| Symbol | Company | Amount | Yield | Pay date |
|---|
| 0939.HK | China Construction Bank | 0.3571 | 5.76 | Jul 30, 2019 | |
| CUZ | Cousins Properties Inc | 0.29 | 3.08 | Jul 15, 2019 | |
| HTA | Healthcare Trust of America Inc | 0.31 | 4.45 | Jul 11, 2019 | |
| CVBF | CVB Financial Corporation | 0.18 | 3.46 | Jul 18, 2019 | |
| CMCSA | Comcast Corp | 0.21 | 1.89 | Jul 24, 2019 | |
| SSD | Simpson Manufacturing Company, Inc. | 0.23 | 1.4 | Jul 25, 2019 | |
| GLT | Glatfelter | 0.13 | 3.09 | Aug 1, 2019 | |
| WNC | Wabash National Corporation | 0.08 | 2.03 | Jul 25, 2019 | |
| DOC | Physicians Realty Trust | 0.23 | 5.35 | Jul 18, 2019 | |
| BBDO | Banco Bradesco Sa | 0.2737 | 3.02 | Aug 8, 2019 | |
| BBD | Banco Bradesco ADR | 0.3006 | 3.01 | Aug 8, 2019 | |
| SDLP | Seadrill Partners LLC | 0.1 | 13.61 | Jul 2, 2019 | |
| SOP.PA | Sopra Steria Group | 1.85 | 1.29 | Jul 4, 2019 | |
| LUPE.ST | Lundin Petroleum AB | 13.38 | 4.49 | Jul 8, 2019 | |
| ICAD.PA | Icade SA | 4.6 | 4.61 | Jul 4, 2019 | |
| 06837.HK | Haitong Securities Co Ltd | 0.1704 | 2.24 | Jul 26, 2019 | |
| 00966.HK | China Taiping Insurance Holdin | 0.1 | 0.61 | Jul 18, 2019 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 2.11 | Jul 17, 2019 | |
| APPS.MC | Applus Services SA | 0.15 | 1.63 | Jul 4, 2019 | |