| Symbol | Company | Amount | Yield | Pay date |
|---|
| LM | Legg Mason | 0.4 | 4.28 | Jul 22, 2019 | |
| A | Agilent | 0.164 | 0.87 | Jul 24, 2019 | |
| ACU | Acme United Corporation. | 0.12 | 2.18 | Jul 23, 2019 | |
| KFY | Korn Ferry International | 0.1 | 1.01 | Jul 31, 2019 | |
| ITUB | Itau Unibanco Holding ADR | 0.0437833 | 5.41 | Aug 12, 2019 | |
| KIM | Kimco Realty Corp | 0.28 | 6.14 | Jul 15, 2019 | |
| WSR | Whitestone REIT | 0.095 | 9.05 | Jul 12, 2019 | |
| APLE | Apple Hospitality REIT Inc | 0.1 | 7.65 | Jul 15, 2019 | |
| CHH | Choice Hotels International, Inc. | 0.215 | 1 | Jul 17, 2019 | |
| CLI | Mack-Cali Realty Corporation | 0.2 | 3.36 | Jul 12, 2019 | |
| BBDO | Banco Bradesco Sa | 0.2275 | 2.57 | Jul 22, 2019 | |
| BBD | Banco Bradesco ADR | 0.2499 | 2.56 | Jul 22, 2019 | |
| VLGEA | Village Super Market, Inc. | 0.25 | 3.83 | Jul 25, 2019 | |
| NTIC | Northern Technologies International Corporation | 0.06 | 2.16 | Jun 28, 2019 | |
| GFC.PA | Gecina Nom. | 5.5 | 3.23 | Jul 3, 2019 | |
| ENG.MC | Enagas | 1.53 | 6.84 | Jul 3, 2019 | |
| BOCH | Bank of Commerce Holdings (CA) | 0.05 | 1.82 | Jul 12, 2019 | |
| ENIA | Enel Americas SA | 0.20405 | 4.81 | Jul 3, 2019 | |
| AGST.LK | AGSTAR PLC | 0.2 | 2.6 | Jul 9, 2019 | |
| AHUN.LK | AITKEN SPENCE HOTEL HOLDINGS PLC | 1 | 5.05 | Jul 9, 2019 | |
| CLI.US | Mack-Cali Realty Corp | 0.2 | 3.75 | Jul 12, 2019 | |
| FEML.L | | 0.045943 | | Jul 18, 2019 | |