| Symbol | Company | Amount | Yield | Pay date |
|---|
| IMT.L | Imperial Brands PLC | 221.92 | 11.34 | Sep 30, 2019 | |
| PSH.NV | Pershing Square Holdings Ltd | 0.4 | 2.2 | Sep 20, 2019 | |
| NI | Nisource Inc | 0.2 | 2.87 | Sep 16, 2019 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.37 | Sep 5, 2019 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.47 | Sep 3, 2019 | |
| NTES.CH | NetEase | 0.665 | 0.91 | Aug 30, 2019 | |
| LB | L Brands Inc | 0.3 | 6.69 | Sep 6, 2019 | |
| PRU.L | Prudential | 50.13 | 3.58 | Sep 26, 2019 | |
| PIPR | Piper Sandler Companies | 0.375 | 1.95 | Sep 13, 2019 | |
| FDM.L | FDM Group Holdings PLC | 31.5 | 3.25 | Sep 20, 2019 | |
| SGC.L | Stagecoach Group PLC | 7.7 | 5.77 | Oct 2, 2019 | |
| GVC.L | GVC Holdings PLC | 33.6 | 3.79 | Sep 26, 2019 | |
| SDR.L | Schroders | 114 | 3.52 | Sep 26, 2019 | |
| BKG.L | Berkeley Group Holdings PLC | 27.2 | 0.52 | Sep 13, 2019 | |
| CCL | Carnival Corp | 0.5 | 4.88 | Sep 13, 2019 | |
| CUK | Carnival PLC | 0.5 | 4.88 | Sep 13, 2019 | |
| ODP | Office Depot Inc | 0.025 | 4.59 | Sep 13, 2019 | |
| LSE.L | London Stock Exchange | 63.3 | 0.79 | Sep 17, 2019 | |
| HSY | Hershey | 0.773 | 2.06 | Sep 16, 2019 | |
| FLIR | FLIR Systems Inc. | 0.17 | 1.24 | Sep 6, 2019 | |
| PSH.L | Pershing Square Holdings Ltd | 0.4 | 2.17 | Sep 20, 2019 | |
| HIK.L | Hikma Pharmaceuticals PLC | 31.45 | 1.66 | Sep 23, 2019 | |
| IMB.L | Imperial Brands PLC | 337.49 | 12.77 | Sep 30, 2019 | |
| CRDA.L | Croda International | 89.7 | 1.77 | Oct 2, 2019 | |
| TEL.US | TE Connectivity Ltd | 0.46 | 1.95 | Sep 6, 2019 | |
| EFX | Equifax Inc | 0.39 | 1.17 | Sep 13, 2019 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 4.39 | Sep 20, 2019 | |
| WPM | Wheaton Precious Metals Corp | 0.09 | 1.35 | Sep 5, 2019 | |
| AKO.A | Embotelladora Andina S.A. | 0.18705 | 4.2 | Sep 16, 2019 | |
| AKO.B | Embotelladora Andina S.A. | 0.205775 | 4.19 | Sep 16, 2019 | |
| BBSI | Barrett Business Services, Inc. | 0.3 | 1.39 | Sep 6, 2019 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.62 | 4.3 | Sep 9, 2019 | |
| ACCO | Acco Brands Corporation | 0.06 | 2.39 | Sep 18, 2019 | |
| CCL.L | Carnival Cruise Line | 160.12 | 5.07 | Sep 13, 2019 | |
| RB.L | Reckitt Benckiser | 173.2 | 2.86 | Sep 26, 2019 | |
| WD | Walker & Dunlop, Inc. | 0.3 | 1.9 | Sep 9, 2019 | |
| HCSG | Healthcare Services Group, Inc. | 0.19875 | 3.14 | Sep 27, 2019 | |
| USLM | United States Lime & Minerals, Inc. | 0.135 | 0.65 | Sep 13, 2019 | |
| FNWB | First Northwest Bancorp | 0.03 | 0.69 | Sep 6, 2019 | |
| RHI | Robert Half International Inc | 0.31 | 2.13 | Sep 16, 2019 | |
| PBI | Pitney Bowes Inc | 0.05 | 3.99 | Sep 11, 2019 | |
| SBT | Sterling Bancorp, Inc. | 0.01 | 0.41 | Aug 30, 2019 | |
| TEL | TE Connectivity Ltd. | 0.46 | 1.95 | Sep 6, 2019 | |
| HL | Hecla Mining Co. | 0.0025 | 0.43 | Sep 3, 2019 | |
| MGA | Magna International, Inc. | 0.365 | 2.58 | Sep 6, 2019 | |
