| Symbol | Company | Amount | Yield | Pay date |
|---|
| SIG | Signet Jewelers Limited (us) | 0.37 | 7.21 | May 31, 2019 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.26 | 1.14 | May 17, 2019 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.16 | 1.12 | May 31, 2019 | |
| ULVR.L | Unilever | 137.35 | 2.83 | Jun 5, 2019 | |
| LSE.L | London Stock Exchange | 60.4 | 1.04 | May 29, 2019 | |
| EQM | EQT Midstream Partners | 1.145 | 10.57 | May 14, 2019 | |
| ITUB | Itau Unibanco Holding ADR | 0.0436917 | 6.26 | Jun 13, 2019 | |
| DBS.SG | DBS Bank | 1.2 | 4.25 | May 17, 2019 | |
| SPH.SG | Singapore Press Holdings | 0.085 | 3.63 | May 24, 2019 | |
| GENS.SG | Genting Singapore | 0.035 | 4.02 | May 23, 2019 | |
| SQM | Chemical & Mining Co. of Chile Inc. | 0.4073 | 5.29 | May 28, 2019 | |
| LW | Lamb Weston Holdings Inc | 0.2 | 1.19 | May 31, 2019 | |
| BMRC | Bank of Marin Bancorp | 0.19 | 1.8 | May 10, 2019 | |
| HXL | Hexcel Corp | 0.15 | 0.75 | May 10, 2019 | |
| FCF | First Commonwealth Financial Corp. | 0.1 | 3.05 | May 17, 2019 | |
| NSC | Norfolk Southern Corp | 0.86 | 1.76 | Jun 10, 2019 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.12 | 4.22 | May 17, 2019 | |
| CMS | CMS Energy Corp | 0.3825 | 2.62 | May 31, 2019 | |
| ARNC | Arconic Inc | 0.02 | 0.31 | May 25, 2019 | |
| HESM | Hess Midstream Partners LP | 0.3833 | 7.5 | May 14, 2019 | |
| ETN | Eaton Corp PLC | 0.71 | 3.56 | May 17, 2019 | |
| HCC | Warrior Met Coal, Inc. | 0.05 | 0.64 | May 10, 2019 | |
| DD | Du-Pont | 0.14 | 1.67 | May 28, 2019 | |
| TCP | TC PipeLines, LP | 0.65 | 6.44 | May 13, 2019 | |
| CLAR | Clarus Corporation | 0.025 | 0.69 | May 17, 2019 | |
| IPAR | Inter Parfums, Inc. | 0.6455 | 1.51 | May 6, 2019 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.04 | 11.85 | May 14, 2019 | |
| DCP | DCP Midstream LP | 0.78 | 10.38 | May 15, 2019 | |
| GPP | Green Plains Partners LP | 0.475 | 13.56 | May 10, 2019 | |
| MURGY | Muenchener Re Group | 0.06261 | 0.26 | May 21, 2019 | |
| DLNG | Dynagas LNG Partners LP | 0.0625 | 17.24 | May 10, 2019 | |
| UG.PA | Peugeot S.A. | 0.78 | 4.08 | May 6, 2019 | |
| KER.PA | Kering SA | 10.5 | 1.9 | May 6, 2019 | |
| CS.PA | AXA Group | 1.34 | 5.55 | May 6, 2019 | |
| JUN3.DE | Jungheinrich Aktie | 0.5 | 2.51 | May 6, 2019 | |
| IGY.DE | Innogy SE | 1.4 | 3.22 | May 6, 2019 | |
| COA.L | Coats Group PLC | 1.26 | 1.57 | May 28, 2019 | |
| GLO.L | ContourGlobal | 10.31 | 5.31 | May 30, 2019 | |
| DNB.OL | DNB | 8.25 | 5.12 | May 10, 2019 | |
| BAKK.L | Bakkavor | 6 | 5.39 | May 29, 2019 | |
| JDW.L | J D Wetherspoon PLC | 12 | 0.77 | May 30, 2019 | |
| SNR.L | Senior PLC | 7.42 | 3.7 | May 31, 2019 | |
| MCS.L | McCarthy & Stone PLC | 5.4 | 3.45 | Jun 11, 2019 | |
| GFS.L | G4S | 9.7 | 5.32 | Jun 14, 2019 | |
| CMCO | Columbus McKinnon Corporation | 0.06 | 0.6 | May 13, 2019 | |
| SCCO | Southern Copper Corp | 0.4 | 4.34 | May 17, 2019 | |
| PTEC.L | Playtech Plc | 20.93 | 5.43 | May 31, 2019 | |
| UL | Unilever PLC | 0.454775 | 3.04 | Jun 5, 2019 | |
| UN | Unilever NV | 0.452025 | 3.02 | Jun 5, 2019 | |
| FRAF | Franklin Financial Services Corporation | 0.3 | 3.29 | May 22, 2019 | |
| DWDP | DowDuPont Inc | 0.14 | 1.67 | May 28, 2019 | |
| RMV.L | Rightmove PLC | 6.5 | 1.27 | May 31, 2019 | |
| REL.L | Reed Elsevier | 42.1 | 2.28 | Jun 4, 2019 | |
| ELM.L | Elementis PLC | 6.32 | 4.56 | May 31, 2019 | |
| FXPO.L | Ferrexpo PLC | 7.65 | 3.57 | May 14, 2019 | |
| DLN.L | Derwent London PLC | 65.85 | 2.28 | Jun 7, 2019 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 2.24 | May 10, 2019 | |
