| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDT | Medtronic PLC | 0.5 | 2.03 | Apr 12, 2019 | |
| BIG | Big Lots | 0.3 | 4.54 | Apr 5, 2019 | |
| DPZ | Dominos Pizza | 9.5 | 3.47 | Apr 25, 2019 | |
| BATS.L | British American Tobacco | 199.1 | 6.65 | May 8, 2019 | |
| RBS.L | Royal Bank of Scotland | 5.5 | 2.39 | Apr 30, 2019 | |
| CB | Chubb Corp | 0.73 | 2.03 | Apr 12, 2019 | |
| FMBI | First Midwest Bancorp, Inc. | 0.12 | 2.36 | Apr 9, 2019 | |
| LMAT | LeMaitre Vascular, Inc. | 0.085 | 1.16 | Apr 5, 2019 | |
| INT | World Fuel Services Corp | 0.06 | 0.8 | Apr 12, 2019 | |
| DX | Dynex Capital Inc | 0.06 | 11.63 | Apr 1, 2019 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.1 | 2.77 | Mar 29, 2019 | |
| TPB | Turning Point Brands, Inc. | 0.045 | 0.43 | Apr 12, 2019 | |
| CNQ | Sio Gene Therapies Inc | 1.5 | 3.95 | Apr 1, 2019 | |
| HRC | Hill-Rom Holdings Inc | 0.21 | 0.83 | Mar 29, 2019 | |
| OFS | OFS Capital Corporation | 0.34 | 10.88 | Mar 29, 2019 | |
| RBS | Royal Bank Scotland plc (The) | 5.5 | 2.41 | Apr 30, 2019 | |
| KRG | Kite Realty Group Trust | 0.3175 | 7.83 | Mar 29, 2019 | |
| KAR | KAR Auction Services Inc | 0.35 | 2.48 | Apr 4, 2019 | |
| QTRH | Quarterhill Inc. | 0.05 | 3.42 | Apr 5, 2019 | |
| ITIC | Investors Title Company | 0.4 | 1.01 | Mar 29, 2019 | |
| MTEX | Mannatech, Incorporated | 0.5 | 11.59 | Mar 29, 2019 | |
| TERP | TerraForm Power | 0.2014 | 6.05 | Mar 29, 2019 | |
| AAP | Advance Auto Parts Inc | 0.06 | 0.15 | Apr 5, 2019 | |
| GBLI | Global Indemnity Limited | 0.25 | 3.33 | Mar 29, 2019 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.7 | Apr 1, 2019 | |
| IAA | Insurance Auto Auctions Inc | 0.35 | 2.48 | Apr 4, 2019 | |
| GARS | Garrison Capital Inc. | 0.23 | 13.26 | Mar 29, 2019 | |
| CBG.L | Close Brothers Group PLC | 0.74 | 4.68 | Apr 24, 2019 | |
| HMSO.L | Hammerson | 25.9 | 9.4 | May 2, 2019 | |
| DOM.L | Domino's Pizza Group PLC | 9.5 | 3.47 | Apr 25, 2019 | |
| PHNX.L | Phoenix Group Holdings | 46 | 7.02 | May 7, 2019 | |
| CRST.L | Crest Nicholson Holdings plc | 33 | 8.97 | Apr 18, 2019 | |
| BTI | British American Tobacco PLC ADR | 0.6508 | 6.27 | May 13, 2019 | |
| SGRO.L | Segro | 18.8 | 2.5 | May 2, 2019 | |
| OSB.L | OneSavings Bank PLC | 14.6 | 4.32 | May 15, 2019 | |
| MGGT.L | Meggitt | 16.1 | 2.93 | May 3, 2019 | |
| IROQ | IF Bancorp, Inc. | 0.0625 | 1.18 | Apr 12, 2019 | |
| AU | AngloGold Ashanti Ltd | 0.067 | 0.33 | Apr 18, 2019 | |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 9.36 | Apr 1, 2019 | |
| HTLD | Heartland Express, Inc. | 0.02 | 0.44 | Apr 1, 2019 | |
| SCAB.ST | SCA B | 1.75 | 2.01 | Mar 27, 2019 | |
| KCAR.TH | KRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED | 0.8 | 6.84 | May 24, 2019 | |
| MACO.TH | MASTER AD PUBLIC COMPANY LIMITED | 0.038 | 2.53 | May 17, 2019 | |
| TCMC.TH | TCM CORPORATION PUBLIC COMPANY LIMITED | 0.09 | 5.96 | May 24, 2019 | |
| EPCLSC.PK | Engro Polymer(SC) | 1.1 | 3.01 | Apr 17, 2019 | |
| IRL | The New Ireland Fund, Inc. | 0.289 | 3.19 | Mar 29, 2019 | |