| Symbol | Company | Amount | Yield | Pay date |
|---|
| WSM | Williams-Sonoma Inc | 0.48 | 3.1 | May 31, 2019 | |
| GLEN.L | Glencore Plc | 15.33 | 5.51 | May 23, 2019 | |
| LGEN.L | Legal & General | 16.42 | 5.91 | Jun 6, 2019 | |
| FRES.L | Fresnillo | 21.3 | 2.45 | May 24, 2019 | |
| SPX.L | Spirax-Sarco Engineering PLC | 100 | 1.08 | May 24, 2019 | |
| HOPE | Hope Bancorp, Inc. | 0.14 | 4.02 | May 10, 2019 | |
| ALFA.ST | Alfa Laval AB | 5 | 2.51 | May 2, 2019 | |
| UBNK | United Financial Bancorp, Inc. | 0.12 | 3.44 | May 8, 2019 | |
| WEIR.L | Weir Group | 46.2 | 3.08 | Jun 6, 2019 | |
| ING | ING Group, N.V. | 0.68 | 6.61 | May 2, 2019 | |
| CLB | Core Laboratories N.V. | 1.9504 | 4.01 | May 21, 2019 | |
| OSBC | Old Second Bancorp, Inc. | 0.01 | 0.32 | May 6, 2019 | |
| AM | Antero Midstream Corp | 0.3025 | 10.11 | May 8, 2019 | |
| SM | SM Energy Co | 0.05 | 1.05 | May 8, 2019 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.33 | May 10, 2019 | |
| UGP | Ultrapar Participacoes S.A. | 0.08095 | 3.32 | Apr 24, 2019 | |
| MANU | Manchester United | 0.09 | 1.04 | Jun 5, 2019 | |
| AMKBY | Maersk | 0.112746 | 2.15 | May 3, 2019 | |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SA | 6 | 1.56 | Apr 29, 2019 | |
| 1816.HK | CGN Power Co Ltd | 0.0843 | 4.37 | May 31, 2019 | |
| CDI.PA | Christian Dior | 6 | 1.31 | Apr 29, 2019 | |
| SUBC.OL | Subsea 7 | 1.5 | 1.51 | May 3, 2019 | |
| GAW.L | Games Workshop | 160 | 3.45 | May 31, 2019 | |
| ESNT.L | Essentra PLC | 20.7 | 4.85 | Jun 3, 2019 | |
| CTY.L | City of London Investment Trust PLC | 18.6 | 4.29 | May 31, 2019 | |
| ANTO.L | Antofagasta | 33.56 | 4.12 | May 24, 2019 | |
| SNN.L | Sanne Group PLC | 13.8 | 2.44 | May 21, 2019 | |
| WMH.L | William Hill | 12 | 8.3 | Jun 6, 2019 | |
| PFC.L | Petrofac | 28.98 | 7.27 | May 24, 2019 | |
| SGU | Star Group, L.P. | 0.125 | 5.11 | May 6, 2019 | |
| TIFS.L | TI Fluid Systems | 7.75 | 3.96 | May 31, 2019 | |
| WG.L | John Wood Group PLC | 27.02 | 6.24 | May 16, 2019 | |
| GRG.L | Greggs PLC | 35.7 | 1.49 | May 30, 2019 | |
| IWG.L | IWG PLC | 6.3 | 1.67 | May 24, 2019 | |
| FEVR.L | Fevertree Drinks PLC | 14.5 | 0.66 | May 31, 2019 | |
| QLT.L | Quilter PLC | 3.3 | 2.28 | May 20, 2019 | |
| INF.L | Informa | 21.9 | 2.62 | May 31, 2019 | |
| INGA.NV | ING Groep NV | 0.68 | 6.58 | May 2, 2019 | |
| WDP.BR | Warehouse & Distribution De Pauw SICAFI SCA | 0.6857 | 2.75 | May 17, 2019 | |
| FRD | Friedman Industries Inc. | 0.0475 | 2.8 | May 24, 2019 | |
| ALFA | Alfa LavalAlfa Laval Philippines, Inc. | 5 | 2.58 | May 2, 2019 | |
| RYCEF | Rolls-Royce Holdings | 0.147326 | 1.51 | Jul 12, 2019 | |
| KASA.SG | Keppel REIT | 0.0553 | 4.61 | May 30, 2019 | |
| BIZ.TH | BUSINESS ALIGNMENT PUBLIC COMPANY LIMITED | 0.16 | 5.1 | May 9, 2019 | |
| UBIS.TH | UBIS (ASIA) PUBLIC COMPANY LIMITED | 0.2 | 3.7 | May 14, 2019 | |
| IFPJF | Informa | 0.927392 | 4.25 | Jun 10, 2019 | |
| RYCEY | Rolls-Royce Holdings | 0.147326 | 1.51 | Jul 12, 2019 | |
| APCO.TH | ASIAN PHYTOCEUTICALS PUBLIC COMPANY LIMITED | 0.1549 | 5.03 | May 10, 2019 | |
| GUNKUL.TH | GUNKUL ENGINEERING PUBLIC COMPANY LIMITED | 0.0083 | 0.33 | May 15, 2019 | |
| AED.PA | Aedifica SA | 2.4595 | 2.98 | Oct 1, 2019 | |
| SUBCY | Subsea 7 | 0.175514 | 2.03 | May 10, 2019 | |
| ING.NV | ING Group | 0.38195 | 6.88 | May 9, 2019 | |
| ING.US | ING Group | 0.38195 | 6.88 | May 9, 2019 | |