| Symbol | Company | Amount | Yield | Pay date |
|---|
| QADA | QAD Inc. | 0.072 | 0.71 | May 3, 2019 | |
| CVS | CVS Health Corp | 0.5 | 3.62 | May 3, 2019 | |
| CLLDY | CapitaLand | 0.176108 | 3.46 | May 17, 2019 | |
| CCU | Cia Cervecerias unidas | 0.74435 | 5.61 | May 9, 2019 | |
| QADB | QAD Inc. | 0.06 | 0.8 | May 3, 2019 | |
| MVC | MVC Capital, Inc. | 0.15 | 6.34 | Apr 30, 2019 | |
| CVLY | Codorus Valley Bancorp, Inc | 0.16 | 2.78 | May 14, 2019 | |
| FEN | First Trust Energy Income & Growth Fund | 0.58 | 10.27 | Apr 30, 2019 | |
| BIF | Boulder Growth & Income Fund Inc | 0.102 | 3.71 | Apr 30, 2019 | |
| SGGKF | ST Engineering | 1.10032 | 3.55 | May 22, 2019 | |
| AIT.TH | ADVANCED INFORMATION TECHNOLOGY PUBLIC CO.,LTD. | 1 | 4.2 | May 9, 2019 | |
| JMT.TH | JMT NETWORK SERVICES PUBLIC COMPANY LIMITED | 0.74 | 3.98 | May 2, 2019 | |
| MVCD | MVC Capital | 0.15 | 6.34 | Apr 30, 2019 | |
| ASIA.TH | ASIA HOTEL PUBLIC COMPANY LIMITED | 0.13 | 2.22 | May 9, 2019 | |
| FATIMA.PK | Fatima Fertilizer Company Limited | 1.75 | 6.09 | May 21, 2019 | |
| SUZ | Suzano SA | 0.2251 | 1.47 | May 7, 2019 | |
| MXF | Mexico Fund, Inc. (The) | 0.6573 | 4.93 | Apr 30, 2019 | |