| Symbol | Company | Amount | Yield | Pay date |
|---|
| SASR | Sandy Spring Bancorp, Inc. | 0.3 | 3.42 | May 15, 2019 | |
| BUD | Anheuser-Busch Inbev Sa | 1.0152 | 2.3 | Jun 6, 2019 | |
| WETF | WisdomTree Investments Inc | 0.03 | 1.9 | May 22, 2019 | |
| BRO | Brown & Brown Inc | 0.08 | 0.92 | May 17, 2019 | |
| MKTX | MarketAxess Holdings Inc | 0.51 | 0.55 | May 22, 2019 | |
| EIG | Employers Holdings Inc | 0.22 | 1.99 | May 22, 2019 | |
| MMLP | Martin Midstream Partners L.P. | 0.25 | 14.39 | May 15, 2019 | |
| COLB | Columbia Banking System, Inc. | 0.28 | 3.16 | May 22, 2019 | |
| HFWA | Heritage Financial Corporation | 0.18 | 2.49 | May 22, 2019 | |
| DCOM | Dime Community Bancshares, Inc. | 0.14 | 2.96 | May 15, 2019 | |
| FII | Federated Investors, Inc. | 0.27 | 3.22 | May 15, 2019 | |
| LOGM | LogMeIn Inc | 0.325 | 1.71 | May 24, 2019 | |
| ARLP | Alliance Resource Partners, L.P. | 0.535 | 12.62 | May 15, 2019 | |
| CEQP | Crestwood Equity Partners LP | 0.6 | 6.54 | May 15, 2019 | |
| SNY | Sanofi | 0.430575 | 4.1 | May 31, 2019 | |
| WCN | Waste Connections, Inc. | 0.16 | 0.68 | May 22, 2019 | |
| AROC | Archrock Inc | 0.132 | 5.07 | May 15, 2019 | |
| APTV | Aptiv PLC | 0.22 | 1.05 | May 22, 2019 | |
| DLPH | Delphi Technologies PLC | 0.22 | 1.05 | May 22, 2019 | |
| MAC | Macerich Co/The | 0.75 | 9 | Jun 3, 2019 | |
| MMP | Magellan Midstream Partners L.P. | 1.005 | 6.06 | May 15, 2019 | |
| AFIN | American Finance Trust, Inc. | 0.275 | 11.3 | May 15, 2019 | |
| NS | NuStar Energy LP | 0.6 | 8.22 | May 14, 2019 | |
| PCTI | PC-Tel, Inc. | 0.055 | 4.8 | May 15, 2019 | |
| SMLP | Summit Midstream Partners, LP | 0.2875 | 15.31 | May 15, 2019 | |
| CELP | Cypress Energy Partners, L.P. | 0.21 | 11.39 | May 15, 2019 | |
| SDLP | Seadrill Partners LLC | 0.01 | 9.55 | May 15, 2019 | |
| CSWI | CSW Industrials, Inc. | 0.135 | 0.78 | Jun 12, 2019 | |
| RELL | Richardson Electronics, Ltd. | 0.06 | 4.29 | May 24, 2019 | |
| KBC.BR | KBC Groep | 3.5 | 5.78 | May 9, 2019 | |
| AAL | American Airlines | 0.1 | 1.19 | May 22, 2019 | |
| WTBA | West Bancorporation | 0.21 | 3.95 | May 22, 2019 | |
| BN.PA | Danone | 1.94 | 2.65 | May 9, 2019 | |
| 603899.CH | M&G Stationery | 0.3 | 0.6 | May 7, 2019 | |
| TOM.OL | Tomra Systems | 4.5 | 1.67 | May 15, 2019 | |
| SECU-B.ST | Securitas AB ser. B | 4.4 | 2.93 | May 13, 2019 | |
| ABI.BR | Anheuser Busch InBev | 1.8 | 2 | May 9, 2019 | |
| HELN.ZU | Helvetia Holding AG | 4.8 | 3.33 | May 9, 2019 | |
| TEL2B.ST | Tele2 AB Ser. B | 4.4 | 3.48 | May 13, 2019 | |
| FHI | Federated Hermes, Inc | 0.27 | 3.19 | May 15, 2019 | |
| BFIN | BankFinancial Corporation | 0.1 | 2.96 | May 24, 2019 | |
| WNEB | Western New England Bancorp, Inc. | 0.05 | 2.21 | May 22, 2019 | |
| WINA | Winmark Corporation | 0.25 | 0.6 | Jun 3, 2019 | |
| NFBK | Northfield Bancorp, Inc. | 0.11 | 2.79 | May 22, 2019 | |
| MPB | Mid Penn Bancorp | 0.18 | 2.73 | May 27, 2019 | |
| JMT.LSB | Jeronimo Martins SGPS SA | 0.72449 | 2.2 | May 24, 2019 | |
| KOUF.SG | Koufu Group | 0.022 | 3.17 | May 17, 2019 | |
| AEMN.SG | Ascendas Real Estate Inv | 0.1604 | 5.06 | May 30, 2019 | |
