| Symbol | Company | Amount | Yield | Pay date |
|---|
| WSM | Williams-Sonoma Inc | 0.48 | 2.98 | Aug 30, 2019 | |
| SSE.L | SSE | 97.5 | 8.38 | Sep 20, 2019 | |
| OSBC | Old Second Bancorp, Inc. | 0.01 | 0.32 | Aug 5, 2019 | |
| AM | Antero Midstream Corp | 0.3075 | 11.8 | Aug 7, 2019 | |
| JEC | Jacobs Engineering Group Inc | 0.17 | 0.82 | Aug 23, 2019 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.31 | Aug 9, 2019 | |
| KNOP | KNOT Offshore Partners LP | 0.52 | 11.05 | Aug 14, 2019 | |
| CE | Celanese Corp | 0.62 | 2.03 | Aug 5, 2019 | |
| CTY.L | City of London Investment Trust PLC | 18.8 | 4.47 | Aug 30, 2019 | |
| HFD.L | Halfords Group PLC | 18.57 | 12.06 | Aug 30, 2019 | |
| PNN.L | Pennon Group PLC | 41.06 | 4.49 | Sep 3, 2019 | |
| INVP.L | Investec PLC | 24.5 | 5.61 | Aug 12, 2019 | |
| J | Jacobs Engineering Group Inc | 0.17 | 0.73 | Aug 23, 2019 | |
| RMG.L | Royal Mail | 25 | 10.75 | Sep 4, 2019 | |
| SEQI.L | Sequoia Economic Infrastructure Income Fund | 6.04 | 5.22 | Aug 23, 2019 | |
| ISEC.IN | ICICI Securities | 9.4 | 3.29 | Sep 1, 2019 | |
| CACT.SG | CapitaLand Commercial Trust | 0.0869 | 4.04 | Aug 29, 2019 | |
| KEPPELCORP.SG | Keppel Corporation | 0.23 | 3.81 | Aug 6, 2019 | |
| THMUI.TH | THAI MUI CORPORATION PUBLIC COMPANY LIMITED | 0.045 | 8.18 | Aug 9, 2019 | |
| CTLD.LK | C T LAND DEVELOPMENT PLC | 2.25 | 7.14 | Aug 2, 2019 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 2.35 | Aug 10, 2019 | |
| PEGRY | Pennon Group PLC ADR | 1.0134 | 4.18 | Sep 18, 2019 | |