| Symbol | Company | Amount | Yield | Pay date |
|---|
| UNF | Unifirst Corporation | 0.1125 | 0.24 | Sep 27, 2019 | |
| GLEN.L | Glencore Plc | 15.33 | 5.62 | Sep 24, 2019 | |
| MCRO.L | Micro Focus International PLC | 101.17 | 5.81 | Sep 30, 2019 | |
| AGR | Avangrid, Inc. | 0.44 | 3.54 | Oct 1, 2019 | |
| SLM | SLM Corp | 0.03 | 1.24 | Sep 16, 2019 | |
| IR | Ingersoll-Rand plc (Ireland) | 0.53 | 1.73 | Sep 30, 2019 | |
| SEE | Sealed Air Corp | 0.16 | 1.46 | Sep 20, 2019 | |
| TGNA | TEGNA Inc | 0.07 | 1.84 | Oct 1, 2019 | |
| OUT | Outfront Media | 0.36 | 5.3 | Sep 27, 2019 | |
| GARS | Garrison Capital Inc. | 0.23 | 13.77 | Sep 20, 2019 | |
| ANF | Abercrombie & Fitch Company | 0.2 | 4.5 | Sep 16, 2019 | |
| EAT | Brinker Intl. | 0.38 | 3.41 | Sep 26, 2019 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.5 | 2.62 | Sep 30, 2019 | |
| WY | Weyerhaeuser Co | 0.34 | 4.63 | Sep 20, 2019 | |
| EGOV | NIC Inc. | 0.08 | 1.54 | Sep 20, 2019 | |
| 0494.HK | Li & Fung Ltd | 0.05 | 7.14 | Sep 19, 2019 | |
| PEP | Pepsi | 0.955 | 2.87 | Sep 30, 2019 | |
| BAC | Bank of America Corp | 0.18 | 2.37 | Sep 27, 2019 | |
| ASX.ASX | Australian Securities Exchange (ASX) | 2.434 | 2.67 | Sep 25, 2019 | |
| PAGE.L | Pagegroup PLC | 13.3 | 2.92 | Oct 9, 2019 | |
| DC.L | Dixons Carphone PLC | 6.75 | 5.19 | Sep 27, 2019 | |
| ATST.L | Alliance Trust PLC | 13.86 | 1.77 | Sep 30, 2019 | |
| CTEC.L | ConvaTec | 4.5 | 2.21 | Oct 17, 2019 | |
| CKN.L | Clarkson PLC | 76 | 2.6 | Sep 20, 2019 | |
| ANTO.L | Antofagasta | 37.02 | 4.33 | Oct 4, 2019 | |
| ADM.L | Admiral Group | 91.4 | 4.01 | Oct 4, 2019 | |
| AGK.L | Aggreko | 27.12 | 3.44 | Oct 1, 2019 | |
| DOM.L | Domino's Pizza Group PLC | 9.65 | 3.14 | Oct 7, 2019 | |
| HICL.L | HICL Infrastructure Co Ltd | 8.15 | 4.76 | Sep 30, 2019 | |
| GFS.L | G4S | 9.7 | 4.79 | Oct 11, 2019 | |
| LBRT | Liberty Oilfield Services Inc | 0.05 | 2.43 | Sep 20, 2019 | |
| GPC | Genuine Parts Co | 0.7625 | 2.91 | Oct 1, 2019 | |
| NAVI | Navient Corp | 0.16 | 4.48 | Sep 20, 2019 | |
| KMB | Kimberly-Clark Corp | 1.03 | 3.06 | Oct 2, 2019 | |
| COH | Coach | 0.3375 | 5.12 | Sep 30, 2019 | |
| PAY.L | PayPoint PLC | 42 | 4.29 | Sep 30, 2019 | |
| PPB.L | Paddy Power Betfair | 212.33 | 2.52 | Oct 9, 2019 | |
| SVS.L | Savills PLC | 23.55 | 1.94 | Oct 2, 2019 | |
| RSA.L | RSA Insurance | 21.2 | 3.74 | Oct 11, 2019 | |
| MGGT.L | Meggitt | 16.9 | 2.75 | Oct 4, 2019 | |
| LAND.L | Land Securities | 45.85 | 4.85 | Oct 4, 2019 | |
| ELM.L | Elementis PLC | 6.49 | 4.97 | Sep 27, 2019 | |
| BHP.L | BHP Billiton | 1.13703 | 4.95 | Sep 25, 2019 | |
| GRG.L | Greggs PLC | 36.9 | 1.63 | Oct 3, 2019 | |
| PLI.L | Perpetual Income and Growth Investment T | 14.8 | 4.7 | Sep 30, 2019 | |
| IWG.L | IWG PLC | 6.5 | 1.46 | Oct 4, 2019 | |
| RAT.L | Rathbone Brothers PLC | 67 | 3.37 | Oct 1, 2019 | |
| GFI | Gold Fields Ltd | 0.0272 | 0.83 | Sep 19, 2019 | |
| RF | Regions Financial Corp | 0.155 | 3.97 | Oct 1, 2019 | |
| BHP | BHP Group Ltd ADR | 1.13703 | 4.95 | Sep 25, 2019 | |
| POLY.L | Polymetal International PLC | 41.51 | 3.33 | Sep 27, 2019 | |
| CTXS | Citrix Systems Inc | 0.35 | 1.34 | Sep 20, 2019 | |
| AJG | Arthur J.Gallagher & Co | 0.43 | 1.92 | Sep 20, 2019 | |
