| Symbol | Company | Amount | Yield | Pay date |
|---|
| PLAY | Dave & Busters Entertainment Inc | 0.15 | 1.53 | Jul 10, 2019 | |
| QTS | QTS Realty Trust Inc | 0.44 | 3.99 | Jul 9, 2019 | |
| RPAI | Retail Properties of America Inc | 0.165625 | 5.74 | Jul 10, 2019 | |
| PBA | Pembina Pipeline Corp | 2.4 | 4.84 | Jul 15, 2019 | |
| POR | Portland General Electric Company | 0.385 | 2.82 | Jul 15, 2019 | |
| BRG | Bluerock Residential Growth REIT Inc | 0.1625 | 5.51 | Jul 5, 2019 | |
| BRT | BRT Apartments Corp. | 0.2 | 5.73 | Jul 9, 2019 | |
| CCMP | Cabot Microelectronics Corporation | 0.42 | 1.38 | Jul 30, 2019 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 6.39 | Jul 9, 2019 | |
| TTC | Toro Company (The) | 0.225 | 1.26 | Jul 11, 2019 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 1.2887 | 3.12 | Jul 18, 2019 | |
| AGL.MI | Autogrill | 0.2 | 2.22 | Jun 26, 2019 | |
| EXO.MI | Exor Investment Company | 0.43 | 0.61 | Jun 26, 2019 | |
| TRN.MI | TERNA Eectricity Group | 0.233 | 4.02 | Jun 26, 2019 | |
| PRY.MI | Prysmian Group | 0.43 | 2.12 | Jun 26, 2019 | |
| BKT.MC | Bankinter | 0.2945 | 4.97 | Jun 26, 2019 | |
| ACS.MC | ACS | 1.9 | 6.43 | Jul 19, 2019 | |
| PST.MI | Poste Italiane | 0.441 | 4.29 | Jun 26, 2019 | |
| NTIOF | National Bank of Canada | 2.72 | 4.49 | Aug 1, 2019 | |
| HER.MI | Hera SPA | 0.1 | 2.44 | Jun 26, 2019 | |
| KBAL | Kimball International, Inc. | 0.08 | 1.83 | Jul 15, 2019 | |
| DSWL | Deswell Industries | 0.035 | 5.69 | Jul 12, 2019 | |
| TSMC | TSMC | 8 | 3.16 | Jul 18, 2019 | |
| MRKP.RU | Interregional | 0.0407 | 17.02 | Aug 1, 2019 | |
| UPRO.RU | Unipro | 0.2221 | 8.4 | Aug 1, 2019 | |
| ILD.PA | Iliad SA | 0.9 | 0.84 | Jun 26, 2019 | |