| Symbol | Company | Amount | Yield | Pay date |
|---|
| ALOT | AstroNova, Inc. | 0.07 | 1.06 | Apr 4, 2019 | |
| URW.NV | Unibail-Rodamco-Westfield | 10.8 | 7.06 | Mar 29, 2019 | |
| CY | CYPRESS SEMICOND | 0.11 | 2.5 | Apr 18, 2019 | |
| DIIBF | Dorel Industries, Inc | 0.80304 | 6.5 | Apr 11, 2019 | |
| CW | Curtiss-Wright Corporation | 0.15 | 0.55 | Apr 11, 2019 | |
| AMOT | Allied Motion Technologies Inc. | 0.03 | 0.33 | Apr 10, 2019 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 2.38 | Apr 15, 2019 | |
| ATVI | Activision | 0.0925 | 0.76 | May 9, 2019 | |
| 9984.JP | SoftBank Group | 44 | 0.38 | Dec 10, 2018 | |
| TTEC | TeleTech Holdings, Inc. | 0.15 | 1.28 | Apr 18, 2019 | |
| RC | Ready Capital Corporation | 0.4 | 10.92 | Apr 30, 2019 | |
| CM | Canadian Imperial Bank of Commerce | 5.6 | 5.06 | Apr 29, 2019 | |
| UL.PA | Unibail Rodamco | 10.8 | 7.06 | Mar 29, 2019 | |
| FORTUM.HE | Fortum Oyj | 1.1 | 5.16 | Apr 4, 2019 | |
| LUN.CO | H. Lundbeck A/S | 12 | 5.36 | Mar 29, 2019 | |
| ELIOR.PA | Elior Group SA | 0.34 | 2.68 | Apr 16, 2019 | |
| ORNBV.HE | Orion Oyj B | 1.5 | 4.41 | Apr 4, 2019 | |
| JYSK.CO | Jyske Bank A/S | 6.12 | 2.46 | Mar 29, 2019 | |
| HLUYY | H. Lundbeck | 1.80343 | 4.26 | Apr 4, 2019 | |
| 3092.JP | Start Today Co Ltd | 24 | 1.13 | Dec 3, 2018 | |
| LOG.MC | Compañia de distribucion integral logista SA | 1.12 | 5.72 | Mar 29, 2019 | |
| RCRRF | Recruit | 27 | 0.85 | Dec 10, 2018 | |
| 7203.JP | Toyota Motor Corp | 220 | 3.28 | Nov 27, 2018 | |
| SEBA.ST | SEB A | 6.5 | 7.21 | Apr 2, 2019 | |
| BAT-3K.TH | HITACHI CHEMICAL STORAGE BATTERY (THAILAND) PUBLIC COMPANY LIMITED | 0.5 | 0.25 | May 3, 2019 | |
| DCON.TH | DCON PRODUCTS PUBLIC COMPANY LIMITED | 0.015 | 4.84 | May 9, 2019 | |
| SGF.TH | SGF CAPITAL PUBLIC COMPANY LIMITED | 0.08169 | 6.04 | Apr 18, 2019 | |
| RCB | Ready Capital | 0.4 | 10.92 | Apr 30, 2019 | |
| 3407.JP | Asahi Kasei Corp. | 34 | 3.08 | Dec 3, 2018 | |
| 4063.JP | Shin-Etsu Chemical | 200 | 1.94 | Nov 19, 2018 | |
| 4502.JP | Takeda Pharmaceutical | 180 | 4.19 | Dec 3, 2018 | |
| 4507.JP | Shionogi | 94 | 1.46 | Dec 3, 2018 | |
| 4543.JP | Terumo Corp. | 27 | 0.82 | Dec 5, 2018 | |
| 4568.JP | Daiichi Sankyo | 70 | 1.34 | Dec 3, 2018 | |
| 4661.JP | Oriental Land Co Ltd | 40 | 0.32 | Dec 6, 2018 | |
| 4901.JP | Fujifilm Holdings Corp. | 80 | 1.59 | Dec 4, 2018 | |
| 5020.JP | JX Holdings, Inc. | 21 | 4.07 | Dec 4, 2018 | |
| 6273.JP | SMC Corporation | 400 | 1.02 | Nov 30, 2018 | |
| 6301.JP | Komatsu | 102 | 3.64 | Nov 29, 2018 | |
| 6367.JP | Daikin | 140 | 1.06 | Dec 4, 2018 | |
| 6501.JP | Hitachi | 80 | 2.2 | Jan 1, 1970 | |
| 6502.JP | Toshiba | 30 | 0.86 | Jan 1, 1970 | |
| 6594.JP | Nidec | 105 | 0.67 | Dec 3, 2018 | |
| 6752.JP | Panasonic | 30 | 3.05 | Nov 30, 2018 | |
| 6758.JP | Sony Corporation | 35 | 0.68 | Dec 3, 2018 | |
| 6762.JP | TDK | 160 | 1.66 | Dec 4, 2018 | |
| 6810.JP | Maxell | 36 | 2.13 | Dec 6, 2018 | |
| 6849.JP | Nihon Kohden Corp | 35 | 1.1 | Nov 27, 2018 | |
| 6954.JP | Fanuc Corp. | 809.6 | 3.71 | Dec 3, 2018 | |
| 6976.JP | Taiyo Yuden | 21 | 0.98 | Dec 4, 2018 | |
| 7201.JP | Nissan | 57 | 6.7 | Nov 28, 2018 | |
| 7267.JP | Honda Motor | 111 | 3.67 | Nov 28, 2018 | |
| 7269.JP | Suzuki Motor Corp. | 74 | 1.54 | Nov 30, 2018 | |
| 7270.JP | Subaru Corp | 144 | 5.84 | Dec 5, 2018 | |
| 7741.JP | Hoya Cor | 90 | 1.17 | Nov 30, 2018 | |
| 8001.JP | Itochu Corp. | 83 | 4.15 | Dec 3, 2018 | |
| 8002.JP | Marubeni Corp. | 34 | 4.68 | Dec 3, 2018 | |
| 8031.JP | Mitsui | 80 | 4.46 | Dec 4, 2018 | |
| 8035.JP | Tokyo Electron | 724 | 4.18 | Nov 26, 2018 | |
| 8316.JP | Sumitomo Mitsui Financial | 170 | 4.48 | Dec 4, 2018 | |
| 8411.JP | Mizuho Financial Group Inc | 7.5 | 4.57 | Dec 6, 2018 | |
| 8591.JP | Orix T | 76 | 4.84 | Dec 4, 2018 | |
| 8802.JP | Mitsubishi Estate | 26 | 1.41 | Dec 4, 2018 | |
| 9022.JP | Central Japan Railway Co. | 140 | 0.57 | Dec 3, 2018 | |
| 9201.JP | Japan Airlines Co | 110 | 2.97 | Dec 3, 2018 | |
| 9432.JP | Nippon Telegraph & Telephone Corp | 180 | 3.82 | Dec 5, 2018 | |
| 9434.JP | SoftBank Group Corp | 37.5 | 2.88 | Jan 1, 1970 | |
| 1301.JP | KYOKUYO CO., LTD. | 60 | 2.22 | Jan 1, 1970 | |
| 8604.JP | Nomura Holdings | 6 | 1.45 | Dec 3, 2018 | |
| SNP.TH | S & P SYNDICATE PUBLIC COMPANY LIMITED | 0.73 | 4.01 | May 13, 2019 | |