| Symbol | Company | Amount | Yield | Pay date |
|---|
| FAST | Fastenal Company | 0.215 | 2.68 | May 22, 2019 | |
| TNP | Tsakos Energy Navigation Ltd | 0.05 | 5.99 | May 30, 2019 | |
| 3988.HK | Bank of China | 0.2108 | 6.49 | Jun 18, 2019 | |
| 2318.HK | Ping An Insurance | 1.9913 | 2.29 | Jun 28, 2019 | |
| HON | Honeywell International Inc | 0.82 | 1.84 | Jun 14, 2019 | |
| IMT.L | Imperial Brands PLC | 221.92 | 11.87 | Jun 28, 2019 | |
| MRW.L | Morrisons | 6.6 | 3.16 | Jul 1, 2019 | |
| CCL.L | Carnival Cruise Line | 155.64 | 4.35 | Jun 14, 2019 | |
| DAI.DE | Daimler AG | 2.86 | 5.98 | May 27, 2019 | |
| HCSG | Healthcare Services Group, Inc. | 0.1975 | 2.56 | Jun 28, 2019 | |
| PSH.NV | Pershing Square Holdings Ltd | 0.4 | 2.35 | Jun 21, 2019 | |
| DFS | Discover Financial | 0.4 | 2 | Jun 6, 2019 | |
| B | Barnes Group, Inc. | 0.16 | 1.19 | Jun 10, 2019 | |
| RHI | Robert Half International Inc | 0.31 | 2.13 | Jun 14, 2019 | |
| FLIR | FLIR Systems Inc. | 0.17 | 1.26 | Jun 7, 2019 | |
| TEL | TE Connectivity Ltd. | 0.46 | 2.07 | Jun 7, 2019 | |
| VFC | VF Corp | 0.51 | 2.4 | May 22, 2019 | |
| MMM | 3M | 1.44 | 3.33 | Jun 12, 2019 | |
| HSY | Hershey | 0.722 | 1.96 | Jun 14, 2019 | |
| BSMX | Grupo Financiero Santander Mexico S.A. B. de C.V. | 0.18515 | 4.95 | Jun 4, 2019 | |
| BGCP | BGC Partners Inc | 0.14 | 9.91 | Jun 10, 2019 | |
| RS | Reliance Steel And Aluminum Co | 0.55 | 2.38 | Jun 14, 2019 | |
| VMC | Vulcan Materials Co | 0.31 | 0.91 | Jun 7, 2019 | |
| WERN | Werner Enterprises, Inc. | 0.09 | 1.19 | Jun 7, 2019 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.14 | 2.7 | Jun 5, 2019 | |
| MKSI | MKS Instruments Inc | 0.2 | 0.92 | Jun 7, 2019 | |
| ACCO | Acco Brands Corporation | 0.06 | 2.99 | Jun 19, 2019 | |
| CDW | CDW Corp | 0.295 | 1.03 | Jun 11, 2019 | |
| RDN | Radian Group Inc | 0.0025 | 0.04 | Jun 7, 2019 | |
| HII | Huntington Ingalls Industries Inc | 0.86 | 1.47 | Jun 7, 2019 | |
| PBA | Pembina Pipeline Corp | 2.4 | 4.96 | Jun 14, 2019 | |
| MAR | Marriott International Inc | 0.48 | 1.38 | Jun 28, 2019 | |
| PBI | Pitney Bowes Inc | 0.05 | 4.94 | Jun 10, 2019 | |
| TEN | Tenneco Inc. | 0.05 | 0.87 | May 30, 2019 | |
| HL | Hecla Mining Co. | 0.0025 | 0.54 | Jun 4, 2019 | |
| ODP | Office Depot Inc | 0.025 | 4.9 | Jun 14, 2019 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 5.11 | Jun 21, 2019 | |
| MGA | Magna International, Inc. | 0.365 | 2.9 | Jun 7, 2019 | |
| GPRE | Green Plains Inc | 0.12 | 5.54 | Jun 14, 2019 | |
| WPM | Wheaton Precious Metals Corp | 0.09 | 1.36 | Jun 6, 2019 | |
| AKO.B | Embotelladora Andina S.A. | 0.20755 | 4.24 | Jun 13, 2019 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.8 | Jun 3, 2019 | |
| SPOK | Spok Holdings, Inc. | 0.125 | 3.45 | Jun 24, 2019 | |
| GFF | Griffon Corporation | 0.0725 | 1.77 | Jun 20, 2019 | |
| PIPR | Piper Sandler Companies | 0.375 | 1.94 | Jun 14, 2019 | |
| 0916.HK | China Longyuan | 0.1123 | 2.33 | Jul 26, 2019 | |
| 2333.HK | Great Wall Motor | 0.3314 | 6.21 | Jun 28, 2019 | |
