| Symbol | Company | Amount | Yield | Pay date |
|---|
| GD | General Dynamics Corp | 1.02 | 2.5 | May 10, 2019 | |
| AEO | American Eagle Outfitters Inc | 0.1375 | 2.97 | Apr 26, 2019 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.91 | Apr 26, 2019 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.72 | Apr 26, 2019 | |
| TLSNY | Telia Company AB | 0.506566 | 5.51 | May 2, 2019 | |
| SNX | Synnex Corp | 0.375 | 1.62 | Apr 26, 2019 | |
| PDCO | Patterson | 0.26 | 4.84 | Apr 26, 2019 | |
| MERL.L | Merlin Entertainments | 8 | 1.78 | May 16, 2019 | |
| AV.L | Aviva | 30 | 7.44 | May 30, 2019 | |
| SL.L | Standard Life | 22.64 | 8.67 | May 21, 2019 | |
| MNDI.L | Mondi | 66.35 | 3.64 | May 16, 2019 | |
| BKU | BankUnited, Inc. | 0.21 | 2.54 | Apr 30, 2019 | |
| MAS | Masco Corp | 0.12 | 1.28 | May 13, 2019 | |
| EXP | Eagle Materials Inc. | 0.1 | 0.44 | May 10, 2019 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.01 | May 1, 2019 | |
| ESV | Ensco plc | 0.04 | 2.14 | Apr 11, 2019 | |
| GNL | Global Net Lease Inc | 0.1775 | 11.06 | Apr 15, 2019 | |
| ECC | Eagle Point Credit Co Inc | 0.2 | 13.57 | Apr 30, 2019 | |
| TOL | Toll Brothers Inc | 0.11 | 1.18 | Apr 26, 2019 | |
| BKE | Buckle, Inc. (The) | 0.25 | 6.55 | Apr 26, 2019 | |
| STB.OL | Storebrand | 3 | 4.24 | Apr 24, 2019 | |
| UTG.L | UNITE Group PLC | 29 | 2.77 | May 17, 2019 | |
| EQN.L | Equiniti | 5.32 | 2.53 | May 16, 2019 | |
| TRYG.CO | Tryg A/S | 6.65 | 2.97 | Apr 15, 2019 | |
| ISS.CO | ISS A/S | 1.22365 | 9.84 | Apr 22, 2019 | |
| ULE.L | Ultra Electronics Holdings PLC | 51.6 | 2.77 | May 9, 2019 | |
| CCFS.L | Charter Court Financial Services | 12.7 | 4.58 | May 22, 2019 | |
| INPP.L | International Public Partnerships Ltd | 7 | 4.29 | Jun 10, 2019 | |
| ROR.L | Rotork PLC | 6 | 2.06 | May 22, 2019 | |
| ELUXY | AB Electrolux | 1.85216 | 3.62 | Jan 1, 1970 | |
| BBA.L | BBA Aviation PLC | 10.76 | 3.36 | May 24, 2019 | |
| CABK.MC | Caixabank | 0.17 | 6.45 | Apr 15, 2019 | |
| SKG.L | Smurfit Kappa Group | 85.6 | 3.24 | May 10, 2019 | |
| RTO.L | Rentokil Initial PLC | 4.47 | 1.08 | May 15, 2019 | |
| PPB.L | Paddy Power Betfair | 196.73 | 3.11 | May 21, 2019 | |
| SVS.L | Savills PLC | 31.2 | 3.29 | May 13, 2019 | |
| ITV.L | ITV | 8 | 7.48 | May 23, 2019 | |
| BDEV.L | Barratt Developments | 27.5 | 4.35 | May 7, 2019 | |
| SIKA.ZU | Sika Ltd | 2.05 | 1.1 | Apr 15, 2019 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.38 | Apr 30, 2019 | |
| CMCL | Caledonia Mining Corporation Plc | 0.36996 | 4.88 | Apr 26, 2019 | |
| WSBF | Waterstone Financial, Inc. | 0.12 | 2.9 | May 3, 2019 | |
| OERL.ZU | OC Oerlikon Corporation AG | 1 | 12.91 | Apr 15, 2019 | |
| SLA.L | Standard Life Aberdeen PLC | 22.64 | 8.67 | May 21, 2019 | |
| KYG.L | Kerry Group Plc | 0.791874 | 0.68 | May 20, 2019 | |
| SIG.L | Signature Aviati | 10.76 | 3.36 | May 24, 2019 | |
| FLTRF | Flutter Entertainment | 196.73 | 3.11 | May 21, 2019 | |
| PDYPY | Flutter Entertainment | 2.17592 | 5.28 | Jun 5, 2019 | |
| ELUXB.ST | Electrolux B | 8.5 | 3.56 | Apr 17, 2019 | |
| TELIA.ST | Telia Company AB | 2.36 | 5.59 | Apr 17, 2019 | |
| ATP30.TH | ATP30 PUBLIC COMPANY LIMITED | 0.04 | 3.05 | Apr 30, 2019 | |
| KBANK.TH | KASIKORNBANK PUBLIC COMPANY LIMITED | 4 | 2.6 | Apr 30, 2019 | |
| BSA | BrightSphere Investment Group | 0.320325 | 5.5 | Apr 27, 2019 | |
| DUKH | Duke Energy | 0.320325 | 5.15 | Apr 15, 2019 | |
| SOJA | Southern Company | 0.390625 | 6.02 | Apr 15, 2019 | |
| FLTR.L | Paddy Power Betfair | 2.17592 | 5.28 | Jun 5, 2019 | |
| HARI.LK | HARISCHANDRA MILLS PLC | 45 | 2.73 | Apr 23, 2019 | |
| ABDN.L | | 22.64 | 8.67 | May 21, 2019 | |