | OHTL PUBLIC COMPANY LIMITED | 9 | 2.26 | May 24, 2019 | |
| PF.TH | PROPERTY PERFECT PUBLIC COMPANY LIMITED | 0.066 | 9.04 | May 24, 2019 | |
| TUSK | Mammoth Energy Services, Inc. | 0.125 | 15.67 | May 17, 2019 | |
| WCFB | WCF Bancorp, Inc. | 0.05 | 2.3 | May 24, 2019 | |
| SEB | Seaboard Corp. | 2.25 | 0.22 | May 21, 2019 | |
| ENIC | Enel Chile S.A. | 0.1157 | 6.34 | Jun 10, 2019 | |
| ALVG.DE | Allianz | 9 | 5.7 | May 13, 2019 | |
| WDFN | | 1 | 3.33 | May 24, 2019 | |