| Symbol | Company | Amount | Yield | Pay date |
|---|
| PVH | PVH Corp | 0.0375 | 0.16 | Jun 19, 2019 | |
| 2007.HK | Country Garden | 0.5571 | 5.27 | Jul 10, 2019 | |
| 1299.HK | AIA Group Ltd | 1.0983 | 1.49 | Jun 6, 2019 | |
| ALV | Autoliv, Inc. | 0.62 | 3.72 | Jun 7, 2019 | |
| YAZG.SG | Yangzijiang Shipbuilding (Holdings) | 0.05 | 3.65 | Jun 7, 2019 | |
| YNLG.SG | Yanlord Land Group | 0.068 | 5.27 | Jun 6, 2019 | |
| AEGN.NV | Aegon NV | 0.29 | 6.37 | Jun 21, 2019 | |
| AFL | Aflac Inc | 0.27 | 1.92 | Jun 3, 2019 | |
| TESS | TESSCO Technologies Incorporated | 0.2 | 4.45 | Jun 5, 2019 | |
| LMAT | LeMaitre Vascular, Inc. | 0.085 | 1.1 | Jun 6, 2019 | |
| BTU | Peabody Energy Corp | 0.14 | 2.47 | Jun 12, 2019 | |
| GOOD | Gladstone Commercial Corp | 0.375 | 7 | May 31, 2019 | |
| TKR | Timken Company (The) | 0.28 | 2.32 | Jun 4, 2019 | |
| CTSH | Cognizant Technology Solutions Corp | 0.2 | 1.22 | May 31, 2019 | |
| EQIX | Equinix Inc | 2.46 | 2.01 | Jun 19, 2019 | |
| GAIN | Gladstone Investment Corporation | 0.204 | 6.9 | May 31, 2019 | |
| GLAD | Gladstone Capital Corp | 0.21 | 8.95 | May 31, 2019 | |
| WYNN | Wynn Resorts Ltd | 1 | 3.08 | May 30, 2019 | |
| POWL | Powell Industries, Inc. | 0.26 | 2.81 | Jun 19, 2019 | |
| AGO | Assured Guaranty Ltd. | 0.18 | 1.65 | Jun 5, 2019 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.23 | May 31, 2019 | |
| PRI | Primerica, Inc. | 0.34 | 1.11 | Jun 14, 2019 | |
| SWCH | Switch Inc | 0.0294 | 0.87 | Jun 4, 2019 | |
| GGB | Gerdau SA | 0.027875 | 3.4 | Jun 5, 2019 | |
| SNMP | Sanchez Midstream Partners LP | 0.15 | 33.33 | May 31, 2019 | |
| SOLB.PA | SOLVAY | 3.75 | 3.83 | May 23, 2019 | |
| EI.PA | Essilor International SA | 2.04 | 1.48 | May 23, 2019 | |
| ML.PA | Compagnie Generale | 3.7 | 3.49 | May 23, 2019 | |
| 00001.HK | CK Hutchison Holdings Ltd | 3.17 | 4.24 | May 31, 2019 | |
| 01113.HK | CK Asset Holdings Ltd | 1.9 | 3.37 | May 31, 2019 | |
| DXB | Deutsche Bank Contingent | 0.409375 | 6.59 | May 23, 2019 | |
| AGN.NV | Aegon NV | 0.29 | 7.55 | Jun 21, 2019 | |
| COHN | Cohen & Company Inc | 0.2 | 19.8 | Jun 5, 2019 | |
| AEB | Aegon N.V. | 0.16475 | 7.52 | Jun 21, 2019 | |
| AEG | Aegon NV | 0.16475 | 7.52 | Jun 21, 2019 | |
| MF.PA | Wendel | 2.8 | 4.13 | May 23, 2019 | |
| NMM | Navios Maritime Partners LP | 0.3 | 6.44 | May 21, 2019 | |
| DEC.PA | J C Decaux | 0.58 | 3.28 | May 23, 2019 | |
| 0001.HK | CK Hutchison Holdings | 3.17 | 4.24 | May 31, 2019 | |
| BOFFICE.TH | BHIRAJ OFFICE LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.6076 | 4.02 | Jun 6, 2019 | |
| ENGIE.PA | Engie | 0.75 | 4.77 | May 23, 2019 | |
| FOUG.PA | Eiffage | 2.4 | 2.27 | May 23, 2019 | |
| TCFP.PA | Thales | 2.08 | 1.99 | May 23, 2019 | |
| FGR.PA | Eiffage SA | 2.4 | 2.27 | May 23, 2019 | |
| AIMIRT.TH | AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.757 | 5.41 | Jun 4, 2019 | |