| Symbol | Company | Amount | Yield | Pay date |
|---|
| THAIBEV.SG | Thai Beverage Public Company | 0.0169 | 2.09 | Jun 7, 2019 | |
| ASMI.NV | ASM International NV | 1 | 1.64 | May 29, 2019 | |
| NOK | Nokia | 0.19 | 4.35 | Jun 6, 2019 | |
| TRU | TransUnion | 0.075 | 0.4 | Jun 7, 2019 | |
| EXPE | Expedia | 0.32 | 0.94 | Jun 13, 2019 | |
| SBSI | Southside Bancshares, Inc. | 0.31 | 3.84 | Jun 6, 2019 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.33 | Jun 6, 2019 | |
| LFUS | Littelfuse, Inc. | 0.43 | 0.91 | Jun 6, 2019 | |
| VAC | Marriott Vacations Worldwide Corp | 0.45 | 1.8 | Jun 6, 2019 | |
| ES | Eversource Energy | 0.535 | 2.81 | Jun 28, 2019 | |
| TRI | Thomson Reuters Corp | 1.93118 | 2.17 | Jun 17, 2019 | |
| ABR | Arbor Realty Trust Inc | 0.28 | 9.32 | May 31, 2019 | |
| CRARY | Credit Agricole S.A. | 0.385531 | 6.34 | Jun 12, 2019 | |
| HE | Hawaiian Electric Industries, Inc. | 0.32 | 2.89 | Jun 12, 2019 | |
| RUTH | Ruths Hospitality Group Inc | 0.13 | 2.35 | Jun 6, 2019 | |
| CPTA | Capitala Finance Corp. | 0.2499 | 10.99 | May 30, 2019 | |
| CRD.B | Crawford & Company | 0.05 | 2.13 | Jun 6, 2019 | |
| SUNS | Solar Senior Capital Ltd. | 0.3525 | 8.68 | Jun 4, 2019 | |
| AVA | Avista Corporation | 0.3875 | 3.37 | Jun 14, 2019 | |
| CORE | Core-Mark Holding Company Inc | 0.11 | 1.18 | Jun 14, 2019 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 9.18 | May 30, 2019 | |
| CRD.A | Crawford & Company | 0.07 | 2.71 | Jun 6, 2019 | |
| AVH | Avianca Holdings S.A. | 0.2351 | 5.75 | Jun 3, 2019 | |
| AMAT | AMAT | 0.21 | 2.11 | Jun 13, 2019 | |
| JKHY | Jack Henry & Associates Inc | 0.4 | 1.16 | Jun 7, 2019 | |
| EDF.PA | Electricite de France SA | 0.31 | 3.35 | Jun 18, 2019 | |
| ENX.PA | Euronext NV | 1.54 | 1.95 | May 24, 2019 | |
| DRI.DE | Drillisch | 0.05 | 0.22 | May 24, 2019 | |
| TLG.DE | TLG Immobilien AG | 0.91 | 3.03 | May 24, 2019 | |
| PBR | Petroleo Brazil | 0.1533 | 1.02 | Jul 15, 2019 | |
| -FRAS | Frasers Group | 0.086 | 4.91 | Jun 10, 2019 | |
| PBR.A | Petroleo Brasileiro ADR | 0.1533 | 1.02 | Jul 15, 2019 | |
| O2D.DE | Telefonica Deutschlan | 0.27 | 9.87 | May 24, 2019 | |
| NOKIA.HE | Nokia Corp. | 0.19 | 4.35 | Jun 6, 2019 | |
| AM.PA | Dassault Aviation SA | 21.2 | 2.09 | May 24, 2019 | |
| HTBI | HomeTrust Bancshares, Inc. | 0.06 | 0.96 | Jun 6, 2019 | |
| CSEAF | Clearwater Seafoods | 0.2 | 3.81 | Jun 6, 2019 | |
| ENGRO.PK | Engro Corporation Limited | 0.025 | 3.13 | Jun 7, 2019 | |
| 669.HK | Techtronic Industries Co Ltd | 0.88 | 1.75 | Jun 21, 2019 | |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0.175 | 11.16 | May 31, 2019 | |
| MFD | Macquarie/First Trust Global | 0.25 | 10.02 | May 31, 2019 | |
| SANT.DE | S&T AG | 0.16 | 0.74 | May 24, 2019 | |
| NOEJ.DE | Norma Group SE | 1.1 | 6.36 | May 24, 2019 | |