| Symbol | Company | Amount | Yield | Pay date |
|---|
| TV | Grupo Televisa, S.A.B. | 0.1765 | 2.08 | Jun 10, 2019 | |
| LZB | La-Z-Boy Incorporated | 0.13 | 1.66 | Jun 14, 2019 | |
| GS | Goldman Sachs Group Inc | 0.85 | 1.65 | Jun 27, 2019 | |
| BNP.PA | BNP Paribas SA | 3.02 | 7.28 | May 31, 2019 | |
| SIX | Six Flags | 0.82 | 6.06 | Jun 10, 2019 | |
| HOG | Harley-Davidson Inc | 0.375 | 4.12 | Jun 14, 2019 | |
| CHE | Chemed Corp | 0.3 | 0.32 | Jun 19, 2019 | |
| MXIM | Maxim Integrated Products Inc | 0.46 | 2.87 | Jun 14, 2019 | |
| KEM | KEMET Corp. | 0.05 | 0.98 | Jun 10, 2019 | |
| XYL | Xylem Inc | 0.24 | 1.18 | Jun 27, 2019 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.39 | Jun 13, 2019 | |
| EVRG | Evergy Inc | 0.475 | 3.14 | Jun 20, 2019 | |
| FBP | First BanCorp/Puerto Rico | 0.03 | 1.12 | Jun 14, 2019 | |
| EVK.DE | Evonik | 1.15 | 4.53 | Jun 3, 2019 | |
| RHM.DE | Rheinmetall AG | 2.1 | 2.08 | May 31, 2019 | |
| SOW.DE | Software | 0.71 | 2.47 | May 31, 2019 | |
| DSY.PA | Dassault Systemes | 0.65 | 0.41 | May 31, 2019 | |
| 06862.HK | Haidilao International Holding | 0.076 | 0.25 | Jun 14, 2019 | |
| FRA.DE | Fraport AG Frankfurt Airport S | 2 | 3.25 | May 31, 2019 | |
| SPIE.PA | Spie SA | 0.58 | 3.52 | May 31, 2019 | |