| Symbol | Company | Amount | Yield | Pay date |
|---|
| XOM | Exxon-Mobil | 0.87 | 5.21 | Dec 10, 2019 | |
| XLNX | Xilinx Inc | 0.37 | 1.45 | Dec 3, 2019 | |
| CAKE | Cheesecake Factory Inc/The | 0.36 | 3.64 | Nov 26, 2019 | |
| RGA | Reinsurance Group America Inc | 0.7 | 1.79 | Dec 3, 2019 | |
| GHM | Graham Corp. | 0.11 | 2.16 | Nov 26, 2019 | |
| ROK | Rockwell Automation Inc | 1.02 | 2.1 | Dec 10, 2019 | |
| MHG.OL | Marine Harvest | 10.4 | 4.75 | Nov 18, 2019 | |
| WBK | Westpac Banking Corporation | 0.6014 | 7.03 | Dec 30, 2019 | |
| SXI | Standex International Corporation | 0.22 | 1.13 | Nov 26, 2019 | |
| KMT | Kennametal Inc | 0.2 | 2.37 | Nov 26, 2019 | |
| PPG | PPG Industries Inc | 0.51 | 1.57 | Dec 12, 2019 | |
| PCAR | Paccar Inc | 0.32 | 1.58 | Dec 3, 2019 | |
| AWK | American Water Works Co Inc | 0.5 | 1.63 | Dec 4, 2019 | |
| OGS | ONE Gas, Inc. | 0.5 | 2.12 | Dec 2, 2019 | |
| HBI | Hanesbrands Inc | 0.15 | 4.33 | Dec 3, 2019 | |
| COF | Capital 1 | 0.4 | 1.57 | Nov 22, 2019 | |
| INVEB.ST | Investor AB ser. B | 13 | 2.72 | Nov 14, 2019 | |
| REG | Regency Centers Corp | 0.585 | 3.74 | Nov 22, 2019 | |
| OLN | Olin Corp | 0.2 | 4.71 | Dec 10, 2019 | |
| ECC | Eagle Point Credit Co Inc | 0.2 | 15.86 | Nov 29, 2019 | |
| LGI | Lazard Global Total Return and Income Fund | 0.0887917 | 6.93 | Nov 22, 2019 | |
| VGI | Virtus Global | 0.126 | 12.05 | Nov 19, 2019 | |
| CFNB | California First National Bancorp | 0.52 | 3.19 | Dec 17, 2019 | |
| KLBAY | Klabin SA | 0.389794 | 4.17 | Nov 25, 2019 | |
| WCN | Waste Connections, Inc. | 0.185 | 0.74 | Nov 26, 2019 | |
| ECCX | Eagle Point Credit Co | 0.161458 | 7.52 | Nov 29, 2019 | |
| MSM | MSC Industrial Direct Company, Inc. | 0.75 | 4.04 | Nov 26, 2019 | |
| GORO | Gold Resource Corp | 0.00333333 | 0.94 | Nov 25, 2019 | |
| GWRS | Global Water Resources, Inc. | 0.38085 | 2.26 | Nov 26, 2019 | |
| MLCO | Melco Resorts & Entertainment Ltd | 0.1601 | 3 | Nov 22, 2019 | |
| WBS | Webster Financial Corporation | 0.4 | 3.4 | Nov 26, 2019 | |
| LSTR | Landstar System, Inc. | 0.185 | 0.67 | Dec 6, 2019 | |
| IVZ | Invesco Plc | 0.31 | 6.9 | Dec 2, 2019 | |
| SC | Santander Consumer USA Holdings Inc. | 0.22 | 3.8 | Nov 22, 2019 | |
| CG | Carlyle Group Inc/The | 0.34 | 4.22 | Nov 19, 2019 | |
| ARCB | ArcBest Corporation | 0.08 | 1.22 | Nov 26, 2019 | |
| CTO | Consolidated-Tomoka Land Co. | 0.13 | 0.85 | Nov 29, 2019 | |
| BOKF | BOK Financial Corporation | 0.51 | 2.54 | Nov 27, 2019 | |
| MCBC | Macatawa Bank Corporation | 0.07 | 2.62 | Nov 27, 2019 | |
| RGP | Resources Connection, Inc | 0.14 | 3.47 | Dec 10, 2019 | |
| -MOWI.OL | Mowi ASA | 10.4 | 4.65 | Nov 18, 2019 | |
| RZA | Reinsurance Group of America | 0.7 | 1.84 | Dec 3, 2019 | |
| CLDB | Cortland Bank | 0.12 | 2.38 | Dec 2, 2019 | |
| SIA.SG | SIA Engineering Company | 0.11 | 5.5 | Nov 22, 2019 | |
| BOKFL | BOK Financial Corporation | 0.51 | 2.54 | Nov 27, 2019 | |
| HNNA | Hennessy Advisors, Inc. | 0.1375 | 5.27 | Dec 3, 2019 | |
| EFUG.PK | EFU General Insurance Limited | 10.75 | 10.41 | Nov 20, 2019 | |
| CSR.ASX | CSR Limited | 0.14 | 6.2 | Dec 10, 2019 | |
| ALEX | Alexander & Baldwin Holdings, Inc. | 0.19 | 3.41 | Dec 5, 2019 | |
| MOWI.OL | Mowi ASA | 10.4 | 4.65 | Nov 18, 2019 | |
| WCN.CA | Waste Connections | 0.185 | 0.74 | Nov 26, 2019 | |
| PFLC | | 0.44 | 3.42 | Nov 25, 2019 | |