| Symbol | Company | Amount | Yield | Pay date |
|---|
| TIF | Tiffany & Co | 0.55 | 2.44 | Apr 10, 2019 | |
| LVS | Las Vegas Sands Corp | 0.77 | 4.52 | Mar 28, 2019 | |
| TUP | Tupperware Brands Corp | 0.27 | 4.95 | Apr 5, 2019 | |
| STX | Seagate Technology PLC | 0.63 | 5.61 | Apr 3, 2019 | |
| QTS | QTS Realty Trust Inc | 0.44 | 4.01 | Apr 4, 2019 | |
| MYE | Myers Industries, Inc. | 0.135 | 3.1 | Apr 2, 2019 | |
| CINF | Cincinnati Financial Corp | 0.56 | 2.39 | Apr 15, 2019 | |
| GOOD | Gladstone Commercial Corp | 0.375 | 7.07 | Mar 29, 2019 | |
| DIN | Dine Brands Global Inc | 0.69 | 3.07 | Apr 5, 2019 | |
| LRCX | Lam Research Corp | 1.1 | 2.2 | Apr 10, 2019 | |
| RPT | Ramco-Gershenson Properties Trust | 0.22 | 7.25 | Apr 1, 2019 | |
| GLAD | Gladstone Capital Corp | 0.21 | 9.07 | Mar 29, 2019 | |
| EVC | Entravision Communications Corporation | 0.05 | 7.17 | Mar 29, 2019 | |
| FOXA | Fox Corp | 0.09 | 0.72 | Apr 16, 2019 | |
| FOX | FOX Corporation | 0.09 | 0.73 | Apr 16, 2019 | |
| FSK | FS KKR Capital Corp | 0.19 | 11.91 | Apr 2, 2019 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.22 | Mar 29, 2019 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 8.87 | Apr 1, 2019 | |
| PNNT | PennantPark Investment Corp | 0.18 | 10.93 | Apr 1, 2019 | |
| USPH | U.S. Physical Therapy, Inc. | 0.27 | 0.93 | Apr 19, 2019 | |
| AL | Air Lease Corporation | 0.13 | 1.35 | Apr 10, 2019 | |
| MAIN | Main Street Capital Corp. | 0.2 | 6.23 | Apr 15, 2019 | |
| TCRD | THL Credit, Inc. | 0.21 | 12.23 | Mar 29, 2019 | |
| KSS | Kohls Corp | 0.67 | 4.21 | Apr 3, 2019 | |
| BBY | Best Buy | 0.5 | 2.89 | Apr 10, 2019 | |
| TOT | Total SA | 2.56 | 4.9 | Apr 5, 2019 | |
| DANSKE.CO | Danske Bank A/S | 8.5 | 8.95 | Mar 21, 2019 | |
| ICAD.PA | Icade SA | 4.6 | 5.97 | Mar 21, 2019 | |
| DNKEY | DANSKE BK A/S/S ADR | 0.645975 | 7.93 | Mar 28, 2019 | |
| COHN | Cohen & Company Inc | 0.2 | 13.33 | Apr 3, 2019 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 10.32 | Mar 29, 2019 | |
| TY | Tri Continental Corporation | 0.2384 | 3.58 | Mar 28, 2019 | |
| FSKR | FS KKR Capital | 0.19 | 11.91 | Apr 2, 2019 | |
| CHARAN.TH | CHARAN INSURANCE PUBLIC COMPANY LIMITED | 0.5 | 2.78 | May 24, 2019 | |
| RJH.TH | RAJTHANEE HOSPITAL PUBLIC COMPANY LIMITED | 0.7 | 2.64 | Apr 23, 2019 | |
| SANKO.TH | SANKO DIECASTING (THAILAND) PUBLIC COMPANY LIMITED | 0.03 | 3.33 | May 23, 2019 | |
| OTO.TH | ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED | 0.08 | 2.26 | May 22, 2019 | |
| TMILL.TH | T S FLOUR MILL PUBLIC COMPANY LIMITED | 0.3 | 10.71 | May 24, 2019 | |
| STEC.TH | SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. | 0.5 | 3.38 | May 24, 2019 | |
| EFERT.PK | Engro Fertilizers Limited | 11 | 14.71 | Apr 17, 2019 | |