| Symbol | Company | Amount | Yield | Pay date |
|---|
| BBD | Banco Bradesco ADR | 0.5185 | 6.4 | Oct 30, 2019 | |
| BBDO | Banco Bradesco Sa | 0.4714 | 6.2 | Oct 30, 2019 | |
| CAT | Caterpillar | 1.03 | 2.88 | Nov 20, 2019 | |
| GGG | Graco Inc. | 0.16 | 1.32 | Nov 6, 2019 | |
| OXLC | Oxford Lane Capital Corp. | 0.405 | 16.83 | Oct 31, 2019 | |
| OXSQ | Oxford Square Capital Corp. | 0.201 | 13.6 | Oct 31, 2019 | |
| TEO | Telecom Argentina SA | 1.3111 | 11.03 | Oct 25, 2019 | |
| HRL | Hormel Foods Corp | 0.21 | 1.99 | Nov 15, 2019 | |
| GLBZ | Glen Burnie Bancorp | 0.1 | 3.46 | Nov 1, 2019 | |
| AZZ | AZZ Inc. | 0.17 | 1.53 | Nov 4, 2019 | |
| APOG | Apogee Enterprises, Inc. | 0.175 | 2.12 | Nov 5, 2019 | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 0.16 | 1.8 | Nov 4, 2019 | |
| QHPF.TH | QUALITY HOUSES LEASEHOLD PROPERTY FUND | 0.919 | 6.13 | Nov 5, 2019 | |
| AEONTS.TH | AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED | 4.8 | 4.16 | Nov 4, 2019 | |
| MRL.MC | Merlin Properties SOCIMI SA | 0.5 | 6.18 | Oct 28, 2019 | |
| INKL.PK | International Knitwear Limited | 0.5 | 2.91 | Nov 18, 2019 | |