| FFNW | First Financial Northwest, Inc. | 0.09 | 2.52 | Sep 20, 2019 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.06 | 1.69 | Sep 20, 2019 | |
| ESBK | Elmira Savings Bank NY (The) | 0.23 | 6.41 | Sep 13, 2019 | |
| CBSH | Commerce Bancshares, Inc. | 0.26 | 1.62 | Sep 23, 2019 | |
| MBWM | Mercantile Bank Corporation | 0.27 | 3.32 | Sep 18, 2019 | |
| KFRC | Kforce Inc. | 0.18 | 1.82 | Sep 20, 2019 | |
| WHG | Westwood Holdings Group Inc | 0.72 | 10.03 | Oct 1, 2019 | |
| BRKS | Brooks Automation Inc | 0.1 | 0.9 | Sep 27, 2019 | |
| EXPO | Exponent, Inc. | 0.16 | 0.92 | Sep 20, 2019 | |
| BF.B | Brown Forman Corporation | 0.166 | 0.99 | Oct 1, 2019 | |
| BF.A | Brown Forman Corporation | 0.166 | 1.06 | Oct 1, 2019 | |
| MFGP | Micro Focus | 0.6423 | 12.69 | Oct 7, 2019 | |
| HBM | Hudbay Minerals Inc. | 0.02 | 0.48 | Sep 27, 2019 | |
| CRH | CRH plc | 65.47 | 2.35 | Sep 25, 2019 | |
| CMCT | CIM Commercial Trust Corporation | 0.075 | 2.1 | Sep 18, 2019 | |
| SNR | New Senior Investment Group Inc. | 0.13 | 7.43 | Sep 20, 2019 | |
| BLT.L | BHP Billiton | 105.28 | 5.98 | Sep 25, 2019 | |
| GLPI | Gaming and Leisure | 0.68 | 6.48 | Sep 20, 2019 | |
| TPR | Tapestry, Inc | 0.3375 | 5.12 | Sep 30, 2019 | |
| ICBK | County Bancorp, Inc. | 0.05 | 0.83 | Sep 20, 2019 | |
| SQM | Chemical & Mining Co. of Chile Inc. | 0.32085 | 5.52 | Sep 30, 2019 | |
| WM | Waste Manage | 0.5125 | 1.82 | Sep 20, 2019 | |
| ORI | Old Republic International Corp | 0.2 | 3.59 | Sep 16, 2019 | |
| KSP.L | Kingspan Group Plc | 0.43 | 0.69 | Oct 4, 2019 | |
| MLI | Mueller Industries, Inc. | 0.1 | 1.28 | Sep 20, 2019 | |
| AE | Adams Resources & Energy, Inc. | 0.24 | 3.11 | Sep 20, 2019 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 3.34 | Sep 16, 2019 | |
| PBIP | Prudential Bancorp, Inc. | 0.05 | 1.14 | Sep 20, 2019 | |
| LCII | LCI Industries | 0.65 | 2.48 | Sep 20, 2019 | |
| AMNB | American National Bankshares, Inc. | 0.27 | 2.86 | Sep 20, 2019 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 3.13 | Oct 1, 2019 | |
| WRI | Weingarten Realty Investors | 0.395 | 5.33 | Sep 13, 2019 | |
| LZB | La-Z-Boy Incorporated | 0.13 | 1.43 | Sep 13, 2019 | |
| SVBI | Severn Bancorp Inc | 0.04 | 1.83 | Sep 17, 2019 | |
| ANZFF | Air New Zealand | 0.103012 | 9.03 | Sep 18, 2019 | |
| FLTRF | Flutter Entertainment | 212.33 | 2.41 | Oct 9, 2019 | |
| POYYF | Polymetal International PLC | 41.51 | 3.33 | Sep 27, 2019 | |
| SLMBP | Sallie Mae | 1.33442 | 9.78 | Sep 16, 2019 | |
| POLY.RU | Polymetal International | 41.51 | 3.33 | Sep 27, 2019 | |
| VENTURE.SG | Venture Corporation | 0.7 | 4.45 | Sep 19, 2019 | |
| SLM.TH | SLM CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 1.35 | Sep 16, 2019 | |
| MLFNF | Maple Leaf Foods | 0.58 | 1.98 | Sep 30, 2019 | |
| EGCO.TH | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 6.75 | 2.27 | Sep 16, 2019 | |
| ABL.PK | Allied Bank Limited | 8 | 9.07 | Nov 1, 2019 | |
| EFUG.PK | EFU General Insurance Limited | 10.5 | 11.67 | Oct 17, 2019 | |
| 341.HK | Cafe de Coral Holdings Ltd | 0.84 | 4.2 | Sep 18, 2019 | |
| KSP.L.GBX | Kingspan Group Plc | 0.144066 | 0.17 | Oct 21, 2019 | |
| BEBE | bebe stores, inc. | 0.68 | 11.33 | Sep 23, 2019 | |