| Symbol | Company | Amount | Yield | Pay date |
|---|
| WAFD | Washington Federal, Inc. | 0.21 | 2.36 | Nov 22, 2019 | |
| BA | Boeing | 2.055 | 2.41 | Dec 6, 2019 | |
| AAPL | Apple | 0.77 | 0.96 | Nov 14, 2019 | |
| PFE | Pfizer | 0.36 | 3.74 | Dec 2, 2019 | |
| ARNC | Arconic Inc | 0.02 | 0.27 | Nov 25, 2019 | |
| SCHW | Charles Schwab Corp | 0.17 | 1.4 | Nov 22, 2019 | |
| BRO | Brown & Brown Inc | 0.085 | 0.83 | Nov 20, 2019 | |
| SSB | South State Corporation | 0.46 | 2.14 | Nov 15, 2019 | |
| KKR | KKR & Co LP | 0.125 | 1.6 | Nov 26, 2019 | |
| NBN | Northeast Bancorp | 0.01 | 0.19 | Nov 22, 2019 | |
| DVD | Dover Motorsports, Inc. | 0.1 | 5.38 | Dec 10, 2019 | |
| TFC | Truist Financial | 0.45 | 3.19 | Dec 2, 2019 | |
| NATI | National Instruments Corporation | 0.25 | 2.16 | Dec 2, 2019 | |
| BKR | Baker Hughes A GE Co | 0.18 | 3.17 | Nov 22, 2019 | |
| FIBK | First Interstate BancSystem, Inc. | 0.31 | 3.21 | Nov 19, 2019 | |
| FRBA | First Bank | 0.03 | 1.16 | Nov 22, 2019 | |
| BRKL | Brookline Bancorp, Inc. | 0.115 | 2.96 | Nov 22, 2019 | |
| WFC | Wells Fargo & Co | 0.51 | 4.33 | Dec 1, 2019 | |
| IBM | IBM | 1.62 | 4.67 | Dec 10, 2019 | |
| GNS.L | Genus PLC | 27.7 | 0.89 | Nov 29, 2019 | |
| SCT.L | Softcat PLC | 14.9 | 1.3 | Dec 13, 2019 | |
| GFRD.L | Galliford Try PLC | 58 | 40.57 | Dec 4, 2019 | |
| CMCO | Columbus McKinnon Corporation | 0.06 | 0.63 | Nov 18, 2019 | |
| OPY | Oppenheimer Holdings, Inc. | 0.12 | 1.84 | Nov 22, 2019 | |
| WMK | Weis Markets, Inc. | 0.31 | 3.27 | Nov 25, 2019 | |
| HP | Helmerich & Payne Inc | 0.71 | 6.67 | Dec 2, 2019 | |
| STZ | Constellation Brands Inc. | 0.75 | 1.63 | Nov 22, 2019 | |
| AEP | American Electric Power Inc | 0.7 | 2.84 | Dec 10, 2019 | |
| CDR | Cedar Realty Trust Inc | 0.05 | 7.09 | Nov 20, 2019 | |
| ARTNA | Artesian Resources Corporation | 0.2496 | 2.74 | Nov 22, 2019 | |
| BCO | Brinks Co | 0.15 | 0.64 | Dec 2, 2019 | |
| STZ.B | Constellation Brands Inc | 0.68 | 1.45 | Nov 22, 2019 | |
| EBTC | Enterprise Bancorp Inc | 0.16 | 1.98 | Dec 2, 2019 | |
| HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.55 | Dec 27, 2019 | |
| PAG | Penske Automotive Group Inc | 0.41 | 3.41 | Dec 3, 2019 | |
| CIT | CIT Group | 0.35 | 3.02 | Nov 22, 2019 | |
| STI | Suntrust Banks Inc | 0.56 | 3.23 | Nov 18, 2019 | |
| SON | Sonoco Products Co | 0.43 | 2.94 | Dec 10, 2019 | |
| CTAS | Cintas Corp | 0.6375 | 0.89 | Dec 6, 2019 | |
| BBT | BB&T Corp | 0.45 | 3.29 | Dec 2, 2019 | |
| AMX | America Movil | 0.18375 | 2.14 | Nov 18, 2019 | |
| PZZA | Papa Johns International Inc. | 0.225 | 1.36 | Nov 22, 2019 | |
| CARD.L | Card Factory PLC | 9.3 | 10.39 | Dec 19, 2019 | |
| WTB.L | Whitbread | 99.65 | 2.17 | Dec 13, 2019 | |
| BP.L | BP | 31.98 | 6.61 | Dec 20, 2019 | |
| SIRI | Sirius XM Holdings Inc | 0.0133 | 0.75 | Nov 29, 2019 | |
| FIX | Comfort Systems USA, Inc. | 0.1 | 0.87 | Nov 22, 2019 | |
| ETFC | E*TRADE Financial Corp | 0.14 | 1.2 | Nov 15, 2019 | |
| CHE | Chemed Corp | 0.32 | 0.25 | Dec 2, 2019 | |
| ISBC | Investors Bancorp Inc | 0.11 | 3.69 | Nov 25, 2019 | |
| TECH | Bio-Techne Corp | 0.32 | 0.62 | Nov 22, 2019 | |
| RUSHB | Rush Enterprises Inc | 0.13 | 1.13 | Dec 10, 2019 | |
| LAD | Lithia Motors Inc | 0.3 | 0.88 | Nov 22, 2019 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.91 | Nov 25, 2019 | |
| AFIN | American Finance Trust, Inc. | 0.275 | 7.45 | Nov 15, 2019 | |
| MWA | MUELLER WATER PRODUCTS | 0.0525 | 1.73 | Nov 20, 2019 | |
| BP | BP plc | 31.98 | 6.61 | Dec 20, 2019 | |
| ASTE | Astec Industries, Inc. | 0.11 | 1.16 | Nov 27, 2019 | |
