| Symbol | Company | Amount | Yield | Pay date |
|---|
| MATW | Matthews International Corporation | 0.21 | 2.42 | Dec 9, 2019 | |
| SYMC | Symantec | 0.125 | 1.88 | Dec 18, 2019 | |
| NLOK | NortonLifeLock | 0.125 | 1.88 | Dec 18, 2019 | |
| NATH | Nathan's Famous, Inc. | 0.35 | 2.05 | Dec 6, 2019 | |
| AIZ | Assurant Inc | 0.63 | 1.9 | Dec 16, 2019 | |
| CDW | CDW Corp | 0.38 | 1.14 | Dec 10, 2019 | |
| RDN | Radian Group Inc | 0.0025 | 0.04 | Dec 6, 2019 | |
| PBA | Pembina Pipeline Corp | 2.4 | 5.27 | Dec 13, 2019 | |
| HVT | Haverty Furniture Companies, Inc. | 0.2 | 5.04 | Dec 11, 2019 | |
| FG | FGL Holdings | 0.01 | 0.34 | Dec 9, 2019 | |
| SPB | Spectrum Brands Holdings Inc. | 0.42 | 2.72 | Dec 17, 2019 | |
| STRA | Strayer Education, Inc. | 0.6 | 1.6 | Dec 9, 2019 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 3.7 | Dec 13, 2019 | |
| ATO | Atmos Energy Corp | 0.575 | 1.94 | Dec 9, 2019 | |
| STNG | Scorpio Tankers Inc | 0.1 | 1.75 | Dec 13, 2019 | |
| CLPR | Clipper Realty Inc. | 0.095 | 3.8 | Dec 3, 2019 | |
| ADX | Adams Diversified Equity | 0.22 | 1.37 | Dec 26, 2019 | |
| RHI | Robert Half International Inc | 0.31 | 2.07 | Dec 13, 2019 | |
| TSCO | Tractor Supply Co | 0.35 | 1.49 | Dec 10, 2019 | |
| SBT | Sterling Bancorp, Inc. | 0.01 | 0.55 | Nov 29, 2019 | |
| FHB | First Hawaiian, Inc. | 0.26 | 3.65 | Dec 6, 2019 | |
| BN2.SG | Valuetronics Holdings | 0.0368 | 6.4 | Dec 10, 2019 | |
| MKSI | MKS Instruments Inc | 0.2 | 0.71 | Dec 6, 2019 | |
| NKSH | National Bankshares, Inc. | 0.36 | 5.37 | Dec 2, 2019 | |
| VLUE.SG | Valuetronics Holdings | 0.0368 | 6.51 | Dec 10, 2019 | |
| BOFFICE.TH | BHIRAJ OFFICE LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.6528 | 3.84 | Dec 12, 2019 | |
| MGT.TH | MEGACHEM (THAILAND) PUBLIC COMPANY LIMITED | 0.11 | 6.55 | Dec 9, 2019 | |
| BGC.TH | BG CONTAINER GLASS PUBLIC COMPANY LIMITED | 0.42 | 3.59 | Dec 9, 2019 | |
| BSBM.TH | BANGSAPHAN BARMILL PUBLIC COMPANY LIMITED | 0.04 | 4.35 | Dec 9, 2019 | |
| AEL.LK | ACCESS ENGINEERING PLC | 1 | 4.27 | Sep 2, 2020 | |
| PEO | Petroleum & Resources Corporation | 0.195 | 4.75 | Dec 20, 2019 | |
| TPCO | Tribune Publishing Company | 0.25 | 7.75 | Dec 10, 2019 | |
| HVT.A | Havertys | 0.2 | 5.04 | Dec 11, 2019 | |
| SRIPANWA.TH | SRI PANWA HOSPITALITY REAL ESTATE INVESTMENT TRUST | 0.7315 | 6.65 | Dec 11, 2019 | |