| Symbol | Company | Amount | Yield | Pay date |
|---|
| CSCO | Cisco | 0.35 | 2.61 | Apr 24, 2019 | |
| BMY | Bristol-Myers Squibb Co | 0.41 | 3.51 | May 1, 2019 | |
| BKS | Barnes & Noble Inc | 0.15 | 13.07 | May 3, 2019 | |
| AXP | American Express CO | 0.39 | 1.31 | May 10, 2019 | |
| NTAP | NetApp Inc | 0.4 | 2.35 | Apr 24, 2019 | |
| CMC | Commercial Metals Co | 0.12 | 3.06 | Apr 18, 2019 | |
| JPM | JPMorgan Chase & Co | 0.8 | 2.89 | Apr 30, 2019 | |
| PSO | Pearson, Plc | 0.12045 | 2.28 | May 15, 2019 | |
| MRO.L | Melrose Industries | 4.6 | 2.43 | May 20, 2019 | |
| SMDS.L | DS Smith PLC | 15 | 4.6 | May 1, 2019 | |
| SN.L | Smith & Nephew | 27.66 | 1.58 | May 8, 2019 | |
| WOS.L | Ferguson PLC | 150.57 | 2.56 | Apr 30, 2019 | |
| CLF | Cliffs Natural Resources Inc. | 0.05 | 2.21 | Apr 15, 2019 | |
| PGR | Progressive Corp | 0.1 | 0.55 | Apr 15, 2019 | |
| TMK | Torchmark Corp | 0.1725 | 0.79 | May 1, 2019 | |
| MORN | Morningstar, Inc. | 0.28 | 0.84 | Apr 30, 2019 | |
| SCMN.ZU | Swisscom AG | 22 | 4.42 | Apr 8, 2019 | |
| BRX | Brixmor Property Group Inc | 0.28 | 6.27 | Apr 15, 2019 | |
| PWR | Quanta Services Inc | 0.04 | 0.46 | Apr 19, 2019 | |
| HLIO | Helios Technologies Inc | 0.09 | 0.83 | Apr 20, 2019 | |
| RGLD | Royal Gold, Inc. | 0.265 | 1.23 | Apr 19, 2019 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 2.11 | Apr 19, 2019 | |
| WPM | Wheaton Precious Metals Corp | 0.09 | 1.71 | Apr 18, 2019 | |
| PTMN | Portman Ridge Finance Corporation | 0.1 | 17.54 | Apr 26, 2019 | |
| SYY | Sysco | 0.39 | 2.07 | Apr 26, 2019 | |
| LYG | Lloyds Banking Group PLC | 0.08195 | 6.05 | May 31, 2019 | |
| SCMWY | Swisscom AG | 2.19746 | 4.45 | May 16, 2019 | |
| XYF | X Financial | 0.1 | 3.45 | Apr 26, 2019 | |
| LLOY.L | Lloyd's | 3.21 | 5.71 | May 21, 2019 | |
| PPDF | PPDAI Group Inc. | 0.19 | 6.31 | Apr 18, 2019 | |
| CTEC.L | ConvaTec | 4.41 | 2.87 | May 16, 2019 | |
| PHP.L | Primary Health Properties | 4.49 | 3.34 | May 24, 2019 | |
| VWS.CO | Vestas Wind Systems A/S | 7.44 | 1.4 | Apr 8, 2019 | |
| MONY.L | Moneysupermarket.com Group PLC | 11.05 | 2.75 | May 21, 2019 | |
| HSTN.L | Hansteen Holdings PLC | 6.2 | 6.82 | May 17, 2019 | |
| FSJ.L | James Fisher & Sons PLC | 31.6 | 1.47 | May 10, 2019 | |
| SCT.L | Softcat PLC | 13.3 | 1.38 | May 10, 2019 | |
| SMIN.L | Smiths Group | 44.85 | 2.77 | Apr 26, 2019 | |
