| Symbol | Company | Amount | Yield | Pay date |
|---|
| B | Barnes Group, Inc. | 0.16 | 1.21 | Sep 10, 2019 | |
| AIZ | Assurant Inc | 0.6 | 2.12 | Sep 16, 2019 | |
| SYMC | Symantec | 0.075 | 1.25 | Sep 18, 2019 | |
| PHI | PLDT Inc. | 0.68795 | 6.71 | Sep 18, 2019 | |
| NLOK | NortonLifeLock | 0.075 | 1.25 | Sep 18, 2019 | |
| NATH | Nathan's Famous, Inc. | 0.35 | 1.85 | Sep 6, 2019 | |
| CDW | CDW Corp | 0.295 | 0.94 | Sep 10, 2019 | |
| AGN.NV | Aegon NV | 0.3 | 7.69 | Sep 20, 2019 | |
| UMI.BR | Umicore | 0.775 | 1.63 | Aug 27, 2019 | |
| RDN | Radian Group Inc | 0.0025 | 0.04 | Sep 6, 2019 | |
| MNRO | Monro, Inc. | 0.22 | 1.2 | Sep 9, 2019 | |
| AEB | Aegon N.V. | 0.16685 | 7.72 | Sep 20, 2019 | |
| AEG | Aegon NV | 0.16685 | 7.72 | Sep 20, 2019 | |
| HVT | Haverty Furniture Companies, Inc. | 0.2 | 4.11 | Sep 11, 2019 | |
| FG | FGL Holdings | 0.01 | 0.44 | Sep 9, 2019 | |
| MRTN | Marten Transport, Ltd. | 0.03 | 0.57 | Sep 30, 2019 | |
| ATO | Atmos Energy Corp | 0.525 | 1.95 | Sep 9, 2019 | |
| TSCO | Tractor Supply Co | 0.35 | 1.43 | Sep 10, 2019 | |
| FHB | First Hawaiian, Inc. | 0.26 | 3.73 | Sep 6, 2019 | |
| FLMN | Falcon Minerals Corporation | 0.15 | 9.57 | Sep 6, 2019 | |
| MKSI | MKS Instruments Inc | 0.2 | 0.72 | Sep 6, 2019 | |
| CITYDEV.SG | City Developments | 0.14 | 1.73 | Sep 12, 2019 | |
| AEGN.NV | Aegon NV | 0.15 | 5.01 | Sep 20, 2019 | |
| KAMART.TH | KARMARTS PUBLIC COMPANY LIMITED | 0.28 | 6.45 | Sep 6, 2019 | |
| KIAT.TH | KIATTANA TRANSPORT PUBLIC COMPANY LIMITED | 0.02 | 6.67 | Sep 4, 2019 | |
| MAJOR.TH | MAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED | 0.04 | 6.03 | Sep 4, 2019 | |
| BGC.TH | BG CONTAINER GLASS PUBLIC COMPANY LIMITED | 0.39 | 2.53 | Sep 6, 2019 | |
| PSH.TH | PRUKSA HOLDING PUBLIC COMPANY LIMITED | 1.6 | 10.81 | Sep 6, 2019 | |
| PANL | Pangaea Logistics Solutions Ltd. | 0.035 | 4.22 | Sep 3, 2019 | |
| HVT.A | Havertys | 0.2 | 4.11 | Sep 11, 2019 | |
| AMATAR.TH | AMATA SUMMIT GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.655 | 5.2 | Sep 9, 2019 | |
| ANAN.TH | ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED | 0.23 | 12.78 | Sep 6, 2019 | |