| Symbol | Company | Amount | Yield | Pay date |
|---|
| USNZY | Usiminas | 0.038261 | 1.71 | Jun 10, 2019 | |
| SKIS | Peak Resorts, Inc. | 0.07 | 5.89 | May 10, 2019 | |
| FRC | First Republic Bank/CA | 0.19 | 0.75 | May 9, 2019 | |
| SCIL.SG | Sembcorp Industries | 0.04 | 1.66 | May 13, 2019 | |
| WLSNC.NV | Wolters Kluwer | 1.03 | 1.65 | May 16, 2019 | |
| KALU | Kaiser Aluminum Corporation | 0.6 | 2.55 | May 15, 2019 | |
| LKFN | Lakeland Financial Corporation | 0.3 | 2.61 | May 6, 2019 | |
| PBA | Pembina Pipeline Corp | 2.28 | 4.78 | May 15, 2019 | |
| RY | Royal Bank of Canada | 0.756175 | 3.86 | May 24, 2019 | |
| KVW.NV | Koninklijke VolkerWessels NV | 1.05 | 4.73 | May 2, 2019 | |
| PROX.BR | Proximus SA | 1.5 | 5.44 | Apr 26, 2019 | |
| LONN.ZU | Lonza Group Ltd | 2.75 | 0.75 | Apr 26, 2019 | |
| WKL.NV | Wolters Kluwer NV | 1.11232 | 1.52 | May 23, 2019 | |
| WMMVY | Walmart de México y Centroamérica | 0.963024 | 3.38 | May 10, 2019 | |
| QH | Quality Houses | 0.22 | 7.28 | May 10, 2019 | |
| MFC.TH | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | 1.3 | 8.72 | May 17, 2019 | |
| YUASA.TH | YUASA BATTERY (THAILAND) PUBLIC COMPANY LIMITED | 0.3 | 2.34 | May 10, 2019 | |
| 3038.JP | Kobe Bussan Co Ltd | 35 | 0.7 | Jan 31, 2019 | |
| QH.TH | QUALITY HOUSES PUBLIC COMPANY LIMITED | 0.22 | 7.28 | May 10, 2019 | |