| TPK.L | Travis Perkins | 47 | 3.51 | May 17, 2019 | |
| TLW.L | Tullow Oil | 3.73 | 1.83 | May 10, 2019 | |
| DPS | Dr Pepper Snapple Group, Inc. | 0.15 | 2.11 | Apr 19, 2019 | |
| RCP.L | RIT Capital Partners PLC | 33.5 | 1.57 | Apr 30, 2019 | |
| MRC.L | Mercantile Investment Trust PLC | 6.4 | 3.03 | May 8, 2019 | |
| EMG.L | Man Group PLC | 8.94 | 5.27 | May 17, 2019 | |
| PSON.L | Pearson | 18.5 | 2.1 | May 10, 2019 | |
| IMI.L | IMI | 40.6 | 3.94 | May 17, 2019 | |
| HIK.L | Hikma Pharmaceuticals PLC | 29.51 | 1.63 | May 22, 2019 | |
| FERG.L | Ferguson PLC | 150.57 | 2.54 | Apr 30, 2019 | |
| FCIT.L | Foreign & Colonial Investment Trust PLC | 11.2 | 1.57 | May 8, 2019 | |
| TW.L | Taylor Wimpey | 6.24 | 3.52 | May 17, 2019 | |
| DLG.L | Direct Line Group | 21 | 6.55 | May 16, 2019 | |
| ROCKB.CO | Rockwool International B A/S | 29.9 | 2.23 | Apr 8, 2019 | |
| CLN.ZU | Clariant AG | 0.55 | 2.48 | Apr 8, 2019 | |
| ELISA.HE | Elisa Oyj | 1.75 | 3.72 | Apr 16, 2019 | |
| PSG.MC | Prosegur Compania de Seguridad SA | 0.1417 | 3.44 | Apr 8, 2019 | |
| CBD | Cia Brasileira de Distribuicao | 0.4494 | 1.98 | May 30, 2019 | |
| HBNC | Horizon Bancorp (IN) | 0.1 | 2.51 | Apr 19, 2019 | |
| SNN | Smith & Nephew SNATS, Inc. | 0.36 | 1.51 | May 8, 2019 | |
| FINV | FinVolution Group | 0.19 | 13.48 | Apr 18, 2019 | |
| GL | Globe Life Inc | 0.1725 | 0.79 | May 1, 2019 | |
| FRCL.L | Foreign & Colonial Investment Trust PLC | 11.2 | 1.57 | May 8, 2019 | |
| VLVLY | AB Volvo | 1.08002 | 6.04 | Apr 26, 2019 | |
| VWDRY | Vestas | 0.37417 | 1.13 | Apr 22, 2019 | |
| VOLVB.ST | Volvo B | 10 | 7.46 | Apr 10, 2019 | |
| SPA.TH | SIAM WELLNESS GROUP PUBLIC COMPANY LIMITED | 0.15 | 1.46 | Apr 26, 2019 | |
| NFC.TH | NFC PUBLIC COMPANY LIMITED | 0.043 | 2.15 | May 17, 2019 | |
| RCP | Ready Capital | 33.5 | 1.57 | Apr 30, 2019 | |
| SMGKF | Smiths Group | 44.85 | 2.77 | Apr 26, 2019 | |
| WOSCF | Ferguson plc | 150.57 | 2.54 | Apr 30, 2019 | |
| STJ.L | St.James Place Capital Plc | 48.22 | 4.54 | May 24, 2019 | |
| TCAP.L | TP ICAP PLC | 16.85 | 5.74 | May 21, 2019 | |
| GPI.TH | GRAND PRIX INTERNATIONAL PUBLIC COMPANY LIMITED | 0.24 | 12.06 | Apr 19, 2019 | |
| TCOAT.TH | THAI COATING INDUSTRIAL PUBLIC COMPANY LIMITED | 0.75 | 3.73 | May 24, 2019 | |
| OCIO | ClearShares OCIO ETF | 4.5 | 1.91 | Apr 25, 2019 | |
| CLF.US | Cleveland-Cliffs Inc | 0.05 | 2.21 | Apr 15, 2019 | |