| Symbol | Company | Amount | Yield | Pay date |
|---|
| ESBK | Elmira Savings Bank NY (The) | 0.23 | 5.67 | Mar 15, 2019 | |
| BXB.ASX | Brambles Ltd | 0.145 | 2.35 | Apr 11, 2019 | |
| TRU | TransUnion | 0.075 | 0.45 | Mar 22, 2019 | |
| NEM | Newmont Mining Corp | 0.14 | 1.62 | Mar 21, 2019 | |
| PTEN | Patterson-UTI Energy Inc | 0.04 | 1.01 | Mar 21, 2019 | |
| RCL | Royal Caribbean Cruises Ltd | 0.7 | 2.2 | Apr 5, 2019 | |
| COLM | Columbia Sportswear Company | 0.24 | 0.93 | Mar 18, 2019 | |
| EXPE | Expedia | 0.32 | 0.99 | Mar 27, 2019 | |
| NLSN | Nielsen N.V. | 0.35 | 5.33 | Mar 21, 2019 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.37 | Mar 21, 2019 | |
| QCOM | Qualcomm Inc | 0.62 | 2.81 | Mar 28, 2019 | |
| GIL | Gildan Activewear, Inc. | 0.7132 | 1.43 | Apr 1, 2019 | |
| RUTH | Ruths Hospitality Group Inc | 0.13 | 1.96 | Mar 21, 2019 | |
| KOS | Kosmos Energy Ltd | 0.0452 | 2.82 | Mar 28, 2019 | |
| MOS | Mosaic Co | 0.025 | 0.45 | Mar 21, 2019 | |
| GBDC | Golub Capital BDC, Inc. | 0.32 | 7.01 | Mar 28, 2019 | |
| POPE | Pope Resources | 0.875 | 5.28 | Mar 21, 2019 | |
| GOGL | Golden Ocean Group | 0.05 | 3.83 | Mar 21, 2019 | |
| GOGL.OL | Golden Ocean Group | 0.05 | 3.83 | Mar 21, 2019 | |
| ORSTED.CO | Orsted A/S | 9.75 | 1.55 | Mar 8, 2019 | |
| WSTG | Wayside Technology Group, Inc. | 0.17 | 5.4 | Mar 13, 2019 | |
| FWRD | Forward Air Corporation | 0.18 | 1.07 | Mar 22, 2019 | |
| ATCO | ATCO Group | 1.6192 | 3.56 | Mar 31, 2019 | |
| PBIP | Prudential Bancorp, Inc. | 0.05 | 1.16 | Mar 21, 2019 | |
| TMT.TH | TMT STEEL PUBLIC COMPANY LIMITED | 0.035 | 0.89 | Apr 18, 2019 | |
| ICN.TH | INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED | 0.14 | 8.28 | May 22, 2019 | |
| NKI.TH | THE NAVAKIJ INSURANCE PUBLIC COMPANY LIMITED | 1.4571 | 2.61 | May 21, 2019 | |
| BCP.TH | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | 1.35 | 5 | Apr 24, 2019 | |
| BH.TH | BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED | 2.9 | 1.74 | May 8, 2019 | |
| IT.TH | IT CITY PUBLIC COMPANY LIMITED | 0.07 | 2.55 | May 8, 2019 | |
| OGC.TH | OCEAN GLASS PUBLIC COMPANY LIMITED | 0.57 | 2.33 | May 17, 2019 | |
| PTT.TH | PTT PUBLIC COMPANY LIMITED | 2 | 4.35 | Apr 30, 2019 | |
| FEROZ.PK | Ferozsons Laboratories Limited | 4 | 1.81 | Mar 15, 2019 | |
| GAM | General American Investors Company, Inc. | 0.371875 | 5.56 | Mar 25, 2019 | |