| Symbol | Company | Amount | Yield | Pay date |
|---|
| ALV | Autoliv, Inc. | 0.62 | 3.66 | Sep 5, 2019 | |
| VMC | Vulcan Materials Co | 0.31 | 0.91 | Sep 6, 2019 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.311 | 3 | Sep 3, 2019 | |
| MRO | Marathon Oil Corp | 0.05 | 1.42 | Sep 10, 2019 | |
| CRD.A | Crawford & Company | 0.07 | 2.67 | Sep 6, 2019 | |
| TGT | Target Corp | 0.66 | 3.19 | Sep 10, 2019 | |
| LUV | Southwest Airlines Co | 0.18 | 1.25 | Sep 11, 2019 | |
| GHM | Graham Corp. | 0.11 | 2.19 | Sep 4, 2019 | |
| MPC | Marathon Petroleum Corporation | 0.53 | 3.12 | Sep 10, 2019 | |
| 0968.HK | Xinyi Solar Holdings Ltd | 0.097 | 1.71 | Oct 15, 2019 | |
| KHC | The Kraft Heinz Company | 0.4 | 5.69 | Sep 13, 2019 | |
| MCHP | Microchip Technology Inc | 0.366 | 1.47 | Sep 4, 2019 | |
| AFL | Aflac Inc | 0.27 | 2.06 | Sep 3, 2019 | |
| LMAT | LeMaitre Vascular, Inc. | 0.085 | 0.97 | Sep 5, 2019 | |
| BTU | Peabody Energy Corp | 0.145 | 3.67 | Sep 11, 2019 | |
| EQIX | Equinix Inc | 2.46 | 1.73 | Sep 18, 2019 | |
| AGO | Assured Guaranty Ltd. | 0.18 | 1.52 | Sep 4, 2019 | |
| STAY | Extended Stay America Inc | 0.23 | 6.28 | Sep 4, 2019 | |
| RLGY | Realogy Holdings Corp | 0.09 | 3.81 | Sep 4, 2019 | |
| PRI | Primerica, Inc. | 0.34 | 1.05 | Sep 13, 2019 | |
| POWL | Powell Industries, Inc. | 0.26 | 2.64 | Sep 18, 2019 | |
| TKR | Timken Company (The) | 0.28 | 2.09 | Sep 4, 2019 | |
| MTRN | Materion Corporation | 0.11 | 0.72 | Sep 5, 2019 | |
| CRD.B | Crawford & Company | 0.05 | 2.15 | Sep 6, 2019 | |
| KOUF.SG | Koufu Group | 0.0253 | 3.95 | Aug 30, 2019 | |
| CMDG.SG | ComfortDelGro | 0.1065 | 7.29 | Aug 28, 2019 | |
| HPAR.SG | Haw Par Corporation | 0.3 | 2.92 | Sep 4, 2019 | |
| MANU.SG | Manulife US RE | 0.0606 | 6.62 | Sep 27, 2019 | |
| DCC.TH | DYNASTY CERAMIC PUBLIC COMPANY LIMITED | 0.1094 | 5.67 | Sep 4, 2019 | |
| BOL.TH | BUSINESS ONLINE PUBLIC COMPANY LIMITED | 0.12 | 4.32 | Sep 2, 2019 | |
| OTO.TH | ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED | 0.07 | 2.27 | Sep 5, 2019 | |
| LPN.TH | L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED | 0.6 | 11.11 | Sep 5, 2019 | |
| GVREIT.TH | GOLDEN VENTURES LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.8439 | 5.24 | Sep 5, 2019 | |
| TEAMG.TH | TEAM CONSULTING ENGINEERING AND MANAGEMENT PUBLIC COMPANY LIMITED | 0.1 | 4.2 | Sep 5, 2019 | |