| Symbol | Company | Amount | Yield | Pay date |
|---|
| HSQVY | Husqvarna Group | 0.487679 | 2.66 | Jan 1, 1970 | |
| EBF | Ennis, Inc. | 0.225 | 4.37 | Nov 8, 2019 | |
| HSBC | HSBC | 0.6375 | 6.76 | Nov 20, 2019 | |
| JOUT | Johnson Outdoors Inc. | 0.17 | 1.05 | Oct 25, 2019 | |
| AEO | American Eagle Outfitters Inc | 0.1375 | 3.76 | Oct 25, 2019 | |
| BKE | Buckle, Inc. (The) | 0.25 | 3.59 | Oct 25, 2019 | |
| TEL.OL | Telenor | 8.4 | 5.09 | Oct 24, 2019 | |
| FCPT.L | F&C Commercial Property Trust Ltd | 6 | 5.13 | Oct 31, 2019 | |
| BOY.L | Bodycote PLC | 19.3 | 2.21 | Nov 8, 2019 | |
| PHP.L | Primary Health Properties | 4.4 | 3.5 | Nov 22, 2019 | |
| TED.L | Ted Baker PLC | 7.8 | 3.39 | Nov 22, 2019 | |
| CBG.L | Close Brothers Group PLC | 0.75 | 4.33 | Nov 26, 2019 | |
| PMT | PennyMac Mortgage Investment Trust | 0.47 | 8.34 | Oct 30, 2019 | |
| ELUXY | AB Electrolux | 1.83724 | 3.75 | Oct 28, 2019 | |
| COB.L | Cobham PLC | 0.01024 | 0.23 | Nov 25, 2019 | |
| MMC | Marsh & McLennan Cos Inc | 0.455 | 1.63 | Nov 15, 2019 | |
| GD | General Dynamics Corp | 1.02 | 2.3 | Nov 15, 2019 | |
| TSCO.L | Tesco | 6.75 | 2.7 | Nov 22, 2019 | |
| WEIR.L | Weir Group | 46.95 | 3.38 | Nov 5, 2019 | |
| SNX | Synnex Corp | 0.375 | 1.18 | Oct 25, 2019 | |
| SAGA.L | Saga PLC | 2.3 | 5.68 | Nov 22, 2019 | |
| SXS.L | Spectris PLC | 62.4 | 2.25 | Nov 8, 2019 | |
| HSBA.L | HSBC Holdings | 39.6 | 6.95 | Nov 20, 2019 | |
| BCPT.L | BMO Commercial Property Trust Ltd | 6 | 5.13 | Oct 31, 2019 | |
| BDEV.L | Barratt Developments | 29.1 | 3.59 | Nov 5, 2019 | |
| PSG.MC | Prosegur Compania de Seguridad SA | 0.1281 | 3.47 | Oct 14, 2019 | |
| PLAY | Dave & Busters Entertainment Inc | 0.16 | 1.63 | Nov 11, 2019 | |
| PDCO | Patterson | 0.26 | 4.92 | Oct 25, 2019 | |
| CNA.L | Centrica | 9.9 | 12.06 | Nov 21, 2019 | |
| ECC | Eagle Point Credit Co Inc | 0.2 | 14.49 | Oct 31, 2019 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.52 | Oct 28, 2019 | |
| LGI | Lazard Global Total Return and Income Fund | 0.0887917 | 6.93 | Oct 23, 2019 | |
| VGI | Virtus Global | 0.126 | 11.83 | Oct 18, 2019 | |
| AFIN | American Finance Trust, Inc. | 0.275 | 8.11 | Oct 15, 2019 | |
| RAVN | Raven Industries Inc. | 0.13 | 1.51 | Oct 25, 2019 | |
| MBT | Mobile TeleSystems PJSC | 0.451 | 8.89 | Nov 7, 2019 | |
| CMCL | Caledonia Mining Corporation Plc | 0.3591 | 3.26 | Oct 25, 2019 | |
| ECCX | Eagle Point Credit Co | 0.161458 | 7.44 | Oct 31, 2019 | |
| SACH | Sachem Capital Corp. | 0.12 | 11.16 | Oct 22, 2019 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.08 | Oct 25, 2019 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.78 | Oct 25, 2019 | |
| WSBF | Waterstone Financial, Inc. | 0.12 | 2.48 | Nov 1, 2019 | |
| GORO | Gold Resource Corp | 0.00166667 | 0.52 | Oct 23, 2019 | |
| SPX.L | Spirax-Sarco Engineering PLC | 103 | 1.24 | Nov 8, 2019 | |
| TOL | Toll Brothers Inc | 0.11 | 1.12 | Oct 25, 2019 | |
| WDR | Waddell & Reed Financial, Inc. | 0.25 | 5.92 | Nov 1, 2019 | |
| AFINP | American Finance Trust | 0.275 | 8.11 | Oct 15, 2019 | |
| IVC | Invacare Corporation | 0.0125 | 0.54 | Oct 25, 2019 | |
| PKBK | Parke Bancorp, Inc. | 0.16 | 2.54 | Oct 25, 2019 | |
| CIO | City Office REIT, Inc. | 0.235 | 7.38 | Oct 25, 2019 | |
| FRD | Friedman Industries Inc. | 0.055 | 3.61 | Nov 15, 2019 | |
| MAS | Masco Corp | 0.135 | 1.14 | Nov 12, 2019 | |
| GNL | Global Net Lease Inc | 0.5325 | 10.59 | Oct 15, 2019 | |
| HBC | HSBC | 39.6 | 6.95 | Nov 20, 2019 | |
| TELNY | Telenor | 0.938676 | 5.33 | Oct 31, 2019 | |
| RVSB | Riverview Bancorp Inc | 0.045 | 2.13 | Oct 25, 2019 | |
| DLMAF | Dollarama | 0.176 | 0.36 | Nov 8, 2019 | |
| 0005.HK | HSBC | 39.6 | 6.95 | Nov 20, 2019 | |
| ELUXB.ST | Electrolux B | 8.5 | 3.6 | Oct 16, 2019 | |
| SGX.SG | Singapore Exchange | 0.3 | 3.51 | Oct 18, 2019 | |
| SACC | Sachem Capital | 0.12 | 11.16 | Oct 22, 2019 | |
| OZK | Bank OZK | 0.25 | 3.28 | Oct 18, 2019 | |
| PTT.TH | PTT PUBLIC COMPANY LIMITED | 2.1 | 4.77 | Oct 25, 2019 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.09 | 1.4 | Nov 1, 2019 | |
| ROSNL.L | Rosneft OAO | 26.67 | 8.77 | Dec 1, 2019 | |
| DGKC.PK | D.G. Khan Cement Company Limited | 1 | 0.96 | Nov 13, 2019 | |
| DYNO.PK | Dynea Pakistan Limited | 2.5 | 1.47 | Nov 1, 2019 | |
| ECOP.PK | Ecopack Limited | 0.5 | 2.59 | Nov 20, 2019 | |
| SOMC | Southern Michigan Bancorp Inc | 0.92 | 2.37 | Oct 25, 2019 | |