| Symbol | Company | Amount | Yield | Pay date |
|---|
| REVG | Rev Group | 0.05 | 1.78 | May 30, 2019 | |
| 00788.HK | China Tower Corp Ltd | 0.0026 | 0.15 | Jun 28, 2019 | |
| MS | Morgan Stanley | 0.3 | 2.73 | May 15, 2019 | |
| FCCO | First Community Corporation | 0.11 | 2.33 | May 15, 2019 | |
| CAG | ConAgra Foods Inc | 0.2125 | 3.01 | May 31, 2019 | |
| BAYN.DE | Bayer AG | 2.8 | 4.68 | May 2, 2019 | |
| PZN | Pzena Investment Management Inc | 0.03 | 1.5 | May 17, 2019 | |
| KMI | Kinder Morgan Inc | 0.25 | 4.7 | May 15, 2019 | |
| KEPPELCORP.SG | Keppel Corporation | 0.25 | 4.15 | May 10, 2019 | |
| HEIO.NV | Heineken Holding NV | 1.6 | 1.69 | May 8, 2019 | |
| AKZO.NV | Akzo Nobel NV | 1.8463 | 2.22 | May 6, 2019 | |
| HEIN.NV | Heineken | 1.6 | 1.6 | May 8, 2019 | |
| ARDS.NV | Arcadis | 0.47 | 2.88 | May 17, 2019 | |
| TGE | Tallgrass Energy LP | 0.53 | 9.76 | May 15, 2019 | |
| PSXP | Phillips 66 Partners LP | 0.845 | 6.58 | May 14, 2019 | |
| AGNC | American Capital Agency Corp. | 0.54 | 12.31 | May 9, 2019 | |
| VRTS | Virtus Investment Partners, Inc. | 0.55 | 1.89 | May 15, 2019 | |
| MCBK | Madison County Financial Inc | 0.51 | 1.96 | May 10, 2019 | |
| VET | Vermilion Energy Inc. | 2.76 | 8.84 | May 15, 2019 | |
| AOS | A O Smith Corp | 0.22 | 1.87 | May 15, 2019 | |
| STAG | STAG Industrial Inc. | 0.119167 | 4.93 | May 15, 2019 | |
| CLDT | Chatham Lodging Trust | 0.11 | 6.47 | May 31, 2019 | |
| EPD | Enterprise Products Partners LP | 0.4375 | 5.96 | May 13, 2019 | |
| NI | Nisource Inc | 0.2 | 2.9 | May 20, 2019 | |
| EPR | EPR Properties | 0.375 | 5.76 | May 15, 2019 | |
| SKT | Tanger Factory Outlet Centers Inc | 0.355 | 8.66 | May 15, 2019 | |
| CRS | Carpenter Technology Corporation | 0.2 | 1.72 | Jun 6, 2019 | |
| LNT | Alliant Energy Corp | 0.355 | 2.82 | May 15, 2019 | |
| EFC | Ellington Financial LLC | 0.14 | 9.29 | May 28, 2019 | |
| HNRG | Hallador Energy Company | 0.04 | 2.71 | May 17, 2019 | |
| NWN | Northwest Natural Gas Company | 0.475 | 2.71 | May 15, 2019 | |
| AINV | Apollo Investment Corp | 0.35 | 9.16 | May 15, 2019 | |
| OHI | Omega Healthcare Investors Inc | 0.66 | 7.14 | May 15, 2019 | |
| BXG | Bluegreen Vacations Corporation | 0.17 | 6.46 | May 15, 2019 | |
| CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.145 | 10.98 | May 10, 2019 | |
| ERF | Enerplus Corporation | 0.12 | 1.02 | May 15, 2019 | |
| GECC | Great Elm Capital Corp. | 0.249 | 11.72 | May 15, 2019 | |
| SCM | Stellus Capital Investment Corp | 0.1133 | 9.4 | May 15, 2019 | |
| TGLS | Tecnoglass Inc. | 0.14 | 7.9 | May 26, 2019 | |
| CTTAY | Continental AG | 4.75 | 3.95 | May 2, 2019 | |
| BOWFF | Boardwalk Real Estate Investment Trust | 1.0008 | 2.56 | May 15, 2019 | |
| IDEXY | Industria De Diseno Textil S.A. | 0.459381 | 3.08 | May 17, 2019 | |
| EV | Eaton Vance Corp | 0.35 | 3.23 | May 15, 2019 | |
| SCHL | Scholastic Corporation | 0.15 | 1.83 | Jun 17, 2019 | |
| TFI.PA | Television Francaise 1 | 0.4 | 5.79 | May 2, 2019 | |
