| Symbol | Company | Amount | Yield | Pay date |
|---|
| MNDI.L | Mondi | 70.65 | 4.31 | May 14, 2020 | |
| NTAP | NetApp Inc | 0.48 | 4.36 | Apr 22, 2020 | |
| CSCO | Cisco | 0.36 | 3.63 | Apr 22, 2020 | |
| MRVL | Marvell Technology Group Ltd | 0.06 | 1.23 | Apr 22, 2020 | |
| AXP | American Express CO | 0.43 | 2.06 | May 8, 2020 | |
| RGLD | Royal Gold, Inc. | 0.28 | 1.38 | Apr 17, 2020 | |
| SLA.L | Standard Life Aberdeen PLC | 21.6 | 12.17 | May 19, 2020 | |
| SN.L | Smith & Nephew | 28.5 | 2.32 | May 6, 2020 | |
| IHG.L | InterContinental Hotels Group | 96.04 | 4.03 | May 14, 2020 | |
| CTEC.L | ConvaTec | 4.5 | 2.73 | May 14, 2020 | |
| MONY.L | Moneysupermarket.com Group PLC | 11.71 | 4.8 | May 14, 2020 | |
| FSJ.L | James Fisher & Sons PLC | 34.7 | 2.8 | May 11, 2020 | |
| CERN | Cerner Corp. | 0.18 | 1.12 | Apr 17, 2020 | |
| WDC | Western Digital | 0.5 | 4.6 | Apr 17, 2020 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 2.42 | Apr 17, 2020 | |
| BMY | Bristol-Myers Squibb Co | 0.45 | 3.31 | May 1, 2020 | |
| SYY | Sysco | 0.45 | 3.88 | Apr 24, 2020 | |
| BBD | Banco Bradesco ADR | 0.5066 | 12.27 | May 11, 2020 | |
| SNN | Smith & Nephew SNATS, Inc. | 0.375 | 2.07 | May 6, 2020 | |
| IHG | InterContinental Hotels Group PLC | 31.25 | 0.92 | May 14, 2020 | |
| CLF | Cliffs Natural Resources Inc. | 0.06 | 6.59 | Apr 15, 2020 | |
| MORN | Morningstar, Inc. | 0.3 | 1.02 | Apr 30, 2020 | |
| GLT | Glatfelter | 0.13 | 4.22 | May 1, 2020 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.19 | Apr 17, 2020 | |
| HLIO | Helios Technologies Inc | 0.09 | 0.96 | Apr 20, 2020 | |
| IVC | Invacare Corporation | 0.0125 | 0.69 | Apr 17, 2020 | |
| BBDO | Banco Bradesco Sa | 0.4653 | 13 | May 11, 2020 | |
| UBA | Urstadt Biddle Properties Inc. | 0.28 | 7.7 | Apr 17, 2020 | |
| UBP | Urstadt Biddle Properties | 0.25 | 8.43 | Apr 17, 2020 | |
| HBNC | Horizon Bancorp (IN) | 0.12 | 4.92 | Apr 17, 2020 | |
| CUZ | Cousins Properties Inc | 0.3 | 4.16 | Apr 15, 2020 | |
| GL | Globe Life Inc | 0.1875 | 1.03 | May 1, 2020 | |
| DDAIF | Daimler AG | 0.9 | 3.97 | Apr 6, 2020 | |
| DPS | Dr Pepper Snapple Group, Inc. | 0.15 | 2.21 | Apr 17, 2020 | |
| TMK | Torchmark Corp | 0.1875 | 0.99 | May 1, 2020 | |
| DAI.DE | Daimler AG | 0.9 | 3.97 | Apr 6, 2020 | |
| SCT.L | Softcat PLC | 10.4 | 0.91 | May 15, 2020 | |
| TPK.L | Travis Perkins | 15.5 | 1.42 | May 13, 2020 | |
| PHNX.L | Phoenix Group Holdings | 46.8 | 7.73 | May 19, 2020 | |
| PFG.L | Provident Financial | 9 | 6 | May 22, 2020 | |
| GAM.MC | Gamesa | 0.0517 | 0.36 | Apr 6, 2020 | |
| BAM | Brookfield Asset Management Inc | 0.4499 | 0.98 | Apr 1, 2020 | |
| RCP.L | RIT Capital Partners PLC | 34.5 | 1.99 | Apr 30, 2020 | |
| SCS | Steelcase Inc | 0.07 | 2.29 | Apr 17, 2020 | |
| FF | FutureFuel Corp. | 0.24 | 2.31 | Apr 20, 2020 | |
| RCP | Ready Capital | 34.5 | 2 | Apr 30, 2020 | |
| TCAP.L | TP ICAP PLC | 16.85 | 4.97 | May 19, 2020 | |
| OCIO | ClearShares OCIO ETF | 4.5 | 1.84 | Apr 23, 2020 | |
| ORBN | Oregon Bancorp | 0.44 | 1.63 | Apr 17, 2020 | |
| CLF.US | Cleveland-Cliffs Inc | 0.06 | 4.98 | Apr 15, 2020 | |
| NODB | North Dallas Bank & Trust Co Tex | 1 | 1.68 | Apr 10, 2020 | |
| SGRE.MC | Siemens Gamesa Renewable Energy SA | 0.0517 | 0.36 | Apr 6, 2020 | |
| ABDN.L | | 21.6 | 8.48 | May 19, 2020 | |