| Symbol | Company | Amount | Yield | Pay date |
|---|
| ADS | Alliance Data Systems Corp | 0.63 | 1.55 | Mar 19, 2019 | |
| MSFT | Microsoft | 0.46 | 1.67 | Mar 14, 2019 | |
| RMS.PA | Hermes International | 4.1 | 0.67 | Feb 22, 2019 | |
| DFS | Discover Financial | 0.4 | 2.08 | Mar 7, 2019 | |
| IP | International Paper Co | 0.5 | 4.38 | Mar 15, 2019 | |
| MTRN | Materion Corporation | 0.105 | 0.59 | Mar 7, 2019 | |
| SBSI | Southside Bancshares, Inc. | 0.3 | 3.39 | Mar 7, 2019 | |
| APO | Apollo Global Management Inc | 0.4575 | 5.6 | Feb 28, 2019 | |
| LFUS | Littelfuse, Inc. | 0.43 | 0.87 | Mar 7, 2019 | |
| CTSH | Cognizant Technology Solutions Corp | 0.2 | 1.1 | Feb 28, 2019 | |
| MAC | Macerich Co/The | 0.75 | 7.28 | Mar 1, 2019 | |
| FLMN | Falcon Minerals Corporation | 0.2 | 9.64 | Feb 28, 2019 | |
| SUNS | Solar Senior Capital Ltd. | 0.3525 | 8.39 | Mar 1, 2019 | |
| FANG | Diamondback Energy Inc | 0.125 | 0.5 | Feb 28, 2019 | |
| MCHP | Microchip Technology Inc | 0.365 | 1.51 | Mar 7, 2019 | |
| CNP | Centerpoint Energy Inc | 0.2875 | 3.76 | Mar 14, 2019 | |
| ECT | ECA Marcellus Trust I | 0.0785 | 16.53 | Feb 28, 2019 | |
| AMAT | AMAT | 0.2 | 2.1 | Mar 14, 2019 | |
| GFF | Griffon Corporation | 0.0725 | 1.48 | Mar 21, 2019 | |
| OSR.DE | OSRAM | 1.11 | 2.76 | Feb 22, 2019 | |
| EDUC | Educational Development Corporation | 0.05 | 2.5 | Mar 12, 2019 | |
| HRMS | Hermes International | 4.1 | 0.67 | Feb 22, 2019 | |
| HTBI | HomeTrust Bancshares, Inc. | 0.06 | 0.94 | Mar 7, 2019 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.655 | 11.36 | Feb 28, 2019 | |
| NTG | Tortoise Midstream Energy | 0.4225 | 12.1 | Feb 28, 2019 | |
| HMI.SG | Health Management International | 0.0066 | 0.91 | Mar 1, 2019 | |
| ADVANC.TH | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 7.08 | 3.34 | Apr 18, 2019 | |
| IMPACT.TH | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST | 0.84 | 3.57 | Mar 7, 2019 | |