| Symbol | Company | Amount | Yield | Pay date |
|---|
| TLRD | Tailored Brands Inc | 0.18 | 8.93 | Mar 29, 2019 | |
| APH | Amphenol Corporation | 0.23 | 0.92 | Apr 10, 2019 | |
| FTI | FMC Technologies Inc | 0.13 | 2.04 | Apr 3, 2019 | |
| AAN | Aarons Inc | 0.035 | 0.24 | Apr 5, 2019 | |
| STM | STMicroelectronics N.V. | 0.195 | 1.38 | Mar 20, 2019 | |
| ECL | Ecolab Inc | 0.46 | 1 | Apr 15, 2019 | |
| SHOO | Steven Madden, Ltd. | 0.14 | 1.65 | Mar 29, 2019 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 9.43 | Apr 16, 2019 | |
| KAMN | Kaman Corporation | 0.2 | 1.41 | Apr 11, 2019 | |
| PLOW | Douglas Dynamics, Inc. | 0.2725 | 2.93 | Mar 29, 2019 | |
| FELP | Foresight Energy LP | 0.06 | 54.55 | Mar 29, 2019 | |
| VGR | Vector Group Ltd. | 0.4 | 17.39 | Mar 28, 2019 | |
| SALM | Salem Media Group, Inc. | 0.065 | 13.13 | Mar 29, 2019 | |
| BANX | StoneCastle Financial Corp | 0.38 | 6.96 | Mar 26, 2019 | |
| ESP | Espey Mfg. & Electronics Corp. | 0.25 | 4.19 | Mar 28, 2019 | |
| BGG | Briggs & Stratton Corporation | 0.14 | 4.11 | Apr 3, 2019 | |
| STM.MI | STMicroelectronics Company | 0.195 | 1.38 | Mar 20, 2019 | |
| TEC.PA | Technip SA | 0.13 | 2.04 | Apr 3, 2019 | |
| DSV.CO | DSV A/S | 2.25 | 0.35 | Mar 20, 2019 | |
| 00017.HK | New World Development Co Ltd | 0.48 | 4.79 | Apr 16, 2019 | |
| STM.PA | STMicroelectronics NV | 0.195 | 1.38 | Mar 20, 2019 | |
| FTI.PA | TechnipFMC PLC | 0.13 | 2.04 | Apr 3, 2019 | |
| RILY | B. Riley Financial, Inc. | 0.08 | 1.75 | Mar 28, 2019 | |
| GGO | Gabelli Go Anywhere | 0.5 | 4.88 | Mar 26, 2019 | |
| EBSB | Meridian Bancorp, Inc. | 0.07 | 1.63 | Apr 2, 2019 | |
| DSDVY | DSV PANALPINA A/ADR | 0.170972 | 0.3 | Apr 4, 2019 | |
| GLU | Gabelli Global Utility & Income Trust | 0.475 | 4.13 | Mar 26, 2019 | |
| 0017.HK | New World Development | 0.48 | 4.79 | Apr 16, 2019 | |
| JKN.TH | JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED | 0.17 | 4.15 | May 23, 2019 | |
| SAMTEL.TH | SAMART TELCOMS PUBLIC COMPANY LIMITED | 0.5 | 4.27 | May 21, 2019 | |
| 6861.JP | Keyence | 200 | 0.27 | Nov 22, 2018 | |
| LANNA.TH | THE LANNA RESOURCES PUBLIC COMPANY LIMITED | 0.75 | 8.93 | May 15, 2019 | |
| SAMART.TH | SAMART CORPORATION PUBLIC COMPANY LIMITED | 0.1 | 1.34 | May 23, 2019 | |
| GUT | Gabelli Utility Trust (The) | 0.351575 | 5.37 | Mar 26, 2019 | |
| FFBL.PK | Fauji Fertilizer Bin Qasim Limited | 1 | 5.35 | Apr 10, 2019 | |