| Symbol | Company | Amount | Yield | Pay date |
|---|
| DFS | Discover Financial | 0.44 | 2.16 | Sep 5, 2019 | |
| CPTA | Capitala Finance Corp. | 0.2499 | 10.43 | Aug 29, 2019 | |
| PHX | Panhandle Royalty Company | 0.04 | 1.46 | Sep 6, 2019 | |
| AMAT | AMAT | 0.21 | 1.8 | Sep 12, 2019 | |
| GFF | Griffon Corporation | 0.0725 | 1.35 | Sep 19, 2019 | |
| SBSI | Southside Bancshares, Inc. | 0.31 | 3.56 | Sep 5, 2019 | |
| ADM | Archer-Daniels-Midland Co | 0.35 | 3.26 | Sep 12, 2019 | |
| LFUS | Littelfuse, Inc. | 0.48 | 1.02 | Sep 5, 2019 | |
| MAR | Marriott International Inc | 0.48 | 1.44 | Sep 30, 2019 | |
| DXB | Deutsche Bank Contingent | 0.409375 | 6.59 | Aug 23, 2019 | |
| EDUC | Educational Development Corporation | 0.05 | 3.14 | Sep 10, 2019 | |
| HFC | HollyFrontier Corp | 0.33 | 2.47 | Sep 4, 2019 | |
| 0066.HK | MTR Corp Ltd | 1.2 | 2.74 | Oct 11, 2019 | |
| 66H.HK | MTR Corp Ltd | 1.2 | 2.74 | Oct 11, 2019 | |
| FWRD | Forward Air Corporation | 0.18 | 1.1 | Sep 6, 2019 | |
| NLSN | Nielsen N.V. | 0.35 | 6.7 | Sep 5, 2019 | |
| EXPE | Expedia | 0.34 | 1.34 | Sep 12, 2019 | |
| MNRL | Brigham Minerals Inc | 0.33 | 7.21 | Aug 29, 2019 | |
| TRU | TransUnion | 0.075 | 0.36 | Sep 6, 2019 | |
| CORE | Core-Mark Holding Company Inc | 0.11 | 1.35 | Sep 13, 2019 | |
| SPB | Spectrum Brands Holdings Inc. | 0.42 | 3.17 | Sep 19, 2019 | |
| AVA | Avista Corporation | 0.3875 | 3.24 | Sep 13, 2019 | |
| CTSH | Cognizant Technology Solutions Corp | 0.2 | 1.32 | Aug 30, 2019 | |
| HTBI | HomeTrust Bancshares, Inc. | 0.06 | 0.92 | Sep 5, 2019 | |
| RGP | Resources Connection, Inc | 0.14 | 4.05 | Sep 19, 2019 | |
| TRI | Thomson Reuters Corp | 1.90584 | 2.17 | Sep 16, 2019 | |
| HE | Hawaiian Electric Industries, Inc. | 0.32 | 2.84 | Sep 10, 2019 | |
| SCIL.SG | Sembcorp Industries | 0.04 | 2.55 | Sep 4, 2019 | |
| ST.SG | Singapore Technologies Engineering | 0.15 | 4.56 | Sep 3, 2019 | |
| WILMAR.SG | Wilmar International | 0.1 | 2.58 | Aug 30, 2019 | |
| WLIL.SG | Wilmar International Ltd | 0.1 | 2.58 | Aug 30, 2019 | |
| BOFFICE.TH | BHIRAJ OFFICE LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.6792 | 4.14 | Sep 6, 2019 | |
| CPNREIT.TH | CPN RETAIL GROWTH LEASEHOLD REIT | 1.643 | 4.83 | Sep 6, 2019 | |
| FSMART.TH | FORTH SMART SERVICE PUBLIC COMPANY LIMITED | 0.64 | 9.34 | Sep 3, 2019 | |
| PDG.TH | PRODIGY PUBLIC COMPANY LIMITED | 0.2 | 6.67 | Sep 5, 2019 | |
| TPCH.TH | TPC POWER HOLDING PUBLIC COMPANY LIMITED | 0.1152 | 0.95 | Sep 5, 2019 | |
| STAF | Staffing 360 Solutions, Inc. | 0.01 | 5.01 | Sep 6, 2019 | |
| BAFS.TH | BANGKOK AVIATION FUEL SERVICES PCL. | 1.37 | 5.52 | Sep 6, 2019 | |
| FTE.TH | FIRETRADE ENGINEERING PUBLIC COMPANY LIMITED | 0.18 | 9.89 | Sep 6, 2019 | |
| IMPACT.TH | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST | 0.85 | 3.15 | Sep 6, 2019 | |
| SGP.TH | SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED | 0.3 | 3.41 | Sep 5, 2019 | |
| SPRC.TH | STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED | 0.1202 | 1.38 | Sep 6, 2019 | |
| 00066.HK | MTR Corp Ltd | 1.2 | 2.79 | Oct 11, 2019 | |
| DHT | DHT Holdings Inc | 0.02 | 1.08 | Aug 29, 2019 | |
| EQH | AXA Equitable Holdings, Inc. | 0.15 | 2.67 | Aug 29, 2019 | |