| Symbol | Company | Amount | Yield | Pay date |
|---|
| 3323.HK | China National Building Material | 0.2049 | 3.05 | Jun 28, 2019 | |
| TER | Teradyne Inc | 0.09 | 0.78 | Jun 21, 2019 | |
| RE | Everest Re Group Ltd | 1.4 | 2.19 | Jun 12, 2019 | |
| OMF | OneMain Holdings, Inc. | 0.25 | 2.84 | Jun 14, 2019 | |
| H | Hyatt | 0.19 | 0.97 | Jun 10, 2019 | |
| SLF | Sun Life Financial Inc. | 2.1 | 3.82 | Jun 28, 2019 | |
| SPGI | S&P Global Inc | 0.57 | 1 | Jun 12, 2019 | |
| L | Loews Corp | 0.0625 | 0.47 | Jun 11, 2019 | |
| WLK | Westlake Chemical Corp | 0.25 | 1.48 | Jun 12, 2019 | |
| XPER | Xperi Rg | 0.2 | 3.75 | Jun 19, 2019 | |
| JACK | Jack in the Box Inc | 0.4 | 2.23 | Jun 14, 2019 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.18 | 2.07 | Jun 19, 2019 | |
| NNA | Navios Maritime Acquisition Corporation | 0.3 | 20.07 | Jun 27, 2019 | |
| CRI | Carters | 0.5 | 2.27 | Jun 14, 2019 | |
| 2899.HK | Zijin Mining | 0.1138 | 3.29 | Jul 11, 2019 | |
| 0998.HK | China Citic Bank | 0.2617 | 6.35 | Jul 22, 2019 | |
| OTTW | Ottawa Bancorp, Inc. | 0.06 | 1.91 | Jun 12, 2019 | |
| KRNY | Kearny Financial | 0.06 | 1.89 | Jun 12, 2019 | |
| MIT.TH | MFC INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 0.3325 | 10.66 | Jun 13, 2019 | |