| Symbol | Company | Amount | Yield | Pay date |
|---|
| GBX | Greenbrier Companies Inc | 0.25 | 3.54 | Aug 8, 2019 | |
| CL | Colgate | 0.43 | 2.33 | Aug 15, 2019 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 9.95 | Aug 15, 2019 | |
| CODI | Compass Diversified Holdings | 0.36 | 7.44 | Jul 25, 2019 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 9.73 | Aug 1, 2019 | |
| MAIN | Main Street Capital Corp. | 0.205 | 5.84 | Aug 15, 2019 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 9.51 | Jul 25, 2019 | |
| GHC | Graham Holdings Co - Class B | 1.39 | 0.8 | Aug 8, 2019 | |
| 1186.HK | China Railway Construction | 0.2386 | 3.09 | Aug 9, 2019 | |
| SGGDL.RU | Surgutneftegas OAO | 0.09906 | 2.02 | Aug 14, 2019 | |
| AFKS.RU | Sistema | 0.11 | 0.8 | Aug 1, 2019 | |
| GAZP.RU | Gazprom | 16.61 | 8.44 | Aug 1, 2019 | |
| SGGDL.L | Surgutneftegas OAO | 1.1613 | 23.04 | Aug 14, 2019 | |