| Symbol | Company | Amount | Yield | Pay date |
|---|
| SU | Suncor Energy Inc. | 0.318975 | 4.08 | Jun 25, 2019 | |
| ITUB | Itau Unibanco Holding ADR | 0.0437833 | 5.86 | Jul 11, 2019 | |
| TCIL.SG | Tan Chong International Limited | 0.12 | 4.72 | Jun 27, 2019 | |
| 601988.CH | Bank of China | 0.184 | 4.97 | Jun 3, 2019 | |
| SWK | Stanley Black & Decker Inc | 0.66 | 1.79 | Jun 18, 2019 | |
| UVSP | Univest Corporation of Pennsylvania | 0.2 | 3.11 | Jul 1, 2019 | |
| ORI | Old Republic International Corp | 0.2 | 3.45 | Jun 14, 2019 | |
| RCL | Royal Caribbean Cruises Ltd | 0.7 | 2.52 | Jul 3, 2019 | |
| HVT | Haverty Furniture Companies, Inc. | 0.18 | 3.94 | Jun 19, 2019 | |
| WSR | Whitestone REIT | 0.095 | 9.06 | Jun 13, 2019 | |
| DD | Du-Pont | 0.296275 | 1.6 | Jun 3, 2019 | |
| FUN | Cedar Fair LP | 0.925 | 7.33 | Jun 17, 2019 | |
| CSGS | CSG Systems International, Inc. | 0.2225 | 1.74 | Jun 19, 2019 | |
| KRO | Kronos Worldwide Inc | 0.18 | 5.37 | Jun 13, 2019 | |
| EMCI | EMC Insurance Group Inc. | 0.23 | 2.56 | Jun 11, 2019 | |
| PHX | Panhandle Royalty Company | 0.04 | 1.34 | Jun 18, 2019 | |
| CIX | CompX International Inc. | 0.07 | 1.85 | Jun 11, 2019 | |
| VHI | Valhi, Inc. | 0.02 | 3.96 | Jun 20, 2019 | |
| CTRN | Citi Trends | 0.08 | 2.09 | Jun 18, 2019 | |
| 0914.HK | Anhui Conch | 1.9231 | 3.39 | Jun 25, 2019 | |
| LR.PA | Legrand SA | 1.34 | 1.85 | Jun 5, 2019 | |
| 0753.HK | Air China | 0.1175 | 1.82 | Jul 11, 2019 | |
| 0728.HK | China Telecom | 0.125 | 4.13 | Jul 26, 2019 | |
| 1171.HK | Yanzhou Coal | 0.6146 | 10.51 | Jul 24, 2019 | |
| 1966.HK | China SCE Property Holdings Ltd | 0.21 | 6.09 | Jul 5, 2019 | |
| 02313.HK | Shenzhou International Group | 1.75 | 1.91 | Jun 21, 2019 | |
| 01128.HK | Wynn Macau Ltd | 0.77 | 4.77 | Jun 19, 2019 | |
| EDUC | Educational Development Corporation | 0.05 | 2.86 | Jun 20, 2019 | |
| DWDP | DowDuPont Inc | 0.296275 | 1.6 | Jun 3, 2019 | |
| ACKB.BR | Ackermans & Van Haaren NV | 2.32 | 1.57 | Jun 5, 2019 | |
| AROW | Arrow Financial Corporation | 0.26 | 3.1 | Jun 14, 2019 | |
| CASS | Cass Information Systems, Inc | 0.26 | 2.16 | Jun 14, 2019 | |
| OPOF | Old Point Financial Corporation | 0.12 | 2.07 | Jun 28, 2019 | |
| BB.PA | Societe BIC SA | 3.45 | 6.97 | Jun 5, 2019 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 0.12 | 5.34 | Jun 14, 2019 | |
| ACX.MC | Acerinox SA | 0.3 | 4.4 | Jun 5, 2019 | |
| PNBK | Patriot National Bancorp Inc. | 0.01 | 0.28 | Jun 11, 2019 | |
| 01122.HK | Qingling Motors Co Ltd | 0.182 | 12.05 | Jun 28, 2019 | |