| Symbol | Company | Amount | Yield | Pay date |
|---|
| PNC | PNC Financial Services Group Inc | 0.95 | 2.7 | May 5, 2019 | |
| NSRGY | Nestlé | 2.45 | 2.4 | Apr 17, 2019 | |
| RPM | RPM International Inc | 0.35 | 2.28 | Apr 30, 2019 | |
| BSAC | Banco Santander Chile | 1.1069 | 3.67 | May 1, 2019 | |
| NESN.ZU | Nestle SA | 2.45 | 2.4 | Apr 17, 2019 | |
| ALG | Alamo Group, Inc. | 0.12 | 0.48 | Apr 29, 2019 | |
| LSI | Life Storage Inc | 1 | 4.21 | Apr 26, 2019 | |
| EOG | EOG Resources Inc | 0.22 | 0.92 | Apr 30, 2019 | |
| GWRS | Global Water Resources, Inc. | 0.3826 | 2.92 | Apr 30, 2019 | |
| BAP | Credicorp Ltd. | 6.0332 | 2.88 | May 10, 2019 | |
| GBL | Gamco Investors, Inc. | 0.02 | 0.37 | Apr 30, 2019 | |
| KWR | Quaker Chemical Corporation | 0.37 | 0.69 | Apr 30, 2019 | |
| AIR.PA | Airbus | 1.65 | 1.23 | Apr 17, 2019 | |
| 1COV.DE | Covestro | 2.4 | 6.13 | Apr 17, 2019 | |
| SSPG.L | SSP Group Plc | 10.71 | 1.55 | Apr 26, 2019 | |
| BFS | Saul Centers, Inc. | 0.53 | 4.03 | Apr 30, 2019 | |
| BPT | BP Prudhoe Bay Royalty Trust | 1.03387 | 28.31 | Apr 22, 2019 | |
| DDT | Dillard's Capital Trust I | 0.46875 | 7.01 | May 1, 2019 | |
| AIW | Arlington Asset Investment | 0.414075 | 6.85 | May 1, 2019 | |