| Symbol | Company | Amount | Yield | Pay date |
|---|
| C | Citigroup | 0.45 | 2.56 | May 24, 2019 | |
| SRCE | 1st Source Corporation | 0.27 | 2.35 | May 15, 2019 | |
| SYF | Synchrony Financial | 0.21 | 2.36 | May 16, 2019 | |
| WBS | Webster Financial Corporation | 0.4 | 3.44 | May 20, 2019 | |
| SGX.SG | Singapore Exchange | 0.375 | 5.08 | May 13, 2019 | |
| UTOS.SG | UOL Group | 0.175 | 2.59 | May 15, 2019 | |
| UMSH.SG | UMS Holdings | 0.045 | 6.98 | May 24, 2019 | |
| HPAR.SG | Haw Par Corporation | 0.3 | 2.22 | May 15, 2019 | |
| CNAO.SG | China Aviation Oil (Singapore) Corporation | 0.045 | 3.6 | May 15, 2019 | |
| TEO | Telecom Argentina SA | 0.3258 | 1.81 | May 14, 2019 | |
| AMG.NV | AMG Advanced Metallurgical Group NV | 0.5 | 1.81 | May 8, 2019 | |
| TXN | Texas Instruments Inc | 0.77 | 2.63 | May 20, 2019 | |
| OAK | Oaktree Capital Group, LLC | 0.7625 | 6.07 | May 10, 2019 | |
| KOF | Coca Cola Femsa S.A.B. de C.V. | 0.87905 | 2.85 | May 17, 2019 | |
| PEBO | Peoples Bancorp Inc. | 0.34 | 4.28 | May 20, 2019 | |
| IBTX | Independent Bank Group, Inc | 0.25 | 1.79 | May 16, 2019 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 5.33 | May 17, 2019 | |
| TTS | Tile Shop Holdings, Inc. | 0.05 | 4.84 | May 17, 2019 | |
| HAFC | Hanmi Financial Corporation | 0.24 | 4.41 | May 31, 2019 | |
| AMP | Ameriprise Financial Inc | 0.97 | 2.59 | May 17, 2019 | |
| UAN | CVR Partners, LP | 0.0475 | 5.15 | May 13, 2019 | |
| SJW | SJW Group | 0.3 | 1.84 | Jun 3, 2019 | |
| STL | Sterling Bancorp | 0.07 | 1.33 | May 20, 2019 | |
| AB | AllianceBernstein Holding L.P. | 0.61 | 8 | May 16, 2019 | |
| GLOP | GasLog Partners LP | 0.55 | 10.37 | May 10, 2019 | |
| IBCP | Independent Bank Corporation | 0.18 | 3.35 | May 15, 2019 | |
| LAZ | Lazard | 0.47 | 5.2 | May 17, 2019 | |
| OCFC | OceanFirst Financial Corp. | 0.17 | 2.68 | May 17, 2019 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 1.95 | May 16, 2019 | |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 0.7264 | 1.55 | May 17, 2019 | |
| CSGN.ZU | Credit Suisse Group AG | 0.26 | 2.27 | May 7, 2019 | |
| SLHN.ZU | Swiss Life Holding AG | 16.5 | 3.48 | May 7, 2019 | |
| VNO | Vornado Realty Trust | 0.66 | 4.13 | May 17, 2019 | |
| EVTC | Evertec, Inc. | 0.05 | 0.63 | Jun 7, 2019 | |
| HCP | HCP, Inc. | 0.37 | 4.63 | May 21, 2019 | |
| HCC | Warrior Met Coal, Inc. | 0.2 | 0.79 | May 14, 2019 | |
| CWT | California Water Service Group Holding | 0.1975 | 1.5 | May 17, 2019 | |
| IDA | IDACORP Inc | 0.63 | 2.42 | May 30, 2019 | |
| SHLX | Shell Midstream Partners LP | 0.415 | 7.69 | May 15, 2019 | |
| NBL | Noble Energy Inc | 0.12 | 2.27 | May 20, 2019 | |
| FETM | Fentura Financial Inc | 0.28 | 1.37 | May 13, 2019 | |
| NBLX | Noble Midstream Partners LP | 0.6132 | 7.77 | May 13, 2019 | |
| CAPL | CrossAmerica Partners LP | 0.525 | 12.65 | May 13, 2019 | |
| BGSF | BG Staffing Inc | 0.3 | 6.66 | May 13, 2019 | |
| KRP | Kimbell Royalty Partners | 0.4125 | 10.48 | May 13, 2019 | |
| BBDO | Banco Bradesco Sa | 0.2271 | 3.04 | Jun 10, 2019 | |
| BBD | Banco Bradesco ADR | 0.2495 | 2.89 | Jun 10, 2019 | |
| LYTS | LSI Industries Inc. | 0.05 | 5.09 | May 14, 2019 | |
| CVI | CVR Energy Inc. | 0.75 | 5.56 | May 13, 2019 | |
| PUB | People's Utah Bancorp | 0.12 | 1.64 | May 13, 2019 | |
| MATW | Matthews International Corporation | 0.2 | 2.3 | May 20, 2019 | |
| CNXM | CNX Midstream Partners LP | 0.354375 | 9.78 | May 14, 2019 | |
| ATO.PA | Atos SE | 1.7 | 2.24 | May 28, 2019 | |
| UOVEY | United Overseas Bank Ltd | 1.76581 | 4.61 | May 28, 2019 | |
| WMK | Weis Markets, Inc. | 0.31 | 3.4 | May 20, 2019 | |
| CVI.N | CVR Energy | 0.75 | 5.56 | May 13, 2019 | |