| G1A.DE | GEA | 0.85 | 3.02 | May 2, 2019 | |
| ITX.MC | Inditex | 0.88 | 3.27 | May 2, 2019 | |
| SAN | Banco Santander SA | 0.2296 | 6.05 | May 2, 2019 | |
| AKZA.NV | Akzo Nobel NV | 1.8463 | 2.23 | May 6, 2019 | |
| HEIA.NV | Heineken | 1.6 | 1.56 | May 8, 2019 | |
| CRDA.L | Croda International | 89.12 | 1.86 | May 30, 2019 | |
| UMI.BR | Umicore | 0.75 | 2.73 | May 2, 2019 | |
| NNN | National Retail Properties Inc | 0.5 | 3.7 | May 15, 2019 | |
| HPOLB.ST | HEXPOL AB ser. B | 2.25 | 3.05 | May 6, 2019 | |
| BAYRY | Bayer A.G. | 0.78855 | 4.37 | May 13, 2019 | |
| MSB | Mesabi Trust | 0.86 | 11.1 | May 20, 2019 | |
| GRP.U | Granite Real Estate Inc. | 0.1734 | 4.57 | May 15, 2019 | |
| FHZN.ZU | Flughafen Zurich AG | 6.9 | 5.07 | May 2, 2019 | |
| PVL | Permianville Royalty | 0.0323167 | 11.9 | May 14, 2019 | |
| KFFB | Kentucky First Federal Bancorp | 0.1 | 5.32 | May 20, 2019 | |
| CRT | Cross Timbers Royalty Trust | 0.104333 | 9.84 | May 14, 2019 | |
| VOC | VOC Energy Trust | 0.18125 | 12.5 | May 15, 2019 | |
| SJT | San Juan Basin Royalty Trust | 0.029825 | 8.69 | May 14, 2019 | |
| PBT | Permian Basin Royalty Trust | 0.0430917 | 8.21 | May 14, 2019 | |
| CBAN | Colony Bankcorp, Inc. | 0.075 | 1.87 | May 15, 2019 | |
| EVU | Eaton Vance Corp | 0.35 | 3.23 | May 15, 2019 | |
| ORRF | Orrstown Financial Services Inc. | 0.15 | 2.83 | Jul 5, 2019 | |
| GAGR.SG | Golden Agri-Resources | 0.0058 | 2.83 | May 10, 2019 | |
| MAPI.SG | Mapletree Industrial Trust | 0.1209 | 5.73 | Jun 10, 2019 | |
| EVOG.ST | Evolution Gaming | 2.52 | 1.32 | May 8, 2019 | |
| RVHL.SG | Riverstone Holdings | 0.0224 | 2.45 | May 17, 2019 | |
| AQUA.TH | AQUA CORPORATION PUBLIC COMPANY LIMITED | 0.02 | 5.13 | May 21, 2019 | |
| TACC.TH | T.A.C. CONSUMER PUBLIC COMPANY LIMITED | 0.13 | 2.75 | May 15, 2019 | |
| TISCO.TH | TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED | 7 | 6.83 | May 17, 2019 | |
| ECF.TH | EAST COAST FURNITECH PUBLIC COMPANY LIMITED | 0.0302 | 2.56 | May 21, 2019 | |
| MTC.TH | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | 0.26 | 0.39 | May 15, 2019 | |
| ROH.TH | ROYAL ORCHID HOTEL (THAILAND) PUBLIC COMPANY LIMITED | 1.3769 | 4.17 | May 10, 2019 | |
| MOONG.TH | MOONG PATTANA INTERNATIONAL PUBLIC COMPANY LIMITED | 0.26 | 7.03 | May 17, 2019 | |
| TVE | Tennessee Valley Authority | 0.21 | 3.33 | May 1, 2019 | |
| MRK.DE | Merck KGaA | 1.25 | 1.13 | May 2, 2019 | |
| PORT.TH | SAHATHAI TERMINAL PUBLIC COMPANY LIMITED | 0.0965 | 2.1 | May 21, 2019 | |
| RSP.TH | RICH SPORT PUBLIC COMPANY LIMITED | 0.2 | 6.41 | May 21, 2019 | |
| SAPPE.TH | SAPPE PUBLIC COMPANY LIMITED | 0.66 | 3.86 | May 15, 2019 | |
| SCN.TH | SCAN INTER PUBLIC COMPANY LIMITED | 0.1 | 5.81 | May 17, 2019 | |
| SKR.TH | SIKARIN PUBLIC COMPANY LIMITED | 0.07 | 1.36 | May 17, 2019 | |
| MRL.MC | Merlin Properties SOCIMI SA | 0.5 | 6.65 | May 7, 2019 | |
| SAN.MC | Banco Santander SA | 0.2296 | 11.72 | May 2, 2019 | |