| MANU.SG | Manulife US RE | 0.0603 | 6.89 | Jul 30, 2019 | |
| MAPE.SG | Mapletree North Asia | 0.0769 | 5.83 | May 27, 2019 | |
| UPOIC.TH | UNITED PALM OIL INDUSTRY PUBLIC COMPANY LIMITED | 0.08 | 2.47 | May 23, 2019 | |
| ITEL.TH | INTERLINK TELECOM PUBLIC COMPANY LIMITED | 0.057 | 2.46 | May 23, 2019 | |
| JSP.TH | J.S.P. PROPERTY PUBLIC COMPANY LIMITED | 0.01 | 5 | May 29, 2019 | |
| K.TH | KINGSMEN C.M.T.I. PUBLIC COMPANY LIMITED | 0.1 | 8.93 | May 23, 2019 | |
| NCL.TH | NCL INTERNATIONAL LOGISTICS PUBLIC COMPANY LIMITED | 0.0067 | 0.79 | May 24, 2019 | |
| AKP.TH | AKKHIE PRAKARN PUBLIC COMPANY LIMITED | 0.072 | 7.42 | May 24, 2019 | |
| BSM.TH | BUILDERSMART PUBLIC COMPANY LIMITED | 0.015 | 5.77 | May 28, 2019 | |
| CSR.TH | CITY SPORTS AND RECREATION PUBLIC COMPANY LIMITED | 1.7 | 2.37 | May 24, 2019 | |
| CSS.TH | COMMUNICATION AND SYSTEM SOLUTION PUBLIC COMPANY LIMITED | 0.12 | 7.06 | May 24, 2019 | |
| JWD.TH | JWD INFOLOGISTICS PUBLIC COMPANY LIMITED | 0.21 | 3.16 | May 24, 2019 | |
| M.TH | MK RESTAURANT GROUP PUBLIC COMPANY LIMITED | 2.5 | 3.21 | May 23, 2019 | |
| PR9.TH | PRARAM 9 HOSPITAL PUBLIC COMPANY LIMITED | 0.14 | 1.77 | May 23, 2019 | |
| RPH.TH | RATCHAPHRUEK HOSPITAL PUBLIC COMPANY LIMITED | 0.0842 | 1.3 | May 23, 2019 | |
| UKEM.TH | UNION PETROCHEMICAL PUBLIC COMPANY LIMITED | 0.01 | 2.5 | May 22, 2019 | |
| COLOR.TH | SALEE COLOUR PUBLIC COMPANY LIMITED | 0.04 | 3.92 | May 23, 2019 | |
| TPCH.TH | TPC POWER HOLDING PUBLIC COMPANY LIMITED | 0.0623 | 0.49 | May 24, 2019 | |
| LRH.TH | LAGUNA RESORTS & HOTELS PUBLIC COMPANY LIMITED | 0.41 | 0.8 | May 24, 2019 | |
| LST.TH | LAM SOON (THAILAND) PUBLIC COMPANY LIMITED | 0.25 | 5.04 | May 23, 2019 | |
| MATI.TH | MATICHON PUBLIC COMPANY LIMITED | 0.1 | 2.62 | May 24, 2019 | |
| NER.TH | NORTH EAST RUBBER PUBLIC COMPANY LIMITED | 0.13 | 4.96 | May 16, 2019 | |
| BIG.TH | BIG CAMERA CORPORATION PUBLIC COMPANY LIMITED | 0.08 | 11.94 | May 22, 2019 | |
| BLA.TH | BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED | 0.72 | 3.29 | May 23, 2019 | |
| BRR.TH | BURIRAM SUGAR PUBLIC COMPANY LIMITED | 0.15 | 5.07 | May 24, 2019 | |
| FE.TH | FAR EAST FAME LINE DDB PUBLIC COMPANY LIMITED | 10 | 5 | May 23, 2019 | |
| HTECH.TH | HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED | 0.24 | 7.1 | May 28, 2019 | |
| HUMAN.TH | HUMANICA PUBLIC COMPANY LIMITED | 0.1 | 1.25 | May 24, 2019 | |
| IHL.TH | INTERHIDES PUBLIC COMPANY LIMITED | 0.5 | 10.37 | May 22, 2019 | |
| NEW.TH | WATTANA KARNPAET PUBLIC COMPANY LIMITED | 0.7 | 1.44 | May 24, 2019 | |
| PB.TH | PRESIDENT BAKERY PUBLIC COMPANY LIMITED | 1.6 | 2.63 | May 24, 2019 | |
| PG.TH | PEOPLE'S GARMENT PUBLIC COMPANY LIMITED | 0.25 | 4.55 | May 17, 2019 | |
| SABINA.TH | SABINA PUBLIC COMPANY LIMITED | 1.04 | 3.62 | May 22, 2019 | |
| SENA.TH | SENADEVELOPMENT PUBLIC COMPANY LIMITED | 0.2703 | 8.09 | May 24, 2019 | |
| TNPC.TH | THAI NAM PLASTIC PUBLIC COMPANY LIMITED | 0.04 | 5.06 | May 24, 2019 | |
| A17U.SG | Ascendas REIT | 0.1604 | 5.06 | May 30, 2019 | |
| JRONY | Jerónimo Martins | 0.72449 | 2.05 | May 24, 2019 | |
| AMATAV.TH | AMATA VN PUBLIC COMPANY LIMITED | 0.09 | 1.89 | May 21, 2019 | |