| Symbol | Company | Amount | Yield | Pay date |
|---|
| SBUX | Starbucks | 0.36 | 1.68 | May 24, 2019 | |
| HNNMY | H & M Hennes & Mauritz AB | 0.215257 | 6.12 | May 29, 2019 | |
| HM-B.ST | Hennes & Mauritz AB, H & M ser. B | 9.75 | 5.81 | May 14, 2019 | |
| LHA.DE | Deutsche Lufthansa Aktiengesellschaft | 0.8 | 5.35 | May 10, 2019 | |
| WTFC | Wintrust Financial Corporation | 0.25 | 1.41 | May 23, 2019 | |
| RUSHB | Rush Enterprises Inc | 0.12 | 1.32 | Jun 10, 2019 | |
| HIPI.SG | Hi-P International | 0.05 | 4.27 | May 17, 2019 | |
| DM0.SG | Hanwell | 0.01 | 4.35 | May 28, 2019 | |
| WSFS | WSFS Financial Corporation | 0.12 | 1.21 | May 23, 2019 | |
| VBTX | Veritex Holdings, Inc. | 0.125 | 1.93 | May 23, 2019 | |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.23 | 2.99 | May 23, 2019 | |
| LSTR | Landstar System, Inc. | 0.165 | 0.61 | May 31, 2019 | |
| RUSHA | Rush Enterprises, Inc. | 0.12 | 1.41 | Jun 10, 2019 | |
| RGA | Reinsurance Group America Inc | 0.6 | 1.51 | May 30, 2019 | |
| AWI | Armstrong World Industries, Inc. | 0.175 | 0.71 | May 23, 2019 | |
| ANDX | Andeavor Logistics LP | 1.03 | 11.82 | May 15, 2019 | |
| OPB | Opus Bank | 0.11 | 2.02 | May 23, 2019 | |
| TX | Ternium SA | 1.2 | 5.35 | May 17, 2019 | |
| SIMO | Silicon Motion Technology Corp. | 0.3 | 3.04 | May 24, 2019 | |
| ETR | Entergy Corp | 0.91 | 3.5 | Jun 3, 2019 | |
| MPLX | MPLX LP | 0.6575 | 8.48 | May 15, 2019 | |
| MATX | Matson, Inc. | 0.21 | 2.34 | Jun 6, 2019 | |
| OFED | Oconee Federal Financial Corp. | 0.1 | 1.69 | May 23, 2019 | |
| NTIC | Northern Technologies International Corporation | 0.12 | 1.9 | May 23, 2019 | |
| LBC | Luther Burbank Corporation | 0.0575 | 2.09 | May 20, 2019 | |
| HMLP | Hoegh LNG Partners LP | 0.44 | 9.94 | May 15, 2019 | |
| BME.MC | Bolsas Y Mercados | 1.57 | 6.18 | May 10, 2019 | |
| EURA.PA | Eurazeo | 1.19 | 1.83 | May 10, 2019 | |
| WAF.DE | Siltronic | 5 | 4.94 | May 10, 2019 | |
| HOT.DE | HOCHTIEF AG | 4.98 | 4.59 | Jul 5, 2019 | |
| YARIY | Yara International | 0.376248 | 2.06 | May 28, 2019 | |
| YAR.OL | Yara International | 6.5 | 1.94 | May 20, 2019 | |
| TEL.OL | Telenor | 8.4 | 4.72 | May 21, 2019 | |
| NHY.OL | Norsk Hydro | 1.25 | 4.26 | May 16, 2019 | |
| PGC | Peapack-Gladstone Financial Corporation | 0.05 | 0.7 | May 23, 2019 | |
| SFBC | Sound Financial Bancorp, Inc. | 0.14 | 1.61 | May 23, 2019 | |
| DLAKY | Lufthansa | 0.898664 | 9 | May 16, 2019 | |
| NHYDY | Norsk Hydro ASA | 0.065614 | 2.73 | May 23, 2019 | |
| FSBW | FS Bancorp, Inc. | 0.15 | 1.22 | May 23, 2019 | |
| AKERBP.OL | Aker BP ASA | 14.46 | 5.52 | May 16, 2019 | |
| RZA | Reinsurance Group of America | 0.6 | 1.51 | May 30, 2019 | |
| LBAI | Lakeland Bancorp, Inc. | 0.125 | 3.03 | May 17, 2019 | |
| TELNY | Telenor | 0.985004 | 4.95 | May 28, 2019 | |
| FCBP | First Choice Bancorp | 0.2 | 3.6 | May 23, 2019 | |
| HTBK | Heritage Commerce Corp | 0.12 | 3.9 | May 23, 2019 | |
| 533.SG | ABR | 0.025 | 3.62 | May 24, 2019 | |
| FRLD.SG | First Resources | 0.0325 | 2.11 | May 16, 2019 | |
| IFAR.SG | Indofood Agri Resources | 0.0025 | 0.86 | May 22, 2019 | |
| SHOTE.ST | Scandic Hotels Group AB | 3.5 | 4.38 | May 14, 2019 | |
| SINP.SG | Singapore O&G | 0.017 | 4.47 | May 24, 2019 | |
| 2S.TH | 2S METAL PUBLIC COMPANY LIMITED | 0.14 | 6.42 | May 23, 2019 | |
| DEMCO.TH | DEMCO PUBLIC COMPANY LIMITED | 0.05 | 2.36 | May 24, 2019 | |
| EASON.TH | EASON & CO PUBLIC COMPANY LIMITED | 0.07 | 5.11 | May 24, 2019 | |
| RML.TH | RAIMON LAND PUBLIC COMPANY LIMITED | 0.015 | 2.27 | May 28, 2019 | |
| ARROW.TH | ARROW SYNDICATE PUBLIC COMPANY LIMITED | 0.5 | 6.1 | May 24, 2019 | |
| RP.TH | RAJA FERRY PORT PUBLIC COMPANY LIMITED | 0.0522 | 3.98 | May 28, 2019 | |
| PL.TH | PHATRA LEASING PUBLIC COMPANY LIMITED | 0.19 | 7.14 | May 23, 2019 | |
| WTFCP | Wintrust Financial | 0.25 | 1.42 | May 23, 2019 | |
| UNI.MC | Unicaja Banco SA | 0.0379 | 9.99 | May 10, 2019 | |
| RF.PA | Eurazeo | 1.19 | 2.66 | May 10, 2019 | |
| AP.TH | AP (THAILAND) PUBLIC COMPANY LIMITED | 0.4 | 8.51 | May 23, 2019 | |
| BAY.TH | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | 0.85 | 2.48 | May 23, 2019 | |
| GYT.TH | GOODYEAR (THAILAND) PUBLIC COMPANY LIMITED | 5 | 2 | May 30, 2019 | |
| SMIT.TH | SAHAMIT MACHINERY PUBLIC COMPANY LIMITED | 0.36 | 7.13 | May 24, 2019 | |
| ABL.PK | Allied Bank Limited | 8 | 7.92 | May 28, 2019 | |
| BWCL.PK | Bestway Cement Limited | 11 | 9.73 | May 30, 2019 | |
| EDPR.LSB | EDP Renovaveis SA | 0.07 | 0.56 | May 10, 2019 | |