| Symbol | Company | Amount | Yield | Pay date |
|---|
| LVS | Las Vegas Sands Corp | 0.77 | 5.25 | Sep 26, 2019 | |
| 0688.HK | China Overseas Land & Investment | 0.95 | 3.75 | Oct 4, 2019 | |
| 02388.HK | BOC Hong Kong Holdings Ltd | 1.468 | 5.66 | Oct 3, 2019 | |
| PHM | PulteGroup Inc | 0.11 | 1.12 | Oct 3, 2019 | |
| CINF | Cincinnati Financial Corp | 0.56 | 2.07 | Oct 15, 2019 | |
| AIMC | Altra Industrial Motion Corp. | 0.17 | 2.42 | Oct 2, 2019 | |
| QADB | QAD Inc. | 0.06 | 0.66 | Sep 25, 2019 | |
| FSK | FS KKR Capital Corp | 0.19 | 13.22 | Oct 2, 2019 | |
| TUP | Tupperware Brands Corp | 0.27 | 11.17 | Oct 4, 2019 | |
| ENC.MC | Ence Energia Y Celulosa SA | 0.21 | 7.47 | Sep 19, 2019 | |
| TY | Tri Continental Corporation | 0.254175 | 3.62 | Sep 26, 2019 | |
| QADA | QAD Inc. | 0.072 | 0.58 | Sep 25, 2019 | |
| FSKR | FS KKR Capital | 0.19 | 13.22 | Oct 2, 2019 | |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 10.89 | Sep 30, 2019 | |