| Symbol | Company | Amount | Yield | Pay date |
|---|
| PFE | Pfizer | 0.36 | 3.26 | Sep 3, 2019 | |
| SIG | Signet Jewelers Limited (us) | 0.37 | 9.04 | Aug 30, 2019 | |
| ITUB | Itau Unibanco Holding ADR | 0.0423667 | 5.16 | Sep 13, 2019 | |
| SIAL.SG | Singapore Airlines | 0.3 | 3.29 | Aug 16, 2019 | |
| LW | Lamb Weston Holdings Inc | 0.2 | 1.18 | Aug 30, 2019 | |
| CMS | CMS Energy Corp | 0.3825 | 2.59 | Aug 30, 2019 | |
| ARNC | Arconic Inc | 0.02 | 0.31 | Aug 25, 2019 | |
| ETN | Eaton Corp PLC | 0.71 | 3.46 | Aug 16, 2019 | |
| CPLP | Capital Product Partners L.P. | 0.315 | 11.18 | Aug 15, 2019 | |
| HCC | Warrior Met Coal, Inc. | 0.05 | 0.8 | Aug 9, 2019 | |
| WSR | Whitestone REIT | 0.095 | 8.98 | Aug 13, 2019 | |
| TCP | TC PipeLines, LP | 0.65 | 6.45 | Aug 14, 2019 | |
| APLE | Apple Hospitality REIT Inc | 0.1 | 7.69 | Aug 15, 2019 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.04 | 12.21 | Aug 14, 2019 | |
| DCP | DCP Midstream LP | 0.78 | 10.85 | Aug 14, 2019 | |
| GPP | Green Plains Partners LP | 0.475 | 15.02 | Aug 9, 2019 | |
| AUB | Atlantic Union Bankshares Corporation | 0.25 | 2.77 | Aug 16, 2019 | |
| BMRC | Bank of Marin Bancorp | 0.21 | 2.01 | Aug 9, 2019 | |
| MNKS.L | Monks Investment Trust PLC | 1.85 | 0.19 | Sep 6, 2019 | |
| TGS.OL | TGS-NOPEC | 8.68 | 3.49 | Aug 15, 2019 | |
| MONY.L | Moneysupermarket.com Group PLC | 11.2 | 3.43 | Sep 13, 2019 | |
| QQ.L | QinetiQ Group PLC | 6.6 | 2.05 | Aug 30, 2019 | |
| INCH.L | Inchcape PLC | 26.8 | 4.03 | Sep 4, 2019 | |
| BEZ.L | Beazley PLC | 11.9 | 2.19 | Aug 29, 2019 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 9.02 | Aug 15, 2019 | |
| FRAF | Franklin Financial Services Corporation | 0.3 | 3.5 | Aug 28, 2019 | |
| FAM | First Trust/Aberdeen Global Op | 0.077 | 8.72 | Aug 15, 2019 | |
| IGD | Voya Global Equity | 0.061 | 11.33 | Aug 15, 2019 | |
| EQM | EQT Midstream Partners | 1.16 | 13.77 | Aug 13, 2019 | |
| REL.L | Reed Elsevier | 43.3 | 2.07 | Sep 2, 2019 | |
| SXT | Sensient Technologies Corp | 0.36 | 2.17 | Sep 3, 2019 | |
| HWM | Howmet Aerospace Inc | 0.02 | 0.3 | Aug 25, 2019 | |
| CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.44 | Aug 16, 2019 | |
| CVCY | Central Valley Community Bancorp | 0.11 | 2.11 | Aug 16, 2019 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.16 | 1.14 | Aug 30, 2019 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.26 | 0.97 | Aug 16, 2019 | |
| PETS | PetMed Express Inc. | 0.27 | 5.4 | Aug 9, 2019 | |
| PPBI | Pacific Premier Bancorp Inc | 0.22 | 2.81 | Aug 15, 2019 | |
| FCF | First Commonwealth Financial Corp. | 0.1 | 2.89 | Aug 16, 2019 | |
| AKERBP.OL | Aker BP ASA | 15.99 | 6.52 | Aug 9, 2019 | |
| BKEPP | Blueknight Energy Partners L.P. | 0.17875 | 13.28 | Aug 14, 2019 | |
| CMSA | CMS Energy | 0.3825 | 2.41 | Aug 30, 2019 | |
| MACT.SG | Mapletree Commercial Trust | 0.0922 | 4.13 | Aug 29, 2019 | |
| TMW.TH | THAI MITSUWA PUBLIC COMPANY LIMITED | 2.8 | 7.83 | Aug 14, 2019 | |
| CMSC | CMS Energy | 0.3825 | 2.41 | Aug 30, 2019 | |
| KYE.TH | KANG YONG ELECTRIC PUBLIC COMPANY LIMITED | 4.55 | 1.44 | Aug 22, 2019 | |
| LHHOTEL.TH | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | 1.1 | 5.53 | Aug 19, 2019 | |
| PPBN | Pinnacle Bankshares | 0.16 | 1.14 | Aug 30, 2019 | |
| RELX | RELX PLC | 0.27005 | 2.03 | Sep 5, 2019 | |