| Symbol | Company | Amount | Yield | Pay date |
|---|
| SKIS | Peak Resorts, Inc. | 0.07 | 5.96 | Aug 9, 2019 | |
| SIA.SG | SIA Engineering Company | 0.11 | 4.44 | Aug 8, 2019 | |
| SPOS.SG | Singapore Post | 0.035 | 3.78 | Aug 7, 2019 | |
| KALU | Kaiser Aluminum Corporation | 0.6 | 2.52 | Aug 15, 2019 | |
| LKFN | Lakeland Financial Corporation | 0.3 | 2.7 | Aug 5, 2019 | |
| PBA | Pembina Pipeline Corp | 2.4 | 4.91 | Aug 15, 2019 | |
| SUNS | Solar Senior Capital Ltd. | 0.3525 | 8.41 | Aug 1, 2019 | |
| CVS | CVS Health Corp | 0.5 | 3.58 | Aug 2, 2019 | |
| RY | Royal Bank of Canada | 0.776325 | 4.08 | Aug 23, 2019 | |
| SLP | Simulations Plus, Inc. | 0.06 | 0.74 | Aug 1, 2019 | |
| DAL | Delta Air Lines | 0.4025 | 3.03 | Aug 15, 2019 | |
| 02196.HK | Shanghai Fosun Pharmaceutical | 0.36 | 1.72 | Aug 16, 2019 | |
| FAST | Fastenal Company | 0.22 | 2.87 | Aug 22, 2019 | |
| FRC | First Republic Bank/CA | 0.19 | 0.81 | Aug 8, 2019 | |
| MVC | MVC Capital, Inc. | 0.15 | 6.8 | Jul 31, 2019 | |
| CHT | Chunghwa Telecom Co., Ltd. | 1.4246 | 3.75 | Sep 5, 2019 | |
| MVCD | MVC Capital | 0.15 | 6.8 | Jul 31, 2019 | |
| PTBS | Potomac Bancshares Incorporated | 0.28 | 2.01 | Aug 1, 2019 | |