| Symbol | Company | Amount | Yield | Pay date |
|---|
| DB | Deutsche-Bank | 0.11 | 1.59 | May 28, 2019 | |
| ACA.PA | Credit Agricole S.A. | 0.69 | 6.57 | May 28, 2019 | |
| JNJ | Johnson | 0.95 | 2.71 | Jun 11, 2019 | |
| CIVB | Civista Bancshares, Inc. | 0.40625 | 2.36 | Jun 15, 2019 | |
| ASRNL.NV | ASR Nederland NV | 1.74 | 4.77 | May 29, 2019 | |
| KEY | KeyCorp | 0.17 | 3.91 | Jun 14, 2019 | |
| BPOP | Popular, Inc. | 0.3 | 2.18 | Jul 1, 2019 | |
| SIFY | Sify Technologies Limited | 0.00435 | 1.12 | Jul 16, 2019 | |
| LOB | Live Oak Bancshares, Inc. | 0.03 | 0.73 | Jun 11, 2019 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 4.1 | Jun 14, 2019 | |
| IP | International Paper Co | 0.5 | 4.62 | Jun 14, 2019 | |
| MCS | Marcus Corporation (The) | 0.16 | 1.98 | Jun 17, 2019 | |
| TSCO | Tractor Supply Co | 0.35 | 1.25 | Jun 11, 2019 | |
| FHB | First Hawaiian, Inc. | 0.26 | 4.09 | Jun 7, 2019 | |
| DX | Dynex Capital Inc | 0.06 | 12.83 | Jun 7, 2019 | |
| YUMC | Yum China Holdings Inc | 0.12 | 1.07 | Jun 17, 2019 | |
| BLKB | Blackbaud, Inc. | 0.12 | 0.57 | Jun 14, 2019 | |
| SMG | Scotts Miracle-Gro Company | 0.55 | 2.13 | Jun 10, 2019 | |
| STRA | Strayer Education, Inc. | 0.5 | 1.07 | Jun 10, 2019 | |
| PRU | Prudential Financial Inc | 1 | 3.9 | Jun 20, 2019 | |
| CRAI | CRA International,Inc. | 0.2 | 1.88 | Jun 14, 2019 | |
| AIZ | Assurant Inc | 0.6 | 2.15 | Jun 18, 2019 | |
| FANG | Diamondback Energy Inc | 0.1875 | 0.73 | Jun 4, 2019 | |
| ATO | Atmos Energy Corp | 0.525 | 1.93 | Jun 10, 2019 | |
| CABO | Cable One, Inc. | 2 | 0.66 | Jun 14, 2019 | |
| FG | FGL Holdings | 0.01 | 0.57 | Jun 10, 2019 | |
| QIWI | Qiwi Plc | 0.07 | 1.4 | Jun 4, 2019 | |
| NAT | Nordic American Tankers Ltd | 0.025 | 5.18 | Jun 12, 2019 | |
| NDSN | Nordson Corporation | 0.35 | 1.05 | Jun 11, 2019 | |
| UTDI.DE | United Internet | 0.05 | 0.17 | May 28, 2019 | |
| WCH.DE | Wacker Chemie AG | 2.5 | 3.76 | May 28, 2019 | |
| LXSD.DE | | 0.9 | 1.64 | May 28, 2019 | |
| LXS.DE | Lanxess AG | 0.9 | 1.57 | May 28, 2019 | |
| SZG.DE | Salzgitter | 0.55 | 3.61 | May 28, 2019 | |
| NMRK | Newmark Group Inc | 0.1 | 4.06 | Jun 12, 2019 | |
| 0066.HK | MTR Corp Ltd | 1.2 | 2.51 | Jul 16, 2019 | |
| 66H.HK | MTR Corp Ltd | 1.2 | 2.51 | Jul 16, 2019 | |
| AMUN.PA | Amundi SA | 2.9 | 3.75 | May 28, 2019 | |
| AGESY | Ageas SA | 4.88224 | 14.64 | Jun 5, 2019 | |
| NKSH | National Bankshares, Inc. | 0.335 | 3.1 | Jun 3, 2019 | |
| FCRT.SG | Frasers Centrepoint Trust | 0.109 | 4.5 | Jul 25, 2019 | |
| CPNREIT.TH | CPN RETAIL GROWTH LEASEHOLD REIT | 1.643 | 4.69 | Jun 11, 2019 | |
| GVREIT.TH | GOLDEN VENTURES LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.8389 | 5.02 | Jun 7, 2019 | |
| JRSH | Jerash Holdings (US) | 0.05 | 2.86 | Jun 5, 2019 | |
| 00066.HK | MTR Corp Ltd | 1.2 | 2.51 | Jul 16, 2019 | |