| Symbol | Company | Amount | Yield | Pay date |
|---|
| RCI | Rogers Communication, Inc. | 0.3728 | 2.78 | Oct 1, 2019 | |
| PEG | Public Service Enterprise Group Inc | 0.47 | 3.15 | Sep 30, 2019 | |
| BDX | Becton Dickinson & Co. | 0.77 | 1.22 | Sep 30, 2019 | |
| LANC | Lancaster Colony Corporation | 0.65 | 1.68 | Sep 30, 2019 | |
| ESLT | Elbit Systems Ltd. | 0.44 | 1.1 | Sep 23, 2019 | |
| FDX | FedEx | 0.65 | 1.66 | Oct 1, 2019 | |
| WSBC | WesBanco, Inc. | 0.31 | 3.37 | Oct 1, 2019 | |
| KSU | Kansas City Southern | 0.36 | 0.94 | Oct 2, 2019 | |
| CNI | Canadian National Railway Company | 0.406 | 1.85 | Sep 30, 2019 | |
| 0386.HK | Sinopec | 0.4202 | 9.93 | Sep 26, 2019 | |
| 02313.HK | Shenzhou International Group | 1.8 | 1.73 | Sep 26, 2019 | |
| 00880.HK | SJM Holdings Ltd | 0.29 | 3.31 | Sep 27, 2019 | |
| NOC | Northrop Grumman Corp | 1.32 | 1.49 | Sep 25, 2019 | |
| AIN | Albany International Corp | 0.18 | 0.88 | Oct 7, 2019 | |
| NSP | Insperity Inc | 0.3 | 1.66 | Sep 23, 2019 | |
| FAF | First American Financial Corp | 0.42 | 2.72 | Sep 16, 2019 | |
| NNBR | NN, Inc. | 0.07 | 4.29 | Sep 23, 2019 | |
| AFIN | American Finance Trust, Inc. | 0.275 | 7.93 | Sep 16, 2019 | |
| COTY | Coty | 0.125 | 4.37 | Sep 30, 2019 | |
| MLR | Miller Industries, Inc. | 0.18 | 1.92 | Sep 16, 2019 | |
| AMC | AMC Entertainment Holdings Inc | 0.2 | 8.2 | Sep 23, 2019 | |
| AFINP | American Finance Trust | 0.275 | 7.93 | Sep 16, 2019 | |
| JKHY | Jack Henry & Associates Inc | 0.4 | 1.08 | Sep 30, 2019 | |
| SNP | China Petroleum & Chemical Corporation | 2.7927 | 11.24 | Oct 3, 2019 | |
| ESCA | Escalade, Incorporated | 0.125 | 4.26 | Sep 16, 2019 | |
| CCBG | Capital City Bank Group | 0.13 | 1.77 | Sep 23, 2019 | |
| DBL.IN | Dilip Buildcon | 1 | 0.35 | Oct 17, 2019 | |
| TDF | Templeton Dragon Fund, Inc. | 0.3021 | 1.63 | Sep 23, 2019 | |
| DRT.TH | DIAMOND BUILDING PRODUCTS PUBLIC COMPANY LIMITED | 0.38 | 6.03 | Sep 20, 2019 | |
| LHFG.TH | LH FINANCIAL GROUP PUBLIC COMPANY LIMITED | 0.0917 | 7.34 | Sep 20, 2019 | |
| GAM | General American Investors Company, Inc. | 0.371875 | 5.51 | Sep 24, 2019 | |