| Symbol | Company | Amount | Yield | Pay date |
|---|
| CLR | Continental Resources Inc | 0.05 | 0.54 | Nov 21, 2019 | |
| RELL | Richardson Electronics, Ltd. | 0.06 | 4.03 | Nov 22, 2019 | |
| INTC | Intel | 0.315 | 1.99 | Dec 1, 2019 | |
| ARLP | Alliance Resource Partners, L.P. | 0.54 | 21.39 | Nov 14, 2019 | |
| OPB | Opus Bank | 0.11 | 1.75 | Nov 21, 2019 | |
| HFWA | Heritage Financial Corporation | 0.19 | 2.78 | Nov 21, 2019 | |
| AMG | Affiliated Managers Group | 0.32 | 1.59 | Nov 21, 2019 | |
| TGS.OL | TGS-NOPEC | 9.49 | 4.03 | Nov 20, 2019 | |
| PGC | Peapack-Gladstone Financial Corporation | 0.05 | 0.69 | Nov 22, 2019 | |
| SCCO | Southern Copper Corp | 0.4 | 4.12 | Nov 21, 2019 | |
| SFBC | Sound Financial Bancorp, Inc. | 0.14 | 1.53 | Nov 21, 2019 | |
| FE | FirstEnergy Corp | 0.38 | 3.25 | Dec 1, 2019 | |
| MSA | MSA Safety Incorporporated | 0.42 | 1.28 | Dec 10, 2019 | |
| WTFC | Wintrust Financial Corporation | 0.25 | 1.53 | Nov 21, 2019 | |
| STBA | S&T Bancorp, Inc. | 0.28 | 2.88 | Nov 21, 2019 | |
| SIMO | Silicon Motion Technology Corp. | 0.3125 | 2.96 | Nov 21, 2019 | |
| WSFS | WSFS Financial Corporation | 0.12 | 1.12 | Nov 21, 2019 | |
| OFED | Oconee Federal Financial Corp. | 0.1 | 1.54 | Nov 21, 2019 | |
| CATC | Cambridge Bancorp | 0.51 | 2.67 | Nov 21, 2019 | |
| MATX | Matson, Inc. | 0.22 | 2.24 | Dec 5, 2019 | |
| FER.MC | Ferrovial | 0.7163 | 2.48 | Dec 6, 2019 | |
| ETR | Entergy Corp | 0.93 | 2.82 | Dec 2, 2019 | |
| AWI | Armstrong World Industries, Inc. | 0.2 | 0.76 | Nov 21, 2019 | |
| MMLP | Martin Midstream Partners L.P. | 0.25 | 26.67 | Nov 14, 2019 | |
| TBNK | Territorial Bancorp Inc. | 0.23 | 2.97 | Nov 21, 2019 | |
| AROC | Archrock Inc | 0.145 | 6.37 | Nov 14, 2019 | |
| INTER.NV | Intertrust NV | 0.3 | 2.14 | Nov 29, 2019 | |
| LSBK | Lake Shore Bancorp, Inc. | 0.12 | 3.09 | Nov 21, 2019 | |
| HIPI.SG | Hi-P International | 0.048 | 4.49 | Nov 18, 2019 | |
| WTFCP | Wintrust Financial | 0.25 | 1.53 | Nov 21, 2019 | |
| OPBK | OP Bancorp | 0.05 | 2.04 | Nov 21, 2019 | |
| VBTX | Veritex Holdings, Inc. | 0.125 | 1.77 | Nov 21, 2019 | |
| KCLI | Kansas City Life Insurance Company | 1.08 | 3.32 | Nov 13, 2019 | |
| DHT | DHT Holdings Inc | 0.05 | 3.53 | Nov 14, 2019 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 1.06 | Nov 21, 2019 | |