| Symbol | Company | Amount | Yield | Pay date |
|---|
| PKI | PerkinElmer Inc | 0.07 | 0.3 | Nov 8, 2019 | |
| CLB | Core Laboratories N.V. | 2.0084 | 5.46 | Nov 19, 2019 | |
| PG | Procter | 0.7459 | 2.39 | Nov 15, 2019 | |
| MSLH.L | Marshalls PLC | 14.7 | 1.87 | Dec 4, 2019 | |
| SMIN.L | Smiths Group | 45.9 | 2.67 | Nov 15, 2019 | |
| MAIN | Main Street Capital Corp. | 0.205 | 5.84 | Nov 15, 2019 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 10.09 | Nov 15, 2019 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.61 | Nov 1, 2019 | |
| EME | Emcor Group Inc | 0.08 | 0.37 | Oct 30, 2019 | |
| FL | Foot Locker | 0.38 | 3.39 | Nov 1, 2019 | |
| AYI | Acuity Brands Inc. | 0.13 | 0.37 | Nov 1, 2019 | |
| CBRL | Cracker Barrel | 1.3 | 3.36 | Nov 5, 2019 | |
| PNR | Pentair PLC | 0.18 | 1.61 | Nov 1, 2019 | |
| LEN | Lennar Corp | 0.04 | 0.28 | Nov 1, 2019 | |
| NVT | nVent Electric PLC | 0.175 | 2.84 | Nov 1, 2019 | |
| AKO.A | Embotelladora Andina S.A. | 0.18425 | 4.96 | Nov 8, 2019 | |
| AKO.B | Embotelladora Andina S.A. | 0.202675 | 4.71 | Nov 8, 2019 | |
| BUSE | First Busey Corporation | 0.21 | 3.06 | Oct 25, 2019 | |
| BDGE | Bridge Bancorp, Inc. | 0.23 | 2.85 | Oct 25, 2019 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.76 | Nov 6, 2019 | |
| ECOL | US Ecology, Inc. | 0.18 | 1.25 | Oct 25, 2019 | |
| OXM | Oxford Industries, Inc. | 0.37 | 1.95 | Nov 1, 2019 | |
| MORN | Morningstar, Inc. | 0.28 | 0.73 | Oct 31, 2019 | |
| WDFC | WD-40 Company | 0.61 | 1.25 | Oct 31, 2019 | |
| LEN.B | Lennar Corporation | 0.04 | 0.35 | Nov 1, 2019 | |
| KYG.L | Kerry Group Plc | 0.812379 | 0.74 | Nov 25, 2019 | |
| EIC | Eagle Point Income Company Inc | 0.08 | 6.06 | Oct 31, 2019 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.06 | 1.74 | Nov 8, 2019 | |
| SMGKF | Smiths Group | 0.318 | 0.02 | Nov 15, 2019 | |
| NRR.L | NewRiver REIT PLC | 21.6 | 11.38 | Nov 15, 2019 | |
| LND | Brasilagro Cia Brasileira De Propriedades Agricolas | 0.2228 | 5.06 | Jan 1, 1970 | |
| SRF | The Cushing Energy Income Fund | 0.04 | 8.19 | Oct 31, 2019 | |
| BWHL.PK | Baluchistan Wheels Limited | 2 | 2.77 | Nov 11, 2019 | |
| DINT.PK | Din Textile Mills Limited | 1.9 | 3.8 | Nov 14, 2019 | |
| FECTC.PK | Fecto Cement Limited | 0.5 | 1.49 | Nov 12, 2019 | |
| ISIL.PK | Ismail Industries Limited | 2.99 | 0.8 | Nov 14, 2019 | |
| MSOT.PK | Masood Textile Mills Limited | 1.5 | 2.5 | Nov 8, 2019 | |
| PRWM.PK | Prosperity Weaving Mills Limited | 4 | 9.33 | Nov 5, 2019 | |
| WIL | Barclays Women in Leadership | 9.1 | 3.84 | Nov 15, 2019 | |