| UN01.DE | Uniper | 0.9 | 3.02 | May 27, 2019 | |
| ARL.DE | Aareal Bank | 2.1 | 7.04 | May 27, 2019 | |
| CBK.DE | Commerzbank AG | 0.2 | 3.82 | May 27, 2019 | |
| FDM.L | FDM Group Holdings PLC | 30 | 3.37 | Jun 14, 2019 | |
| HWDN.L | Howden Joinery Group PLC | 11.6 | 2.34 | Jun 21, 2019 | |
| HILS.L | Hill & Smith Holdings PLC | 31.8 | 2.95 | Jul 1, 2019 | |
| CSP.L | Countryside Properties PLC | 16.3 | 3.35 | Jul 5, 2019 | |
| BWY.L | Bellway PLC | 145.4 | 4.11 | Jul 4, 2019 | |
| BRW.L | Brewin Dolphin Holdings PLC | 16.4 | 4.9 | Jun 14, 2019 | |
| MARS.L | Marston's PLC | 7.5 | 6.02 | Jul 2, 2019 | |
| ERM.L | Euromoney Institutional Investor PLC | 43.3 | 3.52 | Jun 20, 2019 | |
| BNZL.L | Bunzl | 50.2 | 2.47 | Jul 1, 2019 | |
| PFG.L | Provident Financial | 10 | 2.43 | Jun 21, 2019 | |
| CCL | Carnival Corp | 0.5 | 4.36 | Jun 14, 2019 | |
| CUK | Carnival PLC | 0.5 | 4.36 | Jun 14, 2019 | |
| CCEP | Coca-Cola Enterprises Inc | 0.655 | 2.25 | Jun 6, 2019 | |
| CCE | Coca-Cola Enterprises Inc | 0.655 | 2.25 | Jun 6, 2019 | |
| CHL | China Mobile Limited | 1.0264 | 5.04 | Jul 8, 2019 | |
| DPLM.L | Diploma PLC | 26.3 | 1.59 | Jun 12, 2019 | |
| SXS.L | Spectris PLC | 61 | 2.24 | Jun 28, 2019 | |
| PSH.L | Pershing Square Holdings Ltd | 0.4 | 2.35 | Jun 21, 2019 | |
| SY1.DE | Symrise | 0.9 | 0.94 | May 27, 2019 | |
| IMB.L | Imperial Brands PLC | 221.92 | 11.87 | Jun 28, 2019 | |
| AVST.L | Avast PLC | 6.8 | 2.13 | Jun 17, 2019 | |
| TEL.US | TE Connectivity Ltd | 0.46 | 2.08 | Jun 7, 2019 | |
| EFX | Equifax Inc | 0.39 | 1.14 | Jun 14, 2019 | |
| FWRD | Forward Air Corporation | 0.18 | 1.18 | Jun 7, 2019 | |
| AMEN | AMEN Properties, Inc | 1.35 | 4.83 | May 28, 2019 | |
| AKO.A | Embotelladora Andina S.A. | 0.188675 | 4.26 | Jun 13, 2019 | |
| 6098.HK | Country Garden Services Holdings | 0.0966 | 0.38 | Jul 19, 2019 | |
| GET.PA | Getlink SE | 0.36 | 2.47 | May 28, 2019 | |
| DDAIF | Daimler AG | 3.25 | 10.11 | May 27, 2019 | |
| SCGLY | Société Générale | 0.493643 | 14.37 | Jul 8, 2019 | |
| USLM | United States Lime & Minerals, Inc. | 0.135 | 0.66 | Jun 14, 2019 | |
| P1Z.DE | PATRIZIA Immobilien | 0.27 | 1.58 | May 27, 2019 | |
| SBT | Sterling Bancorp, Inc. | 0.01 | 0.4 | May 31, 2019 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.655 | 12.23 | May 31, 2019 | |
| NTG | Tortoise Midstream Energy | 0.4225 | 13.36 | May 31, 2019 | |
| CRZBY | Commerzbank AG | 0.2236 | 4.01 | Jun 6, 2019 | |
| DCC.L | DCC PLC | 138.35 | 1.85 | Jul 18, 2019 | |
| BZLFF | Bunzl | 50.2 | 2.47 | Jul 1, 2019 | |
| MDRR | Medalist Diversified REIT | 0.175 | 15.35 | May 28, 2019 | |
| NETL.SG | NetLink | 0.0488 | 5.42 | Jun 3, 2019 | |
| EMO | ClearBridge Energy | 0.23 | 9.67 | May 31, 2019 | |
| CEM | Clearbridge MLP and Midstream Fund Inc | 0.295 | 9.55 | May 31, 2019 | |
| BKI.TH | BANGKOK INSURANCE PUBLIC COMPANY LIMITED | 14 | 4.28 | Jun 7, 2019 | |
| SRIPANWA.TH | SRI PANWA HOSPITALITY REAL ESTATE INVESTMENT TRUST | 0.7315 | 6.47 | Jun 10, 2019 | |