| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDT | Medtronic PLC | 0.5 | 2.17 | Jan 18, 2019 | |
| SCS | Steelcase Inc | 0.135 | 3.07 | Jan 14, 2019 | |
| BT.L | BT Group | 15.17 | 6.75 | Feb 4, 2019 | |
| BATS.L | British American Tobacco | 195.2 | 7.02 | Feb 7, 2019 | |
| DHR | Danaher Corp | 0.16 | 0.51 | Jan 25, 2019 | |
| CP | Canadian Pacific Railway Limited | 0.490125 | 0.98 | Jan 28, 2019 | |
| HLMA.L | Halma PLC | 15.08 | 0.82 | Feb 6, 2019 | |
| ELS | Equity LifeStyle Properties Inc | 0.55 | 2 | Jan 11, 2019 | |
| VMI | Valmont Industries, Inc. | 0.375 | 1.1 | Jan 15, 2019 | |
| CTS | CTS Corporation | 0.04 | 0.57 | Feb 1, 2019 | |
| XEL | Xcel Energy Inc | 0.38 | 2.84 | Jan 20, 2019 | |
| CVA | Covanta Holdings | 0.25 | 6.06 | Jan 4, 2019 | |
| AUY | Yamana Gold Inc | 0.005 | 0.77 | Jan 11, 2019 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.31 | 8.79 | Jan 15, 2019 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.78 | Jan 31, 2019 | |
| RL | Ralph Loren | 0.625 | 2.06 | Jan 11, 2019 | |
| FMC | FMC Corp | 0.4 | 1.86 | Jan 17, 2019 | |
| XRAY | Dentsply Sirona Inc. | 0.0875 | 0.85 | Jan 11, 2019 | |
| BYD | Boyd Gaming | 0.06 | 0.81 | Jan 15, 2019 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.43 | 8.64 | Jan 25, 2019 | |
| CME | CME Group | 0.7 | 1.51 | Jan 16, 2019 | |
| WDC | Western Digital | 0.5 | 4.19 | Jan 14, 2019 | |
| KW | Kennedy-Wilson Holdings Inc | 0.21 | 4.02 | Jan 3, 2019 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.44 | Jan 11, 2019 | |
| ABR | Arbor Realty Trust Inc | 1.0675 | 8.93 | Jan 31, 2019 | |
| CIB | BanColombia S.A. | 0.335425 | 2.58 | Jan 14, 2019 | |
| IFF | International Flavors & Fragra | 0.73 | 2.28 | Jan 7, 2019 | |
| RBC | Regal Beloit Corporation | 0.28 | 1.5 | Jan 11, 2019 | |
| RHP | Ryman Hospitality Properties, Inc. | 0.85 | 3.92 | Jan 15, 2019 | |
| CGBD | TCG BDC, Inc. | 0.37 | 9.83 | Jan 17, 2019 | |
| BBX | BBX Capital Corporation | 0.01 | 0.66 | Jan 18, 2019 | |
| MFA | MFA Financial Inc | 0.2 | 10.96 | Jan 31, 2019 | |
| STN | Stantec Inc | 0.55 | 1.71 | Jan 10, 2019 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 9.75 | Jan 31, 2019 | |
| GZPFY | Gazprom Neft | 2.06662 | 6.65 | Feb 1, 2019 | |
| ALCO | Alico, Inc. | 0.06 | 0.84 | Jan 11, 2019 | |
| CPHC | Canterbury Park Holding Corporation | 0.07 | 1.94 | Jan 15, 2019 | |
| CCU | Cia Cervecerias unidas | 0.3832 | 2.69 | Jan 11, 2019 | |
| GOLD.BCBA | Barrick Gold | 0.04 | 1.27 | Jan 14, 2019 | |
| CM | Canadian Imperial Bank of Commerce | 5.44 | 4.75 | Jan 28, 2019 | |
| DOOO | BRP Inc. | 0.06785 | 1 | Jan 11, 2019 | |
| DC.L | Dixons Carphone PLC | 10 | 8.1 | Jan 25, 2019 | |
| STOB.L | Stobart Group Ltd | 15 | 14.02 | Jan 31, 2019 | |
| BTI | British American Tobacco PLC ADR | 0.635875 | 6.83 | Feb 12, 2019 | |
| ABX | Barrick Gold | 0.04 | 1.27 | Jan 14, 2019 | |
| RPC.L | RPC Group PLC | 28.3 | 3.58 | Jan 25, 2019 | |
| VICI | VICI Properties Inc | 0.2875 | 5.35 | Jan 10, 2019 | |
| JBGS | JBG SMITH Properties | 0.9 | 2.12 | Jan 8, 2019 | |
| SDP.L | Schroder AsiaPacific Fund | 9.5 | 2.1 | Jan 31, 2019 | |
| LGCLF | LG Chem Ltd | 6050 | 3.37 | Apr 11, 2019 | |
| NRR.L | NewRiver REIT PLC | 21.45 | 8.83 | Feb 8, 2019 | |
| QHOP.TH | QUALITY HOSPITALITY LEASEHOLD PROPERTY FUND | 0.2 | 6.02 | Jan 15, 2019 | |
| 6400.KR | Samsung SDI Co | 1000 | 0.35 | Apr 19, 2019 | |
| KT | KT Corporation | 1100 | 4.41 | Apr 26, 2019 | |
| 79160.KR | CJ CGV | 200 | 1.41 | Apr 25, 2019 | |
| 27360.KR | AJU IB Investment Co | 25 | 1.9 | Apr 15, 2019 | |