| Symbol | Company | Amount | Yield | Pay date |
|---|
| ENEL.MI | Enel Power Company | 0.28 | 4.52 | Jul 24, 2019 | |
| CPTA | Capitala Finance Corp. | 0.2499 | 10.26 | Jul 30, 2019 | |
| BWL.A | Bowl America Inc. | 0.175 | 4.55 | Aug 21, 2019 | |
| HLTOY | Hellenic Telecommunication | 0.258083 | 3.79 | Aug 5, 2019 | |
| COO | Cooper Cos Inc | 0.03 | 0.02 | Aug 7, 2019 | |
| F | Ford | 0.15 | 7.03 | Sep 3, 2019 | |
| AGX | Argan, Inc. | 0.25 | 2.36 | Jul 31, 2019 | |
| MSM | MSC Industrial Direct Company, Inc. | 0.75 | 4.19 | Aug 6, 2019 | |
| CVLY | Codorus Valley Bancorp, Inc | 0.16 | 2.87 | Aug 13, 2019 | |
| ICICIBANK.IN | ICICI Bank Ltd | 1 | 0.28 | Sep 8, 2019 | |
| FEN | First Trust Energy Income & Growth Fund | 0.58 | 10.5 | Jul 31, 2019 | |
| BIF | Boulder Growth & Income Fund Inc | 0.102 | 3.77 | Jul 31, 2019 | |
| KASA.SG | Keppel REIT | 0.0539 | 4.35 | Aug 27, 2019 | |
| KEPL.SG | Keppel Infra REIT | 0.0284 | 5.26 | Aug 16, 2019 | |
| MXF | Mexico Fund, Inc. (The) | 0.226825 | 6.91 | Jul 30, 2019 | |