| Symbol | Company | Amount | Yield | Pay date |
|---|
| MTN | Vail Resorts Inc | 1.76 | 3.23 | Apr 11, 2019 | |
| PRSP | Perspecta Inc. | 0.05 | 0.91 | Apr 16, 2019 | |
| SGSN.ZU | SGS SA | 78 | 3 | Mar 28, 2019 | |
| RPAI | Retail Properties of America Inc | 0.165625 | 5.58 | Apr 10, 2019 | |
| AHH | Armada Hoffler Properties, Inc. | 0.21 | 5.24 | Apr 4, 2019 | |
| DXC | DXC Technology Co | 0.19 | 1.4 | Apr 16, 2019 | |
| AVD | American Vanguard Corporation | 0.02 | 0.61 | Apr 10, 2019 | |
| BKT.MC | Bankinter | 0.2929 | 4.86 | Mar 28, 2019 | |
| MERC | Mercer International Inc. | 0.125 | 3.53 | Apr 3, 2019 | |
| GNTY | Guaranty Bancshares, Inc. | 0.17 | 2.32 | Apr 10, 2019 | |
| RAM.TH | RAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED | 3.4 | 2.13 | May 24, 2019 | |