| Symbol | Company | Amount | Yield | Pay date |
|---|
| JEF | Jefferies Financial Group Inc | 0.125 | 2.53 | May 31, 2019 | |
| 00268.HK | Kingdee International Software | 0.0114 | 0.13 | Jun 25, 2019 | |
| 0700.HK | Tencent | 1 | 0.3 | May 31, 2019 | |
| UPS | United Parcel Service Inc | 0.96 | 3.72 | Jun 5, 2019 | |
| WBA | Walgreens Boots Alliance Inc | 0.44 | 3.19 | Jun 12, 2019 | |
| BOSS.DE | Hugo Boss AG | 2.7 | 4.74 | May 21, 2019 | |
| PSX | Phillips 66 | 0.9 | 3.68 | Jun 3, 2019 | |
| DBS.SG | DBS Bank | 1.2 | 4.94 | May 31, 2019 | |
| MSA | MSA Safety Incorporporated | 0.42 | 1.57 | Jun 10, 2019 | |
| DLX | Deluxe Corp. | 0.3 | 2.86 | Jun 3, 2019 | |
| FRME | First Merchants Corporation | 0.26 | 2.76 | Jun 21, 2019 | |
| MTRN | Materion Corporation | 0.11 | 0.7 | Jun 5, 2019 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 1.17 | Jun 3, 2019 | |
| SO | Southern Co | 0.62 | 4.45 | Jun 6, 2019 | |
| FMS | Fresenius Medical Care Corporation | 0.6522 | 1.74 | May 31, 2019 | |
| PAG | Penske Automotive Group Inc | 0.39 | 3.43 | Jun 4, 2019 | |
| R | Ryder | 0.54 | 4.01 | Jun 21, 2019 | |
| BG | Bunge Ltd | 0.5 | 3.86 | Jun 3, 2019 | |
| MCO | Moodys Corp. | 0.5 | 1.01 | Jun 10, 2019 | |
| QUAD | Quad Graphics, Inc | 0.3 | 14.8 | Jun 7, 2019 | |
| ALSN | Allison Transmission | 0.15 | 1.28 | May 31, 2019 | |
| ABC | AmerisourceBergen Corp | 0.4 | 1.86 | Jun 3, 2019 | |
| BPL | Buckeye Partners L P | 0.75 | 7.22 | May 28, 2019 | |
| HFC | HollyFrontier Corp | 0.33 | 2.68 | Jun 5, 2019 | |
| CHKR | Chesapeake Granite Wash Trust | 0.05235 | 20.13 | May 30, 2019 | |
| DK | Delek US Holdings Inc | 0.28 | 2.6 | Jun 3, 2019 | |
| GNE | Genie Energy Ltd. | 0.075 | 2.72 | May 31, 2019 | |
| ADES | Advanced Emissions Solutions, Inc. | 0.25 | 7.86 | Jun 7, 2019 | |
| TIPT | Tiptree Inc. | 0.04 | 2.34 | May 27, 2019 | |
| JCOM | j2 Global Communications, Inc. | 0.455 | 2.04 | Jun 4, 2019 | |
| PLT | Plantronics Inc | 0.15 | 1.56 | Jun 10, 2019 | |
| TROX | Tronox Holdings PLC | 0.045 | 1.63 | May 31, 2019 | |
| ORA | Ormat Technologies, Inc. | 0.11 | 0.67 | May 28, 2019 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 9.55 | Jun 3, 2019 | |
| SBRA | Sabra Health Care REIT Inc | 0.45 | 8.72 | May 31, 2019 | |
| TACT | TransAct Technologies Incorporated | 0.09 | 3.01 | Jun 14, 2019 | |
| EVA | Enviva Partners LP | 0.645 | 8.5 | May 29, 2019 | |
| MUR | Murphy Oil Corp | 0.25 | 4.16 | Jun 3, 2019 | |
| WWD | Woodward, Inc. | 0.1625 | 0.57 | Jun 3, 2019 | |
| MAIN | Main Street Capital Corp. | 0.205 | 6.09 | Jun 14, 2019 | |
| TRCO | Tribune Media Company | 0.25 | 2.15 | Jun 4, 2019 | |
| HNNA | Hennessy Advisors, Inc. | 0.11 | 4.56 | Jun 11, 2019 | |
| PFIN | P & F Industries, Inc. | 0.05 | 2.5 | May 24, 2019 | |
| 0968.HK | Xinyi Solar Holdings Ltd | 0.122 | 2.84 | Jul 3, 2019 | |
| FNTN.DE | freenet | 1.65 | 8.09 | May 21, 2019 | |
| VNA.DE | Vonovia SE | 1.44 | 2.79 | Jun 13, 2019 | |
| 00011.HK | Hang Seng Bank Ltd | 7.6 | 3.88 | Jun 6, 2019 | |
| HO.PA | Thales SA | 0.469564 | 2.4 | Jun 14, 2019 | |
| LUK | Leucadia National Corp | 0.125 | 2.53 | May 31, 2019 | |
| UBNT | Ubiquiti Networks | 0.25 | 0.84 | May 28, 2019 | |
| UI | Ubiquiti Networks | 0.25 | 0.84 | May 28, 2019 | |
| FME.DE | Fresenius Medical Care AG & Co. KGAA | 1.17 | 1.6 | May 21, 2019 | |
| ORA.US | Ormat Technologies Inc. | 0.11 | 0.68 | May 28, 2019 | |
| PGHN.ZU | Partners Group Holding AG | 22 | 2.41 | May 21, 2019 | |
| TEMN.ZU | Temenos Ltd | 0.75 | 0.46 | May 21, 2019 | |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.4246 | 2.58 | May 24, 2019 | |
| WSTG | Wayside Technology Group, Inc. | 0.17 | 6.03 | May 24, 2019 | |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | 3.5 | 6.96 | May 21, 2019 | |
| BAMXF | Bayerische Motoren Werke AG | 3.5 | 7.7 | May 21, 2019 | |
| MLCO | Melco Resorts & Entertainment Ltd | 0.150075 | 2.43 | May 30, 2019 | |
| BOSSD.DE | Hugo Boss | 0.601889 | 12.31 | May 29, 2019 | |
| PACW | PacWest Bancorp | 0.6 | 6.21 | May 31, 2019 | |
| FDBC | Fidelity D & D Bancorp, Inc. | 0.26 | 1.65 | Jun 10, 2019 | |
| 0011.HK | Hang Seng Bank | 7.6 | 3.88 | Jun 6, 2019 | |
| 0268.HK | Kingdee | 0.0114 | 0.13 | Jun 25, 2019 | |
| DCC.TH | DYNASTY CERAMIC PUBLIC COMPANY LIMITED | 0.1154 | 5.34 | May 31, 2019 | |
| VNAN.DE | Vonovia | 1.44 | 2.66 | Jun 13, 2019 | |
| OISHI.TH | OISHI GROUP PUBLIC COMPANY LIMITED | 3 | 2.83 | May 31, 2019 | |
| GF | The New Germany Fund, Inc. | 0.1026 | 0.65 | Jun 28, 2019 | |
| BOSSY | Hugo Boss | 0.601889 | 12.21 | May 29, 2019 | |
| BMWYY | Bayerische Motoren Werke AG | 1.30072 | 7.49 | May 31, 2019 | |
| POLY | | 0.15 | 1.74 | Jun 10, 2019 | |
| WHZT | | 0.764164 | 65.04 | May 30, 2019 | |
| POLY.US | | 0.15 | 1.74 | Jun 10, 2019 | |