| Symbol | Company | Amount | Yield | Pay date |
|---|
| SABR | Sabre Corp | 0.14 | 2.38 | Sep 30, 2019 | |
| OEC | Orion Engineered Carbons | 0.2 | 4.08 | Sep 30, 2019 | |
| HRC | Hill-Rom Holdings Inc | 0.21 | 0.79 | Sep 30, 2019 | |
| NJR | NewJersey Resources Corporation | 0.2925 | 2.35 | Oct 1, 2019 | |
| IAA | Insurance Auto Auctions Inc | 0.19 | 2.92 | Oct 3, 2019 | |
| ATV | Acorn International, Inc. | 0.25 | 5.54 | Sep 27, 2019 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.322125 | 2.88 | Oct 17, 2019 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.61 | Oct 2, 2019 | |
| ESXB | Community Bankers Trust Corporation. | 0.03 | 1.41 | Oct 1, 2019 | |
| CPTA | Capitala Finance Corp. | 0.2499 | 11.94 | Sep 27, 2019 | |
| ESP | Espey Mfg. & Electronics Corp. | 0.25 | 4.88 | Sep 27, 2019 | |
| ALGT | Allegiant Travel Company | 0.7 | 1.83 | Sep 27, 2019 | |
| FLXS | Flexsteel Industries, Inc. | 0.22 | 4.5 | Oct 7, 2019 | |
| DSW | DSW Inc. | 0.25 | 6.01 | Oct 4, 2019 | |
| DBI | Designer Brands Inc | 0.25 | 6.01 | Oct 4, 2019 | |
| UTG.L | UNITE Group PLC | 29.75 | 2.32 | Nov 1, 2019 | |
| EQN.L | Equiniti | 5.44 | 2.65 | Oct 25, 2019 | |
| 888.L | 888 Holdings | 8.1 | 6.03 | Oct 18, 2019 | |
| BAKK.L | Bakkavor | 6 | 4.46 | Oct 11, 2019 | |
| INPP.L | International Public Partnerships Ltd | 7.09 | 4.23 | Nov 7, 2019 | |
| RNK.L | Rank Group PLC | 7.65 | 2.68 | Oct 29, 2019 | |
| SNN.L | Sanne Group PLC | 13.9 | 2.34 | Oct 18, 2019 | |
| PFC.L | Petrofac | 29.55 | 8.41 | Oct 18, 2019 | |
| DNLM.L | Dunelm Group PLC | 28 | 3.83 | Oct 11, 2019 | |
| RBCAA | Republic Bancorp, Inc. | 0.264 | 2.3 | Oct 18, 2019 | |
| PTEC.L | Playtech Plc | 16.37 | 4.69 | Oct 22, 2019 | |
| CRST.L | Crest Nicholson Holdings plc | 33 | 7.4 | Oct 4, 2019 | |
| RDW.L | Redrow PLC | 31 | 3.91 | Nov 13, 2019 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.72 | Oct 1, 2019 | |
| OMC | Omnicom Group Inc | 0.65 | 3.25 | Oct 10, 2019 | |
| RCL | Royal Caribbean Cruises Ltd | 0.78 | 2.6 | Oct 11, 2019 | |
| SRE | Sempra Energy | 0.9675 | 2.65 | Oct 15, 2019 | |
| ES | Eversource Energy | 0.535 | 2.65 | Sep 30, 2019 | |
| OML.L | Old Mutual | 6.36 | 6.94 | Oct 14, 2019 | |
| DRX.L | Drax Group PLC | 14.9 | 4.99 | Oct 11, 2019 | |
| SOPH.L | Sophos Group PLC | 3.01 | 0.53 | Oct 11, 2019 | |
| PLD | Prologis Inc | 0.53 | 2.33 | Sep 30, 2019 | |
| FLS | Flowserve Corp | 0.19 | 1.53 | Oct 4, 2019 | |
| PE | Parsley Energy Inc A | 0.03 | 0.7 | Sep 30, 2019 | |
| AAP | Advance Auto Parts Inc | 0.06 | 0.14 | Oct 4, 2019 | |
| TIF | Tiffany & Co | 0.58 | 1.88 | Oct 10, 2019 | |
| RPT | Ramco-Gershenson Properties Trust | 0.22 | 6.24 | Oct 1, 2019 | |
| KRG | Kite Realty Group Trust | 0.3175 | 6.48 | Sep 27, 2019 | |
| AINV | Apollo Investment Corp | 0.45 | 11.28 | Oct 7, 2019 | |
| KAR | KAR Auction Services Inc | 0.19 | 3.09 | Oct 3, 2019 | |
| NEWT | Newtek Business Services Corp. | 0.58 | 11 | Sep 30, 2019 | |
| ALRS | Alerus Financial | 0.14 | 2.59 | Oct 11, 2019 | |
| CB | Chubb Corp | 0.75 | 1.96 | Oct 11, 2019 | |
| DIN | Dine Brands Global Inc | 0.69 | 3.87 | Oct 4, 2019 | |
| PLOW | Douglas Dynamics, Inc. | 0.2725 | 2.01 | Sep 30, 2019 | |
| FGBI | First Guaranty Bancshares, Inc. | 0.16 | 3.09 | Sep 30, 2019 | |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 8.65 | Oct 1, 2019 | |
| HTLD | Heartland Express, Inc. | 0.02 | 0.38 | Oct 1, 2019 | |
| OFLX | Omega Flex, Inc. | 0.28 | 1.15 | Oct 2, 2019 | |
| TSMC | TSMC | 8.5 | 3.21 | Oct 17, 2019 | |
| CHEOF | Cochlear Limited | 1.75 | 1.41 | Oct 14, 2019 | |
| RVHL.SG | Riverstone Holdings | 0.0231 | 2.01 | Oct 4, 2019 | |
| 6861.JP | Keyence | 200 | 0.3 | Jun 17, 2019 | |
| BOL.PA | Bollore SA | 0.06 | 2.15 | Oct 17, 2019 | |
| WAVE.PA | Wavestone | 0.23 | 1.41 | Sep 23, 2019 | |
| ABAN.LK | ABANS ELECTRICALS PLC | 1.5 | 1.74 | Oct 15, 2020 | |
| FCCL.PK | Fauji Cement Company Limited | 1.5 | 6.67 | Oct 11, 2019 | |
| CUBA | Herzfeld Caribbean Basin Fund, Inc. (The) | 0.284625 | 17.02 | Sep 30, 2019 | |
| IRL | The New Ireland Fund, Inc. | 0.027875 | 1.12 | Sep 27, 2019 | |
| MNAT | Marquette National | 1 | 3.21 | Oct 1, 2019 | |
| BABB | BAB Incorporated | 0.04 | 4.68 | Oct 8, 2019 | |
| LRFC | | 0.2499 | 11.94 | Sep 27, 2019 | |