| BJRI | BJ's Restaurants, Inc. | 0.13 | 1.21 | Nov 25, 2019 | |
| MAC | Macerich Co/The | 0.75 | 12.65 | Dec 3, 2019 | |
| AFINP | American Finance Trust | 0.275 | 7.45 | Nov 15, 2019 | |
| HWM | Howmet Aerospace Inc | 0.02 | 0.27 | Nov 25, 2019 | |
| LAZ | Lazard | 0.47 | 4.51 | Nov 22, 2019 | |
| DAN | Dana Holding Corp | 0.1 | 2.59 | Nov 29, 2019 | |
| PH | Parker-Hannifin Corp | 0.88 | 1.77 | Dec 6, 2019 | |
| CXO | Concho Resources Inc | 0.125 | 0.64 | Dec 20, 2019 | |
| FHI | Federated Hermes, Inc | 0.27 | 3.16 | Nov 15, 2019 | |
| MPX | Marine Products Corp. | 0.48 | 3.2 | Dec 10, 2019 | |
| ROL | Rollins, Inc. | 0.42 | 1.16 | Dec 10, 2019 | |
| NYCB | New York Community Bancorp, Inc. | 0.17 | 5.8 | Nov 25, 2019 | |
| RUSHA | Rush Enterprises, Inc. | 0.13 | 1.14 | Dec 10, 2019 | |
| TILE | Interface, Inc. | 0.065 | 2 | Nov 22, 2019 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.26 | 0.9 | Nov 22, 2019 | |
| PCTI | PC-Tel, Inc. | 0.055 | 2.47 | Nov 15, 2019 | |
| MTG | MGIC Investment Corporation | 0.06 | 1.76 | Nov 25, 2019 | |
| NXST | Nexstar Media Group Inc | 0.45 | 1.46 | Nov 22, 2019 | |
| HIW | Highwoods Properties Inc | 0.475 | 3.76 | Dec 3, 2019 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.05 | 1.23 | Nov 22, 2019 | |
| HTGC | Hercules Capital Inc | 1.28 | 8.38 | Nov 18, 2019 | |
| GWW | WW Grainger Inc | 1.44 | 1.79 | Dec 1, 2019 | |
| BCBP | BCB Bancorp, Inc. (NJ) | 0.14 | 4.04 | Nov 22, 2019 | |
| FCF | First Commonwealth Financial Corp. | 0.1 | 2.88 | Nov 22, 2019 | |
| HSII | Heidrick & Struggles International, Inc. | 0.15 | 2.19 | Nov 22, 2019 | |
| HBCP | Home Bancorp, Inc. | 0.22 | 2.34 | Nov 22, 2019 | |
| FBMS | The First Bancshares, Inc. | 0.08 | 0.94 | Nov 22, 2019 | |
| ACC | American Campus Communities Inc | 0.47 | 4.05 | Nov 22, 2019 | |
| SJW | SJW Group | 0.3 | 1.62 | Dec 2, 2019 | |
| SYX | Systemax Inc. | 0.12 | 2.22 | Nov 18, 2019 | |
| JHG | Janus Henderson Group plc | 0.36 | 5.64 | Nov 25, 2019 | |
| CSV | Carriage Services Inc. | 0.075 | 1.2 | Dec 2, 2019 | |
| CWT | California Water Service Group Holding | 0.1975 | 1.49 | Nov 22, 2019 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 2.66 | Nov 21, 2019 | |
| BHGE | Baker Hughes A GE Co | 0.18 | 3.17 | Nov 22, 2019 | |
| BHI | Baker Hughes Inc | 0.18 | 3.17 | Nov 22, 2019 | |
| AUB | Atlantic Union Bankshares Corporation | 0.25 | 2.81 | Nov 22, 2019 | |
| BGSF | BG Staffing Inc | 0.3 | 6 | Nov 18, 2019 | |
| GABC | German American Bancorp, Inc. | 0.17 | 1.95 | Nov 20, 2019 | |
| MTRN | Materion Corporation | 0.11 | 0.77 | Dec 4, 2019 | |
| SIPFC.NV | Eurocommercial Properties NV | 2.18 | 22.36 | Nov 29, 2019 | |
| ABCZF | Abcam | 0.15707 | 0.97 | Dec 13, 2019 | |
| CLAR | Clarus Corporation | 0.025 | 0.74 | Nov 15, 2019 | |
| WTBCF | Whitbread | 28.05 | 1.18 | Dec 13, 2019 | |
| SONA | Southern National Bancorp of Virginia, Inc. | 0.09 | 2.38 | Nov 22, 2019 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.12 | 3.89 | Nov 22, 2019 | |
| VNOM | Viper Energy Partners LP | 0.46 | 8.58 | Nov 15, 2019 | |
| ABL.PK | Allied Bank Limited | 8 | 8.28 | Nov 26, 2019 | |
| MIC | Macquarie Infrastructure Corporation | 1 | 8.8 | Nov 14, 2019 | |
| GMLP | Golar LNG Partners LP | 0.4042 | 20.34 | Nov 14, 2019 | |
| WVFC | WVS Financial Corp. | 0.1 | 2.41 | Nov 21, 2019 | |
| ABST | Absolute Software Corporation | 0.32 | 3.54 | Nov 29, 2019 | |
| MC | Moelis & Company | 0.5 | 5.43 | Dec 13, 2019 | |
| SEB | Seaboard Corp. | 2.25 | 0.24 | Nov 21, 2019 | |
| WDFN | | 1.04 | 3.15 | Nov 22, 2019 | |