| Symbol | Company | Amount | Yield | Pay date |
|---|
| EGOV | NIC Inc. | 0.08 | 1.45 | Dec 18, 2019 | |
| HO.PA | Thales SA | 0.484237 | 2.22 | Dec 26, 2019 | |
| SLB | Schlumberger Ltd | 0.5 | 5.22 | Jan 10, 2020 | |
| AVY | Avery Dennison Corp | 0.58 | 1.8 | Dec 18, 2019 | |
| AVT | Avnet Inc | 0.21 | 2.22 | Dec 20, 2019 | |
| FLR | Fluor Corp | 0.1 | 2.15 | Jan 3, 2020 | |
| ODFL | Old Dominion Freight Line Inc | 0.17 | 0.33 | Dec 18, 2019 | |
| PRSP | Perspecta Inc. | 0.06 | 1.03 | Jan 14, 2020 | |
| CNK | Cinemark Holdings Inc | 0.34 | 4.23 | Dec 18, 2019 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 1.27 | Dec 18, 2019 | |
| ESNT | Essent Group | 0.15 | 1.16 | Dec 16, 2019 | |
| OTTW | Ottawa Bancorp, Inc. | 0.06 | 1.69 | Dec 19, 2019 | |
| NPO | EnPro Industries | 0.25 | 1.69 | Dec 18, 2019 | |
| PJT | PJT Partners Inc. | 0.05 | 0.42 | Dec 18, 2019 | |
| WPM | Wheaton Precious Metals Corp | 0.09 | 1.22 | Dec 16, 2019 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.19 | Dec 12, 2019 | |
| RE | Everest Re Group Ltd | 1.55 | 2.23 | Dec 24, 2019 | |
| DXC | DXC Technology Co | 0.21 | 5.37 | Jan 14, 2020 | |
| ELY | Callaway Golf Company | 0.01 | 0.18 | Dec 19, 2019 | |
| AMPY | Amplify Energy Corp | 0.2 | 19.23 | Dec 18, 2019 | |
| TBNK | Territorial Bancorp Inc. | 0.23 | 3.08 | Dec 18, 2019 | |
| FULT | Fulton Financial Corporation | 0.13 | 2.93 | Dec 16, 2019 | |
| ADQU.SG | Accordia Golf Tr | 0.0474 | 7.77 | Dec 18, 2019 | |
| LRH.TH | LAGUNA RESORTS & HOTELS PUBLIC COMPANY LIMITED | 9.1025 | 23.95 | Dec 20, 2019 | |
| TCFP.PA | Thales | 0.6 | 0.95 | Dec 5, 2019 | |
| BCPG.TH | BCPG PUBLIC COMPANY LIMITED | 0.64 | 3.79 | Dec 17, 2019 | |
| CTHR.LK | C T HOLDINGS PLC | 4.6 | 2.88 | Nov 20, 2020 | |
| KCDMY | Kimberly Clark De Mexico S A B de C V Sponsored Mexico ADR | 0.398198 | 4.08 | Dec 12, 2019 | |
| WPM.CA | Wheaton Precious Metals | 0.09 | 1.22 | Dec 16, 2019 | |
| FLR.US | | 0.1 | 2.07 | Jan 3, 2020 | |