| Symbol | Company | Amount | Yield | Pay date |
|---|
| YUMC | Yum China Holdings Inc | 0.12 | 1.07 | Dec 17, 2019 | |
| PRU | Prudential Financial Inc | 1 | 4.19 | Dec 12, 2019 | |
| SMG | Scotts Miracle-Gro Company | 0.58 | 2.14 | Dec 10, 2019 | |
| JBSS | John B. Sanfilippo & Son, Inc. | 0.15 | 0.71 | Dec 10, 2019 | |
| JNJ | Johnson | 0.95 | 2.62 | Dec 10, 2019 | |
| BBA.L | BBA Aviation PLC | 13.94 | 4.72 | Dec 13, 2019 | |
| ENR | Energizer Holdings Inc | 0.3 | 2.48 | Dec 17, 2019 | |
| FLIR | FLIR Systems Inc. | 0.17 | 1.25 | Dec 6, 2019 | |
| SATS.SG | SATS | 0.19 | 5.22 | Dec 11, 2019 | |
| BCV | Bancroft Fund Ltd | 0.97 | 14.46 | Dec 27, 2019 | |
| CIVB | Civista Bancshares, Inc. | 0.40625 | 3.3 | Dec 16, 2019 | |
| CRAI | CRA International,Inc. | 0.23 | 1.84 | Dec 13, 2019 | |
| RVI | Retail Value Inc. | 2.05 | 19.69 | Jan 8, 2020 | |
| SPGI | S&P Global Inc | 0.57 | 0.77 | Dec 11, 2019 | |
| H | Hyatt | 0.19 | 0.87 | Dec 9, 2019 | |
| WLK | Westlake Chemical Corp | 0.2625 | 1.57 | Dec 10, 2019 | |
| HTBI | HomeTrust Bancshares, Inc. | 0.07 | 1.06 | Dec 5, 2019 | |
| B | Barnes Group, Inc. | 0.16 | 0.97 | Dec 10, 2019 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 4.91 | Dec 13, 2019 | |
| SIG.L | Signature Aviati | 12.32 | 4.37 | Dec 13, 2019 | |
| CCF | Chase Corporation | 0.8 | 0.79 | Dec 4, 2019 | |
| IVL.TH | INDORAMA VENTURES PUBLIC COMPANY LIMITED | 1.4 | 5 | Dec 11, 2019 | |
| PERP.PA | Pernod Ricard | 3.12 | 2.26 | Nov 27, 2019 | |
| AIMIRT.TH | AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.7368 | 6.04 | Dec 6, 2019 | |
| LHK.TH | LOHAKIT METAL PUBLIC COMPANY LIMITED | 0.3 | 12.3 | Dec 9, 2019 | |
| PTL.TH | POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED | 0.69 | 4.76 | Dec 9, 2019 | |
| DLB | Dolby Laboratories, Inc. | 0.22 | 1.27 | Dec 4, 2019 | |
| ADES | Advanced Emissions Solutions, Inc. | 0.25 | 8.38 | Dec 13, 2019 | |
| ECF | Ellsworth G&I Fund | 0.42 | 14.02 | Dec 27, 2019 | |