| Symbol | Company | Amount | Yield | Pay date |
|---|
| PRSP | Perspecta Inc. | 0.06 | 1.05 | Jul 16, 2019 | |
| 02688.HK | ENN Energy Holdings Ltd | 1.19 | 1.67 | Jul 19, 2019 | |
| ESBK | Elmira Savings Bank NY (The) | 0.23 | 5.73 | Jun 12, 2019 | |
| FFIN | First Financial Bankshares, Inc. | 0.24 | 1.68 | Jun 3, 2019 | |
| SLB | Schlumberger Ltd | 0.5 | 4.88 | Jul 12, 2019 | |
| HAL | Halliburton Co | 0.18 | 3.32 | Jun 26, 2019 | |
| AVY | Avery Dennison Corp | 0.58 | 2.04 | Jun 19, 2019 | |
| ODFL | Old Dominion Freight Line Inc | 0.17 | 0.44 | Jun 19, 2019 | |
| LUV | Southwest Airlines Co | 0.18 | 1.37 | Jun 26, 2019 | |
| NLSN | Nielsen N.V. | 0.35 | 5.91 | Jun 19, 2019 | |
| NPO | EnPro Industries | 0.25 | 1.51 | Jun 19, 2019 | |
| PJT | PJT Partners Inc. | 0.05 | 0.55 | Jun 19, 2019 | |
| STNG | Scorpio Tankers Inc | 0.1 | 1.41 | Jun 27, 2019 | |
| GAIN | Gladstone Investment Corporation | 0.204 | 7.09 | Jun 14, 2019 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 1.33 | Jun 19, 2019 | |
| TIVO | TiVo Corporation | 0.08 | 4.3 | Jun 19, 2019 | |
| DXC | DXC Technology Co | 0.21 | 1.51 | Jul 16, 2019 | |
| AL | Air Lease Corporation | 0.13 | 1.24 | Jul 11, 2019 | |
| AVT | Avnet Inc | 0.2 | 1.76 | Jun 19, 2019 | |
| CVR | Chicago Rivet & Machine Co. | 0.22 | 3.26 | Jun 20, 2019 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 1.67 | Jun 26, 2019 | |
| HWC | Hancock Whitney Corporation | 0.27 | 2.65 | Jun 14, 2019 | |
| ORA.PA | Orange | 0.7 | 4.96 | Jun 6, 2019 | |
| SIX2.DE | SIXT SE | 0.48 | 3.67 | Jun 6, 2019 | |
| ASR | Grupo Aeroportuario del Sureste, S.A. de C.V. | 5.2097 | 3.15 | Jun 17, 2019 | |
| VIS.MC | Viscofan SA | 1.72 | 3.6 | Jun 6, 2019 | |
| BIOX.PA | Biomerieux | 0.35 | 0.28 | Jun 6, 2019 | |
| BIM.PA | BioMerieux | 0.35 | 0.28 | Jun 6, 2019 | |
| BOL.PA | Bollore SA | 0.06 | 1.55 | Jun 26, 2019 | |
| BCPG.TH | BCPG PUBLIC COMPANY LIMITED | 0.64 | 3.46 | Jun 14, 2019 | |
| ORAN | Orange S.A | 0.7 | 4.96 | Jun 6, 2019 | |