| Symbol | Company | Amount | Yield | Pay date |
|---|
| G | Genpact Limited | 0.085 | 0.86 | Sep 20, 2019 | |
| HPQ | HP | 0.1602 | 3.33 | Oct 2, 2019 | |
| HPE | Hewlett Packard Enterprise Co | 0.1125 | 3.44 | Oct 2, 2019 | |
| CSL.ASX | CSL Ltd | 1.45455 | 0.87 | Oct 11, 2019 | |
| GES | Guess Inc. | 0.1125 | 2.44 | Sep 27, 2019 | |
| 0489.HK | Dongfeng Motor Group | 0.3923 | 6.54 | Oct 31, 2019 | |
| 1966.HK | China SCE Property Holdings Ltd | 0.24 | 5.85 | Oct 4, 2019 | |
| AVT | Avnet Inc | 0.21 | 2.07 | Sep 25, 2019 | |
| KSS | Kohls Corp | 0.67 | 4.54 | Sep 25, 2019 | |
| ADT | ADT Inc. | 0.035 | 1.81 | Oct 2, 2019 | |
| BBDC | Barings BDC, Inc | 0.14 | 5.53 | Sep 18, 2019 | |
| TXRH | Texas Roadhouse Inc | 0.3 | 2.08 | Sep 27, 2019 | |
| AEE | Ameren Corp | 0.475 | 2.46 | Sep 30, 2019 | |
| NWSA | News Corp | 0.05 | 1.42 | Oct 16, 2019 | |
| AMCR | Amcor PLC | 0.12 | 4.81 | Oct 8, 2019 | |
| SR | Spire Inc. | 0.5925 | 2.95 | Oct 2, 2019 | |
| NWS | News Corporation | 0.05 | 1.39 | Oct 16, 2019 | |
| EVBN | Evans Bancorp, Inc. | 0.52 | 2.61 | Oct 2, 2019 | |
| ICL | Israel Chemicals Shs | 77.39 | 4.59 | Sep 24, 2019 | |
| MCRAA | Mcrae Inds Cl A | 0.52 | 2.13 | Sep 25, 2019 | |
| GENS.SG | Genting Singapore | 0.035 | 5.04 | Sep 20, 2019 | |
| WGO | Winnebago Industries Inc. | 0.11 | 0.92 | Sep 25, 2019 | |
| NBR | Nabors Industries Ltd | 0.01 | 1.96 | Oct 2, 2019 | |
| 0003.HK | HK & China Gas | 0.3291 | 2.26 | Oct 2, 2019 | |
| AMC.ASX | Amcor | 0.17725 | 4.48 | Oct 8, 2019 | |
| NBR.PRA | Nabors Industries | 0.01 | 1.96 | Oct 2, 2019 | |
| HMPRO.TH | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 0.37 | 3.03 | Sep 25, 2019 | |
| 3.HK | Hong Kong & China Gas Co Ltd | 0.3291 | 2.26 | Oct 2, 2019 | |
| 101.HK | Hang Lung Properties Ltd | 0.75 | 3.93 | Sep 26, 2019 | |
| MCRAB | Mcrae Industries | 0.52 | 2.13 | Sep 25, 2019 | |