| Symbol | Company | Amount | Yield | Pay date |
|---|
| SNV | Synovus Financial Corp. | 0.3 | 3.63 | Apr 1, 2019 | |
| GTY | Getty Realty Corp | 0.35 | 4.34 | Apr 4, 2019 | |
| LMNX | Luminex Corporation | 0.06 | 1.14 | Apr 11, 2019 | |
| IGT | International Game Technology PLC | 0.2 | 5.69 | Apr 4, 2019 | |
| SABR | Sabre Corp | 0.14 | 2.57 | Mar 29, 2019 | |
| CPTA | Capitala Finance Corp. | 0.2499 | 12.61 | Mar 28, 2019 | |
| SLRC | Solar Capital Ltd. | 0.41 | 7.63 | Apr 3, 2019 | |
| SUNS | Solar Senior Capital Ltd. | 0.3525 | 8.2 | Apr 3, 2019 | |
| AINV | Apollo Investment Corp | 0.45 | 11.47 | Apr 5, 2019 | |
| CCMP | Cabot Microelectronics Corporation | 0.42 | 1.68 | Apr 30, 2019 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 9.26 | Mar 28, 2019 | |
| FANH | Fanhua Inc (ADR) | 0.25 | 3.34 | Apr 3, 2019 | |
| AFX.DE | Carl Zeiss Meditec AG | 0.55 | 0.47 | Mar 22, 2019 | |
| TSS | Total System Services Inc | 0.13 | 0.42 | Apr 1, 2019 | |
| CGCBV.HE | Cargotec Oyj | 1.1 | 3.19 | Mar 28, 2019 | |
| WSBF | Waterstone Financial, Inc. | 0.12 | 2.99 | Apr 2, 2019 | |
| RNST | Renasant Corporation | 0.21 | 2.49 | Mar 29, 2019 | |
| ITCB | Itau CorpBanca | 0.2226 | 3.77 | Mar 29, 2019 | |
| MAEOY | Meralco | 0.60409 | 4.23 | Apr 30, 2019 | |
| CPT.TH | CPT DRIVES AND POWER PUBLIC COMPANY LIMITED | 0.012 | 1.74 | May 24, 2019 | |
| PRG.TH | PATUM RICE MILL AND GRANARY PUBLIC COMPANY LIMTED | 0.6 | 4.69 | May 14, 2019 | |
| NTV.TH | NONTHAVEJ HOSPITAL PUBLIC COMPANY LIMITED | 1.46 | 2.99 | May 29, 2019 | |
| ABL.PK | Allied Bank Limited | 8 | 7.77 | Apr 10, 2019 | |
| BOP-NOV.PK | Bank Of Punjab Limited. | 0.75 | 6.09 | Apr 15, 2019 | |
| BOP.PK | The Bank of Punjab | 0.75 | 6.09 | Apr 15, 2019 | |
| ISR.DE | Isra Vision AG | 0.15 | 0.44 | Mar 22, 2019 | |
| RMRM | | 1.08 | 5.67 | Mar 29, 2019 | |
| RIF | RMR Real Estate Income Fund | 1.08 | 5.67 | Mar 29, 2019 | |