| Symbol | Company | Amount | Yield | Pay date |
|---|
| PCAR | Paccar Inc | 0.32 | 1.79 | Sep 4, 2019 | |
| ED | Consolidated Edison Inc | 0.74 | 3.44 | Sep 16, 2019 | |
| WEC | Wisconsin Energy Corp | 0.59 | 2.76 | Sep 1, 2019 | |
| BAH | Booz Allen Hamilton Holding Corp | 0.23 | 1.3 | Aug 30, 2019 | |
| CAKE | Cheesecake Factory Inc/The | 0.36 | 3.43 | Aug 27, 2019 | |
| TFC | Truist Financial | 0.45 | 3.42 | Sep 3, 2019 | |
| TTEK | Tetra Tech, Inc. | 0.15 | 0.69 | Aug 30, 2019 | |
| HOMB | Home BancShares, Inc. | 0.13 | 2.74 | Sep 4, 2019 | |
| BBT | BB&T Corp | 0.45 | 3.42 | Sep 3, 2019 | |
| RMAX | Remax | 0.21 | 2.44 | Aug 28, 2019 | |
| PBR | Petroleo Brazil | 0.2269 | 1.4 | Oct 15, 2019 | |
| PBR.A | Petroleo Brasileiro ADR | 0.2269 | 1.4 | Oct 15, 2019 | |
| EMSN.ZU | Ems-Chemie Holding AG | 19.75 | 3.05 | Aug 15, 2019 | |
| VEON | VEON Ltd | 0.075 | 12.3 | Aug 23, 2019 | |
| FDP | Fresh Del Monte Produce, Inc. | 0.06 | 0.87 | Sep 6, 2019 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 1.96 | Aug 21, 2019 | |
| MGPI | MGP Ingredients, Inc. | 0.1 | 0.82 | Aug 30, 2019 | |
| FSS | Federal Signal Corporation | 0.08 | 0.94 | Aug 28, 2019 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.3 | 3.42 | Aug 21, 2019 | |
| BGCP | BGC Partners Inc | 0.14 | 9.69 | Aug 28, 2019 | |
| ASX | ASE Industrial Holding Co., Ltd. | 0.1595 | 3.21 | Sep 12, 2019 | |
| SRF.IN | SRF Limited | 13 | 0.35 | Aug 23, 2019 | |
| SCCC.TH | SIAM CITY CEMENT PUBLIC COMPANY LIMITED | 8 | 4.48 | Aug 28, 2019 | |
| VNOM | Viper Energy Partners LP | 0.47 | 6.95 | Aug 21, 2019 | |
| 1970.HK | IMAX China | 0.313 | 2.65 | Aug 30, 2019 | |
| 778.HK | Fortune Real Estate Investment Trust | 0.5107 | 5.8 | Aug 29, 2019 | |
| SGC | Superior Uniform Group, Inc. | 0.1 | 2.63 | Aug 28, 2019 | |