| Symbol | Company | Amount | Yield | Pay date |
|---|
| RB.L | Reckitt Benckiser | 170.7 | 2.67 | May 23, 2019 | |
| PTNL.NV | PostNL NV | 0.24 | 14.76 | May 10, 2019 | |
| CAT | Caterpillar | 0.86 | 2.47 | May 20, 2019 | |
| DX | Dynex Capital Inc | 0.06 | 12.18 | May 1, 2019 | |
| GOOD | Gladstone Commercial Corp | 0.375 | 7.32 | Apr 30, 2019 | |
| APA | Apache Corp | 0.25 | 3.24 | May 22, 2019 | |
| GAIN | Gladstone Investment Corporation | 0.204 | 6.52 | Apr 30, 2019 | |
| CPTA | Capitala Finance Corp. | 0.2499 | 11.49 | Apr 29, 2019 | |
| GLAD | Gladstone Capital Corp | 0.21 | 9.08 | Apr 30, 2019 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.21 | Apr 30, 2019 | |
| SSW | Seaspan Corporation | 0.125 | 4.91 | Apr 30, 2019 | |
| CELTF | Centamin PLC | 4.2 | 3.41 | May 13, 2019 | |
| CMRE | Costamare Inc | 0.1 | 7.86 | May 8, 2019 | |
| SPR.DE | Axel Springer SE | 2.1 | 3.33 | Apr 24, 2019 | |
| NEX.L | National Express Group PLC | 14.86 | 3.52 | May 14, 2019 | |
| BOY.L | Bodycote PLC | 19 | 2.45 | Jun 7, 2019 | |
| HTG.L | Hunting PLC | 6.93 | 1.6 | May 10, 2019 | |
| CEY.L | Centamin PLC | 4.2 | 3.41 | May 13, 2019 | |
| JLG.L | John Laing Group PLC | 5.4 | 1.41 | May 17, 2019 | |
| HSTG.L | Hastings Group Holdings PLC | 13.5 | 7.11 | May 31, 2019 | |
| KAZ.L | KAZ Minerals PLC | 9.2 | 1.82 | May 17, 2019 | |
| AGK.L | Aggreko | 27.12 | 3.49 | May 24, 2019 | |
| VSVS.L | Vesuvius PLC | 19.8 | 3.75 | May 24, 2019 | |
| PLP.L | Polypipe Group plc | 11.6 | 2.86 | May 29, 2019 | |
| PNL.NV | PostNL NV | 0.24 | 15.45 | May 10, 2019 | |
| CAPC.L | Capital & Counties Properties PLC | 1.5 | 0.7 | May 16, 2019 | |
| ISAT.L | Inmarsat PLC | 9.89 | 1.82 | May 30, 2019 | |
| DRX.L | Drax Group PLC | 14.1 | 5.04 | May 10, 2019 | |
| RAT.L | Rathbone Brothers PLC | 66 | 3.06 | May 14, 2019 | |
| TECN.ZU | Tecan Group AG | 2.1 | 0.74 | Apr 24, 2019 | |
| AGX | Argan, Inc. | 0.25 | 2.43 | Apr 30, 2019 | |
| GLBZ | Glen Burnie Bancorp | 0.1 | 3.64 | May 3, 2019 | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 0.14 | 1.72 | May 6, 2019 | |
| INDUC.ST | Industrivarden C | 5.75 | 2.71 | Apr 26, 2019 | |
| CRD.TH | CHIANGMAI RIMDOI PUBLIC COMPANY LIMITED | 0.03 | 4.69 | May 3, 2019 | |
| KGI.TH | KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.385 | 10.19 | May 8, 2019 | |
| TPLAS.TH | THAI PLASTIC INDUSTRIAL (1994) PUBLIC COMPANY LIMITED | 0.1 | 9.71 | May 2, 2019 | |
| NWR.TH | NAWARAT PATANAKARN PUBLIC COMPANY LIMITED | 0.04 | 4.21 | May 3, 2019 | |
| NRR.L | NewRiver REIT PLC | 21.6 | 9.86 | May 24, 2019 | |
| BKD.TH | BANGKOK DEC-CON PUBLIC COMPANY LIMITED | 0.15 | 6.52 | May 3, 2019 | |
| TEAMG.TH | TEAM CONSULTING ENGINEERING AND MANAGEMENT PUBLIC COMPANY LIMITED | 0.15 | 7.43 | May 3, 2019 | |
| LPL.PK | Lalpir Power Limited | 1 | 8.7 | May 14, 2019 | |
| GEN.L | | 11.6 | 2.86 | May 29, 2019 | |
| RKT.L | | 170.7 | 2.65 | May 23, 2019 | |