| Symbol | Company | Amount | Yield | Pay date |
|---|
| BK | Bank of New York Mellon Corp | 0.28 | 2.57 | May 10, 2019 | |
| ATLKY | Atlas Copco | 1.26158 | 4.14 | Jan 1, 1970 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.385 | 7.5 | May 15, 2019 | |
| BX | BlackStone Group LP | 0.5425 | 4.71 | May 6, 2019 | |
| ASML | ASML Holding NV | 2.1 | 1.14 | May 8, 2019 | |
| CE | Celanese Corp | 0.62 | 2.35 | May 9, 2019 | |
| KBEE.SG | Koh Brothers Eco Engineering | 0.001 | 2.5 | May 9, 2019 | |
| UCFC | United Community Financial Corp. | 0.07 | 3.01 | May 10, 2019 | |
| OPI | Office Properties Income Trust | 0.55 | 8.21 | May 16, 2019 | |
| OKE | ONEOK Inc | 0.865 | 5.05 | May 15, 2019 | |
| UNM | Unum Group | 0.26 | 3.14 | May 17, 2019 | |
| HEP | Holly Energy Partners, L.P. | 0.67 | 9.32 | May 14, 2019 | |
| USAC | USA Compression Partners LP | 0.525 | 11.6 | May 10, 2019 | |
| ENLC | EnLink Midstream, LLC | 0.273 | 10.46 | May 14, 2019 | |
| SNH | Senior Housing Properties Trust | 0.15 | 7.14 | May 16, 2019 | |
| HPT | Hospitality Properties Trust | 0.54 | 8.69 | May 16, 2019 | |
| RMR | The RMR Group Inc. | 0.35 | 2.84 | May 16, 2019 | |
| ORK.OL | Orkla | 2.6 | 2.91 | May 7, 2019 | |
| ATCO-A.ST | Atlas Copco AB ser. A | 6.3 | 2.21 | May 3, 2019 | |
| CNP.PA | CNP Assurances | 0.89 | 5.35 | Apr 30, 2019 | |
| TL5.MC | Mediaset Espana | 0.3156 | 6.2 | Apr 30, 2019 | |
| BMS | Bemis Co Inc | 0.32 | 2.2 | May 6, 2019 | |
| ASML.NV | ASML Holding NV | 2.1 | 0.89 | May 8, 2019 | |
| RBREW.CO | Royal Unibrew A/S | 10.8 | 1.93 | Apr 30, 2019 | |
| HUH1V.HE | Huhtam+ñki Oyj | 0.84 | 2.31 | May 7, 2019 | |
| UCB.BR | UCB SA | 0.676632 | 1.4 | May 15, 2019 | |
| TRMT | Tremont Mortgage Trust | 0.22 | 20.23 | May 16, 2019 | |
| ILPT | Industrial Logistics Properties Trust | 0.33 | 6.31 | May 16, 2019 | |
| DHC | Diversified Healthcare | 0.15 | 7.14 | May 16, 2019 | |
| SCR.PA | Scor SE | 0.195571 | 5.1 | May 17, 2019 | |
| GFNCP | General Finance Corporation | 2.225 | 8.66 | Apr 30, 2019 | |
| METSO.HE | Metso Oyj | 1.2 | 3.48 | May 7, 2019 | |
| ASAZY | ASSA ABLOY AB | 0.182642 | 2.04 | May 17, 2019 | |
| ASSAB.ST | ASSA ABLOY B | 3.5 | 1.59 | May 3, 2019 | |
| ATCOB.ST | Atlas Copco B | 6.3 | 2.39 | May 3, 2019 | |
| MINT.TH | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 0.4 | 2.21 | May 15, 2019 | |
| FLOYD.TH | FLOYD PUBLIC COMPANY LIMITED | 0.1 | 7.52 | May 9, 2019 | |
| ADB.TH | APPLIED DB PUBLIC COMPANY LIMITED | 0.01 | 2.63 | May 10, 2019 | |
| AMC.ASX | Amcor | 0.168 | 5.49 | May 13, 2019 | |
| DHCNI | Diversified Healthcare | 0.15 | 7.14 | May 16, 2019 | |
| OREP.PA | L'Oreal | 3.85 | 1.5 | Apr 30, 2019 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.2025 | 2.98 | Jun 17, 2019 | |
| ASSA-B.ST | ASSA ABLOY AB ser. B | 3.5 | 1.59 | May 3, 2019 | |
| ORKLY | Orkla ASA | 0.304136 | 3.97 | May 17, 2019 | |
| LHFG.TH | LH FINANCIAL GROUP PUBLIC COMPANY LIMITED | 0.08 | 5.76 | May 17, 2019 | |
| PRM.TH | PRIMA MARINE PUBLIC COMPANY LIMITED | 0.14 | 1.63 | May 15, 2019 | |
| SCRYY | SCOR SE | 0.195571 | 7.35 | May 17, 2019 | |
| NELES.HE | Neles Oyj | 1.2 | 3.48 | May 7, 2019 | |