| BALN.ZU | Baloise Holding AG | 6 | 4.22 | May 6, 2019 | |
| CTN.SG | BreadTalk | 0.015 | 2.08 | May 15, 2019 | |
| HWM | Howmet Aerospace Inc | 0.02 | 0.31 | May 25, 2019 | |
| DNHBY | DNB ASA | 0.94318 | 9.2 | May 17, 2019 | |
| CVCY | Central Valley Community Bancorp | 0.11 | 2.11 | May 17, 2019 | |
| POM.PA | Cie Plastic Omnium SA | 0.74 | 3.12 | May 6, 2019 | |
| SEQI.L | Sequoia Economic Infrastructure Income Fund | 5.96 | 5.17 | May 30, 2019 | |
| BKEPP | Blueknight Energy Partners L.P. | 0.17875 | 13.44 | May 14, 2019 | |
| API.ASX | Australian Pharmaceutical Industries | 0.0375 | 5.27 | May 31, 2019 | |
| CMSA | CMS Energy | 0.3825 | 2.62 | May 31, 2019 | |
| SPRM.SG | Singapore Prime Holdings | 0.085 | 4.27 | May 24, 2019 | |
| CMLT.SG | Capitaland Mall | 0.116 | 4.81 | May 30, 2019 | |
| FCRT.SG | Frasers Centrepoint Trust | 0.1207 | 4.93 | May 30, 2019 | |
| SUNT.SG | Suntec REIT | 0.0996 | 5.47 | May 30, 2019 | |
| ALLA.TH | ALLA PUBLIC COMPANY LIMITED | 0.08 | 6.25 | May 17, 2019 | |
| RICHY.TH | RICHY PLACE 2002 PUBLIC COMPANY LIMITED | 0.022 | 2.78 | May 24, 2019 | |
| NETBAY.TH | NETBAY PUBLIC COMPANY LIMITED | 0.7556 | 2.61 | May 21, 2019 | |
| SALEE.TH | SALEE INDUSTRY PUBLIC COMPANY LIMITED | 0.01 | 1.27 | May 22, 2019 | |
| TVT.TH | TV THUNDER PUBLIC COMPANY LIMITED | 0.08 | 14.29 | May 23, 2019 | |
| MFEC.TH | MFEC PUBLIC COMPANY LIMITED | 0.2 | 6.02 | May 17, 2019 | |
| NC.TH | NEWCITY (BANGKOK) PUBLIC COMPANY LIMITED | 0.35 | 4.27 | May 22, 2019 | |
| OCC.TH | O.C.C. PUBLIC COMPANY LIMITED | 0.8 | 6.78 | May 21, 2019 | |
| PLE.TH | POWER LINE ENGINEERING PUBLIC COMPANY LIMITED | 0.0775 | 9.81 | May 24, 2019 | |
| CMSC | CMS Energy | 0.3825 | 2.62 | May 31, 2019 | |
| ALUCON.TH | ALUCON PUBLIC COMPANY LIMITED | 10 | 7.12 | May 15, 2019 | |
| MGAM.L | Morgan Advanced Materials PLC | 11 | 4.31 | May 24, 2019 | |
| OVCHY | OCBC Bank | 0.628217 | 3.79 | Jul 9, 2019 | |
| ASEFA.TH | ASEFA PUBLIC COMPANY LIMITED | 0.33 | 9.76 | May 22, 2019 | |
| BAFS.TH | BANGKOK AVIATION FUEL SERVICES PCL. | 1.37 | 3.89 | May 17, 2019 | |
| ESSO.TH | ESSO (THAILAND) PUBLIC COMPANY LIMITED | 0.3 | 5.71 | May 21, 2019 | |
| FNS.TH | FINANSA PUBLIC COMPANY LIMITED | 0.15 | 7.43 | May 21, 2019 | |
| GULF.TH | GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 1.2 | 0.67 | May 21, 2019 | |
| HTC.TH | HAAD THIP PUBLIC COMPANY LIMITED | 0.8 | 3.57 | May 21, 2019 | |
| ICC.TH | I.C.C. INTERNATIONAL PUBLIC COMPANY LIMITED | 1.21 | 3.1 | May 21, 2019 | |
| III.TH | TRIPLE I LOGISTICS PUBLIC COMPANY LIMITED | 0.17 | 3.78 | May 22, 2019 | |
| ORI.TH | ORIGIN PROPERTY PUBLIC COMPANY LIMITED | 0.3867 | 4.89 | May 15, 2019 | |
| PRAKIT.TH | PRAKIT HOLDINGS PUBLIC COMPANY LIMITED | 0.9 | 8.65 | May 22, 2019 | |
| SHANG.TH | SHANGRI-LA HOTEL PUBLIC COMPANY LIMITED | 2.25 | 3.33 | May 22, 2019 | |
| SITHAI.TH | SRITHAI SUPERWARE PUBLIC COMPANY LIMITED | 0.05 | 7.94 | May 21, 2019 | |
| SLP.TH | SALEE PRINTING PUBLIC COMPANY LIMITED | 0.025 | 5.32 | May 22, 2019 | |
| TFMAMA.TH | THAI PRESIDENT FOODS PUBLIC COMPANY LIMITED | 3.92 | 2.18 | May 23, 2019 | |
| THIP.TH | THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED | 1.25 | 5.53 | May 22, 2019 | |
| TOA.TH | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | 0.39 | 1 | May 17, 2019 | |
| 2778.HK | Champion REIT | 0.262 | 4.11 | May 17, 2019 | |
| RELX | RELX PLC | 0.26765 | 2.2 | Jun 7, 2019 | |
| ANAN.TH | ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED | 0.254 | 7.43 | May 17, 2019 | |