| Symbol | Company | Amount | Yield | Pay date |
|---|
| RBC | Regal Beloit Corporation | 0.3 | 1.51 | Oct 11, 2019 | |
| DOOO | BRP Inc. | 0.075775 | 0.65 | Oct 11, 2019 | |
| HDB | HDFC Bank | 0.6522 | 0.55 | Aug 23, 2019 | |
| CP | Canadian Pacific Railway Limited | 0.636025 | 1.02 | Oct 28, 2019 | |
| ELS | Equity LifeStyle Properties Inc | 0.6125 | 1.79 | Oct 11, 2019 | |
| NUE | Nucor Corp | 0.4 | 2.75 | Nov 8, 2019 | |
| 2338.HK | Weichai Power | 0.4845 | 3.42 | Oct 25, 2019 | |
| GAW.L | Games Workshop | 125 | 2.18 | Nov 8, 2019 | |
| ESNT.L | Essentra PLC | 20.7 | 4.95 | Oct 30, 2019 | |
| IGG.L | IG Group Holdings PLC | 43.2 | 6.34 | Oct 24, 2019 | |
| HSTN.L | Hansteen Holdings PLC | 5.8 | 4.98 | Oct 25, 2019 | |
| JLG.L | John Laing Group PLC | 5.44 | 1.52 | Oct 25, 2019 | |
| BVS.L | Bovis Homes Group PLC | 61.5 | 5.27 | Nov 22, 2019 | |
| RSW.L | Renishaw PLC | 60 | 1.45 | Oct 31, 2019 | |
| MDT | Medtronic PLC | 0.54 | 1.93 | Oct 18, 2019 | |
| ATADL.RU | Tatneft OAO | 4.07876 | 5.26 | Oct 24, 2019 | |
| PXD | Pioneer Natural Resources Company | 0.44 | 0.69 | Oct 10, 2019 | |
| AMT | American Tower Corp | 0.95 | 1.8 | Oct 17, 2019 | |
| RL | Ralph Loren | 0.6875 | 2.38 | Oct 11, 2019 | |
| MRC.L | Mercantile Investment Trust PLC | 6.6 | 2.73 | Nov 1, 2019 | |
| SKG.L | Smurfit Kappa Group | 91.18 | 3.38 | Oct 25, 2019 | |
| GFTU.L | Grafton Group PLC | 18.5 | 1.98 | Oct 11, 2019 | |
| VTY.L | Vistry Group PLC | 61.5 | 5.27 | Nov 22, 2019 | |
| VICI | VICI Properties Inc | 0.2975 | 4.82 | Oct 10, 2019 | |
| HL.L | Hargreaves Lansdown | 33.7 | 1.8 | Oct 18, 2019 | |
| FCPT | Four Corners Property Trust | 0.2875 | 4.24 | Oct 15, 2019 | |
| DHR | Danaher Corp | 0.17 | 0.46 | Oct 25, 2019 | |
| CTS | CTS Corporation | 0.04 | 0.6 | Nov 1, 2019 | |
| EPAC | Actuant (Enerpac Tool) | 0.04 | 0.22 | Oct 14, 2019 | |
| CONE | CyrusOne Inc | 0.5 | 2.7 | Oct 11, 2019 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 1.88 | Oct 14, 2019 | |
| PEGI | Pattern Energy Group | 0.422 | 6.02 | Oct 31, 2019 | |
| CIM | Chimera Investment Corp | 0.5 | 9.9 | Oct 31, 2019 | |
| ITRK.L | Intertek Group | 101.4 | 1.92 | Oct 11, 2019 | |
| MRW.L | Morrisons | 5.89 | 3.59 | Nov 1, 2019 | |
| KFY | Korn Ferry International | 0.1 | 1 | Oct 15, 2019 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.43 | 8.42 | Oct 25, 2019 | |
| IRT | Independence Realty Trust Inc | 0.18 | 5.25 | Oct 25, 2019 | |
| BYD | Boyd Gaming | 0.07 | 0.94 | Oct 15, 2019 | |
| CVA | Covanta Holdings | 0.25 | 6.75 | Oct 4, 2019 | |
| XRAY | Dentsply Sirona Inc. | 0.1 | 0.7 | Oct 11, 2019 | |
| PRA | ProAssurance Corporation | 0.31 | 3.34 | Oct 11, 2019 | |
| EURN | Euronav | 0.1074 | 1.16 | Oct 8, 2019 | |
| CM | Canadian Imperial Bank of Commerce | 5.76 | 5.04 | Oct 28, 2019 | |
| FMBI | First Midwest Bancorp, Inc. | 0.14 | 2.62 | Oct 8, 2019 | |
| ADC | Agree Realty Corp | 0.57 | 3.12 | Oct 11, 2019 | |
| VMI | Valmont Industries, Inc. | 0.375 | 1.05 | Oct 15, 2019 | |
| IVR | Invesco Mortgage Capital Inc | 0.45 | 10.85 | Oct 28, 2019 | |
| MED | MEDIFAST INC | 0.75 | 3.43 | Nov 7, 2019 | |
| CIB | BanColombia S.A. | 0.30425 | 2.38 | Oct 11, 2019 | |
| MFNC | Mackinac Financial Corporation | 0.14 | 3.32 | Oct 8, 2019 | |
| CNAF | Commercial National | 1.04 | 5.07 | Oct 4, 2019 | |
| EHMEF | goeasy | 1.24 | 2.07 | Oct 11, 2019 | |
| DRD | DRDGOLD Limited | 0.1315 | 2.15 | Oct 10, 2019 | |
| WLDBF | WildBrain | 5.76 | 5.04 | Oct 28, 2019 | |
| CP.CA | Canadian Pacific Railway | 0.636025 | 1.02 | Oct 28, 2019 | |
| ATADL.L | Tatneft OAO | 94.75 | 14.1 | Dec 1, 2019 | |
| ALCO | Alico, Inc. | 0.06 | 0.73 | Oct 11, 2019 | |
| FITBI | Fifth Third Bank | 0.41405 | 5.78 | Sep 30, 2019 | |
| OCIO | ClearShares OCIO ETF | 4.5 | 1.93 | Oct 24, 2019 | |
| CEFC | Commercial National Financial | 1.04 | 5.07 | Oct 4, 2019 | |
| EURN.BR | Euronav NV | 0.1074 | 1.16 | Oct 8, 2019 | |