| ARCAD.NV | Arcadis NV | 0.527105 | 2.36 | May 20, 2019 | |
| PEAK | Healthpeak Properties Inc | 0.37 | 4.63 | May 21, 2019 | |
| ALX | Alexanders Inc | 4.5 | 4.82 | May 17, 2019 | |
| TIGO | Millicom International Cellular SA | 0.66 | 5.83 | May 10, 2019 | |
| OCBC.SG | OCBC Bank | 0.43 | 3.77 | Jun 24, 2019 | |
| DIT | AMCON Distributing Co | 0.18 | 0.81 | May 28, 2019 | |
| ASRV | AmeriServ Financial Inc. | 0.025 | 2.43 | May 20, 2019 | |
| NSEC | National Security Group, Inc. | 0.05 | 1.78 | May 31, 2019 | |
| CS | Credit Suisse Group | 0.26 | 3.37 | May 7, 2019 | |
| HBCP | Home Bancorp, Inc. | 0.21 | 2.35 | May 17, 2019 | |
| FBIZ | First Business Financial Services, Inc. | 0.15 | 2.59 | May 16, 2019 | |
| LSBK | Lake Shore Bancorp, Inc. | 0.12 | 3.2 | May 20, 2019 | |
| STND | Standard AVB Financial Corp. | 0.221 | 3.19 | May 20, 2019 | |
| NVTK.RU | Novatek | 26.06 | 2.04 | Jul 1, 2019 | |
| ESRR.SG | ESR-REIT | 0.0402 | 7.51 | Jun 10, 2019 | |
| STHL.SG | Starhill Global REIT | 0.0437 | 5.95 | May 30, 2019 | |
| AI.TH | ASIAN INSULATORS PUBLIC COMPANY LIMITED | 0.12 | 11.65 | May 22, 2019 | |
| BEAUTY.TH | BEAUTY COMMUNITY PUBLIC COMPANY LIMITED | 0.3 | 9.93 | May 21, 2019 | |
| SWC.TH | SHERWOOD CORPORATION (THAILAND) PUBLIC COMPANY LIMITED | 1.5 | 28.3 | May 24, 2019 | |
| PPM.TH | PORN PROM METAL PUBLIC COMPANY LIMITED | 0.033 | 6 | May 29, 2019 | |
| PPS.TH | PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED | 0.02 | 5.13 | May 22, 2019 | |
| ROJNA.TH | ROJANA INDUSTRIAL PARK PUBLIC COMPANY LIMITED | 0.6 | 9.92 | May 23, 2019 | |
| SAWAD.TH | SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | 0.0109 | 0.02 | May 22, 2019 | |
| FVC.TH | FILTER VISION PUBLIC COMPANY LIMITED | 0.01 | 2.94 | May 28, 2019 | |
| GTB.TH | GETABEC PUBLIC COMPANY LIMITED | 0.0104 | 1.73 | May 23, 2019 | |
| MM.TH | MUDMAN PUBLIC COMPANY LIMITED | 0.055 | 2.39 | May 21, 2019 | |
| PSTC.TH | POWER SOLUTION TECHNOLOGIES PUBLIC COMPANY LIMITED | 0.018 | 2.61 | May 23, 2019 | |
| MILL.TH | MILLCON STEEL PUBLIC COMPANY LIMITED | 0.03 | 4.76 | May 24, 2019 | |
| NYT.TH | NAMYONG TERMINAL PUBLIC COMPANY LIMITED | 0.3 | 7.98 | May 24, 2019 | |
| ASRVP | Ameriserv Capital Trust I | 0.025 | 2.43 | May 20, 2019 | |
| TTSH | The Tile Shop | 0.05 | 4.9 | May 17, 2019 | |
| O39.SI | OCBC Bank | 0.43 | 3.77 | Jun 24, 2019 | |
| OCBC.SI | OCBC Bank | 0.43 | 3.77 | Jun 24, 2019 | |
| ASIAN.TH | ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED | 0.25 | 6.31 | May 21, 2019 | |
| BTNC.TH | BOUTIQUE NEWCITY PUBLIC COMPANY LIMITED | 0.7 | 3.52 | May 21, 2019 | |
| CENTEL.TH | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 0.65 | 3.48 | May 24, 2019 | |
| CHG.TH | CHULARAT HOSPITAL PUBLIC COMPANY LIMITED | 0.05 | 2.12 | May 24, 2019 | |
| EP.TH | EASTERN POWER GROUP PUBLIC COMPANY LIMITED | 0.1495 | 4.45 | May 23, 2019 | |
| HFT.TH | HWA FONG RUBBER (THAILAND) PUBLIC COMPANY LIMITED | 0.15 | 5.14 | May 24, 2019 | |
| ICHI.TH | ICHITAN GROUP PUBLIC COMPANY LIMITED | 0.05 | 0.98 | May 21, 2019 | |
| LH.TH | LAND AND HOUSES PUBLIC COMPANY LIMITED | 0.75 | 6.88 | May 21, 2019 | |
| MODERN.TH | MODERNFORM GROUP PUBLIC COMPANY LIMITED | 0.2 | 7.19 | May 22, 2019 | |
| SC.TH | SC ASSET CORPORATION PUBLIC COMPANY LIMITED | 0.16 | 6.61 | May 23, 2019 | |
| SIS.TH | SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED | 0.55 | 7.01 | May 16, 2019 | |
| 101.HK | Hang Lung Properties Ltd | 0.75 | 4.52 | May 21, 2019 | |
| PFBX | Peoples Financial Corporation | 0.02 | 0.19 | May 10, 2019 | |
| SPC.TH | SAHA PATHANAPIBUL PUBLIC COMPANY LIMITED | 1.5 | 2.41 | May 21, 2019 | |
| SSF.TH | SURAPON FOODS PUBLIC COMPANY LIMITED | 0.3704 | 6.73 | May 21, 2019 | |