| Symbol | Company | Amount | Yield | Pay date |
|---|
| HRB | H&R Block Inc | 0.26 | 3.61 | Jul 1, 2019 | |
| FLS | Flowserve Corp | 0.19 | 1.42 | Jul 5, 2019 | |
| CPG.L | Compass Group | 38.5 | 1.99 | Jul 29, 2019 | |
| PM | Philip Morris International Inc | 1.14 | 5.61 | Jul 10, 2019 | |
| CB | Chubb Corp | 0.75 | 1.99 | Jul 12, 2019 | |
| CTS | CTS Corporation | 0.04 | 0.57 | Jul 26, 2019 | |
| EXP | Eagle Materials Inc. | 0.1 | 0.45 | Jul 19, 2019 | |
| TPB | Turning Point Brands, Inc. | 0.045 | 0.43 | Jul 12, 2019 | |
| SABR | Sabre Corp | 0.14 | 2.43 | Jun 28, 2019 | |
| FRT | Federal Realty Investment Trust | 1.02 | 3.14 | Jul 15, 2019 | |
| HRC | Hill-Rom Holdings Inc | 0.21 | 0.81 | Jun 28, 2019 | |
| OFS | OFS Capital Corporation | 0.34 | 12.24 | Jun 28, 2019 | |
| KRG | Kite Realty Group Trust | 0.3175 | 7.98 | Jun 28, 2019 | |
| ARKR | Ark Restaurants Corp. | 0.25 | 5.11 | Jul 8, 2019 | |
| MTEX | Mannatech, Incorporated | 0.125 | 3.08 | Jun 28, 2019 | |
| AAP | Advance Auto Parts Inc | 0.06 | 0.16 | Jul 5, 2019 | |
| GBLI | Global Indemnity Limited | 0.25 | 3.69 | Jun 28, 2019 | |
| IHC | Independence Holding Company | 0.2 | 1.1 | Jul 5, 2019 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.58 | Jul 1, 2019 | |
| UU.L | United Utilities | 41.28 | 5.19 | Aug 1, 2019 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.66 | Jul 3, 2019 | |
| ESXB | Community Bankers Trust Corporation. | 0.03 | 1.51 | Jul 1, 2019 | |
| CA.PA | Carrefour | 0.46 | 2.94 | Jul 11, 2019 | |
| ATE.PA | Alten SA | 1 | 0.88 | Jun 24, 2019 | |
| SAX.DE | Stroeer SE & Co KGaA | 2 | 2.68 | Jun 25, 2019 | |
| 00857.HK | PetroChina Co Ltd | 0.2096 | 4.77 | Aug 2, 2019 | |
| TATE.L | Tate & Lyle | 29.4 | 4.4 | Jul 31, 2019 | |
| RBCAA | Republic Bancorp, Inc. | 0.264 | 2.16 | Jul 19, 2019 | |
| STOB.L | Stobart Group Ltd | 13.5 | 13.72 | Jul 31, 2019 | |
| MRC.L | Mercantile Investment Trust PLC | 6.5 | 3.05 | Aug 1, 2019 | |
| BYG.L | Big Yellow Group PLC | 33.2 | 2.83 | Jul 26, 2019 | |
| BME.L | B&M European Value Retail SA | 7.6 | 2.04 | Aug 2, 2019 | |
| LAND.L | Land Securities | 45.85 | 5.46 | Jul 25, 2019 | |
| MNODL.RU | MMC Norilsk Nickel OJSC | 2.43041 | 9.87 | Jul 18, 2019 | |
| 03993.HK | China Molybdenum Co Ltd | 0.125 | 3.91 | Jul 15, 2019 | |
| NNBR | NN, Inc. | 0.07 | 4.49 | Jun 28, 2019 | |
| RAIFY | Raiffeisen Bank ADR | 0.26487 | 5.7 | Jul 9, 2019 | |
| ALRS | Alerus Financial | 0.14 | 2.51 | Jul 12, 2019 | |
| FGBI | First Guaranty Bancshares, Inc. | 0.16 | 3.2 | Jun 28, 2019 | |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 9.21 | Jul 1, 2019 | |
| HTLD | Heartland Express, Inc. | 0.02 | 0.37 | Jul 1, 2019 | |
| NRR.L | NewRiver REIT PLC | 21.6 | 11.15 | Jul 26, 2019 | |
| OFSSI | OFS Capital Corporation | 0.34 | 12.33 | Jun 28, 2019 | |
| OFSSL | OFS Capital Corporation | 0.34 | 12.33 | Jun 28, 2019 | |
| IRL | The New Ireland Fund, Inc. | 0.1111 | 1.24 | Jun 28, 2019 | |
| IAF | Aberdeen Australia Equity Fund Inc | 0.14 | 10.61 | Jun 28, 2019 | |
| MNODL.L | MMC Norilsk Nickel OJSC | 2.43041 | 9.87 | Jul 18, 2019 | |
| 1958.HK | BAIC Motor Corp Ltd | 0.2158 | 6.31 | Sep 13, 2019 | |
| BABB | BAB Incorporated | 0.04 | 5.71 | Jul 10, 2019 | |
| RMRM | | 0.33 | 6.67 | Jun 28, 2019 | |
| RIF | RMR Real Estate Income Fund | 0.33 | 6.67 | Jun 28, 2019 | |