| Symbol | Company | Amount | Yield | Pay date |
|---|
| DWHT | DEWHURST/PAR VTG FPD 0.1 | 12.75 | 1.16 | Aug 20, 2019 | |
| NXT | Next PLC | 165 | 3.02 | Aug 1, 2019 | |
| ZYT | Zytronic PLC | 22.8 | 9.5 | Jul 19, 2019 | |
| 3968.HK | China Merchants Bank | 1.0983 | 2.61 | Aug 13, 2019 | |
| 6030.HK | CITIC Securities Co Ltd | 0.4102 | 2.89 | Aug 23, 2019 | |
| IAG.L | International Consolidated Airlines | 38.87 | 8.49 | Jul 8, 2019 | |
| HSV.L | HomeServe PLC | 21.4 | 1.8 | Aug 2, 2019 | |
| NXT.L | Next | 165 | 3.06 | Aug 1, 2019 | |
| CCH.L | Coca Cola Hellenic | 50.27 | 1.85 | Jul 30, 2019 | |
| BWNG.L | N Brown Group PLC | 7.1 | 6.73 | Aug 2, 2019 | |
| AVV.L | AVEVA Group PLC | 43 | 1.01 | Aug 2, 2019 | |
| CHR.CO | Chr. Hansen Holding A/S | 7.86 | 1.33 | Jul 8, 2019 | |
| TALK.L | TalkTalk Telecom Group PLC | 2.5 | 2.28 | Aug 2, 2019 | |
| BAB.L | Babcock International | 30 | 5.63 | Aug 9, 2019 | |
| IBE.MC | Iberdrola | 0.3476 | 3.79 | Aug 2, 2019 | |
| WKP.L | Workspace Group PLC | 32.87 | 3.05 | Aug 2, 2019 | |
| FCIT.L | Foreign & Colonial Investment Trust PLC | 11.2 | 1.58 | Aug 1, 2019 | |
| PAG.L | Paragon Group of Cos PLC | 20.9 | 4.2 | Jul 26, 2019 | |
| FRCL.L | Foreign & Colonial Investment Trust PLC | 11.2 | 1.58 | Aug 1, 2019 | |
| CCH | Coca Cola Hellenic Bottling Co SA | 50.27 | 2.69 | Jul 30, 2019 | |
| ATADL.L | Tatneft OAO | 84.91 | 12.62 | Aug 1, 2019 | |