| Symbol | Company | Amount | Yield | Pay date |
|---|
| 01336.HK | New China Life Insurance Co Ltd | 0.9033 | 2.46 | Aug 9, 2019 | |
| LEN | Lennar Corp | 0.04 | 0.33 | Jul 25, 2019 | |
| UMSH.SG | UMS Holdings | 0.04 | 6.84 | Jul 26, 2019 | |
| MMC | Marsh & McLennan Cos Inc | 0.455 | 1.79 | Aug 15, 2019 | |
| WDR | Waddell & Reed Financial, Inc. | 0.25 | 5.77 | Aug 1, 2019 | |
| KAI | Kadant Inc | 0.23 | 1.06 | Aug 8, 2019 | |
| CIO | City Office REIT, Inc. | 0.235 | 7.73 | Jul 25, 2019 | |
| JOUT | Johnson Outdoors Inc. | 0.14 | 0.81 | Jul 25, 2019 | |
| GNL | Global Net Lease Inc | 0.5325 | 10.91 | Jul 15, 2019 | |
| AFIN | American Finance Trust, Inc. | 0.275 | 9.56 | Jul 15, 2019 | |
| TSE | Trinseo | 0.4 | 4.77 | Jul 25, 2019 | |
| CYD | China Yuchai International Limited | 0.85 | 6.24 | Jul 19, 2019 | |
| GORO | Gold Resource Corp | 0.00166667 | 0.52 | Jul 23, 2019 | |
| IMKTA | Ingles Markets Inc. | 0.165 | 2.08 | Jul 18, 2019 | |
| LEN.B | Lennar Corporation | 0.04 | 0.37 | Jul 25, 2019 | |
| AMS.MC | Amadeus IT Hold -A- | 1.175 | 1.64 | Jul 12, 2019 | |
| 06886.HK | Huatai Securities Co Ltd | 0.6813 | 5.52 | Aug 16, 2019 | |
| LNVGY | Lenovo | 0.711203 | 4.62 | Jul 31, 2019 | |