| Symbol | Company | Amount | Yield | Pay date |
|---|
| ALV | Autoliv, Inc. | 0.62 | 3.02 | Mar 7, 2019 | |
| HON | Honeywell International Inc | 0.82 | 1.97 | Mar 8, 2019 | |
| PPG | PPG Industries Inc | 0.48 | 1.62 | Mar 12, 2019 | |
| HBC | HSBC | 38.89 | 5.93 | Apr 8, 2019 | |
| IMT.L | Imperial Brands PLC | 187.79 | 7.99 | Mar 29, 2019 | |
| GSK.L | GlaxoSmithKline | 80 | 5.06 | Apr 11, 2019 | |
| CCL.L | Carnival Cruise Line | 154.95 | 3.75 | Mar 15, 2019 | |
| NBHC | National Bank Holdings Corporation | 0.17 | 1.79 | Mar 15, 2019 | |
| TER | Teradyne Inc | 0.09 | 0.74 | Mar 22, 2019 | |
| EVR | Evercore Inc. | 0.5 | 2.12 | Mar 8, 2019 | |
| FLIR | FLIR Systems Inc. | 0.17 | 1.36 | Mar 8, 2019 | |
| TEL | TE Connectivity Ltd. | 0.44 | 1.88 | Mar 8, 2019 | |
| HSY | Hershey | 0.722 | 2.47 | Mar 15, 2019 | |
| VMC | Vulcan Materials Co | 0.31 | 0.97 | Mar 8, 2019 | |
| FTV | Fortive Corporation | 0.07 | 0.33 | Mar 29, 2019 | |
| AVX | AVX Corporation | 0.115 | 3.04 | Mar 4, 2019 | |
| PLUS.L | Plus500 Ltd | 154.98 | 23.88 | Jul 9, 2019 | |
| OGS | ONE Gas, Inc. | 0.5 | 2.28 | Mar 8, 2019 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.14 | 2.76 | Mar 7, 2019 | |
| HR | Healthcare Realty Trust Inc | 0.3 | 3.89 | Mar 8, 2019 | |
| SMG | Scotts Miracle-Gro Company | 0.55 | 2.67 | Mar 8, 2019 | |
| WELL | Welltower Inc | 0.87 | 4.77 | Feb 28, 2019 | |
| HII | Huntington Ingalls Industries Inc | 0.86 | 1.55 | Mar 8, 2019 | |
| MIXT | MiX Telematics Limited | 0.054925 | 1.28 | Mar 7, 2019 | |
| MSCI | MSCI Inc | 0.58 | 1.03 | Mar 15, 2019 | |
| AIV | Apartment Investment and Management Co | 0.39 | 3.17 | Feb 21, 2019 | |
| FBHS | Fortune Brands Home & Security Inc | 0.22 | 1.58 | Mar 13, 2019 | |
| CBT | Cabot Corporation | 0.33 | 2.8 | Mar 8, 2019 | |
| CHCT | Community Healthcare Trust Incorporated | 0.40375 | 4.49 | Mar 1, 2019 | |
| AVA | Avista Corporation | 0.3875 | 3.57 | Mar 15, 2019 | |
| HSBC | HSBC | 0.6375 | 5.87 | Apr 8, 2019 | |
| GPRE | Green Plains Inc | 0.12 | 2.88 | Mar 15, 2019 | |
| MCC | Medley Capital Corporation | 0.05 | 7.3 | Mar 12, 2019 | |
| LB | L Brands Inc | 0.3 | 5.34 | Mar 8, 2019 | |
| HICL.L | HICL Infrastructure Co Ltd | 8 | 5.13 | Mar 22, 2019 | |
| DXB | Deutsche Bank Contingent | 0.409375 | 6.47 | Feb 25, 2019 | |
| CCL | Carnival Corp | 0.5 | 3.65 | Mar 15, 2019 | |
| CUK | Carnival PLC | 0.5 | 3.65 | Mar 15, 2019 | |
| HSBA.L | HSBC Holdings | 38.89 | 5.93 | Apr 8, 2019 | |
| LRE.L | Lancashire Holdings Ltd | 11.62 | 1.7 | Mar 27, 2019 | |
| IMB.L | Imperial Brands PLC | 187.79 | 7.99 | Mar 29, 2019 | |
| TEL.US | TE Connectivity Ltd | 0.44 | 1.88 | Mar 8, 2019 | |
| GSK | GlaxoSmithKline plc | 80 | 5.06 | Apr 11, 2019 | |
| SBT | Sterling Bancorp, Inc. | 0.01 | 0.4 | Feb 28, 2019 | |
| HWKN | Hawkins, Inc. | 0.23 | 2.67 | Mar 8, 2019 | |
| PIM | Putnam Master Intermediate | 0.03 | 8.14 | Mar 1, 2019 | |
| 0005.HK | HSBC | 38.89 | 5.93 | Apr 8, 2019 | |
| MCX | Medley Capital | 0.05 | 37.16 | Mar 12, 2019 | |
| INTUCH.TH | INTOUCH HOLDINGS PUBLIC COMPANY LIMITED | 2.71 | 4.27 | Apr 24, 2019 | |
| CVC.ASX | CVC | 0.07 | 6.1 | Mar 8, 2019 | |