| MIXT | MiX Telematics Limited | 0.06125 | 1.94 | Sep 5, 2019 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.655 | 13.85 | Aug 30, 2019 | |
| NTG | Tortoise Midstream Energy | 0.4225 | 14.89 | Aug 30, 2019 | |
| DAIR.SG | Dairy Farm International | 0.21 | 4.36 | Oct 17, 2019 | |
| HKLD.SG | Hongkong Land Holdings | 0.22 | 4.41 | Oct 17, 2019 | |
| HONGKONGLAND.SG | Hongkong Land Holdings | 0.22 | 4.41 | Oct 17, 2019 | |
| J36.SG | Jardine Matheson | 1.72 | 3.29 | Oct 17, 2019 | |
| JARD.SG | Jardine Matheson Holdings | 1.72 | 3.29 | Oct 17, 2019 | |
| JSH.SG | Jardine Strategic Holdings | 0.345 | 1.27 | Oct 17, 2019 | |
| MOIL.SG | Mandarin Oriental International | 0.03 | 1.75 | Oct 17, 2019 | |
| EMO | ClearBridge Energy | 0.23 | 11.41 | Aug 30, 2019 | |
| SASS.SG | Sasseur REIT Unit | 0.0643 | 7.99 | Sep 26, 2019 | |
| AIT.TH | ADVANCED INFORMATION TECHNOLOGY PUBLIC CO.,LTD. | 1.1 | 5.42 | Sep 5, 2019 | |
| MBAX.TH | MULTIBAX PUBLIC COMPANY LIMITED | 0.12 | 4.08 | Sep 6, 2019 | |
| PHOL.TH | PHOL DHANYA PUBLIC COMPANY LIMITED | 0.05 | 2.69 | Sep 6, 2019 | |
| CSS.TH | COMMUNICATION AND SYSTEM SOLUTION PUBLIC COMPANY LIMITED | 0.08 | 4.62 | Sep 6, 2019 | |
| SAAM.TH | SAAM ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 0.0375 | 3.32 | Sep 6, 2019 | |
| SAT.TH | SOMBOON ADVANCE TECHNOLOGY PUBLIC COMPANY LIMITED | 1.35 | 13.64 | Sep 6, 2019 | |
| GSC.TH | GLOBAL SERVICE CENTER PUBLIC COMPANY LIMITED | 0.036 | 2.77 | Sep 3, 2019 | |
| MACO.TH | MASTER AD PUBLIC COMPANY LIMITED | 0.032 | 2.35 | Sep 6, 2019 | |
| MAKRO.TH | SIAM MAKRO PUBLIC COMPANY LIMITED | 0.96 | 2.69 | Sep 5, 2019 | |
| PM.TH | PREMIER MARKETING PUBLIC COMPANY LIMITED | 0.56 | 7.78 | Sep 5, 2019 | |
| IVL.TH | INDORAMA VENTURES PUBLIC COMPANY LIMITED | 1.4 | 4.24 | Sep 5, 2019 | |
| CEM | Clearbridge MLP and Midstream Fund Inc | 0.295 | 11.41 | Aug 30, 2019 | |
| BH.TH | BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED | 2.95 | 2.52 | Sep 5, 2019 | |
| BKI.TH | BANGKOK INSURANCE PUBLIC COMPANY LIMITED | 14 | 4.58 | Sep 6, 2019 | |
| GPI.TH | GRAND PRIX INTERNATIONAL PUBLIC COMPANY LIMITED | 0.16 | 9.25 | Sep 6, 2019 | |
| PT.TH | PREMIER TECHNOLOGY PUBLIC COMPANY LIMITED | 0.62 | 11.92 | Sep 5, 2019 | |
| SMIT.TH | SAHAMIT MACHINERY PUBLIC COMPANY LIMITED | 0.34 | 11.11 | Sep 6, 2019 | |
| TFG.TH | THAIFOODS GROUP PUBLIC COMPANY LIMITED | 0.1063 | 2.52 | Sep 5, 2019 | |
| TOG.TH | THAI OPTICAL GROUP PUBLIC COMPANY LIMITED | 0.32 | 8.89 | Sep 6, 2019 | |
| 151.HK | Want Want China Holdings Ltd | 0.2305 | 3.61 | Sep 11, 2019 | |
| 1997.HK | Wharf Real Estate Investment Co Ltd | 2.15 | 6 | Sep 10, 2019 | |
| ALSN | Allison Transmission | 0.15 | 1.36 | Aug 30, 2019 | |
| TTP | Tortoise Pipeline | 0.285 | 9.11 | Aug 30, 2019 | |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0.175 | 11.06 | Aug 30, 2019 | |
| MFD | Macquarie/First Trust Global | 0.25 | 9.96 | Aug 30, 2019 | |
| RKT.L | | 173.2 | 2.86 | Sep 26, 2019 | |