| Symbol | Company | Amount | Yield | Pay date |
|---|
| BMO | Bank Of Montreal | 4 | 3.86 | May 28, 2019 | |
| CASY | Caseys General Stores Inc | 0.29 | 0.89 | May 15, 2019 | |
| ALLY | Ally Financial Inc | 0.17 | 2.16 | May 15, 2019 | |
| AIR | AAR Corp. | 0.075 | 0.8 | May 16, 2019 | |
| CFG | Citizens Financial Group Inc | 0.32 | 3.6 | May 15, 2019 | |
| SBNY | Signature Bank | 0.56 | 1.78 | May 15, 2019 | |
| EWBC | East West Bancorp, Inc. | 0.275 | 2.4 | May 15, 2019 | |
| BMTC | Bryn Mawr Bank Corporation | 0.25 | 2.69 | Jun 1, 2019 | |
| AMRB | American River Bankshares | 0.05 | 1.63 | May 15, 2019 | |
| PBCT | Peoples United Financial Inc | 0.1775 | 4.24 | May 15, 2019 | |
| AON | Aon plc | 0.44 | 0.9 | May 15, 2019 | |
| ELP | Companhia Paranaense de Energia (COPEL) | 0.7046 | 5.26 | Jul 11, 2019 | |
| GVNV.NV | GrandVision NV | 0.33 | 1.44 | May 6, 2019 | |
| BESI.NV | BE Semiconductor Industries NV | 1.67 | 6.79 | May 6, 2019 | |
| WEHA.NV | Wereldhave NV | 2.52 | 10.71 | May 6, 2019 | |
| CALM | Cal-Maine Foods, Inc. | 0.21425 | 2.19 | May 16, 2019 | |
| FBK | FB Financial Corporation | 0.08 | 0.87 | May 16, 2019 | |
| HAS | Hasbro Inc | 0.68 | 2.81 | May 15, 2019 | |
| PPBI | Pacific Premier Bancorp Inc | 0.22 | 2.87 | May 15, 2019 | |
| ENTG | Entegris, Inc. | 0.07 | 0.77 | May 22, 2019 | |
| GT | Goodyear Tire & Rubber Co | 0.16 | 4.38 | Jun 3, 2019 | |
| DGICA | Donegal Group, Inc. | 0.145 | 3.94 | May 15, 2019 | |
| WES | Western Midstream Partners LP | 0.61 | 7.95 | May 14, 2019 | |
| ATR | AptarGroup, Inc. | 0.36 | 1.17 | May 22, 2019 | |
| O | Realty Income Corp | 0.226 | 3.97 | May 15, 2019 | |
| AES | AES Corp | 0.1365 | 3.2 | May 15, 2019 | |
| GEL | Genesis Energy LP | 0.55 | 10.1 | May 15, 2019 | |
| PAA | Plains All American Pipeline LP | 0.36 | 5.92 | May 15, 2019 | |
| PAGP | Plains GP Holdings LP | 0.36 | 5.8 | May 15, 2019 | |
| CCLP | CSI Compressco LP | 0.01 | 1.13 | May 15, 2019 | |
| LMRK | Landmark Infrastructure Partners LP | 0.49375 | 7.78 | May 15, 2019 | |
| NRG | NRG Energy Inc | 0.03 | 0.34 | May 15, 2019 | |
| BPMP | BP Midstream Partners LP | 0.3126 | 7.73 | May 15, 2019 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 1.84 | May 15, 2019 | |
| PNW | Pinnacle West Capital Corporation | 0.7375 | 3.01 | Jun 3, 2019 | |
| TRGP | Targa Resources Corp | 0.91 | 8.93 | May 15, 2019 | |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 0.3022 | 2.2 | Jul 8, 2019 | |
| EN.PA | Bouygues SA | 1.7 | 4.59 | May 3, 2019 | |
| SU.PA | Schneider Electric SE | 2.35 | 2.55 | May 3, 2019 | |
| SAND.ST | Sandvik AB | 4.25 | 2.83 | May 7, 2019 | |
