| Symbol | Company | Amount | Yield | Pay date |
|---|
| SLP | Simulations Plus, Inc. | 0.06 | 0.72 | Nov 1, 2019 | |
| WSM | Williams-Sonoma Inc | 0.48 | 2.63 | Nov 29, 2019 | |
| HWDN.L | Howden Joinery Group PLC | 11.8 | 1.72 | Nov 22, 2019 | |
| DPH.L | Dechra Pharmaceuticals PLC | 31.6 | 1.1 | Nov 15, 2019 | |
| COA.L | Coats Group PLC | 1.41 | 1.86 | Nov 15, 2019 | |
| CTY.L | City of London Investment Trust PLC | 19 | 4.27 | Nov 29, 2019 | |
| JDW.L | J D Wetherspoon PLC | 12 | 0.78 | Nov 28, 2019 | |
| WMH.L | William Hill | 10.4 | 5.93 | Nov 28, 2019 | |
| BBY.L | Balfour Beatty PLC | 0.134706 | 1.89 | Dec 17, 2019 | |
| FAST | Fastenal Company | 0.22 | 2.39 | Nov 22, 2019 | |
| ITV.L | ITV | 8 | 5.84 | Dec 2, 2019 | |
| FERG.L | Ferguson PLC | 160.57 | 2.2 | Nov 28, 2019 | |
| THO | Thor Industries Inc | 0.4 | 2.31 | Nov 8, 2019 | |
| SM | SM Energy Co | 0.05 | 2.62 | Nov 6, 2019 | |
| MVC | MVC Capital, Inc. | 0.17 | 7.42 | Oct 31, 2019 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 4.55 | Nov 14, 2019 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.36 | Nov 8, 2019 | |
| PBA | Pembina Pipeline Corp | 2.4 | 5.14 | Nov 15, 2019 | |
| WOS.L | Ferguson PLC | 160.57 | 2.92 | Nov 28, 2019 | |
| OSBC | Old Second Bancorp, Inc. | 0.01 | 0.3 | Nov 4, 2019 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.075 | 1.38 | Nov 5, 2019 | |
| SEQI.L | Sequoia Economic Infrastructure Income Fund | 6.11 | 5.22 | Nov 22, 2019 | |
| MTRAF | Metro Inc. | 0.8 | 1.47 | Nov 12, 2019 | |
| RYCEF | Rolls-Royce Holdings | 0.060305 | 1.82 | Jan 13, 2020 | |
| HANA.TH | HANA MICROELECTRONICS PUBLIC COMPANY LIMITED | 1.65 | 4.85 | Nov 8, 2019 | |
| MVCD | MVC Capital | 0.17 | 7.42 | Oct 31, 2019 | |
| WOSCF | Ferguson plc | 160.57 | 2.92 | Nov 28, 2019 | |
| RYCEY | Rolls-Royce Holdings | 0.060305 | 2.27 | Jan 13, 2020 | |
| GEO | GEO Group Inc/The | 0.48 | 11.82 | Nov 1, 2019 | |
| KALU | Kaiser Aluminum Corporation | 0.6 | 2.21 | Nov 15, 2019 | |
| LKFN | Lakeland Financial Corporation | 0.3 | 2.46 | Nov 5, 2019 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 2.25 | Nov 10, 2019 | |
| HOPE | Hope Bancorp, Inc. | 0.14 | 3.86 | Nov 8, 2019 | |
| PTBS | Potomac Bancshares Incorporated | 0.28 | 1.98 | Nov 1, 2019 | |