| Symbol | Company | Amount | Yield | Pay date |
|---|
| LM | Legg Mason | 0.34 | 3.99 | Apr 29, 2019 | |
| CAL | Caleres Inc | 0.07 | 1.4 | Apr 9, 2019 | |
| PLAY | Dave & Busters Entertainment Inc | 0.15 | 1.18 | Apr 10, 2019 | |
| KFY | Korn Ferry International | 0.1 | 0.84 | Apr 15, 2019 | |
| PM | Philip Morris International Inc | 1.14 | 5.9 | Apr 11, 2019 | |
| GCAP | GAIN Capital Holdings, Inc | 0.06 | 4.4 | Mar 29, 2019 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 9.75 | Apr 3, 2019 | |
| BRT | BRT Apartments Corp. | 0.2 | 6.18 | Apr 5, 2019 | |
| GMRE | Global Medical REIT Inc | 0.2 | 7.34 | Apr 10, 2019 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 5.99 | Apr 5, 2019 | |
| ITRN | Ituran Location & Control Ltd. | 0.23 | 2.72 | Apr 10, 2019 | |
| DKSH.ZU | DKSH Holding AG | 1.85 | 3.2 | Mar 27, 2019 | |
| CHEOF | Cochlear Limited | 1.55 | 1.56 | Apr 16, 2019 | |
| KCE.TH | KCE ELECTRONICS PUBLIC COMPANY LIMITED | 1.1 | 6.88 | May 9, 2019 | |
| QHOP.TH | QUALITY HOSPITALITY LEASEHOLD PROPERTY FUND | 0.28 | 7.18 | Apr 10, 2019 | |