| Symbol | Company | Amount | Yield | Pay date |
|---|
| GE | GE | 0.01 | 0.38 | Feb 25, 2019 | |
| ARD | Ardagh Group S.A. | 0.14 | 3.98 | Mar 13, 2019 | |
| MINI | Mobile Mini, Inc. | 0.275 | 3.24 | Mar 13, 2019 | |
| BLKB | Blackbaud, Inc. | 0.12 | 0.61 | Mar 15, 2019 | |
| EQIX | Equinix Inc | 2.46 | 2.19 | Mar 20, 2019 | |
| H | Hyatt | 0.19 | 0.98 | Mar 11, 2019 | |
| HFC | HollyFrontier Corp | 0.33 | 2.9 | Mar 13, 2019 | |
| CC | The Chemours | 0.25 | 2.67 | Mar 15, 2019 | |
| L | Loews Corp | 0.0625 | 0.49 | Mar 12, 2019 | |
| STE | STERIS PLC | 0.34 | 1.05 | Mar 21, 2019 | |
| WLK | Westlake Chemical Corp | 0.25 | 1.58 | Mar 13, 2019 | |
| MFC | Manulife Financial Corp | 0.1877 | 4.13 | Mar 19, 2019 | |
| RUSMF | Russel Metals | 1.52 | 6.53 | Mar 15, 2019 | |
| NNA | Navios Maritime Acquisition Corporation | 0.3 | 17.22 | Mar 27, 2019 | |
| SON | Sonoco Products Co | 0.41 | 2.62 | Mar 8, 2019 | |
| AWC.ASX | Alumina | 0.195997 | 14.36 | Mar 14, 2019 | |
| 9983.JP | Fast Retailing | 480 | 0.86 | Nov 9, 2018 | |
| BTSGIF.TH | BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND | 0.415 | 3.95 | Mar 14, 2019 | |
| IRPC.TH | IRPC PUBLIC COMPANY LIMITED | 0.19 | 6.69 | Apr 19, 2019 | |