| WHA.NV | Wereldhave NV | 2.52 | 10.71 | May 6, 2019 | |
| UBXN.ZU | u-blox Holding AG | 1.6 | 1.85 | May 3, 2019 | |
| GBLB.BR | Groupe Bruxelles Lambert | 3.07 | 3.28 | May 3, 2019 | |
| BMO.TSE | Bank of Montreal | 4 | 3.86 | May 28, 2019 | |
| RSF | RiverNorth Marketplace | 0.3672 | 5.68 | May 15, 2019 | |
| MFGP | Micro Focus | 3.3329 | 27.21 | May 20, 2019 | |
| EMA.CA | Emera Incorporated | 2.35 | 4.31 | May 15, 2019 | |
| VSEC | VSE Corporation | 0.08 | 1.12 | May 15, 2019 | |
| CNBKA | Century Bancorp, Inc. | 0.12 | 0.54 | May 15, 2019 | |
| PLBC | Plumas Bancorp | 0.115 | 2.1 | May 15, 2019 | |
| ATLO | Ames National Corporation | 0.24 | 3.39 | May 15, 2019 | |
| DGICB | Donegal Group, Inc. | 0.1275 | 3.52 | May 15, 2019 | |
| CITYDEV.SG | City Developments | 0.14 | 1.54 | May 23, 2019 | |
| FRCR.SG | Frasers Commercial Trust | 0.0938 | 6.25 | May 30, 2019 | |
| MACT.SG | Mapletree Commercial Trust | 0.0914 | 4.79 | May 30, 2019 | |
| SBBB.ST | Samhallsbyggnadsbolaget | 0.25 | 1.53 | May 7, 2019 | |
| BROOK.TH | THE BROOKER GROUP PUBLIC COMPANY LIMITED | 0.04 | 7.84 | May 23, 2019 | |
| KWM.TH | K. W. METAL WORK PUBLIC COMPANY LIMITED | 0.06 | 7.79 | May 22, 2019 | |
| PIMO.TH | PIONEER MOTOR PUBLIC COMPANY LIMITED | 0.013 | 1.11 | May 21, 2019 | |
| SUN.TH | SUNSWEET PUBLIC COMPANY LIMITED | 0.1 | 5.52 | May 17, 2019 | |
| TM.TH | TECHNO MEDICAL PUBLIC COMPANY LIMITED | 0.0974 | 3.9 | May 16, 2019 | |
| KKP.TH | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 5 | 7.07 | May 21, 2019 | |
| LPH.TH | LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED | 0.2 | 4.1 | May 17, 2019 | |
| NNCL.TH | NAVANAKORN PUBLIC COMPANY LIMITED | 0.09 | 4.91 | May 22, 2019 | |
| CKP.TH | CK POWER PUBLIC COMPANY LIMITED | 0.028 | 0.68 | May 21, 2019 | |
| MDLX | Medley LLC | 0.4297 | 9.58 | May 15, 2019 | |
| BJC.TH | BERLI JUCKER PUBLIC COMPANY LIMITED | 0.73 | 1.47 | May 21, 2019 | |
| EASTW.TH | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL. | 0.47 | 3.73 | May 17, 2019 | |
| EKH.TH | EKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED | 0.165 | 3.2 | May 16, 2019 | |
| INET.TH | INTERNET THAILAND PUBLIC COMPANY LIMITED | 0.1325 | 6.56 | May 17, 2019 | |
| KWC.TH | KRUNGDHEP SOPHON PUBLIC COMPANY LIMITED | 9 | 3.21 | May 16, 2019 | |
| LMRKO | Landmark Infrastructure | 0.49375 | 7.78 | May 15, 2019 | |
| OSP.TH | OSOTSPA PUBLIC COMPANY LIMITED | 0.69 | 2.03 | May 23, 2019 | |
| SAUCE.TH | THAITHEPAROS PUBLIC COMPANY LIMITED | 0.99 | 4.32 | May 17, 2019 | |
| TNL.TH | THANULUX PUBLIC COMPANY LIMITED | 0.75 | 4.41 | May 17, 2019 | |