| Symbol | Company | Amount | Yield | Pay date |
|---|
| NKE | Nike | 0.22 | 1.07 | Apr 1, 2019 | |
| BF.A | Brown Forman Corporation | 0.166 | 1.29 | Apr 1, 2019 | |
| EKTAY | Elekta | 0.151406 | 1.05 | Mar 22, 2019 | |
| SU | Suncor Energy Inc. | 0.3134 | 3.78 | Mar 25, 2019 | |
| MTB | M&T Bank Corporation | 1 | 2.44 | Mar 29, 2019 | |
| ITUB | Itau Unibanco Holding ADR | 0.0293 | 3.86 | Apr 11, 2019 | |
| SEMG | Semgroup Corporation | 0.4725 | 14.25 | Mar 14, 2019 | |
| GATX | GATX Corporation | 0.46 | 2.38 | Mar 31, 2019 | |
| CATY | Cathay General Bancorp | 0.31 | 3.46 | Mar 14, 2019 | |
| CNS | Cohen & Steers Inc | 0.36 | 2.87 | Mar 14, 2019 | |
| SCL | Stepan Company | 0.25 | 1.11 | Mar 15, 2019 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 4.69 | Mar 15, 2019 | |
| TTS | Tile Shop Holdings, Inc. | 0.05 | 3.55 | Mar 15, 2019 | |
| KNX | Knight Transportation Inc | 0.06 | 0.75 | Mar 27, 2019 | |
| UAN | CVR Partners, LP | 0.03 | 3.43 | Mar 11, 2019 | |
| MCS | Marcus Corporation (The) | 0.16 | 1.67 | Mar 15, 2019 | |
| WPG | Washington Prime Group Inc | 0.25 | 20.2 | Mar 15, 2019 | |
| CHE | Chemed Corp | 0.3 | 0.36 | Mar 22, 2019 | |
| HLI | Houlihan Lokey, Inc. | 0.27 | 2.19 | Mar 15, 2019 | |
| PFG | Principal Financial Group Inc | 0.54 | 3.89 | Mar 29, 2019 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 1.87 | Mar 14, 2019 | |
| MLM | Martin Marietta Materials Inc | 0.48 | 0.87 | Mar 29, 2019 | |
| TAP | Molson Coors Brewing Co | 0.41 | 2.77 | Mar 15, 2019 | |
| ALSN | Allison Transmission | 0.15 | 1.31 | Mar 15, 2019 | |
| CAKE | Cheesecake Factory Inc/The | 0.33 | 2.6 | Mar 19, 2019 | |
| MIC | Macquarie Infrastructure Corporation | 1 | 9.93 | Mar 7, 2019 | |
| HCC | Warrior Met Coal, Inc. | 0.05 | 0.65 | Mar 11, 2019 | |
| WSR | Whitestone REIT | 0.095 | 9.47 | Mar 14, 2019 | |
| GLOG | GasLog Ltd | 0.15 | 3.79 | Mar 14, 2019 | |
| STAR | iStar Financial Inc. | 0.09 | 4.11 | Mar 15, 2019 | |
| FLR | Fluor Corp | 0.21 | 2.11 | Apr 2, 2019 | |
| HIG | The Hartford Financial Services Group Inc | 0.3 | 2.27 | Apr 1, 2019 | |
| HTGC | Hercules Capital Inc | 0.31 | 9.55 | Mar 11, 2019 | |
| IMO | Imperial Oil Ltd. | 0.1428 | 1.93 | Apr 1, 2019 | |
| LYB | LyondellBasell Industries NV | 1 | 5.14 | Mar 11, 2019 | |
| EVRG | Evergy Inc | 0.475 | 3.29 | Mar 20, 2019 | |
| JACK | Jack in the Box Inc | 0.4 | 2.06 | Mar 19, 2019 | |
| PAAS | Pan American Silver Corp | 0.035 | 1.14 | Mar 15, 2019 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 4.95 | Mar 22, 2019 | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 0.14 | 1.97 | Mar 15, 2019 | |
| UGP | Ultrapar Participacoes S.A. | 0.16195 | 2.76 | Mar 25, 2019 | |
| CVI | CVR Energy Inc. | 0.75 | 7.01 | Mar 11, 2019 | |
| CVI.N | CVR Energy | 0.75 | 7.01 | Mar 11, 2019 | |
| BF.B | Brown Forman Corporation | 0.166 | 1.26 | Apr 1, 2019 | |
| MLCO | Melco Resorts & Entertainment Ltd | 0.14505 | 2.29 | Mar 14, 2019 | |
| TAP.A | Molson Coors Beverage Company | 0.41 | 2.77 | Mar 15, 2019 | |
| WYGPF | Worley | 0.197962 | 2.06 | Apr 10, 2019 | |
| AMA.TH | AMA MARINE PUBLIC COMPANY LIMITED | 0.1 | 2.01 | May 9, 2019 | |
| BROCK.TH | BAAN ROCK GARDEN PUBLIC COMPANY LIMITED | 0.02 | 1.23 | Apr 30, 2019 | |
| MC.TH | MC GROUP PUBLIC COMPANY LIMITED | 0.75 | 10.56 | Mar 12, 2019 | |
| DELTA.TH | DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED | 2.3 | 3.8 | Apr 11, 2019 | |
| QLT.TH | QUALITECH PUBLIC COMPANY LIMITED | 0.25 | 6.44 | Apr 26, 2019 | |
| PM.TH | PREMIER MARKETING PUBLIC COMPANY LIMITED | 0.56 | 6.15 | May 9, 2019 | |
| TTSH | The Tile Shop | 0.05 | 3.55 | Mar 15, 2019 | |
| PT.TH | PREMIER TECHNOLOGY PUBLIC COMPANY LIMITED | 0.65 | 11.02 | May 9, 2019 | |
| CPPL.PK | Cherat Packaging Limited | 6.85 | 5.55 | Mar 20, 2019 | |
| FLR.US | | 0.21 | 2.11 | Apr 2, 2019 | |
| NDA.DE | Aurubis AG | 1.55 | 3.15 | Mar 5, 2019 | |