| Symbol | Company | Amount | Yield | Pay date |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.17 | 0.44 | Sep 18, 2019 | |
| NTIP | Network-1 Technologies | 0.05 | 4.13 | Sep 20, 2019 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 1.5 | Sep 25, 2019 | |
| BBD | Banco Bradesco ADR | 0.2625 | 3.19 | Oct 8, 2019 | |
| BBDO | Banco Bradesco Sa | 0.2385 | 3.09 | Oct 8, 2019 | |
| JNPR | Juniper Networks Inc | 0.19 | 3.07 | Sep 25, 2019 | |
| LYB | LyondellBasell Industries NV | 1.05 | 4.55 | Sep 11, 2019 | |
| IMO | Imperial Oil Ltd. | 0.16645 | 2.68 | Oct 1, 2019 | |
| BWLPG.OL | BW LPG | 0.91 | 1.32 | Sep 13, 2019 | |
| LHX | L3Harris | 0.75 | 1.5 | Sep 18, 2019 | |
| SLB | Schlumberger Ltd | 0.5 | 6.1 | Oct 11, 2019 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 8.75 | Sep 16, 2019 | |
| FAM | First Trust/Aberdeen Global Op | 0.077 | 8.68 | Sep 16, 2019 | |
| AVY | Avery Dennison Corp | 0.58 | 1.96 | Sep 18, 2019 | |
| FLR | Fluor Corp | 0.21 | 4.27 | Oct 2, 2019 | |
| HAL | Halliburton Co | 0.18 | 3.38 | Sep 25, 2019 | |
| HRS | Harris Corp | 0.75 | 1.5 | Sep 18, 2019 | |
| SU | Suncor Energy Inc. | 0.3166 | 3.97 | Sep 25, 2019 | |
| ADS | Alliance Data Systems Corp | 0.63 | 2.03 | Sep 26, 2019 | |
| PRSP | Perspecta Inc. | 0.06 | 0.86 | Oct 15, 2019 | |
| CNK | Cinemark Holdings Inc | 0.34 | 4.01 | Sep 18, 2019 | |
| AROW | Arrow Financial Corporation | 0.26 | 3.26 | Sep 13, 2019 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 1.14 | Sep 18, 2019 | |
| ESNT | Essent Group | 0.15 | 1.15 | Sep 16, 2019 | |
| OTTW | Ottawa Bancorp, Inc. | 0.06 | 1.78 | Sep 18, 2019 | |
| NPO | EnPro Industries | 0.25 | 1.4 | Sep 18, 2019 | |
| PJT | PJT Partners Inc. | 0.05 | 0.51 | Sep 18, 2019 | |
| RE | Everest Re Group Ltd | 1.4 | 2.1 | Sep 18, 2019 | |
| CMCT | CIM Commercial Trust Corporation | 0.008325 | 0.17 | Aug 30, 2019 | |
| DXC | DXC Technology Co | 0.21 | 3.18 | Oct 15, 2019 | |
| FANH | Fanhua Inc (ADR) | 0.275 | 4.18 | Sep 19, 2019 | |
| TER | Teradyne Inc | 0.09 | 0.57 | Sep 27, 2019 | |
| FNB | F.N.B. Corporation | 0.12 | 4.03 | Sep 15, 2019 | |
| EBIX | Ebix, Inc. | 0.075 | 0.88 | Sep 16, 2019 | |
| MCBS | MetroCity Bankshares, Inc | 0.11 | 3.26 | Aug 30, 2019 | |
| KRNY | Kearny Financial | 0.06 | 1.69 | Sep 18, 2019 | |
| MTRAF | Metro Inc. | 0.8 | 1.37 | Sep 25, 2019 | |
| RMLRF | Ramelius Resources | 0.01 | 0.5 | Oct 4, 2019 | |
| WOLWF | Woolworths Group | 0.57 | 2.44 | Sep 30, 2019 | |
| WOW.ASX | Woolworths (AUD) | 0.57 | 2.44 | Sep 30, 2019 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 0.12 | 5.59 | Sep 13, 2019 | |
| BCPG.TH | BCPG PUBLIC COMPANY LIMITED | 0.64 | 3.83 | Sep 13, 2019 | |
| PB.TH | PRESIDENT BAKERY PUBLIC COMPANY LIMITED | 1.66 | 2.44 | Sep 19, 2019 | |
| 12.HK | Henderson Land Development Co Ltd | 1.6818 | 5.61 | Sep 16, 2019 | |
| 669.HK | Techtronic Industries Co Ltd | 0.95 | 1.47 | Sep 20, 2019 | |
| BVS.ASX | Bravura Solutions | 0.048 | | Sep 27, 2019 | |
| FLR.US | | 0.21 | 4.27 | Oct 2, 2019 | |