| Symbol | Company | Amount | Yield | Pay date |
|---|
| SNA | Snap-on Inc. | 0.95 | 2.43 | Jun 10, 2019 | |
| INTER.NV | Intertrust NV | 0.62 | 3.33 | Jun 7, 2019 | |
| HLAN.NV | Hal Trust | 2.5965 | 1.94 | Jun 18, 2019 | |
| FTI | FMC Technologies Inc | 0.13 | 2.09 | Jun 5, 2019 | |
| BC | Brunswick Corp | 0.21 | 1.82 | Jun 14, 2019 | |
| ALK | Alaska Air Group Inc | 0.35 | 2.18 | Jun 6, 2019 | |
| LHN.ZU | Lafargeholcim Ltd | 2 | 4.08 | Jun 25, 2019 | |
| APO | Apollo Global Management Inc | 0.4775 | 5.3 | May 31, 2019 | |
| BHGE | Baker Hughes A GE Co | 0.18 | 2.92 | May 31, 2019 | |
| TS | Tenaris S.A. | 0.41 | 3.2 | May 30, 2019 | |
| E | ENI S.p.A. | 0.94455 | 5.92 | Jun 6, 2019 | |
| EBKDY | Erste Group | 0.78407 | 4.09 | Jun 3, 2019 | |
| HCMLY | LafargeHolcim Ltd | 0.410046 | 4.09 | Jul 10, 2019 | |
| CINR | Ciner Resources LP | 0.34 | 8.08 | May 24, 2019 | |
| ENR | Energizer Holdings Inc | 0.3 | 3.02 | Jun 10, 2019 | |
| ENBL | Enable Midstream Partners LP | 0.318 | 9.13 | May 29, 2019 | |
| LPX | Louisiana-Pacific Corp | 0.135 | 2.07 | Jun 3, 2019 | |
| DHT | DHT Holdings Inc | 0.08 | 5.66 | May 28, 2019 | |
| IOSP | Innospec Inc. | 0.25 | 1.07 | May 30, 2019 | |
| MCHP | Microchip Technology Inc | 0.3655 | 1.55 | Jun 4, 2019 | |
| KELYA | Kelly Services, Inc. | 0.075 | 1.08 | Jun 5, 2019 | |
| PAAS | Pan American Silver Corp | 0.035 | 0.92 | Jun 3, 2019 | |
| SWKS | Skyworks Solutions | 0.38 | 1.78 | Jun 11, 2019 | |
| ELY | Callaway Golf Company | 0.01 | 0.22 | Jun 11, 2019 | |
| ECT | ECA Marcellus Trust I | 0.07975 | 19.69 | May 31, 2019 | |
| A2A.MI | A2A Group | 0.07 | 4.27 | May 22, 2019 | |
| LDO.MI | Leonardo Finmeccanica | 0.14 | 1.3 | May 22, 2019 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 2.73 | Jun 11, 2019 | |
| BKR | Baker Hughes A GE Co | 0.18 | 2.84 | May 31, 2019 | |
| BZU.MI | Buzzi Unicem Group | 0.125 | 0.59 | May 22, 2019 | |
| G.MI | Generali Group | 0.9 | 5.08 | May 22, 2019 | |
| ENI.MI | Eni Energy Company | 0.83 | 5.78 | May 22, 2019 | |
| BPE.MI | BPER Banca | 0.13 | 2.93 | May 22, 2019 | |
| AZM.MI | Azimut Holding | 1.2 | 5.24 | May 22, 2019 | |
| ATL.MI | Atlantia Develops | 0.9 | 4.29 | May 22, 2019 | |
| TEN.MI | Tenaris Group | 0.362 | 3.77 | May 22, 2019 | |
| US.MI | UnipolSai multi-business insurance company | 0.145 | 5.93 | May 22, 2019 | |
| UBI.MI | UBI Banca Group | 0.12 | 4.3 | May 22, 2019 | |
| TOD.MI | Tods Group | 1 | 2.73 | May 22, 2019 | |
| ISP.MI | Intesa Sanpaolo Group | 0.197 | 8.74 | May 22, 2019 | |
| SFER.MI | Salvatore Ferragamo Company | 0.34 | 2.04 | May 22, 2019 | |
| MONC.MI | Moncler | 0.4 | 1.03 | May 22, 2019 | |
| AI.PA | Air Liquide SA | 2.4091 | 1.86 | May 22, 2019 | |
| TEC.PA | Technip SA | 0.13 | 2.03 | Jun 5, 2019 | |
| FRE.DE | Fresenius SE & Co KGaA | 0.8 | 1.7 | May 22, 2019 | |
| SEV.PA | Suez | 0.65 | 4.37 | May 22, 2019 | |
| EDEN.PA | Edenred SA | 0.86 | 1.75 | Jun 11, 2019 | |
| 02388.HK | BOC Hong Kong Holdings Ltd | 1.468 | 4.92 | Jun 3, 2019 | |
| 00006.HK | Power Assets Holdings Ltd | 2.8 | 5.18 | May 30, 2019 | |
| IG.MI | Italgas | 0.234 | 3.83 | May 22, 2019 | |
| UNI.MI | Unipol | 0.18 | 3.75 | May 22, 2019 | |
| DIA.MI | Diasorin | 0.9 | 0.78 | May 22, 2019 | |
| BRE.MI | Brembo | 0.22 | 2.04 | May 22, 2019 | |
| BGN.MI | Banca Generali | 1.25 | 4.11 | May 22, 2019 | |
| PIRC.MI | Pirelli & C | 0.177 | 3.85 | May 22, 2019 | |
| GASI.MI | Generali Group | 0.9 | 4.91 | May 22, 2019 | |
| AMP.MI | Amplifon | 0.14 | 0.51 | May 22, 2019 | |
| FTI.PA | TechnipFMC PLC | 0.13 | 2.03 | Jun 5, 2019 | |
| VACN.ZU | VAT Group Ltd | 4 | 2.67 | May 22, 2019 | |
| BVI.PA | Bureau Veritas SA | 0.56 | 2.37 | Jun 11, 2019 | |
| NK.PA | Imerys | 2.15 | 5.92 | May 22, 2019 | |
| PTVCA | Protective Insurance Company | 0.1 | 2.51 | Jun 4, 2019 | |
| IP.MI | Interpump Group | 0.22 | 0.98 | May 22, 2019 | |
| CLPR | Clipper Realty Inc. | 0.095 | 3.29 | May 29, 2019 | |
| BHI | Baker Hughes Inc | 0.18 | 2.84 | May 31, 2019 | |
| BP.MI | Banco Popolare SC | 0.13 | 5.18 | May 22, 2019 | |
| KELYB | Kelly Services, Inc. | 0.075 | 1.07 | Jun 5, 2019 | |
| 0006.HK | Power Assets Holdings | 2.8 | 5.18 | May 30, 2019 | |
| 1038.HK | CK Infrastructure Holdings Ltd | 2.43 | 3.8 | May 31, 2019 | |
| ISNPY | | 1.32017 | 10.02 | Jun 10, 2019 | |