| Symbol | Company | Amount | Yield | Pay date |
|---|
| A | Agilent | 0.164 | 0.95 | Apr 24, 2019 | |
| ACU | Acme United Corporation. | 0.12 | 2.23 | Apr 23, 2019 | |
| BNS | Bank of Nova Scotia (The) | 3.48 | 4.93 | Apr 26, 2019 | |
| JW.A | John Wiley & Sons, Inc. | 0.33 | 2.92 | Apr 17, 2019 | |
| ITUB | Itau Unibanco Holding ADR | 0.0436 | 5.94 | May 13, 2019 | |
| KIM | Kimco Realty Corp | 0.28 | 6.44 | Apr 15, 2019 | |
| GIVN.ZU | Givaudan S.A | 60 | 2.14 | Apr 3, 2019 | |
| UFS | Domtar Corporation | 2.32499 | 3.67 | Apr 15, 2019 | |
| CHH | Choice Hotels International, Inc. | 0.215 | 1.06 | Apr 17, 2019 | |
| TSQ | Townsquare Media, Inc. | 0.075 | 5.56 | May 15, 2019 | |
| ADT | ADT Inc. | 0.035 | 2.04 | Apr 12, 2019 | |
| CLI | Mack-Cali Realty Corporation | 0.2 | 3.43 | Apr 12, 2019 | |
| BBDO | Banco Bradesco Sa | 0.2712 | 3.41 | Apr 5, 2019 | |
| BBD | Banco Bradesco ADR | 0.2489 | 2.74 | Apr 5, 2019 | |
| LUPE.ST | Lundin Petroleum AB | 13.38 | 4.25 | Apr 5, 2019 | |
| JW.B | John Wiley & Sons, Inc. | 0.33 | 2.89 | Apr 17, 2019 | |
| CPLG | CorePoint Lodging Inc | 0.2 | 6.02 | Apr 15, 2019 | |
| PKE | Park Electrochemical Corporation | 0.1 | 2.59 | May 1, 2019 | |
| PLPC | Preformed Line Products Company | 0.2 | 1.58 | Apr 18, 2019 | |
| SF.TH | SIAM FUTURE DEVELOPMENT PUBLIC COMPANY LIMITED | 0.0833 | 1.56 | Apr 17, 2019 | |
| CLI.US | Mack-Cali Realty Corp | 0.2 | 3.43 | Apr 12, 2019 | |