| Symbol | Company | Amount | Yield | Pay date |
|---|
| 1288.HK | Agricultural Bank of China | 0.1978 | 6.03 | Jul 12, 2019 | |
| PSB | PS Business Parks Inc | 1.05 | 2.38 | Jun 27, 2019 | |
| SEIC | SEI Investments Company | 0.165 | 1.17 | Jun 20, 2019 | |
| SITC | SITE Centers Corp | 0.2 | 5.8 | Jul 2, 2019 | |
| TXRH | Texas Roadhouse Inc | 0.3 | 2.2 | Jun 28, 2019 | |
| PSA | Public Storage | 2 | 3.3 | Jun 27, 2019 | |
| LRCX | Lam Research Corp | 1.1 | 2.09 | Jul 10, 2019 | |
| AEE | Ameren Corp | 0.475 | 2.49 | Jun 28, 2019 | |
| STE | STERIS PLC | 0.34 | 0.91 | Jun 28, 2019 | |
| G | Genpact Limited | 0.085 | 0.87 | Jun 21, 2019 | |
| TLK | PT Telekomunikasi Indonesia, Tbk | 0.7724 | 2.68 | Jul 10, 2019 | |
| ECC | Eagle Point Credit Co Inc | 0.2 | 13.42 | Jun 28, 2019 | |
| KSS | Kohls Corp | 0.67 | 5.31 | Jun 26, 2019 | |
| HPQ | HP | 0.1602 | 3.11 | Jul 3, 2019 | |
| HPE | Hewlett Packard Enterprise Co | 0.1125 | 3.05 | Jul 3, 2019 | |
| TOT | Total SA | 2.6 | 5.5 | Jun 13, 2019 | |
| JJSF | J & J Snack Foods Corp. | 0.5 | 1.02 | Jul 3, 2019 | |
| GHM | Graham Corp. | 0.1 | 1.98 | Jun 26, 2019 | |
| 0656.HK | Fosun International | 0.37 | 3.66 | Jul 16, 2019 | |
| 02319.HK | China Mengniu Dairy Co Ltd | 0.206 | 0.72 | Jun 27, 2019 | |
| 01211.HK | BYD Co Ltd | 0.2322 | 0.57 | Jul 26, 2019 | |
| 00285.HK | BYD Electronic International | 0.2219 | 1.46 | Jul 26, 2019 | |
| APC | Anadarko Petroleum Corp | 0.3 | 1.65 | Jun 26, 2019 | |
| BBDC | Barings BDC, Inc | 0.13 | 5.26 | Jun 19, 2019 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.4 | Jun 28, 2019 | |
| ADQU.SG | Accordia Golf Tr | 0.0377 | 7.11 | Jun 21, 2019 | |
| 0285.HK | BYD Electronic | 0.2219 | 1.31 | Jul 26, 2019 | |
| PBB.DE | Deutsche Pfandbriefbank AG | 1 | 7.86 | Jun 13, 2019 | |