| Symbol | Company | Amount | Yield | Pay date |
|---|
| HWC | Hancock Whitney Corporation | 0.27 | 2.68 | Sep 16, 2019 | |
| 2318.HK | Ping An Insurance | 2.122 | 2.36 | Oct 11, 2019 | |
| 00019.HK | Swire Pacific Ltd | 3.15 | 4.58 | Oct 4, 2019 | |
| 01114.HK | Brilliance China Automotive | 0.11 | 1.58 | Sep 23, 2019 | |
| HLI | Houlihan Lokey, Inc. | 0.31 | 2.62 | Sep 16, 2019 | |
| PFG | Principal Financial Group Inc | 0.55 | 3.84 | Sep 27, 2019 | |
| KRO | Kronos Worldwide Inc | 0.18 | 5.9 | Sep 14, 2019 | |
| BLK | BlackRock Inc | 3.3 | 2.68 | Sep 24, 2019 | |
| TIVO | TiVo Corporation | 0.08 | 3.78 | Sep 19, 2019 | |
| SIX | Six Flags | 0.82 | 7.31 | Sep 16, 2019 | |
| HD | Home Depot | 1.36 | 2.46 | Sep 19, 2019 | |
| MOS | Mosaic Co | 0.05 | 0.99 | Sep 19, 2019 | |
| PTEN | Patterson-UTI Energy Inc | 0.04 | 1.87 | Sep 19, 2019 | |
| CVR | Chicago Rivet & Machine Co. | 0.22 | 3.39 | Sep 20, 2019 | |
| BBL | BHP | 6.5 | 5.08 | Sep 20, 2019 | |
| TRTN | Triton International Limited | 0.52 | 5.81 | Sep 26, 2019 | |
| ATCO | ATCO Group | 1.6192 | 3.31 | Sep 30, 2019 | |
| KOS | Kosmos Energy Ltd | 0.0452 | 2.92 | Sep 26, 2019 | |
| NRIM | Northrim BanCorp Inc | 0.33 | 3.62 | Sep 13, 2019 | |
| 533.SG | ABR | 0.02 | 3.33 | Sep 25, 2019 | |
| FRLD.SG | First Resources | 0.0263 | 2.09 | Sep 12, 2019 | |
| KKP.TH | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 4.5 | 6.67 | Sep 20, 2019 | |
| BBL.TH | BANGKOK BANK PUBLIC COMPANY LIMITED | 6.5 | 5.08 | Sep 20, 2019 | |
| HTC.TH | HAAD THIP PUBLIC COMPANY LIMITED | 1.2 | 7.55 | Sep 19, 2019 | |
| DAWH.PK | Dawood Hercules Corporation Limited | 15 | 11.67 | Sep 25, 2019 | |
| HWCPZ | Hancock Whitney Corporation | 0.27 | 2.68 | Sep 16, 2019 | |
| HWCPL | Hancock Whitney Corporation | 0.27 | 2.68 | Sep 16, 2019 | |