| Symbol | Company | Amount | Yield | Pay date |
|---|
| DCI | Donaldson Company | 0.21 | 1.67 | Jun 28, 2019 | |
| PLD | Prologis Inc | 0.53 | 2.57 | Jun 28, 2019 | |
| ROIC | Retail Opportunity Investments Corp | 0.197 | 4.39 | Jun 27, 2019 | |
| MCY | Mercury General Corporation | 0.6275 | 4.05 | Jun 27, 2019 | |
| VSH | Vishay Intertechnology Inc. | 0.095 | 2.25 | Jun 27, 2019 | |
| AAT | American Assets Trust Inc | 0.28 | 2.4 | Jun 27, 2019 | |
| MDU | MDU Resources Group Inc | 0.2025 | 3.13 | Jul 1, 2019 | |
| MPW | Medical Properties Trust Inc | 0.25 | 5.68 | Jul 11, 2019 | |
| FNV | Franco-Nevada Corp | 1.3095 | 1.14 | Jun 27, 2019 | |
| OTCM | OTC Markets Group | 0.6 | 1.73 | Jun 27, 2019 | |
| BBY | Best Buy | 0.5 | 2.95 | Jul 5, 2019 | |
| GLNG | Golar LNG Ltd | 0.15 | 4.49 | Jul 3, 2019 | |
| SAR | Saratoga Investment Corp | 0.55 | 8.95 | Jun 27, 2019 | |
| 2883.HK | China Oilfield | 0.0797 | 0.7 | Jun 28, 2019 | |
| DCI.N | Donaldson Company | 0.21 | 1.69 | Jun 28, 2019 | |
| TKTT.PA | Tarkett SA | 0.6 | 6.06 | Jul 4, 2019 | |
| FKYS | First Keystone Corp | 1.08 | 4.83 | Jun 28, 2019 | |
| HEQ | John Hancock Hedged | 0.376 | 10.92 | Jun 28, 2019 | |
| JHS | John Hancock Income Securities Trust | 0.214675 | 5.89 | Jun 28, 2019 | |
| BTO | B2Gold Corp | 0.55 | 7.22 | Jun 28, 2019 | |