| Symbol | Company | Amount | Yield | Pay date |
|---|
| SMDS.L | DS Smith PLC | 16.2 | 4.41 | Nov 1, 2019 | |
| BATS.L | British American Tobacco | 201.05 | 7.24 | Nov 14, 2019 | |
| SYY | Sysco | 0.39 | 2.27 | Oct 25, 2019 | |
| TRNO | Terreno Realty Corp | 0.27 | 2.23 | Oct 18, 2019 | |
| CSCO | Cisco | 0.35 | 3.19 | Oct 23, 2019 | |
| BMY | Bristol-Myers Squibb Co | 0.41 | 2.78 | Nov 1, 2019 | |
| NESTE.HE | Neste Oyj | 0.76 | 2.56 | Oct 11, 2019 | |
| HTG.L | Hunting PLC | 7.94 | 2.56 | Oct 23, 2019 | |
| HSTG.L | Hastings Group Holdings PLC | 13.5 | 7.5 | Nov 8, 2019 | |
| FSJ.L | James Fisher & Sons PLC | 32.6 | 1.69 | Nov 1, 2019 | |
| KAZ.L | KAZ Minerals PLC | 8.28 | 1.8 | Oct 25, 2019 | |
| TPK.L | Travis Perkins | 47 | 2.97 | Nov 8, 2019 | |
| J | Jacobs Engineering Group Inc | 0.17 | 0.73 | Nov 1, 2019 | |
| JEC | Jacobs Engineering Group Inc | 0.17 | 0.73 | Nov 1, 2019 | |
| KGF.L | Kingfisher | 10.82 | 5.3 | Nov 8, 2019 | |
| NTAP | NetApp Inc | 0.48 | 3.19 | Oct 23, 2019 | |
| BTI | British American Tobacco PLC ADR | 0.656075 | 7.5 | Nov 19, 2019 | |
| DPS | Dr Pepper Snapple Group, Inc. | 0.15 | 2.03 | Oct 18, 2019 | |
| RCP.L | RIT Capital Partners PLC | 34 | 1.61 | Oct 31, 2019 | |
| HAS.L | Hays PLC | 3.97 | 2.39 | Nov 15, 2019 | |
| SYNT.L | Synthomer PLC | 12.49 | 3.69 | Nov 5, 2019 | |
| SHI.L | SIG PLC | 3.75 | 4.07 | Nov 8, 2019 | |
| RMV.L | Rightmove PLC | 6.8 | 0.98 | Nov 1, 2019 | |
| BAG.L | A.G. Barr PLC | 16.74 | 2.82 | Oct 25, 2019 | |
| AA.L | AA PLC | 2 | 4.57 | Nov 8, 2019 | |
| FCIT.L | Foreign & Colonial Investment Trust PLC | 11.5 | 1.58 | Nov 1, 2019 | |
| TW.L | Taylor Wimpey | 7.64 | 3.51 | Nov 8, 2019 | |
| JPM | JPMorgan Chase & Co | 0.9 | 2.68 | Oct 31, 2019 | |
| AXP | American Express CO | 0.43 | 1.43 | Nov 8, 2019 | |
| TMK | Torchmark Corp | 0.1725 | 0.7 | Nov 1, 2019 | |
| LEVI | Levi Strauss & Co. | 0.15 | 3.03 | Oct 17, 2019 | |
| BLND.L | British Land | 31.23 | 5.44 | Nov 8, 2019 | |
| WPP.L | WPP | 60 | 6.58 | Nov 4, 2019 | |
| REDD.L | Redde Northgate PLC | 11.65 | 11.1 | Nov 7, 2019 | |
| CULP | Culp, Inc. | 0.1 | 2.74 | Oct 15, 2019 | |
| DGX | Quest Diagnostics Inc | 0.53 | 2.04 | Oct 21, 2019 | |
| EXP | Eagle Materials Inc. | 0.1 | 0.43 | Nov 8, 2019 | |
| UBA | Urstadt Biddle Properties Inc. | 0.275 | 4.68 | Oct 18, 2019 | |
| UBP | Urstadt Biddle Properties | 0.245 | 5.23 | Oct 18, 2019 | |
| HBNC | Horizon Bancorp (IN) | 0.12 | 2.48 | Oct 18, 2019 | |
| BBX | BBX Capital Corporation | 0.0125 | 1.07 | Oct 18, 2019 | |
| CLI | Mack-Cali Realty Corporation | 0.2 | 3.89 | Oct 11, 2019 | |
| RGLD | Royal Gold, Inc. | 0.265 | 0.91 | Oct 18, 2019 | |
| WPP | WPP PLC ADR | 1.8761 | 6.5 | Nov 4, 2019 | |
| SN.L | Smith & Nephew | 28.18 | 1.54 | Oct 30, 2019 | |
| WDC | Western Digital | 0.5 | 3.92 | Oct 22, 2019 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 2.03 | Oct 18, 2019 | |
| SNN | Smith & Nephew SNATS, Inc. | 0.364 | 1.51 | Oct 30, 2019 | |
| CLF | Cliffs Natural Resources Inc. | 0.06 | 2.96 | Oct 15, 2019 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.13 | Oct 18, 2019 | |
| HLIO | Helios Technologies Inc | 0.09 | 0.76 | Oct 20, 2019 | |
| ROP | Roper Technologies Inc | 0.4625 | 0.53 | Oct 22, 2019 | |
| GL | Globe Life Inc | 0.1725 | 0.7 | Nov 1, 2019 | |
| FRCL.L | Foreign & Colonial Investment Trust PLC | 11.5 | 1.58 | Nov 1, 2019 | |
| RCP | Ready Capital | 34.5 | 1.77 | Oct 31, 2019 | |
| TCAP.L | TP ICAP PLC | 16.85 | 4.43 | Nov 8, 2019 | |
| MODERN.TH | MODERNFORM GROUP PUBLIC COMPANY LIMITED | 0.15 | 6.36 | Oct 16, 2019 | |
| CLI.US | Mack-Cali Realty Corp | 0.2 | 3.89 | Oct 11, 2019 | |
| CLF.US | Cleveland-Cliffs Inc | 0.06 | 2.96 | Oct 15, 2019 | |
| BVH | | 0.0125 | 1.07 | Oct 18, 2019 | |