| Symbol | Company | Amount | Yield | Pay date |
|---|
| CBRL | Cracker Barrel | 1.25 | 3.17 | May 6, 2019 | |
| OXM | Oxford Industries, Inc. | 0.37 | 1.95 | May 3, 2019 | |
| PG | Procter | 0.7459 | 2.68 | May 15, 2019 | |
| CL | Colgate | 0.43 | 2.34 | May 15, 2019 | |
| PNR | Pentair PLC | 0.18 | 1.85 | May 3, 2019 | |
| BDGE | Bridge Bancorp, Inc. | 0.23 | 3.13 | Apr 26, 2019 | |
| NVT | nVent Electric PLC | 0.175 | 2.67 | May 3, 2019 | |
| PKI | PerkinElmer Inc | 0.07 | 0.3 | May 10, 2019 | |
| EME | Emcor Group Inc | 0.08 | 0.36 | Apr 30, 2019 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 4.75 | May 9, 2019 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 10.09 | May 15, 2019 | |
| CODI | Compass Diversified Holdings | 0.36 | 7.54 | Apr 25, 2019 | |
| ECOL | US Ecology, Inc. | 0.18 | 1.25 | Apr 26, 2019 | |
| SUNS | Solar Senior Capital Ltd. | 0.3525 | 8.2 | May 1, 2019 | |
| ZTS | Zoetis | 0.164 | 0.65 | Jun 3, 2019 | |
| MAIN | Main Street Capital Corp. | 0.2 | 6.23 | May 15, 2019 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 9.1 | Apr 25, 2019 | |
| BWL.A | Bowl America Inc. | 0.175 | 4.91 | May 15, 2019 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.62 | May 1, 2019 | |
| FL | Foot Locker | 0.38 | 2.75 | May 3, 2019 | |
| GHC | Graham Holdings Co - Class B | 1.39 | 0.75 | May 16, 2019 | |
| BAK | Braskem S.A. | 1.7354 | 6.87 | Jan 1, 1970 | |
| BUSE | First Busey Corporation | 0.21 | 3.18 | Apr 26, 2019 | |
| FUL | H. B. Fuller Company | 0.16 | 1.36 | May 2, 2019 | |
| ECF.TH | EAST COAST FURNITECH PUBLIC COMPANY LIMITED | 0.0302 | 1.23 | May 3, 2019 | |
| SELIC.TH | SELIC CORP PUBLIC COMPANY LIMITED | 0.0019 | 0.08 | Apr 26, 2019 | |
| AENA.MC | Aena SME | 6.93 | 5.97 | Apr 23, 2019 | |
| INGRS.TH | INGRESS INDUSTRIAL (THAILAND) PUBLIC COMPANY LIMITED | 0.052 | 10 | Jun 6, 2019 | |
| S11.TH | S 11 GROUP PUBLIC COMPANY LIMITED | 0.36 | 4.26 | May 3, 2019 | |
| TOG.TH | THAI OPTICAL GROUP PUBLIC COMPANY LIMITED | 0.28 | 5 | May 3, 2019 | |